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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: 35.51
  • 近四季EPS總合: 5.66 (1.5,1.22,1.7,1.24)
  • 融資餘額佔股本比例:4.41%
  • 融資使用率: 17.63%
  • 近期收盤價: 201.0 (2022-01-25)

股價漲跌幅

202220212020
朋程科技-9.0%97.0%43.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.5831.2531.2732.2423.4421.5329.3630.22
營業利益率9.0413.8014.1913.573.41-5.1911.6012.05
折舊負擔比率7.576.916.846.299.4111.998.056.93
稅前淨利率16.6013.4218.157.5216.01-9.8110.076.36
股東權益報酬率2.301.892.651.002.11-0.901.260.79
資產報酬率1.621.331.880.761.51-0.560.940.61
本業收入比54.30103.0378.33181.1621.5551.79115.12188.52
業外獲益比45.70-3.0321.67-81.1678.4546.43-15.12-88.52
無形資產佔淨值比2.812.913.033.143.603.573.563.57




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)57397917210769148169
自由現金流量(百萬)-269-230-331-234-33-233-30-105
稅後淨利(百萬)137111155112124-287467




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)912984994922723567857953
營業利益(百萬)8213614112525-2999115
稅後淨利(百萬)137111155112124-287467
EPS(完全稀釋)1.501.221.701.241.35-0.300.800.86
去年同期營業收入成長率(%)26.1473.5415.99-3.25----
去年同期營業利益成長率(%)228.00568.9742.428.70----
去年同期稅後淨利成長率(%)10.48496.43109.4667.16----
去年同期EPS成長率(%)11.11506.67112.5044.19----
較上季營業收入成長率(%)-7.32-1.017.8127.5227.51-33.84-10.07-
較上季營業利益成長率(%)-39.71-3.5512.80400.00186.21-129.29-13.91-
較上季稅後淨利成長率(%)23.42-28.3938.39-9.68542.86-137.8410.45-
較上季EPS成長率(%)22.95-28.2437.10-8.15550.00-137.50-6.98-




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(%)
2021/1218.10.623.39
2021/11-7.47-6.6826.09
2021/10-2.56-1.5730.09
2021/920.56-6.4834.91
2021/8-26.025.3942.47
2021/7-0.3884.2644.18

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
151.0116.030.172
2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0-56.0335.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
180.086.0109.30

EPS較上季

2021Q3(元)2021Q2(元)比率
1.51.220.2295

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.361.481.571.691.661.261.591.72
存貨周轉率0.951.081.291.351.100.781.061.19




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.300.320.280.290.330.330.27
金融負債(百萬)21711634167215961589148414371316
營業收入淨額(百萬)912984994922723567857953
利息保障倍數30.2033.6046.8416.2122.74-12.8718.5811.12
長期銀行借款占稅後淨利比2.933.923.055.335.109.659.6511.19




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)912984994922723567857953
推銷費用(百萬)2020201914172029
管理費用(百萬)7570767863596273
研究發展費(百萬)8281757467757071
推銷費用率(%)2.192.032.012.061.943.002.333.04
管理費用率(%)8.227.117.658.468.7110.417.237.66
研究發展費用率(%)8.998.237.558.039.2713.238.177.45




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
16年9.15億65.58%32.8%0.0%87.10%347百萬9.2%

融資使用率

日期股價融資使用率
2022-01-25201.017.63%
2022-01-24207.518.19%
2022-01-21208.018.61%
2022-01-20216.518.90%
2022-01-19216.018.94%
2022-01-18219.018.93%
2022-01-17222.518.92%
2022-01-14216.018.99%
2022-01-13219.519.41%
2022-01-12219.019.62%
2022-01-11219.519.74%
2022-01-10225.020.72%
2022-01-07228.020.65%
2022-01-06231.521.45%
2022-01-05239.521.81%
2022-01-04246.522.24%
2022-01-03241.523.35%
2021-12-30244.023.91%
2021-12-29245.523.77%
2021-12-28246.523.52%
2021-12-27246.523.89%
2021-12-24242.023.41%
2021-12-23248.022.23%
2021-12-22228.022.69%
2021-12-21222.020.48%
2021-12-20221.520.64%
2021-12-17218.520.84%
2021-12-16228.520.55%
2021-12-15224.520.25%
2021-12-14218.020.37%
2021-12-13230.020.53%
2021-12-10225.520.70%
2021-12-09235.520.53%
2021-12-08238.021.33%
2021-12-07235.021.30%
2021-12-06237.021.34%
2021-12-03240.022.35%
2021-12-02230.520.91%
2021-12-01239.520.76%
2021-11-30244.021.19%
2021-11-29235.021.57%
2021-11-26227.521.50%
2021-11-25239.022.71%
2021-11-24242.523.48%
2021-11-23252.523.75%
2021-11-22260.023.83%
2021-11-19264.023.36%
2021-11-18251.522.16%
2021-11-17245.021.98%
2021-11-16243.521.36%
2021-11-15247.522.51%
2021-11-12243.523.04%
2021-11-11240.021.65%
2021-11-10248.020.24%
2021-11-09251.020.46%
2021-11-08252.018.85%
2021-11-05270.520.41%
2021-11-04275.019.61%
2021-11-03289.520.24%
2021-11-02276.019.32%
2021-11-01284.526.33%
2021-10-29259.021.05%
2021-10-28242.522.18%
2021-10-27252.522.73%
2021-10-26243.523.35%
2021-10-25254.025.35%
2021-10-22249.025.58%
2021-10-21246.023.62%
2021-10-20245.524.91%
2021-10-19237.525.62%
2021-10-18216.024.05%
2021-10-15216.023.46%
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%



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