本益成長比: 1.518  總報酬本益比: 0.659  合理價格(本益比法): 117.46  合理價格(ROE法): 48.22
九齊科技

股價漲跌幅

202220212020
九齊科技-4.0%190.0%33.0%
00503.83%50.48%14.17%


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40.6337.0538.0240.5740.89
營業利益率13.879.498.1512.9112.52
折舊負擔比率5.266.325.985.366.04
稅前淨利率13.019.299.3812.1512.38
股東權益報酬率17.8112.7113.6522.0922.89
資產報酬率13.399.8310.2016.0916.53
本業收入比106.62102.0686.81106.56100.90
業外獲益比-6.62-2.0613.19-6.56-0.90
無形資產佔淨值比3.331.762.750.000.00




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58.5150.2441.6240.5440.6141.0440.2137.25
營業利益率33.7930.3518.1917.7215.1314.802.189.54
折舊負擔比率2.612.343.583.835.025.268.156.23
稅前淨利率33.9029.4119.0716.2013.8614.063.237.87
股東權益報酬率17.4816.277.837.765.094.900.702.47
資產報酬率12.4512.005.755.813.793.710.561.90
本業收入比99.52103.4194.67107.81109.76105.0066.67125.00
業外獲益比0.48-3.414.00-9.38-9.76-5.0033.33-20.00
無形資產佔淨值比1.601.982.703.333.123.533.011.76




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)197195-91221103
自由現金流量(百萬)135124-15114836
稅後淨利(百萬)123837710493




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)27715791937245-1423
自由現金流量(百萬)17329163211821-387
稅後淨利(百萬)16814059543332516




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)116010459701008894
營業利益(百萬)1619979130112
稅後淨利(百萬)123837710493
EPS(完全稀釋)3.892.612.613.873.54
營業收入成長率(%)11.007.73-3.7712.7519.68
營業利益成長率(%)62.6325.32-39.2316.0777.78
稅後淨利成長率(%)48.197.79-25.9611.8366.07
EPS成長率(%)49.040.00-32.569.3255.95




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)612599391392299285184257
營業利益(百萬)20718271694542425
稅後淨利(百萬)16814059543332516
EPS(完全稀釋)5.334.441.881.731.061.010.150.51
去年同期營業收入成長率(%)104.68110.18112.5052.53----
去年同期營業利益成長率(%)360.00333.331675.00176.00----
去年同期稅後淨利成長率(%)409.09337.501080.00237.50----
去年同期EPS成長率(%)402.83339.601153.33239.22----
較上季營業收入成長率(%)2.1753.20-0.2631.104.9154.89-28.40-
較上季營業利益成長率(%)13.74156.342.9053.337.14950.00-84.00-
較上季稅後淨利成長率(%)20.00137.299.2663.643.12540.00-68.75-
較上季EPS成長率(%)20.05136.178.6763.214.95573.33-70.59-




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(%)
2021/121.5440.495.41
2021/111.7465.11104.24
2021/108.03123.83110.31
2021/9-4.0897.91108.6
2021/85.09118.39110.23
2021/71.3898.8108.85

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
208.041.0407.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
176.040.0340.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
75.06.01150.0

EPS較上季

2021Q3(元)2021Q2(元)比率
5.334.440.2004

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.308.426.657.237.52
存貨周轉率4.603.583.474.905.94




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.412.691.992.121.912.281.802.26
存貨周轉率1.802.151.561.641.181.030.650.94




償債能力-近5年

20202019201820172016
負債比0.270.230.230.280.26
金融負債(百萬)05501
營業收入淨額(百萬)116010459701008894
利息保障倍數406.85202.801687.110.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.310.260.260.270.230.280.200.23
金融負債(百萬)02000005
營業收入淨額(百萬)612599391392299285184257
利息保障倍數3099.852552.141098.66795.11441.73418.3859.34185.19
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)116010459701008894
推銷費用(百萬)3933333835
管理費用(百萬)4845474445
研究發展費(百萬)223210210196174
推銷費用率(%)3.363.163.403.773.91
管理費用率(%)4.144.314.854.375.03
研究發展費用率(%)19.2220.1021.6519.4419.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)612599391392299285184257
推銷費用(百萬)201612139989
管理費用(百萬)3023151412121111
研究發展費(百萬)10279656255545251
推銷費用率(%)3.272.673.073.323.013.164.353.50
管理費用率(%)4.903.843.843.574.014.215.984.28
研究發展費用率(%)16.6713.1916.6215.8218.3918.9528.2619.84




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
OXXOOOOOOO
6年3.16億56.08%31.22%0.0%122.78%618百萬69.92%

融資使用率

日期股價融資使用率
2022-01-17153.032.18%
2022-01-14147.033.25%
2022-01-13149.533.69%
2022-01-12151.034.17%
2022-01-11153.034.69%
2022-01-10156.035.14%
2022-01-07155.035.51%
2022-01-06162.536.01%
2022-01-05160.535.47%
2022-01-04160.535.05%
2022-01-03157.534.96%
2021-12-30155.034.88%
2021-12-29154.534.58%
2021-12-28155.034.92%
2021-12-27156.535.21%
2021-12-24155.535.05%
2021-12-23158.035.21%
2021-12-22159.035.89%
2021-12-21156.036.18%
2021-12-20150.034.92%
2021-12-17153.036.43%
2021-12-16157.036.30%
2021-12-15153.036.61%
2021-12-14151.537.18%
2021-12-13156.037.14%
2021-12-10155.037.28%
2021-12-09156.537.72%
2021-12-08158.537.60%
2021-12-07158.537.34%
2021-12-06161.037.80%
2021-12-03165.538.81%
2021-12-02155.036.11%
2021-12-01160.034.33%
2021-11-30157.534.96%
2021-11-29154.034.09%
2021-11-26152.034.20%
2021-11-25155.034.86%
2021-11-24158.034.68%
2021-11-23157.035.24%
2021-11-22161.036.25%
2021-11-19159.536.68%
2021-11-18160.538.05%
2021-11-17167.036.25%
2021-11-16163.536.75%
2021-11-15162.536.30%
2021-11-12161.540.49%
2021-11-11158.037.04%
2021-11-10158.536.85%
2021-11-09152.535.34%
2021-11-08148.536.67%
2021-11-05153.036.54%
2021-11-04149.537.46%
2021-11-03147.534.78%
2021-11-02144.037.06%
2021-11-01152.036.28%
2021-10-29144.535.99%
2021-10-28144.536.34%
2021-10-27147.035.81%
2021-10-26140.536.58%
2021-10-25146.536.71%
2021-10-22146.536.53%
2021-10-21141.036.61%
2021-10-20143.536.18%
2021-10-19140.536.53%
2021-10-18134.537.55%
2021-10-15135.037.62%
2021-10-14130.537.60%
2021-10-13128.038.42%
2021-10-12138.539.21%
2021-10-08140.538.90%
2021-10-07142.038.18%
2021-10-06136.039.52%
2021-10-05132.041.70%
2021-10-04130.042.87%
2021-10-01140.043.86%
2021-09-30148.543.81%
2021-09-29146.044.09%
2021-09-28151.044.47%
2021-09-27152.543.35%
2021-09-24149.041.92%
2021-09-23142.042.21%
2021-09-22141.542.12%
2021-09-17145.541.56%
2021-09-16142.542.26%
2021-09-15142.042.65%
2021-09-14143.042.93%
2021-09-13146.043.48%
2021-09-10150.542.10%
2021-09-09151.543.47%
2021-09-08150.542.26%