ad

6515 穎崴科技

本益成長比: 1.341  總報酬本益比: 0.746  合理價格(本益比法): 82.1  合理價格(ROE法): 83.43
穎崴科技
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 17.84% (109-105)
  • 本益比: 23.93
  • 近四季EPS總合: 12.89 (2.51,1.38,3.88,5.12)
  • 融資餘額佔股本比例:0.95%
  • 融資使用率: 3.79%
  • 近期收盤價: 308.5 (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40.0944.2840.6841.1340.12
營業利益率22.9524.5517.3015.5818.05
折舊負擔比率3.753.504.335.073.62
稅前淨利率22.7524.7518.0314.4019.03
股東權益報酬率31.8143.4726.1414.960.00
資產報酬率22.5329.2518.2210.780.00
本業收入比100.9199.1496.05107.8294.84
業外獲益比-0.910.863.95-8.385.16
無形資產佔淨值比1.501.471.800.000.00




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38.7135.6043.5340.4738.4238.7745.0246.16
營業利益率16.3611.1722.5423.2522.9623.4525.7126.02
折舊負擔比率4.365.304.503.393.564.173.792.99
稅前淨利率15.9510.9722.3523.7722.3522.2626.6025.93
股東權益報酬率3.352.146.959.8016.916.309.6614.33
資產報酬率2.351.554.816.4910.264.236.389.35
本業收入比102.94101.67100.7297.46102.76105.2697.14100.46
業外獲益比-2.94-1.67-0.722.03-2.76-5.263.43-0.46
無形資產佔淨值比0.960.941.501.471.451.671.471.49




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)718404185260138
自由現金流量(百萬)60720679224139
稅後淨利(百萬)531557245140259




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14815524124123629525434
自由現金流量(百萬)95-66421021618186204-42
稅後淨利(百萬)8546118157256102144173




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)29102804168612421630
營業利益(百萬)668688292193294
稅後淨利(百萬)531557245140259
EPS(完全稀釋)16.9618.278.414.840.00
營業收入成長率(%)3.7866.3135.75-23.800.00
營業利益成長率(%)-2.91135.6251.30-34.350.00
稅後淨利成長率(%)-4.67127.3575.00-45.950.00
EPS成長率(%)-7.17117.2473.760.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6425476228271461599660837
營業利益(百萬)10561140192335140170218
稅後淨利(百萬)8546118157256102144173
EPS(完全稀釋)2.511.383.885.128.433.384.925.72
去年同期營業收入成長率(%)-56.06-8.68-5.76-1.19----
去年同期營業利益成長率(%)-68.66-56.43-17.65-11.93----
去年同期稅後淨利成長率(%)-66.80-54.90-18.06-9.25----
去年同期EPS成長率(%)-70.23-59.17-21.14-10.49----
較上季營業收入成長率(%)17.37-12.06-24.79-43.39143.91-9.24-21.15-
較上季營業利益成長率(%)72.13-56.43-27.08-42.69139.29-17.65-22.02-
較上季稅後淨利成長率(%)84.78-61.02-24.84-38.67150.98-29.17-16.76-
較上季EPS成長率(%)81.88-64.43-24.22-39.26149.41-31.30-13.99-




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(%)
2021/9-11.8313.82-15.06
2021/820.18-0.55-18.07
2021/7-3.06-30.25-20.8
2021/69.52-7.36-18.65
2021/517.69-29.22-21.07
2021/4-9.21-37.52-18.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0326.0-68.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
60.0133.0-54.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
139.0175.0-20.57

EPS較上季

2021Q2(元)2021Q1(元)比率
2.511.380.8188

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.224.284.303.530.00
存貨周轉率4.605.044.945.630.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.040.951.031.670.790.731.16
存貨周轉率1.150.930.801.232.200.941.111.51




