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8255 朋程科技

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
朋程科技
  • 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: 38.2
  • 近四季EPS總合: 5.51 (1.22,1.7,1.24,1.35)
  • 融資餘額佔股本比例:5.69%
  • 融資使用率: 22.77%
  • 近期收盤價: 210.5 (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27.3829.8932.2733.8833.91
營業利益率7.1611.0217.2719.1919.60
折舊負擔比率8.577.265.566.356.81
稅前淨利率7.0310.7118.4617.3118.81
股東權益報酬率3.226.0615.3015.4717.04
資產報酬率2.514.5310.7511.6213.56
本業收入比101.85102.7893.52110.85104.23
業外獲益比-1.85-2.786.48-10.85-4.23
無形資產佔淨值比3.143.573.340.000.00




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31.2531.2732.2423.4421.5329.3630.2229.31
營業利益率13.8014.1913.573.41-5.1911.6012.059.22
折舊負擔比率6.916.846.299.4111.998.056.937.59
稅前淨利率13.4218.157.5216.01-9.8110.076.369.14
股東權益報酬率1.892.651.002.11-0.901.260.791.52
資產報酬率1.331.880.761.51-0.560.940.611.04
本業收入比103.0378.33181.1621.5551.79115.12188.52101.32
業外獲益比-3.0321.67-81.1678.4546.43-15.12-88.52-1.32
無形資產佔淨值比2.913.033.143.603.573.563.574.34




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)4973826157111064
自由現金流量(百萬)-528-546-50-1911070
稅後淨利(百萬)282322530533562




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)397917210769148169-132
自由現金流量(百萬)-230-331-234-33-233-30-105-378
稅後淨利(百萬)111155112124-28746770




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)30703360359636723522
營業利益(百萬)220370621705690
稅後淨利(百萬)282322530533562
EPS(完全稀釋)3.084.087.017.047.42
營業收入成長率(%)-8.63-6.56-2.074.26-0.73
營業利益成長率(%)-40.54-40.42-11.912.173.76
稅後淨利成長率(%)-12.42-39.25-0.56-5.16-7.41
EPS成長率(%)-24.51-41.80-0.43-5.12-7.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)984994922723567857953830
營業利益(百萬)13614112525-299911577
稅後淨利(百萬)111155112124-28746770
EPS(完全稀釋)1.221.701.241.35-0.300.800.860.93
去年同期營業收入成長率(%)73.5415.99-3.25-12.89----
去年同期營業利益成長率(%)568.9742.428.70-67.53----
去年同期稅後淨利成長率(%)496.43109.4667.1677.14----
去年同期EPS成長率(%)506.67112.5044.1945.16----
較上季營業收入成長率(%)-1.017.8127.5227.51-33.84-10.0714.82-
較上季營業利益成長率(%)-3.5512.80400.00186.21-129.29-13.9149.35-
較上季稅後淨利成長率(%)-28.3938.39-9.68542.86-137.8410.45-4.29-
較上季EPS成長率(%)-28.2437.10-8.15550.00-137.50-6.98-7.53-




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(%)
2021/920.56-6.4834.91
2021/8-26.025.3942.47
2021/7-0.3884.2644.18
2021/66.4572.0538.9
2021/57.9485.5433.41
2021/4-20.3760.1424.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0-56.0335.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
180.086.0109.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
69.061.013.114

EPS較上季

2021Q2(元)2021Q1(元)比率
1.221.7-0.282

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.185.876.486.625.92
存貨周轉率4.324.344.945.455.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.571.691.661.261.591.721.67
存貨周轉率1.081.291.351.100.781.061.191.09




