ad

6716 應廣科技

本益成長比: 2.084  總報酬本益比: 0.734  合理價格(本益比法): 74.85  合理價格(ROE法): 59.87
應廣科技
  • EPS 年複合成長率: 0.93% (109-105)
  • 營業利益年複合成長率: 7.6% (109-105)
  • 本益比: 15.84
  • 近四季EPS總合: 8.71 (3.42,2.29,1.66,1.34)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 138.0 (2021-10-14)

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41.4239.2040.6339.7037.73
營業利益率20.1316.5018.0822.2720.84
折舊負擔比率1.612.301.280.840.88
稅前淨利率19.9715.7820.7618.4419.77
股東權益報酬率24.7318.0521.2022.5026.91
資產報酬率18.0913.9617.5717.7720.33
本業收入比100.74104.8886.60120.45105.56
業外獲益比-0.74-4.8813.40-20.45-5.56
無形資產佔淨值比2.725.221.522.600.00




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59.3050.3442.3440.8842.3939.4242.6739.56
營業利益率39.3029.0321.4420.6823.8711.9523.1015.93
折舊負擔比率1.221.441.561.661.642.361.692.40
稅前淨利率35.7428.3721.8818.8823.7313.2219.1513.71
股東權益報酬率13.659.606.795.948.233.168.583.62
資產報酬率9.006.715.104.265.582.196.132.87
本業收入比110.23101.6997.62108.82102.3388.24120.59117.65
業外獲益比-10.23-1.692.38-8.82-0.0011.76-20.59-17.65
無形資產佔淨值比1.652.152.723.193.504.195.226.46




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)163691029240
自由現金流量(百萬)116131046337
稅後淨利(百萬)11871777273




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)75569288-1-1622-12
自由現金流量(百萬)136-26579-23-449-25
稅後淨利(百萬)7651363038133314




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)682522467476457
營業利益(百萬)137868410695
稅後淨利(百萬)11871777273
EPS(完全稀釋)5.323.483.764.205.08
營業收入成長率(%)30.6511.78-1.894.1618.39
營業利益成長率(%)59.302.38-20.7511.5814.46
稅後淨利成長率(%)66.20-7.796.94-1.37-3.95
EPS成長率(%)52.87-7.45-10.48-17.320.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)246208192181183127177125
營業利益(百萬)9760413744154120
稅後淨利(百萬)7651363038133314
EPS(完全稀釋)3.422.291.661.341.730.661.650.68
去年同期營業收入成長率(%)34.4363.788.4744.80----
去年同期營業利益成長率(%)120.45300.000.0085.00----
去年同期稅後淨利成長率(%)100.00292.319.09114.29----
去年同期EPS成長率(%)97.69246.970.6197.06----
較上季營業收入成長率(%)18.278.336.08-1.0944.09-28.2541.60-
較上季營業利益成長率(%)61.6746.3410.81-15.91193.33-63.41105.00-
較上季稅後淨利成長率(%)49.0241.6720.00-21.05192.31-60.61135.71-
較上季EPS成長率(%)49.3437.9523.88-22.54162.12-60.00142.65-




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(%)
2021/93.3750.7446.38
2021/8-9.8640.6945.8
2021/7-7.3745.6946.61
2021/621.5871.7346.81
2021/532.0332.2940.99
2021/4-8.41.8443.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.043.0104.65
2021Q1(百萬)2020Q1(百萬)YoY(%)
59.017.0247.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
42.034.023.529

EPS較上季

2021Q2(元)2021Q1(元)比率
3.422.290.4934

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.194.955.415.135.73
存貨周轉率7.425.664.754.084.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.441.411.291.071.201.011.631.42
存貨周轉率2.722.581.931.341.181.021.871.58




償債能力-近5年

20202019201820172016
負債比0.250.300.160.190.24
金融負債(百萬)1410000
營業收入淨額(百萬)682522467476457
利息保障倍數147.9478.67708.35240.90620.23
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.350.250.250.320.330.300.28
金融負債(百萬)11414410101015
營業收入淨額(百萬)246208192181183127177125
利息保障倍數404.12249.42184.86150.31188.5571.19133.0763.05
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)682522467476457
推銷費用(百萬)15131297
管理費用(百萬)3834342933
研究發展費(百萬)9272604437
推銷費用率(%)2.202.492.571.891.53
管理費用率(%)5.576.517.286.097.22
研究發展費用率(%)13.4913.7912.859.248.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)246208192181183127177125
推銷費用(百萬)44443333
管理費用(百萬)151411999118
研究發展費(百萬)3026252322222019
推銷費用率(%)1.631.922.082.211.642.361.692.40
管理費用率(%)6.106.735.734.974.927.096.216.40
研究發展費用率(%)12.2012.5013.0212.7112.0217.3211.3015.20




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
XXXOOOOOOO
1年2.23億57.83%33.63%0.0%226.01%311百萬54.6%

融資使用率

日期股價融資使用率
2021-10-14138.0None%
2021-10-13138.0None%
2021-10-12142.0None%
2021-10-08146.5None%
2021-10-07149.0None%
2021-10-06140.5None%
2021-10-05142.0None%
2021-10-04138.5None%
2021-10-01142.5None%
2021-09-30150.5None%
2021-09-29148.5None%
2021-09-28158.5None%
2021-09-27159.5None%
2021-09-24159.5None%
2021-09-23153.0None%
2021-09-22147.0None%
2021-09-17148.5None%
2021-09-16147.5None%
2021-09-15141.0None%
2021-09-14140.0None%
2021-09-13144.0None%
2021-09-10146.5None%
2021-09-09148.5None%
2021-09-08148.0None%
2021-09-07155.0None%
2021-09-06170.0None%
2021-09-03188.5None%
2021-09-02185.0None%
2021-09-01177.5None%
2021-08-31167.0None%
2021-08-30163.0None%
2021-08-27166.0None%
2021-08-26177.0None%
2021-08-25176.0None%
2021-08-24176.5None%
2021-08-23173.5None%
2021-08-20168.0None%
2021-08-19162.5None%
2021-08-18168.0None%
2021-08-17153.0None%
2021-08-16165.5None%
2021-08-13170.0None%
2021-08-12184.0None%
2021-08-11174.0None%
2021-08-10183.5None%
2021-08-09188.5None%
2021-08-06208.0None%
2021-08-05224.0None%
2021-08-04219.5None%
2021-08-03265.0None%
2021-08-02241.0None%
2021-07-30238.0None%
2021-07-29230.0None%
2021-07-28209.5None%
2021-07-27232.5None%
2021-07-26253.5None%
2021-07-23230.5None%
2021-07-22236.0None%
2021-07-21238.5None%
2021-07-20217.0None%
2021-07-19223.0None%
2021-07-16214.5None%
2021-07-15213.0None%
2021-07-14194.0None%
2021-07-13202.5None%
2021-07-12184.5None%
2021-07-09168.0None%
2021-07-08158.5None%
2021-07-07144.5None%
2021-07-06143.5None%
2021-07-05151.5None%
2021-07-02138.0None%
2021-07-01137.5None%
2021-06-30137.5None%
2021-06-29138.0None%
2021-06-28141.5None%
2021-06-25137.5None%
2021-06-24140.0None%
2021-06-23140.0None%
2021-06-22138.5None%
2021-06-21136.0None%
2021-06-18141.0None%
2021-06-17145.0None%
2021-06-16142.5None%
2021-06-15147.0None%
2021-06-11147.5None%
2021-06-10149.0None%
2021-06-09135.5None%
2021-06-08134.5None%
2021-06-07130.0None%



沒有留言:

張貼留言