償債能力-近5年

20202019201820172016
負債比0.260.320.330.260.30
金融負債(百萬)4000064
營業收入淨額(百萬)29102804168612421630
利息保障倍數558.79702.052069.71413.15272.25
長期銀行借款占稅後淨利比0.080.000.000.000.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.290.260.350.460.330.320.36
金融負債(百萬)10040148010030
營業收入淨額(百萬)6425476228271461599660837
利息保障倍數306.54152.42418.77391.68931.11818.72741.49490.75
長期銀行借款占稅後淨利比0.120.000.340.250.000.000.000.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29102804168612421630
推銷費用(百萬)243233170152178
管理費用(百萬)177180137106130
研究發展費(百萬)124105805952
推銷費用率(%)8.358.3110.0812.2410.92
管理費用率(%)6.086.428.138.537.98
研究發展費用率(%)4.263.744.744.753.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6425476228271461599660837
推銷費用(百萬)59606759117577160
管理費用(百萬)3834504582404448
研究發展費(百萬)4841323260293029
推銷費用率(%)9.1910.9710.777.138.019.5210.767.17
管理費用率(%)5.926.228.045.445.616.686.675.73
研究發展費用率(%)7.487.505.143.874.114.844.553.46




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
XXXOOOOXXX
0年3.36億31.2%0.0%348.52%785百萬13.4%

融資使用率

日期股價融資使用率
2021-10-22308.53.79%
2021-10-21307.53.61%
2021-10-20300.02.73%
2021-10-19287.51.82%
2021-10-18291.02.25%
2021-10-15284.51.91%
2021-10-14284.51.79%
2021-10-13270.01.42%
2021-10-12251.00.89%
2021-10-08248.00.87%
2021-10-07248.00.85%
2021-10-06239.50.80%
2021-10-05244.50.81%
2021-10-04236.50.77%
2021-10-01240.50.83%
2021-09-30258.00.86%
2021-09-29254.50.83%
2021-09-28268.50.96%
2021-09-27268.01.00%
2021-09-24268.00.85%
2021-09-23251.50.58%
2021-09-22240.00.52%
2021-09-17243.50.52%
2021-09-16237.50.51%
2021-09-15236.50.51%
2021-09-14240.50.52%
2021-09-13241.00.52%
2021-09-10243.00.52%
2021-09-09244.00.51%
2021-09-08239.50.48%
2021-09-07248.50.52%
2021-09-06247.00.52%
2021-09-03251.00.50%
2021-09-02249.50.50%
2021-09-01247.50.50%
2021-08-31245.50.46%
2021-08-30247.00.45%
2021-08-27244.00.44%
2021-08-26242.50.42%
2021-08-25243.00.44%
2021-08-24240.50.42%
2021-08-23243.00.51%
2021-08-20240.00.65%
2021-08-19234.00.58%
2021-08-18239.50.63%
2021-08-17240.00.42%
2021-08-16242.00.42%
2021-08-13256.50.51%
2021-08-12262.50.48%
2021-08-11256.00.48%
2021-08-10260.00.51%
2021-08-09269.50.47%
2021-08-06277.50.45%
2021-08-05281.50.50%
2021-08-04285.00.41%
2021-08-03280.50.39%
2021-08-02282.00.39%
2021-07-30288.50.32%
2021-07-29292.50.00%
2021-07-28283.0None%
2021-07-27290.0None%
2021-07-26306.0None%
2021-07-23296.0None%
2021-07-22274.0None%
2021-07-21263.0None%
2021-07-20265.5None%
2021-07-19268.5None%
2021-07-16273.0None%
2021-07-15266.5None%
2021-07-14265.0None%
2021-07-13267.0None%
2021-07-12269.5None%
2021-07-09268.0None%
2021-07-08274.0None%
2021-07-07276.5None%
2021-07-06265.5None%
2021-07-05262.0None%
2021-07-02260.5None%
2021-07-01262.0None%
2021-06-30268.0None%
2021-06-29264.0None%
2021-06-28268.5None%
2021-06-25268.5None%
2021-06-24273.0None%
2021-06-23279.0None%
2021-06-22271.5None%
2021-06-21276.0None%
2021-06-18280.0None%
2021-06-17279.0None%
2021-06-16280.0None%



沒有留言:

張貼留言