ad

6655 科定企業

本益成長比: 1.874  總報酬本益比: 0.834  合理價格(本益比法): 81.85  合理價格(ROE法): 29.19
科定企業
  • EPS 年複合成長率: 7.84% (109-105)
  • 營業利益年複合成長率: 7.76% (109-105)
  • 本益比: 14.54
  • 近四季EPS總合: 5.82 (1.54,0.99,1.71,1.58)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.32%
  • 近期收盤價: 84.6 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率50.0348.8055.6155.3252.53
營業利益率17.8312.1514.2415.2315.85
折舊負擔比率6.566.022.672.472.04
稅前淨利率16.018.2912.0713.2013.45
股東權益報酬率12.276.9111.8111.8412.28
資產報酬率5.953.665.125.356.65
本業收入比111.38146.95117.92115.45117.43
業外獲益比-11.38-46.95-17.92-15.45-17.89
無形資產佔淨值比0.200.230.270.320.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率56.4653.7350.1050.7449.2349.8347.4146.50
營業利益率23.7418.5422.7120.1718.391.7814.9814.17
折舊負擔比率5.577.314.845.516.6911.765.245.43
稅前淨利率22.2918.8519.0120.3618.18-2.728.739.16
股東權益報酬率4.892.905.365.023.48-0.822.642.08
資產報酬率2.211.432.422.221.63-0.191.310.99
本業收入比106.4597.59119.0599.18101.05-62.50170.77154.55
業外獲益比-6.451.20-19.050.82-1.05175.00-72.31-54.55
無形資產佔淨值比0.170.200.200.230.240.240.230.24




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)796678-331-27234
自由現金流量(百萬)674473-808-923-1208
稅後淨利(百萬)295156215172153




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)20288305297242-49218321
自由現金流量(百萬)185-26266287189-68325204
稅後淨利(百萬)1086912311280-206445




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)20882576254618651617
營業利益(百萬)372313362284256
稅後淨利(百萬)295156215172153
EPS(完全稀釋)4.072.243.492.912.79
營業收入成長率(%)-18.941.1836.5115.346.94
營業利益成長率(%)18.85-13.5427.4610.941.99
稅後淨利成長率(%)89.10-27.4425.0012.42-15.00
EPS成長率(%)81.70-35.8219.934.30-20.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)557438661599523306744718
營業利益(百萬)13281150121965111102
稅後淨利(百萬)1086912311280-206445
EPS(完全稀釋)1.540.991.711.581.11-0.260.920.66
去年同期營業收入成長率(%)6.5043.14-11.16-16.57----
去年同期營業利益成長率(%)37.501520.0035.1418.63----
去年同期稅後淨利成長率(%)35.00445.0092.19148.89----
去年同期EPS成長率(%)38.74480.7785.87139.39----
較上季營業收入成長率(%)27.17-33.7410.3514.5370.92-58.873.62-
較上季營業利益成長率(%)62.96-46.0023.9726.041820.00-95.508.82-
較上季稅後淨利成長率(%)56.52-43.909.8240.00500.00-131.2542.22-
較上季EPS成長率(%)55.56-42.118.2342.34526.92-128.2639.39-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/90.66-3.4711.16
2021/80.590.413.63
2021/75.64-0.3316.17
2021/69.040.020.09
2021/5-15.1-1.4425.9
2021/4-4.6622.3235.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
124.095.030.526
2021Q1(百萬)2020Q1(百萬)YoY(%)
83.0-8.01137.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
126.065.093.846

EPS較上季

2021Q2(元)2021Q1(元)比率
1.540.990.5555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.0218.2917.3012.6811.25
存貨周轉率0.840.880.850.991.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.973.495.035.194.872.465.505.84
存貨周轉率0.220.180.270.230.190.110.280.24




償債能力-近5年

20202019201820172016
負債比0.570.560.630.640.58
金融負債(百萬)22962610297823411543
營業收入淨額(百萬)20882576254618651617
利息保障倍數8.844.547.327.9813.78
長期銀行借款占稅後淨利比7.2713.7911.4211.879.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.530.570.580.600.560.560.59
金融負債(百萬)18041962229625982636260026102845
營業收入淨額(百萬)557438661599523306744718
利息保障倍數18.1811.1714.4413.179.430.315.745.33
長期銀行借款占稅後淨利比13.6925.7717.4416.5124.3833.6233.6249.87




