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6670 復盛應用科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
復盛應用科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.4
  • 近四季EPS總合: 14.92 (4.35,5.84,3.72,1.01)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.87%
  • 近期收盤價: 185.0 (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22.9025.6024.5923.7022.57
營業利益率11.5316.2015.4314.7113.33
折舊負擔比率3.372.461.902.082.17
稅前淨利率10.3616.6216.6912.9915.25
股東權益報酬率17.7935.8945.3659.5385.94
資產報酬率9.3720.5621.6616.8517.96
本業收入比111.2597.4592.44113.2787.45
業外獲益比-11.252.597.56-13.2712.60
無形資產佔淨值比5.651.351.540.150.00




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22.1624.2825.1321.6918.7223.8328.3426.71
營業利益率12.8015.4814.799.125.5513.3419.3317.14
折舊負擔比率2.352.402.663.734.533.202.132.54
稅前淨利率12.8916.3312.196.815.4814.3418.1519.45
股東權益報酬率7.9010.827.992.551.246.5211.9611.39
資產報酬率4.015.504.091.460.803.996.826.09
本業收入比99.2294.83121.36134.29101.4393.08106.5188.13
業外獲益比0.785.17-21.36-33.81-1.436.92-6.5111.87
無形資產佔淨值比4.615.415.651.351.471.471.351.55




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)4222041208715692054
自由現金流量(百萬)-13821305125512152352
稅後淨利(百萬)11302176200613831587




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)265844-98777657675615228
自由現金流量(百萬)211274-2052-449529590396228
稅後淨利(百萬)57076548713380430730628




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)1423017201160081444913527
營業利益(百萬)16412786247021261804
稅後淨利(百萬)11302176200613831587
EPS(完全稀釋)8.6116.5716.8111.6513.03
營業收入成長率(%)-17.277.4510.796.82-20.44
營業利益成長率(%)-41.1012.7916.1817.85-7.87
稅後淨利成長率(%)-48.078.4745.05-12.85-7.63
EPS成長率(%)-48.04-1.4344.29-10.5967.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)60035801495630872561362650814291
營業利益(百萬)768898733282142484982735
稅後淨利(百萬)57076548713380430730628
EPS(完全稀釋)4.355.843.721.010.613.285.574.79
去年同期營業收入成長率(%)134.4059.98-2.46-28.06----
去年同期營業利益成長率(%)440.8585.54-25.36-61.63----
去年同期稅後淨利成長率(%)612.5077.91-33.29-78.82----
去年同期EPS成長率(%)613.1178.05-33.21-78.91----
較上季營業收入成長率(%)3.4817.0560.5420.54-29.37-28.6418.41-
較上季營業利益成長率(%)-14.4822.51159.9398.59-70.66-50.7133.61-
較上季稅後淨利成長率(%)-25.4957.08266.1766.25-81.40-41.1016.24-
較上季EPS成長率(%)-25.5156.99268.3265.57-81.40-41.1116.28-




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(%)
2021/9-17.6310.8982.15
2021/8-24.6252.9892.72
2021/75.56148.3798.69
2021/60.32147.4691.74
2021/53.88138.383.19
2021/4-0.72120.8472.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
774.0140.0452.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
947.0520.082.115
2020Q4(百萬)2019Q4(百萬)YoY(%)
604.0922.0-34.49

EPS較上季

2021Q2(元)2021Q1(元)比率
4.355.84-0.255

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.155.835.935.855.36
存貨周轉率4.376.516.847.597.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.661.621.631.521.341.411.771.74
存貨周轉率1.531.521.541.431.271.401.831.84




