3663 鑫科


股價漲跌幅
202220212020
鑫科-24.0%53.0%20.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
25.8 11.28% 28.71 33.02 27.98% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率7.728.708.228.306.755.713.986.614.21
營業利益率3.092.921.011.720.880.98-6.380.09-0.47
折舊負擔比率1.301.792.382.532.592.483.102.612.13
稅前淨利率2.912.523.772.061.332.17-8.050.57-0.33
股東權益報酬率6.034.0310.393.772.304.70-18.550.89-1.00
資產報酬率4.483.217.793.352.373.80-10.221.16-0.19
本業收入比106.90116.6727.1683.6765.7144.4479.1716.67145.45
業外獲益比-5.75-16.6772.8416.3334.2955.5620.8383.33-45.45
無形資產佔淨值比0.000.000.000.060.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率10.239.457.197.177.257.958.0712.677.136.508.4310.967.259.627.899.176.73
營業利益率4.284.162.633.032.643.032.645.301.220.551.933.26-1.832.921.831.680.54
稅前淨利率5.434.552.572.522.152.562.323.042.290.804.642.767.502.88-0.344.041.97
本業收入比77.7893.55105.00121.05125.00116.67112.50178.5753.8560.0044.00121.43-25.00100.00-600.0043.4825.00
業外獲益比22.229.68-0.00-21.05-25.00-16.67-12.50-78.5746.1520.0060.00-21.43125.00-0.00700.0056.5275.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-30124351-9327256372-32267
自由現金流量(百萬)70108209-107247181278-243166
稅後淨利(百萬)7047119432751-191254


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5-40-927-74942303729628155-3149-63-47
自由現金流量(百萬)23-33100-2847919-39-372521199-3547-64-55
稅後淨利(百萬)292517151314131011319603612-21816

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)300323982142237426212905267731463421
營業利益(百萬)937022412328-1713-16
稅後淨利(百萬)7047119432751-191254
EPS(完全稀釋)0.950.641.610.590.370.70-2.600.340.05
營收成長率(%)25.2311.95-9.77-9.42-9.788.52-14.91-8.04N/A
營業利益成長率(%)32.86218.18-46.3478.26-17.86N/AN/AN/AN/A
稅後淨利成長率(%)48.94-60.50176.7459.26-47.06126.70N/A525.00N/A
EPS成長率(%)48.44-60.25172.8859.46-47.14N/AN/A580.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)663689793759763687669464578600548508486560634567613
營業利益(百萬)2829212320211825731117-91612103
稅後淨利(百萬)292517151314131011319603612-21816
EPS(完全稀釋)0.390.340.220.210.180.190.170.130.140.040.260.820.490.16-0.030.240.22
去年同期營收成長率(%)-13.110.2918.5463.5832.0114.5022.08-8.6618.937.14-13.56-10.41-20.720.000.000.00-
兩季平均(YOY)營收成長率(%)-6.419.4141.0647.8023.2518.296.715.1313.04-3.21-11.98-15.56-10.360.000.00--
去年同期EPS成長率(%)116.6778.9529.4161.5428.57375.00-34.62-84.15-71.43-75.00966.67241.67122.730.000.000.00-
兩季平均(YOY)EPS成長率(%)97.8154.1845.4845.05201.78170.19-59.39-77.79-73.22445.83604.17182.2061.370.000.00--
較上季營收成長率(%)-3.77-13.114.48-0.5211.062.6944.18-19.72-3.679.497.874.53-13.21-11.6711.82-7.500.00
較上季EPS成長率(%)14.7154.554.7616.67-5.2611.7630.77-7.14250.00-84.62-68.2967.35206.25633.33-112.509.090.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-10.76-9.66-12.312019/12-10.926.68-9.78
2022/319.03-9.16-13.132019/1114.387.8-11.14
2022/1~2-10.88-15.22-15.212019/10-15.56.85-13.05
2021/1212.8818.9525.212019/938.9325.21-15.0
2021/11-4.06-14.6225.82019/8-0.34-30.97-19.4
2021/10-1.470.1331.112019/714.58-26.65-17.47
2021/9-17.36-3.2335.22019/6-23.66-25.66-15.75
2021/8-2.3319.5541.392019/51.99-10.55-13.85
2021/71.5542.7945.482019/4-0.297.09-14.72
2021/615.21109.6745.992019/342.84-13.85-20.76
2021/53.4253.2136.632019/1~2-27.68-24.4-24.39
2021/4-10.2737.0833.112018/12-9.98-11.94-9.42
2021/328.07-4.3931.942018/1113.371.81-9.21
2021/1~2-30.8464.7364.722018/10-0.98-22.18-10.19
2020/12-18.986.6911.982018/9-23.41-12.44-8.82
2020/1112.5217.3112.512018/85.8818.73-8.4
2020/10-4.7919.2411.92018/716.14-1.6-11.77
2020/92.15.8311.02018/6-8.14-12.54-13.45
2020/816.6444.0211.882018/522.12-7.27-13.62
2020/749.1123.047.392018/4-19.79-27.35-15.16
2020/6-15.8-5.444.842018/35.47-32.21-11.03
2020/5-7.46-14.266.552018/1~2-0.476.476.47
2020/4-37.42-5.512.332017/124.08-21.83-9.77
2020/377.6950.5818.992017/11-13.35-25.48-8.57
2020/1~23.120.060.062017/1011.41-26.84-6.68

