4568 科際精密


股價漲跌幅
202220212020
科際精密-1.0%-2.0%16.0%
0050-15.78%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)
65.7 -3.56% 63.36 72.86 10.9% 24.43% 81.75

  • 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
  • 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
20212020201920182017201620152014
營業毛利率32.9537.2036.4836.2338.4338.4737.5026.51
營業利益率12.7116.8213.3316.5819.8018.9317.2910.88
折舊負擔比率3.223.103.653.193.093.011.420.51
稅前淨利率13.8316.4416.2118.8419.5222.4217.8312.77
股東權益報酬率13.7013.9113.0717.5222.1031.2813.110.00
資產報酬率8.629.068.6910.8012.6320.928.600.00
本業收入比92.06102.5582.4288.26101.2884.6298.0084.00
業外獲益比7.94-2.5517.5812.17-1.2815.774.0016.00
無形資產佔淨值比0.220.000.260.060.000.000.000.00

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29.9032.6732.6631.3935.9731.8537.7340.8740.6139.7534.0734.1538.7733.5738.2135.3737.72
營業利益率9.9010.9714.4312.2013.2211.1422.7020.736.1410.6112.6812.2317.689.8817.5018.0120.79
稅前淨利率16.0712.4115.9912.2914.669.2921.0520.0312.9511.7417.2418.1017.0312.0420.4423.6218.72
本業收入比62.2688.6490.3297.7889.47119.35108.05103.4545.0089.6673.5867.92104.2682.8684.8576.00111.11
業外獲益比37.7411.369.680.0010.53-19.35-8.05-3.4555.0010.3426.4232.08-4.2617.1413.6424.00-11.11

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)
20212020201920182017201620152014
營運現金流量(百萬)3161621823716915523-6
自由現金流量(百萬)216-50113213131280-284-187
稅後淨利(百萬)1491461361601651994221


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5788105134-115279-21-93216-337-31184101-40-8
自由現金流量(百萬)537189106-504268-50-109169-725-7318386-46-10
稅後淨利(百萬)4237463531276637152341363628455037

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)
20212020201920182017201620152014
營收(百萬)136511931123122311981162281197
營業利益(百萬)1742011502032372204921
稅後淨利(百萬)1491461361601651994221
EPS(完全稀釋)5.004.924.575.786.127.523.810.00
營收成長率(%)14.426.23-8.182.093.10313.5242.64N/A
營業利益成長率(%)-13.4334.00-26.11-14.357.73348.98133.33N/A
稅後淨利成長率(%)2.057.35-15.00-3.03-17.09373.81100.00N/A
EPS成長率(%)1.637.66-20.93-5.56-18.6297.38N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)329352389364259336414288154246308295275295321319289
營業利益(百萬)333956443437946092639364929565760
稅後淨利(百萬)4237463531276637152341363628455037
EPS(完全稀釋)1.441.271.561.171.030.912.251.260.520.761.391.211.211.021.671.841.38
去年同期營收成長率(%)27.034.76-6.0426.3968.1836.5934.42-2.37-44.00-16.61-4.05-7.52-4.840.000.000.00-
去年同期營業利益成長率(%)-2.945.41-40.43-26.67277.7842.31141.0366.67-81.63-10.34-30.36-36.84-18.330.000.000.00-
去年同期稅後淨利成長率(%)35.4837.04-30.30-5.41106.6717.3960.982.78-58.33-17.86-8.89-28.00-2.700.000.000.00-
去年同期EPS成長率(%)39.8139.56-30.67-7.1498.0819.7461.874.13-57.02-25.49-16.77-34.24-12.320.000.000.00-
較上季營收成長率(%)-6.53-9.516.8740.54-22.92-18.8443.7587.01-37.40-20.134.417.27-6.78-8.100.6310.380.00
較上季營業利益成長率(%)-15.38-30.3627.2729.41-8.11-60.6456.67566.67-65.38-33.338.33-26.5368.97-48.21-1.75-5.000.00
較上季稅後淨利成長率(%)13.51-19.5731.4312.9014.81-59.0978.38146.67-34.78-43.9013.890.0028.57-37.78-10.0035.140.00
較上季EPS成長率(%)13.39-18.5933.3313.5913.19-59.5678.57142.31-31.58-45.3214.880.0018.63-38.92-9.2433.330.00

