ad

8183 台灣精星科技

本益成長比: 1.331  總報酬本益比: 0.915  合理價格(本益比法): 45.73  合理價格(ROE法): 16.66
台灣精星科技
  • EPS 年複合成長率: 11.02% (109-105)
  • 營業利益年複合成長率: 11.15% (109-105)
  • 本益比: 14.84
  • 近四季EPS總合: 2.8 (0.8,0.8,0.98,0.22)
  • 融資餘額佔股本比例:4.04%
  • 融資使用率: 16.17%
  • 近期收盤價: 41.55 (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20.7315.8712.9315.109.73
營業利益率8.365.985.006.403.97
折舊負擔比率4.363.402.672.822.44
稅前淨利率8.855.584.316.603.31
股東權益報酬率10.228.567.9510.948.27
資產報酬率6.165.344.725.684.29
本業收入比94.62107.00116.0996.92119.83
業外獲益比5.38-7.00-16.093.08-19.83
無形資產佔淨值比0.190.200.220.000.00




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26.1819.2424.5320.4621.8013.1417.6418.88
營業利益率15.4511.4814.264.549.001.656.397.37
折舊負擔比率3.432.973.214.774.465.563.373.43
稅前淨利率15.5311.4414.455.499.592.025.257.24
股東權益報酬率4.284.485.841.352.860.482.072.97
資產報酬率2.322.563.560.871.730.361.341.78
本業收入比99.33100.0098.6183.3394.2083.33122.92103.08
業外獲益比0.67-0.001.3916.675.8016.67-20.83-1.54
無形資產佔淨值比0.140.140.190.220.220.210.200.20




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)196449194-85148
自由現金流量(百萬)7619262-21657
稅後淨利(百萬)208163144175116




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)449-1871883-7102146121
自由現金流量(百萬)413-261342-27599318
稅後淨利(百萬)9697118265494056




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)29393584403834393644
營業利益(百萬)246214202220145
稅後淨利(百萬)208163144175116
EPS(完全稀釋)1.721.341.181.511.02
營業收入成長率(%)-18.00-11.2417.42-5.6338.03
營業利益成長率(%)14.955.94-8.1851.72283.54
稅後淨利成長率(%)27.6113.19-17.7150.86248.72
EPS成長率(%)28.3613.56-21.8548.04250.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9611110996650717576920903
營業利益(百萬)1481271423065105967
稅後淨利(百萬)9697118265494056
EPS(完全稀釋)0.800.800.980.220.450.080.330.46
去年同期營業收入成長率(%)34.0392.718.26-28.02----
去年同期營業利益成長率(%)127.691170.00140.68-55.22----
去年同期稅後淨利成長率(%)77.78977.78195.00-53.57----
去年同期EPS成長率(%)77.78900.00196.97-52.17----
較上季營業收入成長率(%)-13.4211.4553.23-9.3424.48-37.391.88-
較上季營業利益成長率(%)16.54-10.56373.33-53.85550.00-83.05-11.94-
較上季稅後淨利成長率(%)-1.03-17.80353.85-51.85500.00-77.50-28.57-
較上季EPS成長率(%)0.00-18.37345.45-51.11462.50-75.76-28.26-




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(%)
2021/96.5958.660.41
2021/816.5362.6960.67
2021/71.2261.8760.37
2021/6-4.0248.260.15
2021/5-7.4123.4562.4
2021/4-16.2933.2174.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
149.069.0115.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
127.012.0958.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
144.048.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.80.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.942.312.612.563.44
存貨周轉率5.518.548.997.299.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.530.610.700.510.570.440.650.63
存貨周轉率1.191.701.741.421.471.251.771.73




