ad

7556 意德士科技

本益成長比: 1.165  總報酬本益比: 0.859  合理價格(本益比法): 72.26  合理價格(ROE法): 13.48
意德士科技
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 22.31% (109-105)
  • 本益比: 25.98
  • 近四季EPS總合: 4.08 (1.1,0.97,1.18,0.83)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 106.0 (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42.5040.6237.2234.3634.75
營業利益率24.7423.4120.6118.8016.18
折舊負擔比率3.793.130.870.670.86
稅前淨利率22.8023.7123.7820.1317.02
股東權益報酬率13.7520.1324.3820.420.00
資產報酬率10.3912.1814.9013.640.00
本業收入比108.3398.9086.5993.3397.44
業外獲益比-8.331.1013.416.675.13
無形資產佔淨值比0.000.000.580.000.00




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41.8841.4842.1340.5744.2643.0039.9842.35
營業利益率25.6424.5424.8220.7326.8126.5622.6024.83
折舊負擔比率3.483.813.513.923.704.082.833.00
稅前淨利率27.1525.0624.1120.4722.8723.6320.3324.26
股東權益報酬率3.212.854.043.885.054.384.015.58
資產報酬率2.632.393.072.413.102.782.513.36
本業收入比96.77100.00103.70100.00116.00113.04109.09104.17
業外獲益比6.453.85-3.70-0.00-16.00-13.04-9.09-4.17
無形資產佔淨值比0.000.000.000.000.000.000.000.16




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)7758476246
自由現金流量(百萬)6423-1015352
稅後淨利(百萬)7669584429




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)214318181724395
自由現金流量(百萬)-33341717121734-20
稅後淨利(百萬)2421231620181621




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)422383344299232
營業利益(百萬)10490715638
稅後淨利(百萬)7669584429
EPS(完全稀釋)3.953.803.552.740.00
營業收入成長率(%)10.1811.3415.0528.880.00
營業利益成長率(%)15.5626.7626.7947.370.00
稅後淨利成長率(%)10.1418.9731.8251.720.00
EPS成長率(%)3.957.0429.560.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11510511410210898106100
營業利益(百萬)3026282129262425
稅後淨利(百萬)2421231620181621
EPS(完全稀釋)1.100.971.180.831.100.950.861.11
去年同期營業收入成長率(%)6.487.147.552.00----
去年同期營業利益成長率(%)3.450.0016.67-16.00----
去年同期稅後淨利成長率(%)20.0016.6743.75-23.81----
去年同期EPS成長率(%)0.002.1137.21-25.23----
較上季營業收入成長率(%)9.52-7.8911.76-5.5610.20-7.556.00-
較上季營業利益成長率(%)15.38-7.1433.33-27.5911.548.33-4.00-
較上季稅後淨利成長率(%)14.29-8.7043.75-20.0011.1112.50-23.81-
較上季EPS成長率(%)13.40-17.8042.17-24.5515.7910.47-22.52-




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(%)
2021/9-8.5924.8213.58
2021/810.6329.7712.21
2021/71.9514.639.62
2021/67.76-1.888.73
2021/50.5914.8511.44
2021/42.418.3810.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.025.024.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.023.013.043
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.022.022.727

EPS較上季

2021Q2(元)2021Q1(元)比率
1.10.970.1340

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.095.806.396.670.00
存貨周轉率5.876.399.709.500.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.261.401.331.401.341.271.31
存貨周轉率1.441.371.561.321.361.301.461.41




償債能力-近5年

20202019201820172016
負債比0.160.390.440.320.34
金融負債(百萬)010010006
營業收入淨額(百萬)422383344299232
利息保障倍數56.9543.92286.340.000.00
長期銀行借款占稅後淨利比0.001.451.720.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.170.160.360.420.370.390.39
金融負債(百萬)000100100100100100
營業收入淨額(百萬)11510511410210898106100
利息保障倍數253.87193.88105.4545.5952.1146.8343.2647.09
長期銀行借款占稅後淨利比0.000.000.006.004.855.446.254.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)422383344299232
推銷費用(百萬)2224231411
管理費用(百萬)5241343232
研究發展費(百萬)11000
推銷費用率(%)5.216.276.694.684.74
管理費用率(%)12.3210.709.8810.7013.79
研究發展費用率(%)0.240.260.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11510511410210898106100
推銷費用(百萬)55566566
管理費用(百萬)1212141413111311
研究發展費(百萬)21100000
推銷費用率(%)4.354.764.395.885.565.105.666.00
管理費用率(%)10.4311.4312.2813.7312.0411.2212.2611.00
研究發展費用率(%)1.740.950.880.000.000.000.000.00




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
XXOOOOOXXX
1年2.14億37.25%19.88%0.0%223.36%100百萬12.84%

融資使用率

日期股價融資使用率
2021-10-14106.0None%
2021-10-13107.5None%
2021-10-12104.5None%
2021-10-08105.5None%
2021-10-07106.5None%
2021-10-06106.0None%
2021-10-05103.5None%
2021-10-04105.0None%
2021-10-01110.0None%
2021-09-30115.0None%
2021-09-29114.0None%
2021-09-28116.0None%
2021-09-27116.0None%
2021-09-24115.5None%
2021-09-23116.0None%
2021-09-22115.0None%
2021-09-17116.0None%
2021-09-16116.0None%
2021-09-15116.5None%
2021-09-14118.0None%
2021-09-13117.5None%
2021-09-10117.5None%
2021-09-09116.5None%
2021-09-08116.0None%
2021-09-07117.0None%
2021-09-06117.0None%
2021-09-03118.5None%
2021-09-02116.0None%
2021-09-01117.0None%
2021-08-31115.0None%
2021-08-30118.0None%
2021-08-27118.0None%
2021-08-26117.0None%
2021-08-25120.0None%
2021-08-24118.5None%
2021-08-23117.0None%
2021-08-20113.5None%
2021-08-19116.5None%
2021-08-18115.0None%
2021-08-17115.0None%
2021-08-16115.0None%
2021-08-13116.0None%
2021-08-12120.0None%
2021-08-11120.5None%
2021-08-10125.0None%
2021-08-09125.0None%
2021-08-06127.0None%
2021-08-05128.5None%
2021-08-04131.0None%
2021-08-03133.0None%
2021-08-02133.0None%
2021-07-30133.0None%
2021-07-29133.0None%
2021-07-28127.5None%
2021-07-27131.0None%
2021-07-26135.0None%
2021-07-23137.0None%
2021-07-22139.0None%
2021-07-21137.5None%
2021-07-20139.5None%
2021-07-19141.5None%
2021-07-16146.5None%
2021-07-15150.0None%
2021-07-14148.0None%
2021-07-13143.5None%
2021-07-12130.5None%
2021-07-09128.5None%
2021-07-08130.0None%
2021-07-07129.5None%
2021-07-06132.5None%
2021-07-05132.0None%
2021-07-02132.5None%
2021-07-01128.0None%
2021-06-30129.0None%
2021-06-29131.5None%
2021-06-28135.5None%
2021-06-25141.0None%
2021-06-24137.5None%
2021-06-23125.0None%
2021-06-22120.0None%
2021-06-21122.5None%
2021-06-18125.0None%
2021-06-17127.5None%
2021-06-16129.0None%
2021-06-15130.0None%
2021-06-11127.0None%
2021-06-10127.5None%
2021-06-09125.0None%
2021-06-08123.5None%
2021-06-07123.5None%



沒有留言:

張貼留言