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8050 廣積科技

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
廣積科技
  • 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: 44.55
  • 近四季EPS總合: 0.88 (0.33,0.31,0.13,0.11)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.24%
  • 近期收盤價: 39.2 (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17.8024.7524.5630.0535.71
營業利益率-0.923.673.369.7516.41
折舊負擔比率2.582.791.451.171.10
稅前淨利率1.536.969.599.8316.49
股東權益報酬率1.084.787.7110.9420.64
資產報酬率0.963.655.898.0415.18
本業收入比-60.6152.8135.0199.0999.50
業外獲益比160.6147.1964.990.910.50
無形資產佔淨值比0.781.041.080.000.00




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11.5117.3314.0015.1118.9624.2422.1125.44
營業利益率0.98-1.73-1.84-3.83-1.843.971.793.86
折舊負擔比率1.773.152.452.682.932.312.403.16
稅前淨利率0.12-0.350.42-0.414.402.315.912.00
股東權益報酬率0.030.000.01-0.020.900.311.360.21
資產報酬率0.100.080.080.060.590.261.010.20
本業收入比950.00450.00-400.001000.00-41.46170.8329.85194.12
業外獲益比-850.00-350.00500.00-900.00141.46-70.8368.66-94.12
無形資產佔淨值比0.710.730.780.890.910.951.041.12




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)-373183-9384735
自由現金流量(百萬)-1436-447-11211689
稅後淨利(百萬)88255307305599




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-266-81-46-184-281138-123203
自由現金流量(百萬)-404-250-47017-451-533-247-269
稅後淨利(百萬)393716135377313




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)43083840392944634827
營業利益(百萬)-40141132435792
稅後淨利(百萬)88255307305599
EPS(完全稀釋)0.742.112.562.535.14
營業收入成長率(%)12.19-2.27-11.97-7.5413.15
營業利益成長率(%)-128.376.82-69.66-45.0849.43
稅後淨利成長率(%)-65.49-16.940.66-49.0824.79
EPS成長率(%)-64.93-17.581.19-50.7819.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)197810461305104492010401126855
營業利益(百萬)19-18-24-40-17412033
稅後淨利(百萬)393716135377313
EPS(完全稀釋)0.330.310.130.110.440.060.600.11
去年同期營業收入成長率(%)115.000.5815.9022.11----
去年同期營業利益成長率(%)211.76-143.90-220.00-221.21----
去年同期稅後淨利成長率(%)-26.42428.57-78.080.00----
去年同期EPS成長率(%)-25.00416.67-78.330.00----
較上季營業收入成長率(%)89.10-19.8525.0013.48-11.54-7.6431.70-
較上季營業利益成長率(%)205.5625.0040.00-135.29-141.46105.00-39.39-
較上季稅後淨利成長率(%)5.41131.2523.08-75.47657.14-90.41461.54-
較上季EPS成長率(%)6.45138.4618.18-75.00633.33-90.00445.45-




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(%)
2021/9-9.5129.7347.72
2021/813.547.3450.11
2021/7-19.0526.2750.52
2021/6-24.9269.2254.9
2021/54.7146.8752.04
2021/474.13142.5530.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.041.0-95.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.024.0-116.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.067.0-91.04

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.310.0645

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.905.495.536.457.93
存貨周轉率2.562.322.573.113.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.381.461.841.791.731.871.971.46
存貨周轉率1.010.530.710.570.510.580.680.50




