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8069 元太科技工業

本益成長比: 0.196  總報酬本益比: 5.347  合理價格(本益比法): 66.33  合理價格(ROE法): 62.65
元太科技工業
  • EPS 年複合成長率: 13.41% (109-105)
  • 營業利益年複合成長率: 97.8% (109-105)
  • 本益比: 19.2
  • 近四季EPS總合: 3.88 (1.23,1.03,0.89,0.73)
  • 融資餘額佔股本比例:1.93%
  • 融資使用率: 8.15%
  • 近期收盤價: 74.5 (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45.7144.4041.7441.3436.56
營業利益率12.024.123.227.250.43
折舊負擔比率4.515.774.815.006.38
稅前淨利率27.6027.3622.9421.9617.20
股東權益報酬率12.1410.999.6910.807.67
資產報酬率8.598.267.468.526.23
本業收入比43.5615.0514.0233.012.53
業外獲益比56.4484.9885.9866.9997.47
無形資產佔淨值比16.7319.4823.100.000.00




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40.9249.8745.7148.1842.3946.1747.9945.41
營業利益率7.8521.8214.1618.469.502.347.907.76
折舊負擔比率3.463.343.733.894.806.235.685.38
稅前淨利率43.9930.6129.7521.8829.7630.4119.3837.01
股東權益報酬率4.553.873.492.983.522.792.134.10
資產報酬率2.862.532.371.982.412.021.542.88
本業收入比17.8571.2847.5984.3931.897.6540.7520.97
業外獲益比82.1528.7252.4115.6168.1192.2459.2579.10
無形資產佔淨值比14.6315.4016.7318.1118.4019.7019.4819.85




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)49173145285455154828
自由現金流量(百萬)6794-1001-392850934906
稅後淨利(百萬)36033084261420781908




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)59591221171181131930017077
自由現金流量(百萬)-431-3206195744461698-1307-134455
稅後淨利(百萬)1392116710158249767876131148




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)1536313602142091520314006
營業利益(百萬)1847560457110261
稅後淨利(百萬)36033084261420781908
EPS(完全稀釋)3.172.712.311.851.69
營業收入成長率(%)12.95-4.27-6.548.555.25
營業利益成長率(%)229.8222.54-58.531706.56113.59
稅後淨利成長率(%)16.8317.9825.798.91253.99
EPS成長率(%)16.9717.3224.869.47259.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)40504436425844523731292234333659
營業利益(百萬)31896860382235468271284
稅後淨利(百萬)1392116710158249767876131148
EPS(完全稀釋)1.231.030.890.730.860.690.541.01
去年同期營業收入成長率(%)8.5551.8124.0321.67----
去年同期營業利益成長率(%)-10.171323.53122.51189.44----
去年同期稅後淨利成長率(%)42.6248.2865.58-28.22----
去年同期EPS成長率(%)43.0249.2864.81-27.72----
較上季營業收入成長率(%)-8.704.18-4.3619.3227.69-14.88-6.18-
較上季營業利益成長率(%)-67.1560.53-26.64132.20420.59-74.91-4.58-
較上季稅後淨利成長率(%)19.2814.9823.18-15.5724.0228.38-46.60-
較上季EPS成長率(%)19.4215.7321.92-15.1224.6427.78-46.53-




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(%)
2021/9117.2821.9116.01
2021/8-48.25-43.2315.06
2021/720.218.8626.04
2021/611.8833.2427.55
2021/5-13.354.6226.5
2021/4-6.06-5.3432.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1782.01110.060.540
2021Q1(百萬)2020Q1(百萬)YoY(%)
1358.0889.052.755
2020Q4(百萬)2019Q4(百萬)YoY(%)
1267.0665.090.526

EPS較上季

2021Q2(元)2021Q1(元)比率
1.231.030.1941

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.916.326.688.368.77
存貨周轉率4.193.914.074.956.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.312.892.251.901.701.411.481.51
存貨周轉率0.891.001.131.120.960.730.900.97




