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8088 品安科技

本益成長比: 1.081  總報酬本益比: 1.456  合理價格(本益比法): 16.48  合理價格(ROE法): 24.66
品安科技
  • EPS 年複合成長率: 10.27% (109-105)
  • 營業利益年複合成長率: 15.39% (109-105)
  • 本益比: 16.64
  • 近四季EPS總合: 1.22 (-0.08,0.33,0.27,0.7)
  • 融資餘額佔股本比例:4.48%
  • 融資使用率: 17.93%
  • 近期收盤價: 20.3 (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14.4618.605.436.6413.59
營業利益率9.4112.181.172.346.54
折舊負擔比率6.467.174.224.315.52
稅前淨利率7.9111.752.331.526.39
股東權益報酬率12.1515.683.802.887.89
資產報酬率8.5312.453.012.296.43
本業收入比119.46103.8350.00157.69103.57
業外獲益比-18.79-3.8350.00-53.85-2.38
無形資產佔淨值比0.130.540.390.000.00




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4.3810.0412.0317.919.2617.3618.1423.89
營業利益率0.185.767.1213.514.2011.5910.9617.81
折舊負擔比率7.955.716.006.548.405.517.537.06
稅前淨利率-1.594.903.8911.171.6713.287.6817.89
股東權益報酬率-0.502.021.714.500.495.502.226.26
資產報酬率-0.411.501.143.040.364.241.765.13
本業收入比-16.67116.00180.95120.75250.0087.14140.0098.65
業外獲益比116.67-16.00-80.95-20.75-150.0012.86-43.330.00
無形資產佔淨值比0.350.250.130.200.380.440.540.67




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)187318306-26119
自由現金流量(百萬)133194210-93-14
稅後淨利(百萬)120145322570




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)48354556-591-6136
自由現金流量(百萬)39-433651-2975-10120
稅後淨利(百萬)-52017425562259




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)18901561170517391323
營業利益(百萬)178190204187
稅後淨利(百萬)120145322570
EPS(完全稀釋)1.942.350.530.411.19
營業收入成長率(%)21.08-8.45-1.9631.44-34.21
營業利益成長率(%)-6.32850.00-51.22-52.87-3.33
稅後淨利成長率(%)-17.24353.1228.00-64.29-27.84
EPS成長率(%)-17.45343.4029.27-65.55-27.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)390508533474357526385411
營業利益(百萬)129386415614273
稅後淨利(百萬)-52017425562259
EPS(完全稀釋)-0.080.330.270.700.080.920.360.97
去年同期營業收入成長率(%)9.24-3.4238.4415.33----
去年同期營業利益成長率(%)-93.33-52.46-9.52-12.33----
去年同期稅後淨利成長率(%)-200.00-64.29-22.73-28.81----
去年同期EPS成長率(%)-200.00-64.13-25.00-27.84----
較上季營業收入成長率(%)-23.23-4.6912.4532.77-32.1336.62-6.33-
較上季營業利益成長率(%)-96.55-23.68-40.62326.67-75.4145.24-42.47-
較上季稅後淨利成長率(%)-125.0017.65-59.52740.00-91.07154.55-62.71-
較上季EPS成長率(%)-124.2422.22-61.43775.00-91.30155.56-62.89-




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(%)
2021/920.79-10.65-3.82
2021/8-3.43-11.82-2.85
2021/7-2.09-20.35-1.63
2021/617.98-6.491.81
2021/5-22.621.073.4
2021/4-13.4840.03.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.06.0-200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.070.0-64.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.030.0-30.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.080.33-1.242

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.507.589.7711.316.65
存貨周轉率15.2312.788.277.1410.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.172.472.832.401.462.201.962.30
存貨周轉率2.243.444.423.692.833.883.494.38




償債能力-近5年

20202019201820172016
負債比0.370.240.170.320.25
金融負債(百萬)38710732267173
營業收入淨額(百萬)18901561170517391323
利息保障倍數68.49225.0516.538.7840.38
長期銀行借款占稅後淨利比0.140.150.841.280.54