償債能力-近5年

20202019201820172016
負債比0.410.310.240.290.27
金融負債(百萬)15781638900525241
營業收入淨額(百萬)43083840392944634827
利息保障倍數3.1015.1831.4762.57134.65
長期銀行借款占稅後淨利比14.600.670.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.460.410.370.420.430.310.30
金融負債(百萬)17821666157815712210191316381311
營業收入淨額(百萬)197810461305104492010401126855
利息保障倍數1.210.651.610.436.284.4312.664.83
長期銀行借款占稅後淨利比35.1334.0880.31100.6237.34247.572.330.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43083840392944634827
推銷費用(百萬)294339362413368
管理費用(百萬)261225209228266
研究發展費(百萬)250246260264297
推銷費用率(%)6.828.839.219.257.62
管理費用率(%)6.065.865.325.115.51
研究發展費用率(%)5.806.416.625.926.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)197810461305104492010401126855
推銷費用(百萬)6771766867839373
管理費用(百萬)8772686269627350
研究發展費(百萬)5358626856656261
推銷費用率(%)3.396.795.826.517.287.988.268.54
管理費用率(%)4.406.885.215.947.505.966.485.85
研究發展費用率(%)2.685.544.756.516.096.255.517.13




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
OOOOOXXXOX
18年17.71億28.71%45.42%0.0%35.29%-577百萬0.12%

融資使用率

日期股價融資使用率
2021-10-2239.21.24%
2021-10-2139.251.24%
2021-10-2039.251.24%
2021-10-1939.351.26%
2021-10-1839.251.26%
2021-10-1539.151.31%
2021-10-1439.31.30%
2021-10-1339.21.34%
2021-10-1239.351.33%
2021-10-0839.451.33%
2021-10-0739.51.32%
2021-10-0639.51.45%
2021-10-0539.551.47%
2021-10-0439.551.50%
2021-10-0139.91.49%
2021-09-3040.251.51%
2021-09-2940.251.54%
2021-09-2840.151.52%
2021-09-2740.21.51%
2021-09-2439.41.40%
2021-09-2339.21.41%
2021-09-2239.151.40%
2021-09-1739.251.40%
2021-09-1639.251.41%
2021-09-1539.251.41%
2021-09-1439.11.41%
2021-09-1339.31.40%
2021-09-1039.251.39%
2021-09-0939.11.39%
2021-09-0839.051.39%
2021-09-0739.01.34%
2021-09-0639.051.34%
2021-09-0339.11.34%
2021-09-0238.951.35%
2021-09-0138.951.34%
2021-08-3139.051.35%
2021-08-3038.91.38%
2021-08-2738.11.44%
2021-08-2637.051.48%
2021-08-2536.81.48%
2021-08-2435.951.53%
2021-08-2335.051.55%
2021-08-2034.51.66%
2021-08-1934.251.66%
2021-08-1835.351.65%
2021-08-1734.51.74%
2021-08-1635.051.66%
2021-08-1335.81.62%
2021-08-1236.051.48%
2021-08-1135.951.48%
2021-08-1036.351.53%
2021-08-0936.651.57%
2021-08-0638.251.79%
2021-08-0538.051.79%
2021-08-0438.81.81%
2021-08-0338.551.81%
2021-08-0238.951.80%
2021-07-3039.31.81%
2021-07-2940.81.78%
2021-07-2840.61.73%
2021-07-2741.151.68%
2021-07-2641.31.64%
2021-07-2340.851.62%
2021-07-2240.81.62%
2021-07-2140.351.62%
2021-07-2040.61.63%
2021-07-1940.951.67%
2021-07-1640.91.68%
2021-07-1540.71.63%
2021-07-1440.651.64%
2021-07-1340.551.68%
2021-07-1241.51.84%
2021-07-0941.81.98%
2021-07-0841.71.99%
2021-07-0741.751.99%
2021-07-0641.852.09%
2021-07-0541.62.07%
2021-07-0241.052.07%
2021-07-0141.32.05%
2021-06-3041.852.06%
2021-06-2941.92.03%
2021-06-2841.92.06%
2021-06-2541.851.96%
2021-06-2441.91.97%
2021-06-2341.11.93%
2021-06-2240.92.16%
2021-06-2141.052.23%
2021-06-1841.352.33%
2021-06-1741.02.20%
2021-06-1640.752.28%



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