償債能力-近5年

20202019201820172016
負債比0.410.430.490.490.56
金融負債(百萬)190371653589596
營業收入淨額(百萬)29393584403834393644
利息保障倍數24.767.196.8513.109.01
長期銀行借款占稅後淨利比0.000.000.000.030.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.470.410.380.410.430.430.45
金融負債(百萬)305246190260281488371440
營業收入淨額(百萬)9611110996650717576920903
利息保障倍數112.6237.2275.1917.3625.213.927.1110.77
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)29393584403834393644
推銷費用(百萬)4770615775
管理費用(百萬)131133145150135
研究發展費(百萬)179145114920
推銷費用率(%)1.601.951.511.662.06
管理費用率(%)4.463.713.594.363.70
研究發展費用率(%)6.094.052.822.680.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9611110996650717576920903
推銷費用(百萬)912141012112418
管理費用(百萬)4134383233283238
研究發展費(百萬)5348495946254247
推銷費用率(%)0.941.081.411.541.671.912.611.99
管理費用率(%)4.273.063.824.924.604.863.484.21
研究發展費用率(%)5.524.324.929.086.424.344.575.20




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
OOXOOOOXOX
16年12.13億56.67%45.62%0.0%52.35%363百萬17.12%

融資使用率

日期股價融資使用率
2021-10-2241.5516.17%
2021-10-2141.0516.10%
2021-10-2040.5516.33%
2021-10-1940.816.19%
2021-10-1839.3515.76%
2021-10-1539.015.59%
2021-10-1437.915.59%
2021-10-1337.9515.74%
2021-10-1238.4515.69%
2021-10-0839.115.65%
2021-10-0738.815.67%
2021-10-0637.215.72%
2021-10-0537.715.71%
2021-10-0436.216.04%
2021-10-0137.816.38%
2021-09-3040.016.49%
2021-09-2939.1516.63%
2021-09-2841.0516.88%
2021-09-2742.0516.87%
2021-09-2442.417.09%
2021-09-2341.8517.21%
2021-09-2241.5517.35%
2021-09-1742.917.49%
2021-09-1642.017.67%
2021-09-1542.517.92%
2021-09-1442.718.09%
2021-09-1343.618.06%
2021-09-1044.117.77%
2021-09-0942.317.54%
2021-09-0841.617.73%
2021-09-0741.317.44%
2021-09-0641.617.51%
2021-09-0342.917.68%
2021-09-0243.517.61%
2021-09-0144.3517.59%
2021-08-3143.6517.79%
2021-08-3043.617.88%
2021-08-2744.318.01%
2021-08-2645.618.08%
2021-08-2545.1517.98%
2021-08-2444.2517.96%
2021-08-2345.717.73%
2021-08-2043.718.25%
2021-08-1942.018.08%
2021-08-1844.417.94%
2021-08-1741.9518.17%
2021-08-1643.418.23%
2021-08-1346.519.16%
2021-08-1248.4519.31%
2021-08-1147.9519.64%
2021-08-1050.720.96%
2021-08-0950.821.53%
2021-08-0652.421.97%
2021-08-0550.720.40%
2021-08-0449.5520.20%
2021-08-0349.920.26%
2021-08-0249.4520.27%
2021-07-3050.120.35%
2021-07-2951.920.83%
2021-07-2849.920.76%
2021-07-2751.722.14%
2021-07-2654.522.08%
2021-07-2353.421.35%
2021-07-2253.222.98%
2021-07-2150.021.18%
2021-07-2049.120.95%
2021-07-1952.823.48%
2021-07-1652.524.28%
2021-07-1553.123.88%
2021-07-1453.624.19%
2021-07-1353.528.38%
2021-07-1255.224.67%
2021-07-0952.023.83%
2021-07-0853.124.92%
2021-07-0752.524.59%
2021-07-0653.925.22%
2021-07-0555.627.38%
2021-07-0253.726.93%
2021-07-0151.825.41%
2021-06-3051.725.58%
2021-06-2953.031.41%
2021-06-2848.222.25%
2021-06-2545.220.23%
2021-06-2442.6518.60%
2021-06-2343.3518.25%
2021-06-2240.5518.30%
2021-06-2140.2518.43%
2021-06-1842.2518.81%
2021-06-1743.318.41%
2021-06-1641.818.58%



沒有留言:

張貼留言