本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
一零四資訊科技

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88.8589.9789.9190.2590.66
營業利益率17.5819.6620.4823.2623.30
折舊負擔比率4.414.832.533.053.92
稅前淨利率18.5120.5322.3224.7925.89
股東權益報酬率17.2819.1618.5920.5223.90
資產報酬率9.8111.4911.8113.7115.35
本業收入比94.7295.8391.7693.7289.92
業外獲益比4.954.178.246.2810.08
無形資產佔淨值比0.080.120.160.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率90.4989.8089.1990.0887.1988.8189.8590.30
營業利益率23.5823.2316.2822.2813.2518.0415.7622.95
折舊負擔比率3.503.884.113.924.625.044.964.71
稅前淨利率23.9024.1816.8723.1514.2319.3516.7423.96
股東權益報酬率5.936.824.745.943.184.034.435.90
資產報酬率3.183.882.653.121.742.392.613.26
本業收入比99.0896.2395.7197.0092.8693.5195.5296.08
業外獲益比0.923.772.864.007.146.495.973.92
無形資產佔淨值比0.070.040.080.080.070.080.120.08




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)413471414445395
自由現金流量(百萬)387405360415412
稅後淨利(百萬)259286282318398




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17235197641302220177
自由現金流量(百萬)16833185621271217572
稅後淨利(百萬)88104698147626581




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)16341636157815401455
營業利益(百萬)287322323358339
稅後淨利(百萬)259286282318398
EPS(完全稀釋)7.758.568.449.5111.91
營業收入成長率(%)-0.123.682.475.843.26
營業利益成長率(%)-10.87-0.31-9.785.602.73
稅後淨利成長率(%)-9.441.42-11.32-20.1020.61
EPS成長率(%)-9.461.42-11.25-20.1521.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)457438414434390397403425
營業利益(百萬)108102679752726498
稅後淨利(百萬)88104698147626581
EPS(完全稀釋)2.663.132.062.451.411.861.962.45
去年同期營業收入成長率(%)17.1810.332.732.12----
去年同期營業利益成長率(%)107.6941.674.69-1.02----
去年同期稅後淨利成長率(%)87.2367.746.150.00----
去年同期EPS成長率(%)88.6568.285.100.00----
較上季營業收入成長率(%)4.345.80-4.6111.28-1.76-1.49-5.18-
較上季營業利益成長率(%)5.8852.24-30.9386.54-27.7812.50-34.69-
較上季稅後淨利成長率(%)-15.3850.72-14.8172.34-24.19-4.62-19.75-
較上季EPS成長率(%)-15.0251.94-15.9273.76-24.19-5.10-20.00-




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(%)
2021/817.659.110.68
2021/76.2-4.3110.93
2021/6-21.76-0.1313.71
2021/50.7823.8316.42
2021/4-7.3627.6414.54
2021/348.3728.1610.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
109.056.094.642
2021Q1(百萬)2020Q1(百萬)YoY(%)
106.077.037.662
2020Q4(百萬)2019Q4(百萬)YoY(%)
70.067.04.4776

EPS較上季

2021Q2(元)2021Q1(元)比率
2.663.13-0.150

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率32.8834.1336.7737.5535.73
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.586.706.716.406.357.377.447.06
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.450.420.380.350.32
金融負債(百萬)00000
營業收入淨額(百萬)16341636157815401455
利息保障倍數280.07214.970.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.420.450.440.510.400.420.41
金融負債(百萬)00000000
營業收入淨額(百萬)457438414434390397403425
利息保障倍數420.97380.47285.79384.32196.47263.10203.04270.60
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16341636157815401455
推銷費用(百萬)658638601553633
管理費用(百萬)163164171181156
研究發展費(百萬)344348323298192
推銷費用率(%)40.2739.0038.0935.9143.51
管理費用率(%)9.9810.0210.8411.7510.72
研究發展費用率(%)21.0521.2720.4719.3513.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)457438414434390397403425
推銷費用(百萬)171163167166162162160160
管理費用(百萬)3839464040374242
研究發展費(百萬)9689888886829784
推銷費用率(%)37.4237.2140.3438.2541.5440.8139.7037.65
管理費用率(%)8.328.9011.119.2210.269.3210.429.88
研究發展費用率(%)21.0120.3221.2620.2822.0520.6524.0719.76




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
OXOXOOOXXX
15年3.32億42.14%50.99%0.0%728.92%468百萬23.72%

融資使用率

日期股價融資使用率
2021-09-17180.00.00%
2021-09-16180.00.00%
2021-09-15180.00.00%
2021-09-14181.50.00%
2021-09-13178.50.00%
2021-09-10178.00.00%
2021-09-09177.00.00%
2021-09-08None0.00%
2021-09-07None0.00%
2021-09-06176.00.00%
2021-09-03178.00.00%
2021-09-02175.00.00%
2021-09-01172.00.00%
2021-08-31None0.00%
2021-08-30174.00.00%
2021-08-27174.00.00%
2021-08-26173.00.00%
2021-08-25172.00.00%
2021-08-24173.00.00%
2021-08-23174.00.00%
2021-08-20170.50.00%
2021-08-19171.50.00%
2021-08-18172.50.00%
2021-08-17171.50.00%
2021-08-16170.50.00%
2021-08-13174.00.01%
2021-08-12177.00.00%
2021-08-11176.00.00%
2021-08-10174.50.00%
2021-08-09174.00.00%
2021-08-06174.00.00%
2021-08-05174.50.00%
2021-08-04175.50.01%
2021-08-03174.50.01%
2021-08-02173.50.01%
2021-07-30173.00.01%
2021-07-29174.00.01%
2021-07-28172.00.00%
2021-07-27172.00.02%
2021-07-26169.50.00%
2021-07-23168.50.00%
2021-07-22169.00.00%
2021-07-21168.00.00%
2021-07-20168.00.00%
2021-07-19170.00.00%
2021-07-16168.00.00%
2021-07-15167.50.00%
2021-07-14167.00.00%
2021-07-13169.00.00%
2021-07-12168.00.00%
2021-07-09168.50.00%
2021-07-08167.50.00%
2021-07-07167.50.00%
2021-07-06167.50.00%
2021-07-05169.00.00%
2021-07-02None0.00%
2021-07-01None0.00%
2021-06-30168.00.00%
2021-06-29166.00.00%
2021-06-28168.00.00%
2021-06-25167.00.00%
2021-06-24168.50.00%
2021-06-23168.50.00%
2021-06-22168.00.00%
2021-06-21168.00.00%
2021-06-18167.00.00%
2021-06-17166.00.00%
2021-06-16166.00.00%
2021-06-15167.00.00%
2021-06-11166.50.00%
2021-06-10165.50.00%
2021-06-09165.50.00%
2021-06-08165.50.00%
2021-06-07166.00.00%
2021-06-04None0.00%
2021-06-03166.00.00%
2021-06-02166.50.00%
2021-06-01166.00.00%
2021-05-31167.00.00%
2021-05-28168.00.00%
2021-05-27167.00.00%
2021-05-26166.00.00%
2021-05-25166.00.00%
2021-05-24None0.00%
2021-05-21164.00.00%
2021-05-20163.00.00%
2021-05-19162.00.00%
2021-05-18164.00.00%
2021-05-17163.00.00%
2021-05-14165.00.00%