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1503 士林電機廠

本益成長比: 2.337  總報酬本益比: 0.639  合理價格(本益比法): 38.64  合理價格(ROE法): 32.21
士林電機廠
  • EPS 年複合成長率: 4.17% (109-105)
  • 營業利益年複合成長率: 6.47% (109-105)
  • 本益比: 15.12
  • 近四季EPS總合: 3.36 (0.9,1.26,0.41,0.79)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.18%
  • 近期收盤價: 50.8 (2021-09-17)

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18.4518.7418.4319.1719.89
營業利益率7.617.156.556.266.67
折舊負擔比率2.712.632.462.662.69
稅前淨利率8.548.548.598.218.04
股東權益報酬率6.347.216.406.265.97
資產報酬率3.934.413.923.883.78
本業收入比89.0683.8176.2776.3082.93
業外獲益比10.9416.1923.7323.7017.07
無形資產佔淨值比0.000.000.000.000.00




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17.8020.0015.4919.3420.0419.4818.3319.36
營業利益率7.6710.433.848.478.3710.344.947.73
折舊負擔比率2.552.522.482.862.882.692.642.81
稅前淨利率8.6012.894.369.9310.1810.446.238.94
股東權益報酬率1.852.600.911.731.692.091.571.76
資產報酬率1.151.600.581.081.061.300.971.06
本業收入比89.0780.9288.2985.2682.2498.9679.2286.51
業外獲益比10.7619.0811.7114.7417.760.8920.7813.67
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)2098141034201459914
自由現金流量(百萬)15466902821808469
稅後淨利(百萬)15261674141513291247




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1119-11476674736548349536
自由現金流量(百萬)1085-340598577-22392133413
稅後淨利(百萬)468656213413399501366409




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)2568426039249842221421411
營業利益(百萬)19541863163613911428
稅後淨利(百萬)15261674141513291247
EPS(完全稀釋)2.923.202.702.542.38
營業收入成長率(%)-1.364.2212.473.757.19
營業利益成長率(%)4.8813.8817.61-2.5915.82
稅後淨利成長率(%)-8.8418.306.476.580.16
EPS成長率(%)-8.7518.526.306.720.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)70207115726360085971644265606223
營業利益(百萬)538742279509500666324481
稅後淨利(百萬)468656213413399501366409
EPS(完全稀釋)0.901.260.410.790.770.960.700.78
去年同期營業收入成長率(%)17.5710.4510.72-3.45----
去年同期營業利益成長率(%)7.6011.41-13.895.82----
去年同期稅後淨利成長率(%)17.2930.94-41.800.98----
去年同期EPS成長率(%)16.8831.25-41.431.28----
較上季營業收入成長率(%)-1.34-2.0420.890.62-7.31-1.805.42-
較上季營業利益成長率(%)-27.49165.95-45.191.80-24.92105.56-32.64-
較上季稅後淨利成長率(%)-28.66207.98-48.433.51-20.3636.89-10.51-
較上季EPS成長率(%)-28.57207.32-48.102.60-19.7937.14-10.26-




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(%)
2021/86.8320.8614.89
2021/7-9.6315.1814.08
2021/611.7613.3513.92
2021/5-10.7510.2514.03
2021/4-3.5728.8714.93
2021/341.159.0710.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
604.0608.0-0.657
2021Q1(百萬)2020Q1(百萬)YoY(%)
917.0673.036.255
2020Q4(百萬)2019Q4(百萬)YoY(%)
316.0409.0-22.73

EPS較上季

2021Q2(元)2021Q1(元)比率
0.91.26-0.285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.124.293.983.403.42
存貨周轉率4.674.564.404.044.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.011.041.241.091.031.091.131.08
存貨周轉率1.231.281.361.061.081.151.121.04




償債能力-近5年

20202019201820172016
負債比0.390.390.410.400.40
金融負債(百萬)30063104332640384492
營業收入淨額(百萬)2568426039249842221421411
利息保障倍數62.2645.3443.3439.7041.66
長期銀行借款占稅後淨利比0.560.510.600.640.68




