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2377 微星科技

本益成長比: 0.854  總報酬本益比: 1.592  合理價格(本益比法): 242.79  合理價格(ROE法): 153.32
微星科技
  • EPS 年複合成長率: 10.27% (109-105)
  • 營業利益年複合成長率: 10.73% (109-105)
  • 本益比: 9.16
  • 近四季EPS總合: 17.79 (5.29,5.2,4.94,2.36)
  • 融資餘額佔股本比例:0.61%
  • 融資使用率: 2.44%
  • 近期收盤價: 163.0 (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14.5413.1613.6114.1214.63
營業利益率6.274.945.655.285.40
折舊負擔比率0.750.740.580.550.54
稅前淨利率6.555.416.035.625.70
股東權益報酬率23.9218.3320.9218.0518.57
資產報酬率11.519.7111.609.9210.08
本業收入比95.7491.3293.5893.9094.80
業外獲益比4.268.686.426.105.20
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.7520.5919.0714.1915.8014.3913.4512.61
營業利益率10.0511.1410.415.237.516.745.454.01
折舊負擔比率0.610.660.600.700.680.740.920.73
稅前淨利率10.3211.7510.735.707.747.185.334.38
股東權益報酬率10.9111.2411.105.798.186.703.964.31
資產報酬率4.825.105.202.603.673.382.132.17
本業收入比97.4094.8496.9791.7197.0893.93102.3791.53
業外獲益比2.605.163.058.332.926.07-2.378.47
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)1082592748423755038
自由現金流量(百萬)100328158-36917054595
稅後淨利(百萬)79605587604149374888




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)243116734561403622328073914021
自由現金流量(百萬)920-531-16836289235011772153311
稅後淨利(百萬)44694401417019932615210212511312




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)146503120491118527106420102191
營業利益(百萬)91885952669256145519
稅後淨利(百萬)79605587604149374888
EPS(完全稀釋)9.346.567.085.795.73
營業收入成長率(%)21.591.6611.384.1419.81
營業利益成長率(%)54.37-11.0619.201.7236.07
稅後淨利成長率(%)42.47-7.5222.361.0031.89
EPS成長率(%)42.38-7.3422.281.0532.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5220746322480054190640756353382850432045
營業利益(百萬)52455161499621913061238215541286
稅後淨利(百萬)44694401417019932615210212511312
EPS(完全稀釋)5.295.204.942.363.092.491.481.55
去年同期營業收入成長率(%)28.1031.0868.4130.77----
去年同期營業利益成長率(%)71.35116.67221.4970.37----
去年同期稅後淨利成長率(%)70.90109.37233.3351.91----
去年同期EPS成長率(%)71.20108.84233.7852.26----
較上季營業收入成長率(%)12.70-3.5114.552.8215.3323.98-11.05-
較上季營業利益成長率(%)1.633.30128.02-28.4228.5153.2820.84-
較上季稅後淨利成長率(%)1.555.54109.23-23.7924.4168.03-4.65-
較上季EPS成長率(%)1.735.26109.32-23.6224.1068.24-4.52-




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(%)
2021/103.7643.9840.54
2021/93.9140.7840.09
2021/827.2239.239.99
2021/7-6.714.9440.12
2021/6-0.6612.9947.75
2021/53.9543.1457.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5385.03153.070.789
2021Q2(百萬)2020Q2(百萬)YoY(%)
5442.02536.0114.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
5152.01518.0239.39

EPS較上季

2021Q3(元)2021Q2(元)比率
5.295.20.0173

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.477.237.607.287.79
存貨周轉率5.014.695.345.575.54




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.751.681.961.871.831.861.701.70
存貨周轉率1.251.261.451.361.471.441.141.26




