本益成長比: 1.133 總報酬本益比: 0.883 合理價格(本益比法): 38.57 合理價格(ROE法): 33.88
精技電腦
- EPS 年複合成長率: 9.39% (109-105)
- 營業利益年複合成長率: 9.41% (109-105)
- 本益比: 10.66
- 近四季EPS總合: 3.28 (0.91,1.0,0.86,0.51)
- 融資餘額佔股本比例：0.13%
- 融資使用率: 0.5%
- 近期收盤價: 34.95 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 精技電腦 | -6.0% | 44.0% | 32.0% | 23.0% | -4.0% |
| 0050 | 3.83% | 50.48% | 14.17% | -5.71% | 12.58% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 8.01 | 8.60 | 9.00 | 9.35 | 9.42 |
| 營業利益率 | 2.15 | 1.93 | 1.76 | 2.02 | 1.83 |
| 折舊負擔比率 | 0.37 | 0.43 | 0.27 | 0.26 | 0.27 |
| 稅前淨利率 | 2.15 | 1.96 | 1.77 | 2.02 | 1.84 |
| 股東權益報酬率 | 11.69 | 9.70 | 8.50 | 9.09 | 8.28 |
| 資產報酬率 | 5.40 | 4.75 | 4.47 | 4.67 | 4.20 |
| 本業收入比 | 100.22 | 98.66 | 99.34 | 99.71 | 99.33 |
| 業外獲益比 | -0.22 | 1.34 | 0.66 | 0.29 | 0.67 |
| 無形資產佔淨值比 | 0.78 | 0.87 | 0.92 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 8.04 | 9.65 | 9.24 | 8.15 | 7.58 | 7.70 | 8.72 | 7.43 |
| 營業利益率 | 2.97 | 3.78 | 3.47 | 2.17 | 2.24 | 1.88 | 2.33 | 1.69 |
| 折舊負擔比率 | 0.28 | 0.33 | 0.34 | 0.36 | 0.34 | 0.37 | 0.43 | 0.39 |
| 稅前淨利率 | 2.98 | 3.78 | 3.40 | 2.18 | 2.21 | 1.87 | 2.36 | 1.66 |
| 股東權益報酬率 | 4.46 | 4.90 | 4.43 | 2.88 | 3.32 | 2.65 | 2.97 | 2.30 |
| 資產報酬率 | 1.98 | 2.32 | 2.05 | 1.28 | 1.35 | 1.15 | 1.40 | 1.05 |
| 本業收入比 | 99.50 | 100.00 | 102.12 | 99.15 | 100.78 | 100.98 | 99.14 | 102.25 |
| 業外獲益比 | 0.50 | -0.00 | -2.12 | 0.85 | -1.55 | -0.98 | 0.86 | -1.12 |
| 無形資產佔淨值比 | 0.62 | 0.78 | 0.75 | 0.78 | 0.75 | 0.69 | 0.87 | 0.87 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 573 | 249 | -1 | 646 | 616 |
| 自由現金流量(百萬) | 466 | -188 | -27 | 563 | 539 |
| 稅後淨利(百萬) | 365 | 294 | 255 | 258 | 234 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -383 | 537 | 290 | 365 | 783 | -847 | 272 | 208 |
| 自由現金流量(百萬) | -389 | 495 | 259 | 332 | 750 | -875 | 259 | 99 |
| 稅後淨利(百萬) | 148 | 162 | 139 | 83 | 96 | 87 | 99 | 62 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 21557 | 18974 | 17148 | 16845 | 16180 |
| 營業利益(百萬) | 464 | 367 | 302 | 340 | 296 |
| 稅後淨利(百萬) | 365 | 294 | 255 | 258 | 234 |
| EPS(完全稀釋) | 2.24 | 1.80 | 1.57 | 1.58 | 1.43 |
| 營業收入成長率(%) | 13.61 | 10.65 | 1.80 | 4.11 | 2.89 |
| 營業利益成長率(%) | 26.43 | 21.52 | -11.18 | 14.86 | -4.21 |
| 稅後淨利成長率(%) | 24.15 | 15.29 | -1.16 | 10.26 | 4.46 |
| EPS成長率(%) | 24.44 | 14.65 | -0.63 | 10.49 | 4.38 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 6722 | 5677 | 5550 | 5343 | 5819 | 5466 | 4930 | 5376 |
| 營業利益(百萬) | 199 | 215 | 193 | 116 | 130 | 103 | 115 | 91 |
| 稅後淨利(百萬) | 148 | 162 | 139 | 83 | 96 | 87 | 99 | 62 |
| EPS(完全稀釋) | 0.91 | 1.00 | 0.86 | 0.51 | 0.59 | 0.54 | 0.61 | 0.38 |
| 去年同期營業收入成長率(%) | 15.52 | 3.86 | 12.58 | -0.61 | - | - | - | - |
| 去年同期營業利益成長率(%) | 53.08 | 108.74 | 67.83 | 27.47 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 54.17 | 86.21 | 40.40 | 33.87 | - | - | - | - |
