本益成長比: 31.023  總報酬本益比: 0.563  合理價格(本益比法): N/A  合理價格(ROE法): N/A
普萊德科技

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40.2140.8139.0038.4039.05
營業利益率26.2527.0625.5725.4624.61
折舊負擔比率1.871.710.440.510.62
稅前淨利率26.7628.2926.8426.2425.23
股東權益報酬率20.1823.6423.4324.7623.06
資產報酬率16.3519.3519.2920.2419.01
本業收入比98.1795.8095.3797.2097.52
業外獲益比1.834.204.633.082.48
無形資產佔淨值比0.180.120.130.000.00




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40.4839.9339.5139.9240.5741.0740.5741.11
營業利益率27.4025.0928.0026.7224.2725.3528.5526.60
折舊負擔比率1.691.931.651.972.292.031.601.83
稅前淨利率27.9325.1527.5227.0925.3626.7129.2527.99
股東權益報酬率6.324.676.555.524.184.676.966.31
資產報酬率4.713.775.264.093.163.835.554.58
本業收入比97.98100.00102.0098.8096.9794.9497.2794.57
業外獲益比2.020.00-2.001.204.555.062.735.43
無形資產佔淨值比0.170.170.180.130.120.120.120.12




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)315351288267319
自由現金流量(百萬)316353295267323
稅後淨利(百萬)270313301306274




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8180128111-27738136
自由現金流量(百萬)8081128110-27839136
稅後淨利(百萬)8364856754649177




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)12271348136813611280
營業利益(百萬)322365350347315
稅後淨利(百萬)270313301306274
EPS(完全稀釋)4.304.974.784.874.35
營業收入成長率(%)-8.98-1.460.516.331.19
營業利益成長率(%)-11.784.290.8610.165.70
稅後淨利成長率(%)-13.743.99-1.6311.683.01
EPS成長率(%)-13.483.97-1.8511.952.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)354311364305262296376328
營業利益(百萬)977810282647510787
稅後淨利(百萬)8364856754649177
EPS(完全稀釋)1.331.021.351.070.871.031.451.23
去年同期營業收入成長率(%)35.115.07-3.19-7.01----
去年同期營業利益成長率(%)51.564.00-4.67-5.75----
去年同期稅後淨利成長率(%)53.700.00-6.59-12.99----
去年同期EPS成長率(%)52.87-0.97-6.90-13.01----
較上季營業收入成長率(%)13.83-14.5619.3416.41-11.49-21.2814.63-
較上季營業利益成長率(%)24.36-23.5324.3928.12-14.67-29.9122.99-
較上季稅後淨利成長率(%)29.69-24.7126.8724.07-15.62-29.6718.18-
較上季EPS成長率(%)30.39-24.4426.1722.99-15.53-28.9717.89-




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(%)
2021/80.8721.2517.25
2021/74.243.7916.68
2021/6-11.5515.019.21
2021/52.2135.9520.08
2021/40.6859.4716.2
2021/322.4224.125.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
99.066.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.079.0-1.265
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.0110.0-9.090

EPS較上季

2021Q2(元)2021Q1(元)比率
1.331.020.3039

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.4515.0214.9718.0319.51
存貨周轉率3.503.423.593.763.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.243.624.424.223.874.104.924.47
存貨周轉率1.050.941.030.760.640.760.990.87




償債能力-近5年

20202019201820172016
負債比0.200.190.180.170.19
金融負債(百萬)00000
營業收入淨額(百萬)12271348136813611280
利息保障倍數593.67580.530.000.000.00
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0.320.190.200.200.310.180.190.22
金融負債(百萬)00000000
營業收入淨額(百萬)354311364305262296376328
利息保障倍數578.74413.26480.47745.32621.31624.11749.57575.09
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)12271348136813611280
推銷費用(百萬)6376787789
管理費用(百萬)3737363434
研究發展費(百萬)7172696661
推銷費用率(%)5.135.645.705.666.95
管理費用率(%)3.022.742.632.502.66
研究發展費用率(%)5.795.345.044.854.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)354311364305262296376328
推銷費用(百萬)1617161316192020
管理費用(百萬)1010910991010
研究發展費(百萬)2019171818191618
推銷費用率(%)4.525.474.404.266.116.425.326.10
管理費用率(%)2.823.222.473.283.443.042.663.05
研究發展費用率(%)5.656.114.675.906.876.424.265.49




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
OXOOOOOOOX
18年6.25億17.5%31.61%0.0%229.28%400百萬25.28%

融資使用率

日期股價融資使用率
2021-09-1765.10.42%
2021-09-1665.20.43%
2021-09-1565.00.43%
2021-09-1465.00.43%
2021-09-1365.00.43%
2021-09-1065.00.42%
2021-09-0964.90.42%
2021-09-0864.50.42%
2021-09-0764.90.44%
2021-09-0665.10.45%
2021-09-0365.30.45%
2021-09-0265.10.45%
2021-09-0165.80.44%
2021-08-3165.50.44%
2021-08-3065.70.44%
2021-08-2765.40.44%
2021-08-2665.00.44%
2021-08-2564.20.44%
2021-08-2464.30.44%
2021-08-2364.20.44%
2021-08-2063.30.44%
2021-08-1963.40.44%
2021-08-1863.90.44%
2021-08-1763.90.44%
2021-08-1663.70.45%
2021-08-1364.80.47%
2021-08-1265.30.47%
2021-08-1165.60.49%
2021-08-1065.50.51%
2021-08-0966.20.56%
2021-08-0665.30.61%
2021-08-0564.30.59%
2021-08-0467.80.63%
2021-08-0368.10.62%
2021-08-0268.10.61%
2021-07-3068.00.58%
2021-07-2968.00.56%
2021-07-2867.80.54%
2021-07-2768.00.61%
2021-07-2667.90.60%
2021-07-2367.70.58%
2021-07-2267.50.60%
2021-07-2167.40.62%
2021-07-2067.30.65%
2021-07-1967.50.65%
2021-07-1668.00.68%
2021-07-1567.80.68%
2021-07-1467.50.67%
2021-07-1367.50.61%
2021-07-1267.40.56%
2021-07-0967.20.55%
2021-07-0867.10.56%
2021-07-0766.80.55%
2021-07-0667.00.56%
2021-07-0566.90.56%
2021-07-0266.90.58%
2021-07-0166.80.58%
2021-06-3067.20.58%
2021-06-2967.30.60%
2021-06-2867.20.63%
2021-06-2566.90.62%
2021-06-2466.90.65%
2021-06-2366.70.67%
2021-06-2266.40.67%
2021-06-2165.90.69%
2021-06-1865.80.70%
2021-06-1765.90.80%
2021-06-1665.90.83%
2021-06-1566.70.81%
2021-06-1167.00.81%
2021-06-1066.81.16%
2021-06-0967.31.25%
2021-06-0867.41.61%
2021-06-0767.11.56%
2021-06-0467.41.87%
2021-06-0367.11.56%
2021-06-0266.01.19%
2021-06-0165.70.86%
2021-05-3164.20.38%
2021-05-2864.60.40%
2021-05-2764.30.40%
2021-05-2664.20.41%
2021-05-2564.80.41%
2021-05-2464.80.41%
2021-05-2163.40.38%
2021-05-2063.50.38%
2021-05-1963.30.38%
2021-05-1863.20.40%
2021-05-1761.90.41%
2021-05-1363.20.40%