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.390.390.380.390.370.390.41
金融負債(百萬)29133488300635692984295831043721
營業收入淨額(百萬)70207115726360085971644265606223
利息保障倍數105.65150.0028.6679.2174.7780.1425.3051.56
長期銀行借款占稅後淨利比1.821.303.992.062.131.702.322.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2568426039249842221421411
推銷費用(百萬)10591171114411561118
管理費用(百萬)11501270123412241208
研究發展費(百萬)548582619486505
推銷費用率(%)4.124.504.585.205.22
管理費用率(%)4.484.884.945.515.64
研究發展費用率(%)2.132.242.482.192.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)70207115726360085971644265606223
推銷費用(百萬)276252322243261233332282
管理費用(百萬)303295335287284245358291
研究發展費(百萬)134116166136132114173140
推銷費用率(%)3.933.544.434.044.373.625.064.53
管理費用率(%)4.324.154.614.784.763.805.464.68
研究發展費用率(%)1.911.632.292.262.211.772.642.25




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
OOOOOOOXOX
52年52.10億33.35%37.56%0.0%70.38%2518百萬7.4%

融資使用率

日期股價融資使用率
2021-09-1750.80.18%
2021-09-1650.60.18%
2021-09-1551.80.18%
2021-09-1453.20.16%
2021-09-1351.20.14%
2021-09-1051.00.13%
2021-09-0950.80.13%
2021-09-0850.80.12%
2021-09-0751.80.12%
2021-09-0652.10.12%
2021-09-0352.50.12%
2021-09-0252.00.12%
2021-09-0152.30.12%
2021-08-3152.20.12%
2021-08-3052.00.13%
2021-08-2751.40.13%
2021-08-2650.90.13%
2021-08-2551.40.12%
2021-08-2451.60.12%
2021-08-2351.60.12%
2021-08-2050.50.12%
2021-08-1950.50.13%
2021-08-1851.60.12%
2021-08-1751.10.12%
2021-08-1651.60.13%
2021-08-1351.30.13%
2021-08-1251.60.13%
2021-08-1151.70.14%
2021-08-1051.90.14%
2021-08-0952.00.15%
2021-08-0652.30.15%
2021-08-0552.60.15%
2021-08-0453.20.17%
2021-08-0353.30.17%
2021-08-0253.90.17%
2021-07-3053.50.18%
2021-07-2954.00.18%
2021-07-2853.70.18%
2021-07-2753.80.18%
2021-07-2654.00.19%
2021-07-2354.60.19%
2021-07-2254.10.19%
2021-07-2154.20.19%
2021-07-2053.20.19%
2021-07-1953.80.19%
2021-07-1653.70.19%
2021-07-1553.60.20%
2021-07-1452.40.20%
2021-07-1352.90.21%
2021-07-1253.20.22%
2021-07-0953.00.22%
2021-07-0852.90.22%
2021-07-0753.10.23%
2021-07-0653.30.23%
2021-07-0553.50.23%
2021-07-0252.70.23%
2021-07-0152.70.23%
2021-06-3053.10.22%
2021-06-2954.00.21%
2021-06-2855.00.22%
2021-06-2554.70.24%
2021-06-2455.00.25%
2021-06-2354.50.25%
2021-06-2252.70.24%
2021-06-2152.80.23%
2021-06-1853.00.27%
2021-06-1752.20.21%
2021-06-1652.30.22%
2021-06-1551.40.22%
2021-06-1151.40.22%
2021-06-1051.80.22%
2021-06-0951.60.23%
2021-06-0851.50.22%
2021-06-0751.50.22%
2021-06-0452.10.21%
2021-06-0352.40.22%
2021-06-0252.00.21%
2021-06-0151.50.20%
2021-05-3151.20.20%
2021-05-2851.10.20%
2021-05-2750.50.21%
2021-05-2650.80.21%
2021-05-2550.40.21%
2021-05-2450.00.22%
2021-05-2150.30.25%
2021-05-2049.80.25%
2021-05-1950.10.25%
2021-05-1850.00.24%
2021-05-1748.50.21%
2021-05-1448.40.21%



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