償債能力-近5年

20202019201820172016
負債比0.280.270.340.280.23
金融負債(百萬)15961316791542101
營業收入淨額(百萬)30703360359636723522
利息保障倍數12.4718.0956.3094.02186.43
長期銀行借款占稅後淨利比2.122.330.980.280.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.320.280.290.330.330.270.36
金融負債(百萬)16341672159615891484143713161560
營業收入淨額(百萬)984994922723567857953830
利息保障倍數33.6046.8416.2122.74-12.8718.5811.1212.26
長期銀行借款占稅後淨利比3.923.055.335.109.659.6511.1914.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30703360359636723522
推銷費用(百萬)7185615755
管理費用(百萬)263279240240233
研究發展費(百萬)286270238242216
推銷費用率(%)2.312.531.701.551.56
管理費用率(%)8.578.306.676.546.62
研究發展費用率(%)9.328.046.626.596.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)984994922723567857953830
推銷費用(百萬)2020191417202919
管理費用(百萬)7076786359627373
研究發展費(百萬)8175746775707175
推銷費用率(%)2.032.012.061.943.002.333.042.29
管理費用率(%)7.117.658.468.7110.417.237.668.80
研究發展費用率(%)8.237.558.039.2713.238.177.459.04




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
OXXOOOOXXO
15年9.15億65.58%30.45%0.0%87.98%397百萬7.56%

融資使用率

日期股價融資使用率
2021-10-14210.522.77%
2021-10-13203.024.31%
2021-10-12212.022.46%
2021-10-08211.523.59%
2021-10-07208.522.07%
2021-10-06200.021.81%
2021-10-05203.522.59%
2021-10-04188.022.67%
2021-10-01194.522.97%
2021-09-30206.022.94%
2021-09-29203.521.57%
2021-09-28206.022.30%
2021-09-27207.522.49%
2021-09-24199.020.89%
2021-09-23191.022.06%
2021-09-22193.021.47%
2021-09-17195.521.87%
2021-09-16190.022.28%
2021-09-15203.521.36%
2021-09-14203.520.99%
2021-09-13210.020.78%
2021-09-10214.521.12%
2021-09-09207.519.13%
2021-09-08191.020.61%
2021-09-07206.521.10%
2021-09-06204.022.38%
2021-09-03206.021.70%
2021-09-02204.521.70%
2021-09-01217.524.44%
2021-08-31213.023.19%
2021-08-30218.522.86%
2021-08-27216.522.96%
2021-08-26234.023.27%
2021-08-25230.521.73%
2021-08-24237.022.21%
2021-08-23232.021.77%
2021-08-20213.019.57%
2021-08-19194.018.85%
2021-08-18200.521.19%
2021-08-17182.516.44%
2021-08-16200.518.02%
2021-08-13215.018.37%
2021-08-12214.019.94%
2021-08-11212.519.93%
2021-08-10213.020.25%
2021-08-09224.522.05%
2021-08-06235.522.27%
2021-08-05214.522.56%
2021-08-04213.021.11%
2021-08-03218.521.42%
2021-08-02217.521.01%
2021-07-30209.521.19%
2021-07-29221.521.50%
2021-07-28229.519.68%
2021-07-27222.020.43%
2021-07-26241.522.86%
2021-07-23245.023.76%
2021-07-22249.026.16%
2021-07-21249.528.95%
2021-07-20231.526.76%
2021-07-19228.525.06%
2021-07-16223.526.45%
2021-07-15221.026.34%
2021-07-14201.024.05%
2021-07-13218.525.19%
2021-07-12215.025.14%
2021-07-09211.525.79%
2021-07-08212.524.47%
2021-07-07201.023.92%
2021-07-06204.023.53%
2021-07-05201.027.15%
2021-07-02183.025.11%
2021-07-01166.523.63%
2021-06-30168.025.09%
2021-06-29153.024.52%
2021-06-28157.024.84%
2021-06-25153.023.43%
2021-06-24150.523.73%
2021-06-23138.514.32%
2021-06-22126.014.48%
2021-06-21128.014.11%
2021-06-18126.014.11%
2021-06-17127.513.61%
2021-06-16122.511.70%
2021-06-15119.511.15%
2021-06-11119.011.15%
2021-06-10119.011.12%
2021-06-09116.511.13%
2021-06-08114.011.11%
2021-06-07112.511.17%



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