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2363 矽統科技

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
矽統科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 183.93
  • 近四季EPS總合: 0.14 (0.62,-0.24,0.0,-0.24)
  • 融資餘額佔股本比例:3.93%
  • 融資使用率: 14.54%
  • 近期收盤價: 25.75 (2021-11-30)

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28.1838.9719.8848.7858.86
營業利益率-279.31-159.49-174.49-142.14-158.99
折舊負擔比率13.758.976.285.667.10
稅前淨利率-160.19-97.41-71.44-107.23-48.25
股東權益報酬率-2.38-3.21-2.59-3.99-2.75
資產報酬率-2.36-3.17-2.56-3.95-2.72
本業收入比173.93164.06244.65132.60330.68
業外獲益比-74.32-63.59-144.65-32.60-230.68
無形資產佔淨值比0.040.090.110.000.00




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38.4124.1236.1020.879.5345.8834.9237.04
營業利益率-127.44-152.27-155.51-234.05-436.82-171.11-321.97-223.59
折舊負擔比率9.5911.6713.7313.3313.1610.4217.2411.90
稅前淨利率504.43-149.94-2.20-282.14153.24-179.74-351.35-252.80
股東權益報酬率1.97-0.80-0.01-1.030.62-1.24-1.71-1.58
資產報酬率1.94-0.79-0.01-1.020.61-1.21-1.69-1.56
本業收入比-25.34101.118000.0082.81-287.9395.3592.0888.79
業外獲益比125.34-1.11-7800.0017.19387.934.657.9211.21
無形資產佔淨值比0.030.040.040.040.060.080.100.09




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)-347-294-351-260-212
自由現金流量(百萬)-150-134321-40247
稅後淨利(百萬)-299-225-175-278-189




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-64-87-119-72-59-111-105-58
自由現金流量(百萬)3581432-49143-129-114-62
稅後淨利(百萬)420-1500-15059-86-122-115




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)160223223212183
營業利益(百萬)-447-356-389-301-291
稅後淨利(百萬)-299-225-175-278-189
EPS(完全稀釋)-0.47-0.42-0.32-0.50-0.34
營業收入成長率(%)-28.250.005.1915.85-19.38
營業利益成長率(%)-25.568.48-29.24-3.444.28
稅後淨利成長率(%)-32.89-28.5737.05-47.09-1990.00
EPS成長率(%)-11.90-31.2536.00-47.06-1800.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)7360514538482942
營業利益(百萬)-93-91-80-106-167-82-93-95
稅後淨利(百萬)420-1500-15059-86-122-115
EPS(完全稀釋)0.62-0.240.00-0.240.09-0.16-0.24-0.21
去年同期營業收入成長率(%)92.1125.0075.867.14----
去年同期營業利益成長率(%)44.31-10.9813.98-11.58----
去年同期稅後淨利成長率(%)611.86-74.42100.00-30.43----
去年同期EPS成長率(%)588.89-50.00100.00-14.29----
較上季營業收入成長率(%)21.6717.6513.3318.42-20.8365.52-30.95-
較上季營業利益成長率(%)-2.20-13.7524.5336.53-103.6611.832.11-
較上季稅後淨利成長率(%)380.000.00100.00-354.24168.6029.51-6.09-
較上季EPS成長率(%)358.330.00100.00-366.67156.2533.33-14.29-




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(%)
2021/10-1.17171.5671.49
2021/988.75205.9359.93
2021/813.6439.3843.04
2021/7-32.9336.6543.61
2021/638.68192.4544.73
2021/512.5242.0125.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
367.058.0532.75
2021Q2(百萬)2020Q2(百萬)YoY(%)
-90.0-86.0-4.651
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-101.099.009

EPS較上季

2021Q3(元)2021Q2(元)比率
0.62-0.243.5833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.057.226.436.304.33
存貨周轉率1.591.742.602.462.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.031.861.781.670.971.200.951.12
存貨周轉率0.520.610.450.480.480.380.260.39