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
36.016.0125.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
31.018.072.222
2021Q3(百萬)2020Q3(百萬)YoY(%)
20.016.025.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.390.340.1470

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.507.977.007.629.119.467.457.736.44
存貨周轉率4.904.013.394.878.519.447.588.068.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.821.932.342.302.252.062.131.512.042.101.851.791.511.742.051.842.21
存貨周轉率0.961.141.391.341.361.221.241.021.261.050.890.720.720.871.030.981.51

償債能力-近10年
202120202019201820172016201520142013
負債比0.300.340.300.310.120.240.370.440.37
金融負債(百萬)23231426637869266506643404
營收淨額(百萬)300323982142237426212905267731463421
利息保障倍數11.227.028.157.445.166.88-10.552.030.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)300323982142237426212905267731463421
推銷費用(百萬)484356524132363940
管理費用(百萬)71667582858021510983
研發費(百萬)232725252725275738
推銷費用率(%)1.601.792.612.191.561.101.341.241.17
管理費用率(%)2.362.753.503.453.242.758.033.462.43
研發費用率(%)0.771.131.171.051.030.861.011.811.11

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)663689793759763687669464578600548508486560634567613
推銷費用(百萬)1313121112121110111214161413121315
管理費用(百萬)2119191518171716171716172321202219
研發費(百萬)65666669765677684
推銷費用率(%)1.961.891.511.451.571.751.642.161.902.002.553.152.882.321.892.292.45
管理費用率(%)3.172.762.401.982.362.472.543.452.942.832.923.354.733.753.153.883.10
研發費用率(%)0.900.730.760.790.790.870.901.941.211.000.911.181.441.250.951.410.65

財務健檢燈號
公司上市滿三年資本額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
3663-鑫科OXXOOXXXXO
10年7.35億59.44%30.89%0.0%15.92%-17百萬9.72%

