4987 科誠


股價漲跌幅
202220212020
科誠12.0%6.0%3.0%
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)
58.9 8.71% 64.03 73.64 25.03% 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
  • 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
2021202020192018201720162015201420132012
營業毛利率37.7338.5040.2140.4738.8337.7239.9338.3138.8937.19
營業利益率15.5513.6815.3015.8914.5515.7120.3016.7014.8014.92
折舊負擔比率3.063.643.161.902.132.472.291.781.560.97
稅前淨利率15.0013.0414.9517.2815.0814.1620.3918.6419.2216.43
股東權益報酬率14.2710.5913.6016.2414.9712.5720.3423.4022.2519.54
資產報酬率10.487.859.9211.5410.689.1313.8814.8714.3312.41
本業收入比103.30104.65102.4892.2796.77110.8799.5589.6177.1791.11
業外獲益比-3.85-4.65-2.488.293.23-10.870.4510.3922.838.89
無形資產佔淨值比1.641.891.972.060.000.000.000.000.000.00

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37.2337.7538.1838.2436.6036.8039.6538.5939.3238.4443.6338.7340.7141.2439.7342.1938.28
營業利益率16.4115.0817.4216.5612.8513.0117.5714.398.7217.1119.3312.6611.5215.5616.4519.8910.63
稅前淨利率20.4314.6316.9815.5612.5712.7119.0712.046.5715.3515.1314.9414.1818.2314.6622.6912.35
本業收入比80.28102.08101.89106.38102.94102.7092.31119.23128.57110.42128.9586.0580.6585.42113.1687.8886.21
業外獲益比19.72-2.08-1.89-6.38-2.94-2.707.69-19.23-28.57-12.50-28.9516.2819.3514.58-13.1612.1213.79

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)1382563615113015214417313723
自由現金流量(百萬)262412313984140133201-61-38
稅後淨利(百萬)13495119138124107172181150111


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)144824135390497443-91333-1131-3064-14
自由現金流量(百萬)9442110-4987486937-121030-4126-3059-16
稅後淨利(百萬)533340342628401893528332335305023

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)
2021202020192018201720162015201420132012
營收(百萬)121198810761050103197210931239959822
營業利益(百萬)188135165167150153222207142123
稅後淨利(百萬)13495119138124107172181150111
EPS(完全稀釋)4.573.744.775.535.054.226.757.486.210.00
營收成長率(%)22.57-8.182.481.846.07-11.07-11.7829.2016.67N/A
營業利益成長率(%)39.26-18.18-1.2011.33-1.96-31.087.2545.7715.45N/A
稅後淨利成長率(%)41.05-20.17-13.7711.2915.89-37.79-4.9720.6735.14N/A
EPS成長率(%)22.19-21.59-13.749.5019.67-37.48-9.7620.45N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)347325312301273294273216205313255289219266260291233
營業利益(百萬)5749545035384831185349372541435825
稅後淨利(百萬)533340342628401893528332335305023
EPS(完全稀釋)1.841.141.391.351.041.121.570.700.371.411.141.350.931.431.202.030.94
去年同期營收成長率(%)27.1110.5414.2939.3533.17-6.077.06-25.26-6.3917.67-1.92-0.69-6.010.000.000.00-
去年同期營業利益成長率(%)62.8628.9512.5061.2994.44-28.30-2.04-16.22-28.0029.2713.95-36.210.000.000.000.00-
去年同期稅後淨利成長率(%)103.8517.860.0088.89188.89-20.0042.86-45.45-60.870.00-6.67-34.000.000.000.000.00-
去年同期EPS成長率(%)76.921.79-11.4692.86181.08-20.5737.72-48.15-60.22-1.40-5.00-33.50-1.060.000.000.00-
較上季營收成長率(%)6.774.173.6510.26-7.147.6926.395.37-34.5022.75-11.7631.96-17.672.31-10.6524.890.00
較上季營業利益成長率(%)16.33-9.268.0042.86-7.89-20.8354.8472.22-66.048.1632.4348.00-39.02-4.65-25.86132.000.00
較上季稅後淨利成長率(%)60.61-17.5017.6530.77-7.14-30.00122.22100.00-74.2925.00-15.1543.48-34.2916.67-40.00117.390.00
較上季EPS成長率(%)61.40-17.992.9629.81-7.14-28.66124.2989.19-73.7623.68-15.5645.16-34.9719.17-40.89115.960.00

