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8069 元太科技工業

本益成長比: 0.357  總報酬本益比: 2.805  合理價格(本益比法): 71.27  合理價格(ROE法): 62.55
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: 34.87
  • 近四季EPS總合: 4.23 (1.08,1.23,1.03,0.89)
  • 融資餘額佔股本比例:1.26%
  • 融資使用率: 5.34%
  • 近期收盤價: 147.5 (2022-01-25)

股價漲跌幅

202220212020
元太科技工業-6.0%211.0%15.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率42.4040.9249.8745.7148.1842.3946.1747.99
營業利益率11.987.8521.8214.1618.469.502.347.90
折舊負擔比率3.213.463.343.733.894.806.235.68
稅前淨利率36.8943.9930.6129.7521.8829.7630.4119.38
股東權益報酬率3.824.553.873.492.983.522.792.13
資產報酬率2.452.862.532.371.982.412.021.54
本業收入比32.4917.8571.2847.5984.3931.897.6540.75
業外獲益比67.5182.1528.7252.4115.6168.1192.2459.25
無形資產佔淨值比14.2314.6315.4016.7318.1118.4019.7019.48




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1755959122117118113193001707
自由現金流量(百萬)1179-431-3206195744461698-1307-134
稅後淨利(百萬)1226139211671015824976787613




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)43974050443642584452373129223433
營業利益(百萬)52731896860382235468271
稅後淨利(百萬)1226139211671015824976787613
EPS(完全稀釋)1.081.231.030.890.730.860.690.54
去年同期營業收入成長率(%)-1.248.5551.8124.03----
去年同期營業利益成長率(%)-35.89-10.171323.53122.51----
去年同期稅後淨利成長率(%)48.7942.6248.2865.58----
去年同期EPS成長率(%)47.9543.0249.2864.81----
較上季營業收入成長率(%)8.57-8.704.18-4.3619.3227.69-14.88-
較上季營業利益成長率(%)65.72-67.1560.53-26.64132.20420.59-74.91-
較上季稅後淨利成長率(%)-11.9319.2814.9823.18-15.5724.0228.38-
較上季EPS成長率(%)-12.2019.4215.7321.92-15.1224.6427.78-




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(%)
2021/12-7.9371.0227.9
2021/117.6371.7323.99
2021/1017.938.1818.79
2021/9117.2821.9116.01
2021/8-48.25-43.2315.06
2021/720.218.8626.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1622.0974.066.529
2021Q2(百萬)2020Q2(百萬)YoY(%)
1782.01110.060.540
2021Q1(百萬)2020Q1(百萬)YoY(%)
1358.0889.052.755

EPS較上季

2021Q3(元)2021Q2(元)比率
1.081.23-0.121

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.242.312.892.251.901.701.411.48
存貨周轉率0.740.891.001.131.120.960.730.90




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.370.390.320.340.360.290.29
金融負債(百萬)101597135783262637874628852475138
營業收入淨額(百萬)43974050443642584452373129223433
利息保障倍數74.4480.8656.9150.6837.8045.6834.2724.42
長期銀行借款占稅後淨利比0.440.050.050.060.060.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)43974050443642584452373129223433
推銷費用(百萬)169173145161168145160185
管理費用(百萬)544536524516525504529557
研究發展費(百萬)625630575666630578592634
推銷費用率(%)3.844.273.273.783.773.895.485.39
管理費用率(%)12.3713.2311.8112.1211.7913.5118.1016.22
研究發展費用率(%)14.2115.5612.9615.6414.1515.4920.2618.47




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
OOXOOOOXXO
18年114.05億73.73%36.8%0.0%89.45%3799百萬15.28%

融資使用率

日期股價融資使用率
2022-01-25147.55.34%
2022-01-24154.55.57%
2022-01-21153.05.51%
2022-01-20155.55.55%
2022-01-19160.05.55%
2022-01-18157.55.60%
2022-01-17153.05.80%
2022-01-14149.55.96%
2022-01-13145.55.94%
2022-01-12146.06.28%
2022-01-11148.06.82%
2022-01-10147.06.90%
2022-01-07150.07.19%
2022-01-06158.56.98%
2022-01-05152.07.30%
2022-01-04156.57.39%
2022-01-03155.07.13%
2021-12-30151.06.95%
2021-12-29146.07.35%
2021-12-28148.57.44%
2021-12-27146.57.47%
2021-12-24148.07.36%
2021-12-23142.57.43%
2021-12-22138.07.46%
2021-12-21136.57.58%
2021-12-20134.07.60%
2021-12-17143.07.86%
2021-12-16143.07.63%
2021-12-15135.07.23%
2021-12-14135.06.93%
2021-12-13135.07.35%
2021-12-10136.06.79%
2021-12-09131.56.69%
2021-12-08133.06.40%
2021-12-07129.06.80%
2021-12-06123.06.27%
2021-12-03127.06.09%
2021-12-02118.06.08%
2021-12-01122.06.67%
2021-11-30125.56.64%
2021-11-29123.06.27%
2021-11-26116.55.68%
2021-11-25124.06.21%
2021-11-24121.56.23%
2021-11-23122.06.25%
2021-11-22121.06.73%
2021-11-19117.07.10%
2021-11-18106.57.84%
2021-11-1797.08.13%
2021-11-1693.07.68%
2021-11-1592.97.77%
2021-11-1294.07.63%
2021-11-1191.37.45%
2021-11-1090.47.38%
2021-11-0990.47.27%
2021-11-0888.37.64%
2021-11-0593.47.38%
2021-11-0490.67.50%
2021-11-0393.77.61%
2021-11-0293.17.81%
2021-11-0195.68.66%
2021-10-2991.98.58%
2021-10-2890.98.67%
2021-10-2788.27.77%
2021-10-2688.37.73%
2021-10-2587.17.81%
2021-10-2286.68.16%
2021-10-2181.17.62%
2021-10-2081.17.86%
2021-10-1982.07.95%
2021-10-1880.57.86%
2021-10-1579.07.70%
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%



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