償債能力-近5年

20202019201820172016
負債比0.320.290.230.240.19
金融負債(百萬)626351382090542752
營業收入淨額(百萬)1536313602142091520314006
利息保障倍數41.9544.23115.04135.0882.16
長期銀行借款占稅後淨利比0.020.000.000.020.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.390.320.340.360.290.290.31
金融負債(百萬)71357832626378746288524751384829
營業收入淨額(百萬)40504436425844523731292234333659
利息保障倍數80.8656.9150.6837.8045.6834.2724.4264.34
長期銀行借款占稅後淨利比0.050.050.060.060.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1536313602142091520314006
推銷費用(百萬)634755797728528
管理費用(百萬)20742349260425172684
研究發展費(百萬)24672374207219361847
推銷費用率(%)4.135.555.614.793.77
管理費用率(%)13.5017.2718.3316.5619.16
研究發展費用率(%)16.0617.4514.5812.7313.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)40504436425844523731292234333659
推銷費用(百萬)173145161168145160185188
管理費用(百萬)536524516525504529557577
研究發展費(百萬)630575666630578592634612
推銷費用率(%)4.273.273.783.773.895.485.395.14
管理費用率(%)13.2311.8112.1211.7913.5118.1016.2215.77
研究發展費用率(%)15.5612.9615.6414.1515.4920.2618.4716.73




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
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17年114.05億73.73%36.88%0.0%85.21%4805百萬18.2%

融資使用率

日期股價融資使用率
2021-10-1474.58.15%
2021-10-1377.38.16%
2021-10-1278.98.06%
2021-10-0874.08.14%
2021-10-0772.68.25%
2021-10-0670.78.16%
2021-10-0570.68.27%
2021-10-0469.08.17%
2021-10-0172.58.24%
2021-09-3073.88.39%
2021-09-2973.18.39%
2021-09-2878.78.79%
2021-09-2782.48.67%
2021-09-2482.58.08%
2021-09-2378.87.64%
2021-09-2275.77.64%
2021-09-1775.77.67%
2021-09-1676.57.58%
2021-09-1576.27.60%
2021-09-1478.17.55%
2021-09-1377.57.51%
2021-09-1078.97.36%
2021-09-0977.37.28%
2021-09-0876.37.22%
2021-09-0775.27.03%
2021-09-0675.27.05%
2021-09-0375.86.89%
2021-09-0275.86.90%
2021-09-0178.57.21%
2021-08-3178.37.15%
2021-08-3080.57.26%
2021-08-2782.47.14%
2021-08-2680.36.70%
2021-08-2577.06.79%
2021-08-2476.06.93%
2021-08-2377.56.88%
2021-08-2077.26.64%
2021-08-1973.06.39%
2021-08-1877.16.26%
2021-08-1771.76.65%
2021-08-1676.26.49%
2021-08-1376.06.64%
2021-08-1278.86.71%
2021-08-1177.26.74%
2021-08-1082.86.55%
2021-08-0980.96.72%
2021-08-0687.36.59%
2021-08-0588.36.58%
2021-08-0488.26.70%
2021-08-0387.86.55%
2021-08-0283.16.59%
2021-07-3080.66.65%
2021-07-2983.16.69%
2021-07-2882.26.52%
2021-07-2785.16.66%
2021-07-2689.76.78%
2021-07-2387.26.22%
2021-07-2286.76.27%
2021-07-2184.76.35%
2021-07-2091.76.20%
2021-07-1989.66.42%
2021-07-1683.05.98%
2021-07-1583.86.04%
2021-07-1485.16.52%
2021-07-1385.86.66%
2021-07-1284.27.24%
2021-07-0983.27.13%
2021-07-0882.17.21%
2021-07-0781.67.63%
2021-07-0680.18.48%
2021-07-0577.58.14%
2021-07-0274.27.78%
2021-07-0174.27.76%
2021-06-3074.67.43%
2021-06-2974.18.22%
2021-06-2875.68.22%
2021-06-2573.48.23%
2021-06-2473.58.35%
2021-06-2374.88.44%
2021-06-2272.48.88%
2021-06-2170.48.70%
2021-06-1870.68.91%
2021-06-1771.29.05%
2021-06-1669.38.96%
2021-06-1567.88.92%
2021-06-1163.68.87%
2021-06-1064.08.84%
2021-06-0965.08.88%
2021-06-0864.89.07%
2021-06-0764.18.92%



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