償債能力-近5年

20202019201820172016
負債比0.550.490.460.430.47
金融負債(百萬)3104154130234221
營業收入淨額(百萬)146503120491118527106420102191
利息保障倍數301.42277.84497.331784.052262.92
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0.540.570.520.550.560.550.440.49
金融負債(百萬)300222431043054305616531541
營業收入淨額(百萬)5220746322480054190640756353382850432045
利息保障倍數1585.882532.281102.84327.91341.01283.40238.90189.58
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.010.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)146503120491118527106420102191
推銷費用(百萬)70535508516653095242
管理費用(百萬)13451071922908791
研究發展費(百萬)37243315334832013399
推銷費用率(%)4.814.574.364.995.13
管理費用率(%)0.920.890.780.850.77
研究發展費用率(%)2.542.752.823.013.33




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)5220746322480054190640756353382850432045
推銷費用(百萬)27942482240124111883154912111526
管理費用(百萬)450530439356396313279303
研究發展費(百萬)12991354131010021105827790922
推銷費用率(%)5.355.365.005.754.624.384.254.76
管理費用率(%)0.861.140.910.850.970.890.980.95
研究發展費用率(%)2.492.922.732.392.712.342.772.88




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
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23年84.49億8.75%54.48%0.0%139.07%6269百萬43.64%

融資使用率

日期股價融資使用率
2021-11-30163.02.44%
2021-11-29161.52.43%
2021-11-26162.02.56%
2021-11-25163.02.69%
2021-11-24162.52.77%
2021-11-23161.02.89%
2021-11-22165.02.89%
2021-11-19166.02.82%
2021-11-18161.03.32%
2021-11-17162.53.04%
2021-11-16163.03.02%
2021-11-15161.03.02%
2021-11-12158.53.36%
2021-11-11165.03.71%
2021-11-10166.54.10%
2021-11-09159.53.78%
2021-11-08158.03.95%
2021-11-05151.53.63%
2021-11-04152.03.31%
2021-11-03145.02.90%
2021-11-02143.52.88%
2021-11-01142.02.94%
2021-10-29140.02.71%
2021-10-28139.02.71%
2021-10-27140.52.76%
2021-10-26142.52.69%
2021-10-25141.02.75%
2021-10-22140.52.74%
2021-10-21140.52.83%
2021-10-20142.02.76%
2021-10-19142.02.83%
2021-10-18144.02.62%
2021-10-15138.52.66%
2021-10-14137.02.65%
2021-10-13139.02.59%
2021-10-12136.52.66%
2021-10-08137.02.57%
2021-10-07135.52.45%
2021-10-06127.02.34%
2021-10-05128.02.34%
2021-10-04127.02.39%
2021-10-01127.02.41%
2021-09-30129.52.45%
2021-09-29129.02.41%
2021-09-28131.02.47%
2021-09-27137.52.43%
2021-09-24143.02.44%
2021-09-23145.02.35%
2021-09-22139.52.17%
2021-09-17139.02.21%
2021-09-16138.52.22%
2021-09-15136.52.26%
2021-09-14138.52.27%
2021-09-13139.02.27%
2021-09-10138.52.27%
2021-09-09138.52.25%
2021-09-08135.02.27%
2021-09-07137.52.32%
2021-09-06136.52.43%
2021-09-03136.02.45%
2021-09-02133.52.48%
2021-09-01132.52.50%
2021-08-31130.52.51%
2021-08-30130.02.49%
2021-08-27127.52.55%
2021-08-26127.52.53%
2021-08-25127.02.57%
2021-08-24124.52.71%
2021-08-23119.52.66%
2021-08-20122.52.60%
2021-08-19123.52.58%
2021-08-18126.02.67%
2021-08-17129.52.45%
2021-08-16139.02.48%
2021-08-13137.52.56%
2021-08-12141.52.59%
2021-08-11142.02.52%
2021-08-10143.52.59%
2021-08-09151.02.50%
2021-08-06148.52.46%
2021-08-05147.52.48%
2021-08-04150.02.42%
2021-08-03147.52.50%
2021-08-02151.02.44%
2021-07-30148.02.47%
2021-07-29147.02.50%
2021-07-28148.52.44%



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