償債能力-近5年

20202019201820172016
負債比0.000.010.010.010.01
金融負債(百萬)00000
營業收入淨額(百萬)160223223212183
利息保障倍數-1314.74-837.550.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.030.000.000.000.020.030.010.01
金融負債(百萬)00000000
營業收入淨額(百萬)7360514538482942
利息保障倍數3602.76-823.08-7.67-1418.472166.74-2267.39-2526.35-2143.98
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)160223223212183
推銷費用(百萬)4228272533
管理費用(百萬)12097929794
研究發展費(百萬)325317314283272
推銷費用率(%)26.2512.5612.1111.7918.03
管理費用率(%)75.0043.5041.2645.7551.37
研究發展費用率(%)203.12142.15140.81133.49148.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)7360514538482942
推銷費用(百萬)1918161315868
管理費用(百萬)3529263044232225
研究發展費(百萬)66585470109727478
推銷費用率(%)26.0330.0031.3728.8939.4716.6720.6919.05
管理費用率(%)47.9548.3350.9866.67115.7947.9275.8659.52
研究發展費用率(%)90.4196.67105.88155.56286.84150.00255.17185.71




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
OOOOOXXXOX
24年63.10億34.26%2.61%0.0%18.29%-342百萬7.88%

融資使用率

日期股價融資使用率
2021-11-3025.7514.54%
2021-11-2924.8513.99%
2021-11-2625.214.46%
2021-11-2525.5514.54%
2021-11-2425.714.57%
2021-11-2325.5514.60%
2021-11-2226.015.14%
2021-11-1926.615.74%
2021-11-1826.013.83%
2021-11-1726.613.92%
2021-11-1625.7513.75%
2021-11-1525.513.49%
2021-11-1225.013.31%
2021-11-1125.4513.88%
2021-11-1024.8513.40%
2021-11-0925.2514.14%
2021-11-0825.414.34%
2021-11-0525.2514.04%
2021-11-0424.4512.73%
2021-11-0324.5512.76%
2021-11-0224.313.07%
2021-11-0124.4512.53%
2021-10-2923.912.69%
2021-10-2824.2512.54%
2021-10-2724.8512.38%
2021-10-2624.212.29%
2021-10-2524.3512.19%
2021-10-2224.412.09%
2021-10-2123.8512.29%
2021-10-2024.0512.23%
2021-10-1924.0512.33%
2021-10-1823.612.53%
2021-10-1523.8512.56%
2021-10-1423.1512.38%
2021-10-1322.812.62%
2021-10-1223.6512.78%
2021-10-0824.2512.80%
2021-10-0724.6512.74%
2021-10-0624.112.59%
2021-10-0524.012.33%
2021-10-0423.012.68%
2021-10-0124.114.79%
2021-09-3025.315.33%
2021-09-2924.915.46%
2021-09-2826.0516.08%
2021-09-2726.516.44%
2021-09-2426.816.50%
2021-09-2326.2516.84%
2021-09-2226.0516.96%
2021-09-1727.017.01%
2021-09-1626.817.26%
2021-09-1526.8517.16%
2021-09-1427.1517.20%
2021-09-1327.317.40%
2021-09-1027.9517.51%
2021-09-0927.7517.47%
2021-09-0827.0516.61%
2021-09-0728.416.85%
2021-09-0630.217.03%
2021-09-0328.816.35%
2021-09-0226.213.97%
2021-09-0127.0514.11%
2021-08-3125.713.86%
2021-08-3027.814.36%
2021-08-2727.3514.61%
2021-08-2627.215.24%
2021-08-2527.015.08%
2021-08-2426.6514.45%
2021-08-2326.9514.91%
2021-08-2024.813.85%
2021-08-1924.614.19%
2021-08-1825.714.31%
2021-08-1724.114.71%
2021-08-1624.914.77%
2021-08-1325.5515.32%
2021-08-1226.916.10%
2021-08-1126.514.88%
2021-08-1028.115.36%
2021-08-0929.3515.70%
2021-08-0629.2515.34%
2021-08-0530.6516.94%
2021-08-0429.016.17%
2021-08-0327.7516.26%
2021-08-0225.514.64%
2021-07-3025.616.30%
2021-07-2924.6511.84%
2021-07-2823.511.65%



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