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(%)
2022/423.7723.1226.642019/12-2.59-28.8-7.39
2022/321.229.0428.12019/110.193.47-5.16
2022/1~2-34.2739.8744.442019/10-11.14-10.06-5.84
2021/1217.1516.7615.092019/9-9.031.92-5.42
2021/1120.026.0814.92019/8-5.03-5.16-6.24
2021/10-14.54-4.1115.942019/70.28-7.03-6.4
2021/9-17.99-17.0518.382019/611.673.71-6.28
2021/88.573.2925.352019/52.354.53-8.37
2021/7-8.89-3.7730.612019/47.02-20.9-11.32
2021/624.9825.5741.232019/366.97-6.68-7.32
2021/57.2320.8346.732019/1~2-57.08-7.64-7.64
2021/49.6138.9957.392018/1241.562.432.28
2021/388.5799.1966.622018/11-12.91-19.992.27
2021/1~2-51.451.3646.552018/100.69-3.454.59
2020/126.4346.545.812018/9-15.37-0.45.47
2020/118.4934.12.622018/8-6.98.46.17
2020/10-26.0723.84-0.132018/711.8718.045.84
2020/92.1248.86-2.422018/612.56-0.173.76
2020/81.1332.59-8.622018/5-22.55-9.484.63
2020/718.8824.5-14.922018/426.2614.98.49
2020/620.265.01-22.52018/318.85-7.496.03
2020/523.34-2.48-29.032018/1~2-28.33014.33
2020/457.09-19.07-36.182017/1210.5623.742.51
2020/315.93-44.87-42.32017/115.0922.980.71
2020/1~2-32.16-41.01-41.012017/103.8741.03-1.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
53.038.039.473
2021Q4(百萬)2020Q4(百萬)YoY(%)
44.031.041.935
2021Q3(百萬)2020Q3(百萬)YoY(%)
62.087.0-28.73

EPS較上季
2022Q1(元)2021Q4(元)比率
1.441.270.1338

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率4.194.284.053.924.177.643.78
存貨周轉率5.797.066.936.676.2112.67169.68

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.010.961.061.150.870.971.281.34
存貨周轉率1.181.241.491.591.292.032.281.55

償債能力-近10年
20212020201920182017201620152014
負債比0.380.360.340.340.440.420.210.74
金融負債(百萬)6030714112049113156
營收淨額(百萬)136511931123122311981162281197
利息保障倍數1487.45455.83358.13192.07252.0484.8924.5035.31
長期銀行借款占稅後淨利比0.000.000.000.000.060.242.455.05

成本指標-近10年
20212020201920182017201620152014
營收淨額(百萬)136511931123122311981162281197
推銷費用(百萬)39323530272587
管理費用(百萬)1251151151161171222514
研發費(百萬)112961109479802310
推銷費用率(%)2.862.683.122.452.252.152.853.55
管理費用率(%)9.169.6410.249.489.7710.508.907.11
研發費用率(%)8.218.059.807.696.596.888.195.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)329352389364259336414288154246308295275295321319289
推銷費用(百萬)101291071087611108671076
管理費用(百萬)3232323229313027263226302632322824
研發費(百萬)2432292823282424212830272531252019
推銷費用率(%)3.043.412.312.752.702.981.932.433.904.473.252.712.182.373.122.192.08
管理費用率(%)9.739.098.238.7911.209.237.259.3816.8813.018.4410.179.4510.859.978.788.30
研發費用率(%)7.299.097.467.698.888.335.808.3313.6411.389.749.159.0910.517.796.276.57

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
4568-科際精密OXXOOOOXXX
4年3.03億97.82%41.95%0.0%214.19%384百萬15.72%

