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1614 台灣三洋電機

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 26.08  合理價格(ROE法): 15.2
台灣三洋電機
  • EPS 年複合成長率: 2.21% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 24.65
  • 近四季EPS總合: 1.41 (0.42,0.23,0.2,0.56)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.56%
  • 近期收盤價: 34.75 (2021-10-21)

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21.2819.2019.6518.8421.03
營業利益率7.475.135.034.817.73
折舊負擔比率2.642.812.482.332.01
稅前淨利率7.945.435.065.116.94
股東權益報酬率6.714.783.924.146.07
資產報酬率5.533.913.213.354.80
本業收入比94.0494.3599.6094.12111.58
業外獲益比5.965.650.805.88-11.58
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20.7519.4624.8622.5520.4017.4224.3818.84
營業利益率8.335.345.5310.509.152.707.025.97
折舊負擔比率1.822.363.172.252.383.163.602.45
稅前淨利率8.875.616.0610.969.193.727.376.21
股東權益報酬率2.121.130.982.782.460.661.491.43
資產報酬率1.590.890.792.131.860.531.221.10
本業收入比93.6694.5990.7796.1199.3274.4294.8796.70
業外獲益比6.345.419.233.890.6827.915.134.40
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)679593222403228
自由現金流量(百萬)240280154324184
稅後淨利(百萬)352247201212315




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)88934629355-1478429
自由現金流量(百萬)61-9-2626939-4242409
稅後淨利(百萬)1105951144124337773




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)54885202496649895479
營業利益(百萬)410267250240424
稅後淨利(百萬)352247201212315
EPS(完全稀釋)1.350.950.770.821.21
營業收入成長率(%)5.504.75-0.46-8.944.82
營業利益成長率(%)53.566.804.17-43.4037.22
稅後淨利成長率(%)42.5122.89-5.19-32.7023.05
EPS成長率(%)42.1123.38-6.10-32.2322.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15971315107416441600117010561467
營業利益(百萬)1337059173146327488
稅後淨利(百萬)1105951144124337773
EPS(完全稀釋)0.420.230.200.560.480.130.300.28
去年同期營業收入成長率(%)-0.1912.391.7012.07----
去年同期營業利益成長率(%)-8.90118.75-20.2796.59----
去年同期稅後淨利成長率(%)-11.2978.79-33.7797.26----
去年同期EPS成長率(%)-12.5076.92-33.33100.00----
較上季營業收入成長率(%)21.4422.44-34.672.7536.7510.80-28.02-
較上季營業利益成長率(%)90.0018.64-65.9018.49356.25-56.76-15.91-
較上季稅後淨利成長率(%)86.4415.69-64.5816.13275.76-57.145.48-
較上季EPS成長率(%)82.6115.00-64.2916.67269.23-56.677.14-




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(%)
2021/9-5.54-3.390.03
2021/8-14.70.910.44
2021/77.93-18.570.37
2021/6-14.59-14.995.12
2021/535.336.5610.88
2021/418.1211.012.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
142.0147.0-3.401
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.043.072.093
2020Q4(百萬)2019Q4(百萬)YoY(%)
65.078.0-16.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.230.8260

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.4518.6918.0216.9716.91
存貨周轉率4.463.923.874.394.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.174.223.434.144.073.853.193.72
存貨周轉率1.121.070.891.261.180.950.821.24




償債能力-近5年

20202019201820172016
負債比0.180.170.200.210.21
金融負債(百萬)1913219223246
營業收入淨額(百萬)54885202496649895479
利息保障倍數297.47114.9541.2740.2158.84
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0.260.250.180.210.260.230.170.20
金融負債(百萬)4130192775651318
營業收入淨額(百萬)15971315107416441600117010561467
利息保障倍數398.90226.63198.84472.57411.87109.44200.93122.79
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)54885202496649895479
推銷費用(百萬)572554546535553
管理費用(百萬)117107109104117
研究發展費(百萬)6871716158
推銷費用率(%)10.4210.6510.9910.7210.09
管理費用率(%)2.132.062.192.082.14
研究發展費用率(%)1.241.361.431.221.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15971315107416441600117010561467
推銷費用(百萬)152137157156134126141143
管理費用(百萬)3031292631302625
研究發展費(百萬)1618211615161621
推銷費用率(%)9.5210.4214.629.498.3810.7713.359.75
管理費用率(%)1.882.362.701.581.942.562.461.70
研究發展費用率(%)1.001.371.960.970.941.371.521.43




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
OOXOXXOXXX
24年26.91億60.06%25.86%17.1%5.80%736百萬8.48%

融資使用率

日期股價融資使用率
2021-10-2134.750.56%
2021-10-2034.90.56%
2021-10-1934.80.56%
2021-10-1834.50.55%
2021-10-1534.150.56%
2021-10-1434.20.56%
2021-10-1333.90.55%
2021-10-1234.10.55%
2021-10-0834.20.55%
2021-10-0734.20.55%
2021-10-0633.90.55%
2021-10-0533.950.55%
2021-10-0433.850.52%
2021-10-0133.850.52%
2021-09-3034.30.53%
2021-09-2934.050.52%
2021-09-2834.30.52%
2021-09-2734.050.52%
2021-09-2433.950.52%
2021-09-2334.00.51%
2021-09-2233.650.51%
2021-09-1733.750.52%
2021-09-1633.750.52%
2021-09-1534.00.52%
2021-09-1434.00.52%
2021-09-1334.20.52%
2021-09-1033.950.52%
2021-09-0933.750.51%
2021-09-0833.750.51%
2021-09-0733.950.53%
2021-09-0634.10.53%
2021-09-0334.350.52%
2021-09-0234.150.52%
2021-09-0134.350.52%
2021-08-3134.40.52%
2021-08-3033.90.51%
2021-08-2734.050.51%
2021-08-2633.70.51%
2021-08-2533.850.51%
2021-08-2433.80.51%
2021-08-2333.70.52%
2021-08-2033.20.52%
2021-08-1933.10.52%
2021-08-1833.60.53%
2021-08-1733.60.53%
2021-08-1633.70.53%
2021-08-1333.750.53%
2021-08-1233.750.53%
2021-08-1133.750.54%
2021-08-1033.90.56%
2021-08-0934.00.57%
2021-08-0634.10.57%
2021-08-0534.050.57%
2021-08-0434.10.58%
2021-08-0334.050.58%
2021-08-0234.050.58%
2021-07-3034.10.59%
2021-07-2933.850.57%
2021-07-2833.80.56%
2021-07-2734.250.56%
2021-07-2634.20.56%
2021-07-2334.20.55%
2021-07-2234.00.55%
2021-07-2133.850.55%
2021-07-2033.90.57%
2021-07-1934.30.59%
2021-07-1634.30.60%
2021-07-1534.050.62%
2021-07-1434.150.61%
2021-07-1333.60.58%
2021-07-1233.650.58%
2021-07-0933.650.59%
2021-07-0833.850.59%
2021-07-0734.40.60%
2021-07-0634.40.62%
2021-07-0534.30.61%
2021-07-0234.150.61%
2021-07-0134.20.60%
2021-06-3034.40.61%
2021-06-2934.450.62%
2021-06-2834.350.60%
2021-06-2534.450.66%
2021-06-2434.40.67%
2021-06-2334.350.66%
2021-06-2234.050.70%
2021-06-2133.90.69%
2021-06-1834.150.71%
2021-06-1734.20.71%
2021-06-1634.20.71%
2021-06-1534.150.76%



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