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.140.170.370.360.310.230.240.19
金融負債(百萬)1416387363992610728
營業收入淨額(百萬)390508533474357526385411
利息保障倍數-51.4729.2722.8380.5439.91157.24118.78436.46
長期銀行借款占稅後淨利比0.800.801.000.433.800.381.000.39




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18901561170517391323
推銷費用(百萬)1828202128
管理費用(百萬)6765393744
研究發展費(百萬)107131721
推銷費用率(%)0.951.791.171.212.12
管理費用率(%)3.544.162.292.133.33
研究發展費用率(%)0.530.450.760.981.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)390508533474357526385411
推銷費用(百萬)55544586
管理費用(百萬)1015191412221818
研究發展費(百萬)22223322
推銷費用率(%)1.280.980.940.841.120.952.081.46
管理費用率(%)2.562.953.562.953.364.184.684.38
研究發展費用率(%)0.510.390.380.420.840.570.520.49




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
OXXOOXOXXX
17年6.09億59.02%13.75%0.0%49.43%184百萬-2.0%

融資使用率

日期股價融資使用率
2021-10-2220.317.93%
2021-10-2120.318.05%
2021-10-2020.4518.27%
2021-10-1920.6518.18%
2021-10-1820.218.07%
2021-10-1520.3518.06%
2021-10-1419.818.08%
2021-10-1319.818.17%
2021-10-1220.1518.19%
2021-10-0820.6518.40%
2021-10-0720.618.42%
2021-10-0619.9518.29%
2021-10-0520.218.27%
2021-10-0419.918.54%
2021-10-0121.1519.15%
2021-09-3021.9519.78%
2021-09-2921.9519.78%
2021-09-2822.4519.78%
2021-09-2722.719.85%
2021-09-2422.5519.90%
2021-09-2322.4519.91%
2021-09-2222.219.91%
2021-09-1722.6520.12%
2021-09-1622.520.12%
2021-09-1522.4519.97%
2021-09-1422.419.99%
2021-09-1322.720.04%
2021-09-1022.8520.05%
2021-09-0922.819.97%
2021-09-0822.5519.95%
2021-09-0722.920.43%
2021-09-0622.920.32%
2021-09-0323.520.83%
2021-09-0223.2520.54%
2021-09-0123.820.56%
2021-08-3123.3520.58%
2021-08-3023.2520.73%
2021-08-2723.320.76%
2021-08-2623.3520.81%
2021-08-2523.620.77%
2021-08-2422.9521.12%
2021-08-2323.421.25%
2021-08-2022.821.27%
2021-08-1922.620.77%
2021-08-1823.6520.98%
2021-08-1722.821.06%
2021-08-1624.3521.42%
2021-08-1324.823.22%
2021-08-1226.3527.74%
2021-08-1127.128.94%
2021-08-1028.129.21%
2021-08-0928.6529.42%
2021-08-0629.129.32%
2021-08-0529.7529.18%
2021-08-0428.4528.96%
2021-08-0328.0529.08%
2021-08-0227.829.12%
2021-07-3027.5529.22%
2021-07-2927.8529.59%
2021-07-2827.7529.68%
2021-07-2728.629.79%
2021-07-2628.929.81%
2021-07-2328.929.90%
2021-07-2229.2530.25%
2021-07-2127.630.08%
2021-07-2028.230.70%
2021-07-1929.1531.09%
2021-07-1629.2530.97%
2021-07-1528.8531.15%
2021-07-1428.731.37%
2021-07-1328.931.61%
2021-07-1228.631.80%
2021-07-0928.8531.63%
2021-07-0829.331.65%
2021-07-0729.131.67%
2021-07-0629.5531.67%
2021-07-0530.7531.73%
2021-07-0230.3529.21%
2021-07-0128.2527.52%
2021-06-3028.627.65%
2021-06-2928.727.73%
2021-06-2829.328.15%
2021-06-2528.7530.01%
2021-06-2427.125.19%
2021-06-2326.125.29%
2021-06-2225.725.50%
2021-06-2125.725.43%
2021-06-1826.6524.85%
2021-06-1727.124.86%
2021-06-1626.825.14%



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