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
碩天科技

股價漲跌幅

20222021202020192018
碩天科技0.0%-22.0%-10.0%43.0%-22.0%
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40.6040.5541.8844.1546.00
營業利益率8.497.147.9011.6612.93
折舊負擔比率2.332.261.240.960.94
稅前淨利率6.876.729.7810.1012.84
股東權益報酬率10.4811.3913.7013.8418.53
資產報酬率4.795.406.697.9813.29
本業收入比123.73106.2180.74115.36100.78
業外獲益比-23.73-6.2119.26-15.36-0.67
無形資產佔淨值比0.760.790.900.950.00




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34.1537.5737.1439.8943.3339.1039.2633.73
營業利益率2.552.893.919.4313.855.263.17-1.49
折舊負擔比率2.242.462.352.151.972.642.752.11
稅前淨利率2.892.654.436.3111.634.433.48-5.28
股東權益報酬率1.240.911.692.635.371.921.00-2.10
資產報酬率0.560.430.771.192.320.870.51-0.85
本業收入比87.88108.9388.00149.06119.17117.9891.0428.15
業外獲益比12.12-8.9312.00-49.69-19.17-19.108.9671.85
無形資產佔淨值比0.750.740.750.760.740.780.790.79




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)1102445449393968
自由現金流量(百萬)460350843-3002893
稅後淨利(百萬)463506585575729




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-217045441384-179456428
自由現金流量(百萬)-406231404381-814489399
稅後淨利(百萬)5034731052348241-84




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)91419345833377987003
營業利益(百萬)777667658909906
稅後淨利(百萬)463506585575729
EPS(完全稀釋)5.196.207.177.068.95
營業收入成長率(%)-2.1812.146.8611.359.54
營業利益成長率(%)16.491.37-27.610.3330.92
稅後淨利成長率(%)-8.50-13.501.74-21.1221.50
EPS成長率(%)-16.29-13.531.56-21.1221.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)22802113226025172691200519292563
營業利益(百萬)58618823737310561-38
稅後淨利(百萬)5034731052348241-84
EPS(完全稀釋)0.610.420.901.302.891.010.51-1.04
去年同期營業收入成長率(%)-15.275.3917.16-1.79----
去年同期營業利益成長率(%)-84.45-41.9044.26723.68----
去年同期稅後淨利成長率(%)-78.63-58.5478.05225.00----
去年同期EPS成長率(%)-78.89-58.4276.47225.00----
較上季營業收入成長率(%)7.90-6.50-10.21-6.4734.213.94-24.74-
較上季營業利益成長率(%)-4.92-30.68-62.87-36.46255.2472.13260.53-
較上季稅後淨利成長率(%)47.06-53.42-30.48-55.13185.37100.00148.81-
較上季EPS成長率(%)45.24-53.33-30.77-55.02186.1498.04149.04-




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(%)
2021/12-6.63-10.75-2.98
2021/11-17.91-16.16-2.31
2021/1034.41-9.59-0.78
2021/9-22.74-34.380.47
2021/81.12-4.256.44
2021/718.91-6.288.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
66.0313.0-78.91
2021Q2(百萬)2020Q2(百萬)YoY(%)
56.089.0-37.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
100.067.049.253

EPS較上季

2021Q3(元)2021Q2(元)比率
0.610.420.4523

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.785.135.275.865.98
存貨周轉率2.362.292.262.442.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.301.241.271.281.391.231.111.26
存貨周轉率0.610.580.650.700.690.550.500.68