融資使用率
日期股價融資使用率
2022-05-19 -65.73.49%
2022-05-1866.23.49%
2022-05-1766.03.49%
2022-05-1665.13.50%
2022-05-1365.13.50%
2022-05-1264.33.52%
2022-05-1164.33.52%
2022-05-1065.33.52%
2022-05-0964.93.52%
2022-05-0666.23.50%
2022-05-0565.83.50%
2022-05-0464.63.50%
2022-05-0364.83.50%
2022-04-2765.03.49%
2022-04-2666.23.48%
2022-04-2566.43.48%
2022-04-2267.53.48%
2022-04-2167.63.48%
2022-04-2067.73.48%
2022-04-1967.73.49%
2022-04-1867.83.49%
2022-04-1567.53.48%
2022-04-1467.43.48%
2022-04-1367.53.52%
2022-04-1266.83.54%
2022-04-1167.13.55%
2022-04-0873.53.71%
2022-04-0772.63.57%
2022-04-0672.93.58%
2022-04-0172.53.73%
2022-03-3172.53.83%
2022-03-3072.63.85%
2022-03-2972.63.78%
2022-03-2871.03.73%
2022-03-2571.93.71%
2022-03-2472.03.62%
2022-03-2368.83.50%
2022-03-2268.03.50%
2022-03-2167.13.50%
2022-03-1867.13.50%
2022-03-1767.73.48%
2022-03-1667.33.48%
2022-03-1567.53.45%
2022-03-1469.63.45%
2022-03-1168.03.44%
2022-03-1068.63.44%
2022-03-0967.83.41%
2022-03-0866.13.41%
2022-03-0767.03.41%
2022-03-0467.33.42%
2022-03-0368.23.49%
2022-03-0267.13.55%
2022-03-0167.93.59%
2022-02-2567.93.69%
2022-02-2467.03.69%
2022-02-2367.53.69%
2022-02-2267.53.69%
2022-02-2167.83.69%
2022-02-1867.83.73%
2022-02-1768.03.74%
2022-02-1668.13.74%
2022-02-1568.13.74%
2022-02-1468.03.74%
2022-02-1168.53.71%
2022-02-1068.53.70%
2022-02-0968.33.71%
2022-02-0868.33.70%
2022-02-0768.13.70%
2022-01-2667.73.69%
2022-01-2567.13.73%
2022-01-2467.73.73%
2022-01-2167.13.73%
2022-01-2067.53.75%
2022-01-1967.53.75%
2022-01-1867.53.75%
2022-01-1766.83.75%
2022-01-1466.83.73%
2022-01-1366.53.75%
2022-01-1267.13.73%
2022-01-1167.43.73%
2022-01-1067.03.70%
2022-01-0767.73.70%
2022-01-0668.03.71%
2022-01-0566.73.71%
2022-01-0466.53.71%
2022-01-0366.33.67%
2021-12-3066.23.67%
2021-12-2966.23.66%
2021-12-2866.43.67%
2021-12-2766.83.65%
2021-12-2466.83.65%
2021-12-2366.83.65%
2021-12-2265.63.58%
2021-12-2165.33.55%
2021-12-2064.83.55%
2021-12-1764.83.55%
2021-12-1665.23.55%
2021-12-1565.33.49%
2021-12-1464.53.49%
2021-12-1364.63.48%
2021-12-1064.03.42%
2021-12-0965.13.42%
2021-12-0864.03.42%
2021-12-0764.73.42%
2021-12-0664.13.42%
2021-12-0364.43.42%
2021-12-0263.73.42%
2021-12-0164.23.42%
2021-11-3064.03.42%
2021-11-2963.43.42%
2021-11-2664.03.44%
2021-11-2564.93.44%
2021-11-2464.03.59%
2021-11-2363.23.61%
2021-11-2263.33.61%
2021-11-1964.33.61%
2021-11-1864.33.61%
2021-11-1764.93.59%
2021-11-1664.73.59%
2021-11-1564.93.59%