| 去年同期EPS成長率(%) | 54.24 | 85.19 | 40.98 | 34.21 | - | - | - | - |
| 較上季營業收入成長率(%) | 18.41 | 2.29 | 3.87 | -8.18 | 6.46 | 10.87 | -8.30 | - |
| 較上季營業利益成長率(%) | -7.44 | 11.40 | 66.38 | -10.77 | 26.21 | -10.43 | 26.37 | - |
| 較上季稅後淨利成長率(%) | -8.64 | 16.55 | 67.47 | -13.54 | 10.34 | -12.12 | 59.68 | - |
| 較上季EPS成長率(%) | -9.00 | 16.28 | 68.63 | -13.56 | 9.26 | -11.48 | 60.53 | - |
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(%) | | 2021/12 | -11.76 | -5.41 | 10.86 |
| 2021/11 | -7.81 | 9.99 | 12.41 |
| 2021/10 | -2.34 | 31.97 | 12.66 |
| 2021/9 | -4.49 | 4.31 | 10.7 |
| 2021/8 | 7.9 | 37.56 | 11.66 |
| 2021/7 | 7.3 | 8.76 | 8.12 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 200.0 | 129.0 | 55.038 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 215.0 | 102.0 | 110.78 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 189.0 | 116.0 | 62.931 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.91 | 1.0 | -0.089 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 6.49 | 6.08 | 6.09 | 5.97 | 5.61 |
| 存貨周轉率 | 13.07 | 11.66 | 11.24 | 10.85 | 9.62 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.88 | 1.72 | 1.66 | 1.52 | 1.52 | 1.60 | 1.59 | 1.59 |
| 存貨周轉率 | 3.59 | 3.28 | 3.31 | 3.19 | 3.10 | 2.89 | 2.81 | 3.07 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.55 | 0.56 | 0.49 | 0.48 | 0.51 |
| 金融負債(百萬) | 1162 | 1231 | 659 | 544 | 891 |
| 營業收入淨額(百萬) | 21557 | 18974 | 17148 | 16845 | 16180 |
| 利息保障倍數 | 32.44 | 33.55 | 60.36 | 54.64 | 32.12 |
| 長期銀行借款占稅後淨利比 | 0.39 | 0.58 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.60 | 0.52 | 0.54 | 0.55 | 0.59 | 0.63 | 0.52 | 0.56 |
| 金融負債(百萬) | 1376 | 506 | 973 | 1162 | 1468 | 1996 | 1019 | 1231 |
| 營業收入淨額(百萬) | 6722 | 5677 | 5550 | 5343 | 5819 | 5466 | 4930 | 5376 |
| 利息保障倍數 | 101.85 | 131.91 | 65.80 | 35.22 | 27.53 | 31.23 | 38.35 | 19.08 |
| 長期銀行借款占稅後淨利比 | 0.82 | 0.79 | 0.97 | 1.71 | 1.55 | 1.79 | 1.65 | 2.74 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 21557 | 18974 | 17148 | 16845 | 16180 |
| 推銷費用(百萬) | 808 | 831 | 842 | 825 | 827 |
| 管理費用(百萬) | 330 | 305 | 288 | 284 | 275 |
| 研究發展費(百萬) | 125 | 126 | 113 | 126 | 125 |
| 推銷費用率(%) | 3.75 | 4.38 | 4.91 | 4.90 | 5.11 |
| 管理費用率(%) | 1.53 | 1.61 | 1.68 | 1.69 | 1.70 |
| 研究發展費用率(%) | 0.58 | 0.66 | 0.66 | 0.75 | 0.77 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 6722 | 5677 | 5550 | 5343 | 5819 | 5466 | 4930 | 5376 |
| 推銷費用(百萬) | 202 | 214 | 192 | 206 | 195 | 198 | 209 | 202 |
| 管理費用(百萬) | 92 | 87 | 82 | 84 | 85 | 82 | 79 | 78 |
| 研究發展費(百萬) | 43 | 31 | 45 | 31 | 32 | 33 | 29 | 33 |
| 推銷費用率(%) | 3.01 | 3.77 | 3.46 | 3.86 | 3.35 | 3.62 | 4.24 | 3.76 |
| 管理費用率(%) | 1.37 | 1.53 | 1.48 | 1.57 | 1.46 | 1.50 | 1.60 | 1.45 |
| 研究發展費用率(%) | 0.64 | 0.55 | 0.81 | 0.58 | 0.55 | 0.60 | 0.59 | 0.61 |
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 |