融資使用率
日期股價融資使用率
2022-05-24 -25.814.12%
2022-05-2326.3514.16%
2022-05-2026.114.06%
2022-05-1926.0514.02%
2022-05-1826.4514.06%
2022-05-1726.3514.14%
2022-05-1625.114.25%
2022-05-1325.414.27%
2022-05-1225.1514.33%
2022-05-1125.414.44%
2022-05-1025.814.48%
2022-05-0925.3514.72%
2022-05-0626.6514.64%
2022-05-0527.514.69%
2022-05-0427.414.72%
2022-05-0327.114.70%
2022-04-2927.5514.76%
2022-04-2827.4514.78%
2022-04-2727.414.80%
2022-04-2628.2515.40%
2022-04-2528.715.51%
2022-04-2229.7515.67%
2022-04-2130.1515.64%
2022-04-2030.1515.82%
2022-04-1930.1515.88%
2022-04-1830.015.87%
2022-04-1530.116.11%
2022-04-1430.8516.41%
2022-04-1331.0516.45%
2022-04-1230.616.45%
2022-04-1130.916.45%
2022-04-0831.516.72%
2022-04-0731.8516.74%
2022-04-0632.8516.68%
2022-04-0132.1516.93%
2022-03-3132.1517.31%
2022-03-3031.916.78%
2022-03-2931.416.80%
2022-03-2831.716.85%
2022-03-2531.416.77%
2022-03-2432.216.77%
2022-03-2332.2516.53%
2022-03-2232.4516.53%
2022-03-2132.2516.77%
2022-03-1831.5516.69%
2022-03-1730.8516.68%
2022-03-1630.516.75%
2022-03-1529.316.66%
2022-03-1430.216.77%
2022-03-1130.216.86%
2022-03-1030.816.87%
2022-03-0930.6516.79%
2022-03-0829.916.89%
2022-03-0732.117.65%
2022-03-0433.0517.59%
2022-03-0333.918.69%
2022-03-0234.5520.24%
2022-03-0131.4516.83%
2022-02-2531.4516.42%
2022-02-2432.8515.27%
2022-02-2329.915.16%
2022-02-2230.115.12%
2022-02-2130.115.14%
2022-02-1829.7515.18%
2022-02-1729.7515.21%
2022-02-1629.815.24%
2022-02-1529.615.16%
2022-02-1429.515.14%
2022-02-1130.715.10%
2022-02-1030.8515.09%
2022-02-0931.215.05%
2022-02-0831.2515.01%
2022-02-0730.0515.11%
2022-01-2629.215.22%
2022-01-2529.715.67%
2022-01-2430.615.90%
2022-01-2131.4515.86%
2022-01-2032.115.84%
2022-01-1932.0515.88%
2022-01-1832.315.99%
2022-01-1732.315.95%
2022-01-1431.515.83%
2022-01-1331.9516.44%
2022-01-1231.816.47%
2022-01-1131.616.44%
2022-01-1032.116.27%
2022-01-0731.2516.36%
2022-01-0632.116.48%
2022-01-0532.516.36%
2022-01-0433.2516.21%
2022-01-0333.9516.03%
2021-12-3034.2515.93%
2021-12-2934.4515.93%
2021-12-2833.8516.20%
2021-12-2733.8516.10%
2021-12-2434.4516.15%
2021-12-2334.715.96%
2021-12-2234.415.96%
2021-12-2133.7516.07%
2021-12-2033.516.09%
2021-12-1733.416.04%
2021-12-1633.8516.17%
2021-12-1534.516.26%
2021-12-1432.415.94%
2021-12-1333.717.02%
2021-12-1034.416.57%
2021-12-0935.316.42%
2021-12-0835.816.42%
2021-12-0735.4516.44%
2021-12-0635.416.43%
2021-12-0335.816.32%
2021-12-0235.016.43%
2021-12-0135.8516.58%
2021-11-3036.016.59%
2021-11-2935.5516.63%
2021-11-2636.616.91%
2021-11-2538.017.55%
2021-11-2438.317.81%
2021-11-2338.4517.94%
2021-11-2238.317.28%
2021-11-1938.317.30%
2021-11-1838.117.36%
2021-11-1738.3519.00%
2021-11-1638.4519.29%
2021-11-1539.019.34%
2021-11-1238.118.99%
2021-11-1138.4519.02%
2021-11-1038.8519.23%
2021-11-0939.0519.02%
2021-11-0839.0519.24%
2021-11-0538.4519.20%
2021-11-0439.019.43%
2021-11-0339.8519.73%
2021-11-0239.7519.68%
2021-11-0141.720.06%
2021-10-2942.8520.52%
2021-10-2842.9519.77%
2021-10-2739.0518.87%
2021-10-2638.6518.71%
2021-10-2538.3518.42%
2021-10-2238.118.61%
2021-10-2138.6518.80%
2021-10-2038.918.24%
2021-10-1938.518.15%
2021-10-1838.018.33%
2021-10-1539.518.38%
2021-10-1438.9518.48%
2021-10-1339.318.96%
2021-10-1241.819.82%
2021-10-0842.520.15%
2021-10-0744.320.73%
2021-10-0644.1519.85%
2021-10-0544.319.70%
2021-10-0442.7520.40%
2021-10-0144.820.08%
2021-09-3046.020.57%
2021-09-2943.1518.72%
2021-09-2845.519.55%
2021-09-2746.219.89%
2021-09-2447.019.78%
2021-09-2345.520.28%
2021-09-2244.419.98%
2021-09-1744.9521.03%
2021-09-1649.917.21%
2021-09-1545.417.37%
2021-09-1441.315.70%
2021-09-1342.515.77%
2021-09-1042.2515.73%
2021-09-0942.615.96%
2021-09-0842.515.68%
2021-09-0744.117.42%
2021-09-0646.5518.92%
2021-09-0346.7520.31%
2021-09-0242.517.14%
2021-09-0145.718.22%
2021-08-3148.617.71%
2021-08-3046.3518.79%
2021-08-2742.8514.83%
2021-08-2640.8513.68%
2021-08-2537.9515.52%
2021-08-2434.513.38%
2021-08-2337.0512.69%
2021-08-2036.313.96%
2021-08-1937.814.35%
2021-08-1840.713.03%
2021-08-1742.312.69%
2021-08-1641.2511.93%
2021-08-1337.514.88%
2021-08-1241.5517.47%
2021-08-1140.119.28%
2021-08-1042.7515.65%
2021-08-0947.513.66%
2021-08-0650.816.43%
2021-08-0546.316.11%
2021-08-0442.114.28%
2021-08-0342.6512.03%
2021-08-0240.610.94%
2021-07-3040.69.21%
2021-07-2938.214.18%
2021-07-2834.7514.21%
2021-07-2731.610.59%
2021-07-2628.7510.95%
2021-07-2326.158.92%
2021-07-2226.18.58%
2021-07-2124.858.28%
2021-07-2025.38.34%
2021-07-1926.38.33%
2021-07-1625.257.98%
2021-07-1525.057.94%
2021-07-1424.857.95%
2021-07-1325.57.82%
2021-07-1224.757.55%
2021-07-0923.47.36%
2021-07-0823.57.31%
2021-07-0723.67.29%
2021-07-0624.07.30%
2021-07-0523.957.52%
2021-07-0224.37.33%
2021-07-0124.257.37%
2021-06-3024.957.53%
2021-06-2923.557.13%
2021-06-2824.37.17%
2021-06-2524.57.12%
2021-06-2424.07.01%
2021-06-2323.07.10%
2021-06-2222.77.11%
2021-06-2122.957.20%
2021-06-1824.17.21%
2021-06-1724.17.21%
2021-06-1623.957.18%
2021-06-1523.37.42%
2021-06-1123.37.81%
2021-06-1023.057.91%
2021-06-0922.48.07%
2021-06-0821.67.93%
2021-06-0721.68.32%
2021-06-0422.28.30%
2021-06-0322.258.60%
2021-06-0222.158.70%
2021-06-0122.158.39%

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