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

股價漲跌幅

20222021202020192018
精技電腦-6.0%44.0%32.0%23.0%-4.0%
00503.83%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

20202019201820172016
營業毛利率8.018.609.009.359.42
營業利益率2.151.931.762.021.83
折舊負擔比率0.370.430.270.260.27
稅前淨利率2.151.961.772.021.84
股東權益報酬率11.699.708.509.098.28
資產報酬率5.404.754.474.674.20
本業收入比100.2298.6699.3499.7199.33
業外獲益比-0.221.340.660.290.67
無形資產佔淨值比0.780.870.920.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率8.049.659.248.157.587.708.727.43
營業利益率2.973.783.472.172.241.882.331.69
折舊負擔比率0.280.330.340.360.340.370.430.39
稅前淨利率2.983.783.402.182.211.872.361.66
股東權益報酬率4.464.904.432.883.322.652.972.30
資產報酬率1.982.322.051.281.351.151.401.05
本業收入比99.50100.00102.1299.15100.78100.9899.14102.25
業外獲益比0.50-0.00-2.120.85-1.55-0.980.86-1.12
無形資產佔淨值比0.620.780.750.780.750.690.870.87




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)

20202019201820172016
營運現金流量(百萬)573249-1646616
自由現金流量(百萬)466-188-27563539
稅後淨利(百萬)365294255258234




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-383537290365783-847272208
自由現金流量(百萬)-389495259332750-87525999
稅後淨利(百萬)1481621398396879962




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)2155718974171481684516180
營業利益(百萬)464367302340296
稅後淨利(百萬)365294255258234
EPS(完全稀釋)2.241.801.571.581.43
營業收入成長率(%)13.6110.651.804.112.89
營業利益成長率(%)26.4321.52-11.1814.86-4.21
稅後淨利成長率(%)24.1515.29-1.1610.264.46
EPS成長率(%)24.4414.65-0.6310.494.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)67225677555053435819546649305376
營業利益(百萬)19921519311613010311591
稅後淨利(百萬)1481621398396879962
EPS(完全稀釋)0.911.000.860.510.590.540.610.38
去年同期營業收入成長率(%)15.523.8612.58-0.61----
去年同期營業利益成長率(%)53.08108.7467.8327.47----
去年同期稅後淨利成長率(%)54.1786.2140.4033.87----
去年同期EPS成長率(%)54.2485.1940.9834.21----
較上季營業收入成長率(%)18.412.293.87-8.186.4610.87-8.30-
較上季營業利益成長率(%)-7.4411.4066.38-10.7726.21-10.4326.37-
較上季稅後淨利成長率(%)-8.6416.5567.47-13.5410.34-12.1259.68-
較上季EPS成長率(%)-9.0016.2868.63-13.569.26-11.4860.53-




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(%)
2021/12-11.76-5.4110.86
2021/11-7.819.9912.41
2021/10-2.3431.9712.66
2021/9-4.494.3110.7
2021/87.937.5611.66
2021/77.38.768.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
200.0129.055.038
2021Q2(百萬)2020Q2(百萬)YoY(%)
215.0102.0110.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0116.062.931

EPS較上季

2021Q3(元)2021Q2(元)比率
0.911.0-0.089

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.496.086.095.975.61
存貨周轉率13.0711.6611.2410.859.62




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.881.721.661.521.521.601.591.59
存貨周轉率3.593.283.313.193.102.892.813.07




償債能力-近5年

20202019201820172016
負債比0.550.560.490.480.51
金融負債(百萬)11621231659544891
營業收入淨額(百萬)2155718974171481684516180
利息保障倍數32.4433.5560.3654.6432.12
長期銀行借款占稅後淨利比0.390.580.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.520.540.550.590.630.520.56
金融負債(百萬)137650697311621468199610191231
營業收入淨額(百萬)67225677555053435819546649305376
利息保障倍數101.85131.9165.8035.2227.5331.2338.3519.08
長期銀行借款占稅後淨利比0.820.790.971.711.551.791.652.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2155718974171481684516180
推銷費用(百萬)808831842825827
管理費用(百萬)330305288284275
研究發展費(百萬)125126113126125
推銷費用率(%)3.754.384.914.905.11
管理費用率(%)1.531.611.681.691.70
研究發展費用率(%)0.580.660.660.750.77




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)67225677555053435819546649305376
推銷費用(百萬)202214192206195198209202
管理費用(百萬)9287828485827978
研究發展費(百萬)4331453132332933
推銷費用率(%)3.013.773.463.863.353.624.243.76
管理費用率(%)1.371.531.481.571.461.501.601.45
研究發展費用率(%)0.640.550.810.580.550.600.590.61




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
OOOXOXOXXO
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
2022-01-1734.950.50%
2022-01-1433.950.53%
2022-01-1334.30.53%
2022-01-1235.00.54%
2022-01-1135.10.55%
2022-01-1036.550.52%
2022-01-0736.750.52%
2022-01-0637.150.67%
2022-01-0537.250.66%
2022-01-0437.40.67%
2022-01-0337.050.67%
2021-12-3037.250.67%
2021-12-2937.250.67%
2021-12-2837.30.67%
2021-12-2737.150.67%
2021-12-2437.450.68%
2021-12-2337.750.67%
2021-12-2237.550.54%
2021-12-2137.30.57%
2021-12-2037.150.58%
2021-12-1737.350.54%
2021-12-1637.750.53%
2021-12-1537.80.53%
2021-12-1437.60.54%
2021-12-1338.10.58%
2021-12-1038.650.58%
2021-12-0938.350.58%
2021-12-0838.750.60%
2021-12-0739.050.60%
2021-12-0639.00.70%
2021-12-0339.150.79%
2021-12-0238.950.89%
2021-12-0139.450.95%
2021-11-3039.550.96%
2021-11-2938.70.99%
2021-11-2638.31.00%
2021-11-2539.11.01%
2021-11-2439.31.03%
2021-11-2338.71.12%
2021-11-2240.051.39%
2021-11-1940.31.39%
2021-11-1840.01.39%
2021-11-1740.11.37%
2021-11-1640.551.46%
2021-11-1541.51.52%
2021-11-1240.551.49%
2021-11-1140.651.54%
2021-11-1041.51.68%
2021-11-0941.61.64%
2021-11-0840.551.52%
2021-11-0540.651.54%
2021-11-0440.41.62%
2021-11-0338.91.85%
2021-11-0240.22.11%
2021-11-0139.22.17%
2021-10-2938.22.16%
2021-10-2837.72.31%
2021-10-2737.752.42%
2021-10-2637.92.43%
2021-10-2538.352.36%
2021-10-2237.052.97%
2021-10-2137.553.01%
2021-10-2037.32.50%
2021-10-1936.952.60%
2021-10-1837.252.90%
2021-10-1539.352.95%
2021-10-1435.81.21%
2021-10-1335.11.18%
2021-10-1235.71.21%
2021-10-0835.11.36%
2021-10-0736.01.47%
2021-10-0636.41.34%
2021-10-0536.61.58%
2021-10-0435.51.22%
2021-10-0134.51.42%
2021-09-3036.71.65%
2021-09-2934.951.54%
2021-09-2836.01.33%
2021-09-2734.20.97%
2021-09-2434.01.03%
2021-09-2333.351.13%
2021-09-2232.11.19%
2021-09-1732.71.26%
2021-09-1633.451.39%
2021-09-1533.71.50%
2021-09-1434.11.66%
2021-09-1332.551.99%