|---|
O | O | O | X | O | X | O | X | X | O | 22年 | 16.17億 | 30.11% | 60.0% | 0.0% | 38.65% | 809百萬 | 17.84% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 34.95 | 0.50% |
| 2022-01-14 | 33.95 | 0.53% |
| 2022-01-13 | 34.3 | 0.53% |
| 2022-01-12 | 35.0 | 0.54% |
| 2022-01-11 | 35.1 | 0.55% |
| 2022-01-10 | 36.55 | 0.52% |
| 2022-01-07 | 36.75 | 0.52% |
| 2022-01-06 | 37.15 | 0.67% |
| 2022-01-05 | 37.25 | 0.66% |
| 2022-01-04 | 37.4 | 0.67% |
| 2022-01-03 | 37.05 | 0.67% |
| 2021-12-30 | 37.25 | 0.67% |
| 2021-12-29 | 37.25 | 0.67% |
| 2021-12-28 | 37.3 | 0.67% |
| 2021-12-27 | 37.15 | 0.67% |
| 2021-12-24 | 37.45 | 0.68% |
| 2021-12-23 | 37.75 | 0.67% |
| 2021-12-22 | 37.55 | 0.54% |
| 2021-12-21 | 37.3 | 0.57% |
| 2021-12-20 | 37.15 | 0.58% |
| 2021-12-17 | 37.35 | 0.54% |
| 2021-12-16 | 37.75 | 0.53% |
| 2021-12-15 | 37.8 | 0.53% |
| 2021-12-14 | 37.6 | 0.54% |
| 2021-12-13 | 38.1 | 0.58% |
| 2021-12-10 | 38.65 | 0.58% |
| 2021-12-09 | 38.35 | 0.58% |
| 2021-12-08 | 38.75 | 0.60% |
| 2021-12-07 | 39.05 | 0.60% |
| 2021-12-06 | 39.0 | 0.70% |
| 2021-12-03 | 39.15 | 0.79% |
| 2021-12-02 | 38.95 | 0.89% |
| 2021-12-01 | 39.45 | 0.95% |
| 2021-11-30 | 39.55 | 0.96% |
| 2021-11-29 | 38.7 | 0.99% |
| 2021-11-26 | 38.3 | 1.00% |
| 2021-11-25 | 39.1 | 1.01% |
| 2021-11-24 | 39.3 | 1.03% |
| 2021-11-23 | 38.7 | 1.12% |
| 2021-11-22 | 40.05 | 1.39% |
| 2021-11-19 | 40.3 | 1.39% |
| 2021-11-18 | 40.0 | 1.39% |
| 2021-11-17 | 40.1 | 1.37% |
| 2021-11-16 | 40.55 | 1.46% |
| 2021-11-15 | 41.5 | 1.52% |
| 2021-11-12 | 40.55 | 1.49% |
| 2021-11-11 | 40.65 | 1.54% |
| 2021-11-10 | 41.5 | 1.68% |
| 2021-11-09 | 41.6 | 1.64% |
| 2021-11-08 | 40.55 | 1.52% |
| 2021-11-05 | 40.65 | 1.54% |
| 2021-11-04 | 40.4 | 1.62% |
| 2021-11-03 | 38.9 | 1.85% |
| 2021-11-02 | 40.2 | 2.11% |
| 2021-11-01 | 39.2 | 2.17% |
| 2021-10-29 | 38.2 | 2.16% |
| 2021-10-28 | 37.7 | 2.31% |
| 2021-10-27 | 37.75 | 2.42% |
| 2021-10-26 | 37.9 | 2.43% |
| 2021-10-25 | 38.35 | 2.36% |
| 2021-10-22 | 37.05 | 2.97% |
| 2021-10-21 | 37.55 | 3.01% |
| 2021-10-20 | 37.3 | 2.50% |
| 2021-10-19 | 36.95 | 2.60% |
| 2021-10-18 | 37.25 | 2.90% |
| 2021-10-15 | 39.35 | 2.95% |
| 2021-10-14 | 35.8 | 1.21% |
| 2021-10-13 | 35.1 | 1.18% |
| 2021-10-12 | 35.7 | 1.21% |
| 2021-10-08 | 35.1 | 1.36% |
| 2021-10-07 | 36.0 | 1.47% |
| 2021-10-06 | 36.4 | 1.34% |
| 2021-10-05 | 36.6 | 1.58% |
| 2021-10-04 | 35.5 | 1.22% |
| 2021-10-01 | 34.5 | 1.42% |
| 2021-09-30 | 36.7 | 1.65% |
| 2021-09-29 | 34.95 | 1.54% |
| 2021-09-28 | 36.0 | 1.33% |
| 2021-09-27 | 34.2 | 0.97% |
| 2021-09-24 | 34.0 | 1.03% |
| 2021-09-23 | 33.35 | 1.13% |
| 2021-09-22 | 32.1 | 1.19% |
| 2021-09-17 | 32.7 | 1.26% |
| 2021-09-16 | 33.45 | 1.39% |
| 2021-09-15 | 33.7 | 1.50% |
| 2021-09-14 | 34.1 | 1.66% |
| 2021-09-13 | 32.55 | 1.99% |