償債能力-近5年

20202019201820172016
負債比0.570.570.530.530.28
金融負債(百萬)21623018266627920
營業收入淨額(百萬)91419345833377987003
利息保障倍數18.3118.9727.4650.612485.21
長期銀行借款占稅後淨利比0.451.821.161.910.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.600.600.570.580.580.580.57
金融負債(百萬)24112027209921622181176817403018
營業收入淨額(百萬)22802113226025172691200519292563
利息保障倍數8.707.8312.9719.2937.5511.717.26-12.37
長期銀行借款占稅後淨利比3.225.212.631.981.592.9114.390.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)91419345833377987003
推銷費用(百萬)16101750154514401345
管理費用(百萬)942965911767702
研究發展費(百萬)368405370326269
推銷費用率(%)17.6118.7318.5418.4719.21
管理費用率(%)10.3110.3310.939.8410.02
研究發展費用率(%)4.034.334.444.183.84




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)22802113226025172691200519292563
推銷費用(百萬)394406418452438355366517
管理費用(百萬)238235238229249230233267
研究發展費(百萬)88929694889294114
推銷費用率(%)17.2819.2118.5017.9616.2817.7118.9720.17
管理費用率(%)10.4411.1210.539.109.2511.4712.0810.42
研究發展費用率(%)3.864.354.253.733.274.594.874.45




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
13年8.10億40.27%60.2%0.0%239.38%535百萬4.96%

融資使用率

日期股價融資使用率
2022-01-1769.41.49%
2022-01-1469.41.48%
2022-01-1369.61.52%
2022-01-1269.81.53%
2022-01-1169.31.53%
2022-01-1070.01.56%
2022-01-0770.11.57%
2022-01-0669.91.58%
2022-01-0570.71.58%
2022-01-0470.91.64%
2022-01-0369.61.66%
2021-12-3069.31.78%
2021-12-2970.01.99%
2021-12-2870.02.01%
2021-12-2770.12.00%
2021-12-2469.81.98%
2021-12-2370.01.98%
2021-12-2270.01.98%
2021-12-2170.51.97%
2021-12-2070.01.97%
2021-12-1769.01.96%
2021-12-1669.31.96%
2021-12-1569.31.97%
2021-12-1469.01.97%
2021-12-1369.31.97%
2021-12-1069.51.97%
2021-12-0969.71.98%
2021-12-0870.01.99%
2021-12-0769.91.98%
2021-12-0669.91.98%
2021-12-0369.91.98%
2021-12-0269.52.03%
2021-12-0169.42.03%
2021-11-3068.52.03%
2021-11-2969.02.02%
2021-11-2669.52.03%
2021-11-2569.72.05%
2021-11-2470.22.09%
2021-11-2371.02.06%
2021-11-2270.52.05%
2021-11-1971.22.04%
2021-11-1871.32.01%
2021-11-1771.81.98%
2021-11-1673.01.98%
2021-11-1571.81.95%
2021-11-1273.51.95%
2021-11-1174.41.95%
2021-11-1075.01.95%
2021-11-0975.01.95%
2021-11-0875.01.95%
2021-11-0574.51.95%
2021-11-0473.61.95%
2021-11-0373.91.95%
2021-11-0274.41.95%
2021-11-0175.31.94%
2021-10-2975.51.94%
2021-10-2875.71.94%
2021-10-2775.51.94%
2021-10-2675.51.94%
2021-10-2574.71.95%
2021-10-2274.21.95%
2021-10-2174.21.95%
2021-10-2074.01.95%
2021-10-1974.41.95%
2021-10-1874.31.95%
2021-10-1574.01.95%
2021-10-1473.41.98%
2021-10-1373.41.99%
2021-10-1274.31.95%
2021-10-0876.01.95%
2021-10-0775.51.95%
2021-10-0675.91.95%
2021-10-0575.91.95%
2021-10-0475.81.96%
2021-10-0176.21.95%
2021-09-3076.71.95%
2021-09-2976.11.97%
2021-09-2876.51.98%
2021-09-2776.51.97%
2021-09-2476.41.97%
2021-09-2376.01.97%
2021-09-2276.01.97%
2021-09-1776.31.98%
2021-09-1676.81.98%
2021-09-1576.51.98%
2021-09-1476.41.98%
2021-09-1376.91.98%