償債能力-近5年

20202019201820172016
負債比0.520.440.430.640.81
金融負債(百萬)225889443617123549
營業收入淨額(百萬)1423017201160081444913527
利息保障倍數65.1799.5698.0058.6856.20
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.470.520.450.440.350.440.43
金融負債(百萬)2073233522581524799745894748
營業收入淨額(百萬)60035801495630872561362650814291
利息保障倍數120.58130.02-8626.3730.9420.2360.61136.79108.76
長期銀行借款占稅後淨利比0.040.030.050.200.360.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1423017201160081444913527
推銷費用(百萬)362366308303301
管理費用(百萬)749758743663648
研究發展費(百萬)505498409333300
推銷費用率(%)2.542.131.922.102.23
管理費用率(%)5.264.414.644.594.79
研究發展費用率(%)3.552.902.552.302.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)60035801495630872561362650814291
推銷費用(百萬)13111711087749286104
管理費用(百萬)287252249169148183236182
研究發展費(百萬)145139151132112109131123
推銷費用率(%)2.182.022.222.822.892.541.692.42
管理費用率(%)4.784.345.025.475.785.054.644.24
研究發展費用率(%)2.422.403.054.284.373.012.582.87




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
OOXXOOOOOX
3年13.10億100.0%51.84%0.0%136.49%199百萬31.6%

融資使用率

日期股價融資使用率
2021-10-22185.00.87%
2021-10-21184.50.89%
2021-10-20186.00.93%
2021-10-19187.50.92%
2021-10-18188.50.91%
2021-10-15185.00.94%
2021-10-14186.50.92%
2021-10-13183.00.91%
2021-10-12180.50.90%
2021-10-08180.00.90%
2021-10-07180.50.90%
2021-10-06177.00.90%
2021-10-05177.00.90%
2021-10-04177.00.90%
2021-10-01177.50.89%
2021-09-30179.50.86%
2021-09-29180.50.85%
2021-09-28177.00.84%
2021-09-27178.00.83%
2021-09-24179.50.85%
2021-09-23183.50.85%
2021-09-22180.00.89%
2021-09-17185.51.05%
2021-09-16180.51.01%
2021-09-15181.01.01%
2021-09-14180.01.00%
2021-09-13179.51.00%
2021-09-10182.00.99%
2021-09-09177.50.99%
2021-09-08176.51.00%
2021-09-07178.51.02%
2021-09-06178.51.01%
2021-09-03181.51.02%
2021-09-02180.01.03%
2021-09-01184.51.03%
2021-08-31181.51.01%
2021-08-30181.51.02%
2021-08-27180.51.03%
2021-08-26178.51.04%
2021-08-25179.01.05%
2021-08-24178.01.03%
2021-08-23176.51.04%
2021-08-20173.01.04%
2021-08-19174.01.04%
2021-08-18181.01.07%
2021-08-17178.51.03%
2021-08-16182.01.10%
2021-08-13186.51.10%
2021-08-12192.01.31%
2021-08-11208.51.30%
2021-08-10213.51.31%
2021-08-09215.51.30%
2021-08-06217.01.29%
2021-08-05215.01.26%
2021-08-04217.51.26%
2021-08-03213.51.27%
2021-08-02213.01.26%
2021-07-30216.01.22%
2021-07-29214.51.23%
2021-07-28215.01.23%
2021-07-27215.01.22%
2021-07-26213.01.32%
2021-07-23218.51.33%
2021-07-22213.51.36%
2021-07-21215.51.40%
2021-07-20220.51.52%
2021-07-19223.51.53%
2021-07-16231.01.76%
2021-07-15231.01.76%
2021-07-14235.01.80%
2021-07-13227.01.81%
2021-07-12226.01.93%
2021-07-09230.01.97%
2021-07-08228.01.87%
2021-07-07216.01.56%
2021-07-06209.01.56%
2021-07-05210.01.60%
2021-07-02208.51.61%
2021-07-01208.51.62%
2021-06-30209.51.65%
2021-06-29209.51.66%
2021-06-28212.51.70%
2021-06-25214.01.53%
2021-06-24208.51.58%
2021-06-23209.01.67%
2021-06-22208.01.73%
2021-06-21208.01.74%
2021-06-18211.01.66%
2021-06-17209.51.70%
2021-06-16210.51.70%



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