2021-11-1265.43.59%
2021-11-1165.33.62%
2021-11-1066.03.62%
2021-11-0966.53.62%
2021-11-0866.63.67%
2021-11-0567.23.66%
2021-11-0467.73.70%
2021-11-0368.33.71%
2021-11-0268.53.74%
2021-11-0167.53.77%
2021-10-2968.53.83%
2021-10-2868.13.83%
2021-10-2766.63.86%
2021-10-2665.03.90%
2021-10-2566.03.88%
2021-10-2265.03.90%
2021-10-2165.13.92%
2021-10-2064.53.95%
2021-10-1962.83.95%
2021-10-1862.83.95%
2021-10-1563.43.96%
2021-10-1464.13.98%
2021-10-1364.13.98%
2021-10-1263.13.98%
2021-10-0864.63.98%
2021-10-0764.34.02%
2021-10-0664.34.03%
2021-10-0564.34.03%
2021-10-0463.14.02%
2021-10-0164.14.02%
2021-09-3064.84.02%
2021-09-2963.54.00%
2021-09-2864.03.99%
2021-09-2765.03.98%
2021-09-2465.03.98%
2021-09-2364.33.96%
2021-09-2264.13.98%
2021-09-1765.03.99%
2021-09-1664.54.00%
2021-09-1564.34.03%
2021-09-1464.14.03%
2021-09-1363.74.04%
2021-09-1063.94.04%
2021-09-0965.44.04%
2021-09-0863.14.04%
2021-09-0764.14.04%
2021-09-0664.04.06%
2021-09-0364.34.07%
2021-09-0264.34.08%
2021-09-0164.94.08%
2021-08-3065.14.15%
2021-08-2764.54.16%
2021-08-2565.04.16%
2021-08-2465.14.16%
2021-08-2368.54.16%
2021-08-2068.04.15%
2021-08-1967.34.15%
2021-08-1867.94.15%
2021-08-1767.74.16%
2021-08-1667.54.15%
2021-08-1368.64.16%
2021-08-1269.04.15%
2021-08-1169.04.19%
2021-08-1069.04.19%
2021-08-0969.74.19%
2021-08-0671.14.17%
2021-08-0571.24.20%
2021-08-0471.54.19%
2021-08-0371.24.16%
2021-08-0271.54.16%
2021-07-3070.54.16%
2021-07-2971.24.17%
2021-07-2871.04.17%
2021-07-2771.04.15%
2021-07-2671.64.15%
2021-07-2370.74.15%
2021-07-2270.64.39%
2021-07-2171.04.25%
2021-07-2071.04.24%
2021-07-1972.54.27%
2021-07-1672.14.31%
2021-07-1573.44.31%
2021-07-1473.04.31%
2021-07-1373.04.31%
2021-07-1274.04.39%
2021-07-0972.04.39%
2021-07-0869.34.25%
2021-07-0770.44.27%
2021-07-0669.24.27%
2021-07-0570.54.32%
2021-07-0269.44.31%
2021-07-0168.64.31%
2021-06-3068.94.31%
2021-06-2968.84.31%
2021-06-2868.84.33%
2021-06-2569.04.39%
2021-06-2468.54.37%
2021-06-2369.04.37%
2021-06-2169.84.37%
2021-06-1869.84.47%
2021-06-1769.54.47%
2021-06-1669.74.47%
2021-06-1169.74.45%
2021-06-1068.64.45%
2021-06-0969.54.45%
2021-06-0870.14.45%
2021-06-0768.64.45%
2021-06-0469.84.47%
2021-06-0370.14.47%
2021-06-0269.24.47%
2021-06-0169.64.47%
2021-05-3169.64.47%
2021-05-2867.04.53%
2021-05-2766.54.53%
2021-05-2666.14.53%
2021-05-2566.64.53%
2021-05-2466.14.53%
2021-05-2166.14.53%
2021-05-2066.04.53%

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