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(%)
2022/4-26.79-13.8615.52019/1216.4118.292.47
2022/317.7627.1527.022019/11-4.3528.790.88
2022/1~2-6.126.9526.942019/1027.127.7-1.52
2021/1215.46-4.5922.552019/9-10.474.91-2.63
2021/11-8.811.4126.342019/85.24-3.48-3.45
2021/10-8.7247.4829.542019/7-14.53-6.32-3.44
2021/927.7114.8727.612019/618.095.81-2.94
2021/8-4.1613.0229.872019/5-20.4-24.37-4.86
2021/70.4615.4732.642019/416.2723.391.95
2021/61.4622.6236.12019/349.014.66-5.93
2021/5-10.0235.439.242019/1~2-8.8-12.25-12.24
2021/48.0663.8840.252018/1226.759.731.81
2021/330.428.032.742018/11-20.02-7.791.07
2021/1~2-22.535.6135.62018/1023.834.471.92
2020/1222.726.68-8.152018/9-17.64-17.791.62
2020/1132.611.19-9.92018/82.13-3.934.27
2020/10-28.9-27.01-11.152018/7-3.4511.415.64
2020/925.6630.5-9.032018/6-15.59-11.374.7
2020/8-2.08-7.02-13.672018/529.8624.19.02
2020/76.68-0.06-14.672018/4-1.3724.064.58
2020/612.03-19.94-17.122018/337.95-9.63-1.13
2020/58.89-15.61-16.432018/1~2-23.954.744.73
2020/4-15.59-38.32-16.642017/126.51-6.266.04
2020/311.55-15.03-6.172017/11-9.3716.957.35
2020/1~217.740.120.112017/10-2.55-3.236.51

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
71.034.0108.82
2021Q4(百萬)2020Q4(百萬)YoY(%)
48.037.029.729
2021Q3(百萬)2020Q3(百萬)YoY(%)
53.052.01.9230

EPS較上季
2022Q1(元)2021Q4(元)比率
1.841.140.6140

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.775.506.226.556.817.377.227.938.318.52
存貨周轉率2.182.022.062.062.222.012.173.012.632.83

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.761.851.881.941.711.721.721.361.161.881.561.761.411.641.501.791.53
存貨周轉率0.530.510.510.540.560.600.490.400.390.580.420.530.400.490.490.530.47

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.260.270.280.310.280.290.360.390.35
金融負債(百萬)0145990119105128152206118
營收淨額(百萬)121198810761050103197210931239959822
利息保障倍數298.76101.8897.45105.5484.5275.0585.7665.2347.8456.19
長期銀行借款占稅後淨利比0.000.150.240.430.720.760.600.711.120.94

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)121198810761050103197210931239959822
推銷費用(百萬)16415116916115314812115513393
管理費用(百萬)75637267644349635956
研發費(百萬)30272729342444503934
推銷費用率(%)13.5415.2815.7115.3314.8415.2311.0712.5113.8711.31
管理費用率(%)6.196.386.696.386.214.424.485.086.156.81
研發費用率(%)2.482.732.512.763.302.474.034.044.074.14

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)347325312301273294273216205313255289219266260291233
推銷費用(百萬)4542424040393832424341434243394138
管理費用(百萬)1922161818191614151616241517151620
研發費(百萬)89777976686768777
推銷費用率(%)12.9712.9213.4613.2914.6513.2713.9214.8120.4913.7416.0814.8819.1816.1715.0014.0916.31
管理費用率(%)5.486.775.135.986.596.465.866.487.325.116.278.306.856.395.775.508.58
研發費用率(%)2.312.772.242.332.563.062.562.782.932.562.352.422.743.012.692.413.00

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
4987-科誠OXOOOOOXXX
10年2.90億48.01%26.35%0.0%81.38%99百萬21.28%


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