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20882576254618651617
推銷費用(百萬)583824899595449
管理費用(百萬)8397110110107
研究發展費(百萬)422454237
推銷費用率(%)27.9231.9935.3131.9027.77
管理費用率(%)3.983.774.325.906.62
研究發展費用率(%)0.190.851.772.252.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)557438661599523306744718
推銷費用(百萬)154135155159140129202209
管理費用(百萬)2318232321172622
研究發展費(百萬)401111131
推銷費用率(%)27.6530.8223.4526.5426.7742.1627.1529.11
管理費用率(%)4.134.113.483.844.025.563.493.06
研究發展費用率(%)0.720.000.150.170.190.331.750.14




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXXOXOXXO
3年7.40億89.11%61.54%0.0%22.30%892百萬19.56%

融資使用率

日期股價融資使用率
2021-10-2284.60.32%
2021-10-2184.20.32%
2021-10-2085.20.39%
2021-10-1984.80.37%
2021-10-1883.30.41%
2021-10-1580.50.37%
2021-10-1480.00.35%
2021-10-1380.30.35%
2021-10-1280.10.36%
2021-10-0879.60.38%
2021-10-0780.90.41%
2021-10-0679.60.46%
2021-10-0576.60.24%
2021-10-0475.40.23%
2021-10-0175.80.23%
2021-09-3076.20.25%
2021-09-2976.00.25%
2021-09-2875.80.25%
2021-09-2775.00.21%
2021-09-2473.50.21%
2021-09-2373.20.21%
2021-09-2272.20.21%
2021-09-1773.10.19%
2021-09-1672.90.17%
2021-09-1572.10.16%
2021-09-1472.50.17%
2021-09-1372.00.17%
2021-09-1071.40.18%
2021-09-0971.20.18%
2021-09-0871.50.18%
2021-09-0771.60.19%
2021-09-0671.00.22%
2021-09-0373.00.21%
2021-09-0273.10.21%
2021-09-0172.60.21%
2021-08-3172.50.20%
2021-08-3071.00.15%
2021-08-2770.50.15%
2021-08-2670.30.15%
2021-08-2570.50.15%
2021-08-2470.40.15%
2021-08-2370.40.15%
2021-08-2070.70.15%
2021-08-1970.70.15%
2021-08-1870.50.15%
2021-08-1770.20.15%
2021-08-1670.80.16%
2021-08-1370.50.15%
2021-08-1268.40.17%
2021-08-1167.20.16%
2021-08-1067.90.16%
2021-08-0968.10.16%
2021-08-0668.00.17%
2021-08-0567.20.17%
2021-08-0465.90.18%
2021-08-0364.70.18%
2021-08-0265.00.18%
2021-07-3065.30.18%
2021-07-2965.20.18%
2021-07-2865.50.18%
2021-07-2765.50.18%
2021-07-2665.50.19%
2021-07-2366.30.19%
2021-07-2267.00.21%
2021-07-2167.20.22%
2021-07-2069.10.22%
2021-07-1969.90.26%
2021-07-1677.10.37%
2021-07-1575.60.26%
2021-07-1475.00.25%
2021-07-1375.50.24%
2021-07-1275.30.25%
2021-07-0975.40.19%
2021-07-0875.70.19%
2021-07-0775.40.19%
2021-07-0675.00.18%
2021-07-0575.70.18%
2021-07-0275.00.17%
2021-07-0174.30.18%
2021-06-3074.90.19%
2021-06-2975.00.19%
2021-06-2874.30.18%
2021-06-2575.00.17%
2021-06-2475.50.21%
2021-06-2374.50.17%
2021-06-2272.20.16%
2021-06-2172.40.16%
2021-06-1873.20.16%
2021-06-1773.00.16%
2021-06-1673.40.19%



沒有留言:

張貼留言