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2423 固緯電子實業

本益成長比: 22.405  總報酬本益比: 0.451  合理價格(本益比法): N/A  合理價格(ROE法): N/A
固緯電子實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.74% (109-105)
  • 本益比: 16.58
  • 近四季EPS總合: 1.55 (0.29,0.46,0.37,0.43)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.62%
  • 近期收盤價: 25.7 (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48.3549.9950.3949.5349.67
營業利益率10.8013.1613.6011.9810.87
折舊負擔比率3.303.172.452.863.49
稅前淨利率11.8815.4816.3715.8813.73
股東權益報酬率8.5213.3515.1112.9111.90
資產報酬率5.899.8110.949.398.49
本業收入比90.8885.0682.9475.4179.21
業外獲益比9.1214.9416.8224.5920.79
無形資產佔淨值比3.850.160.220.000.00




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50.7352.6144.7448.1149.5352.1748.7548.18
營業利益率12.9713.4710.4113.945.9212.2712.3014.53
折舊負擔比率3.253.412.603.063.893.722.903.04
稅前淨利率12.3715.0010.2415.436.5514.9612.9116.68
股東權益報酬率1.862.922.352.840.942.743.243.88
資產報酬率1.161.841.642.090.672.002.442.75
本業收入比105.2689.77101.4190.1190.6282.5095.5186.96
業外獲益比-5.2610.23-1.419.899.3817.504.4913.04
無形資產佔淨值比3.863.933.850.170.160.160.160.16




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)483234298348282
自由現金流量(百萬)28189112445283
稅後淨利(百萬)199312344284255




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9884142172729838196
自由現金流量(百萬)10284-249173852033161
稅後淨利(百萬)4166546320627587




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)23062553257523062206
營業利益(百萬)249336350276240
稅後淨利(百萬)199312344284255
EPS(完全稀釋)1.362.142.341.941.74
營業收入成長率(%)-9.67-0.8511.674.532.27
營業利益成長率(%)-25.89-4.0026.8115.0020.00
稅後淨利成長率(%)-36.22-9.3021.1311.379.91
EPS成長率(%)-36.45-8.5520.6211.494.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)616586691589489537689691
營業利益(百萬)80797282296685100
稅後淨利(百萬)4166546320627587
EPS(完全稀釋)0.290.460.370.430.140.430.520.60
去年同期營業收入成長率(%)25.979.120.29-14.76----
去年同期營業利益成長率(%)175.8619.70-15.29-18.00----
去年同期稅後淨利成長率(%)105.006.45-28.00-27.59----
去年同期EPS成長率(%)107.146.98-28.85-28.33----
較上季營業收入成長率(%)5.12-15.2017.3220.45-8.94-22.06-0.29-
較上季營業利益成長率(%)1.279.72-12.20182.76-56.06-22.35-15.00-
較上季稅後淨利成長率(%)-37.8822.22-14.29215.00-67.74-17.33-13.79-
較上季EPS成長率(%)-36.9624.32-13.95207.14-67.44-17.31-13.33-




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(%)
2021/9-3.6717.419.06
2021/820.1142.7119.31
2021/7-6.9112.5115.83
2021/631.7541.0616.45
2021/5-15.1418.111.78
2021/4-14.2416.5810.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
76.032.0137.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.080.010.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
71.089.0-20.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.46-0.369

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.993.273.583.343.14
存貨周轉率1.791.731.761.721.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.790.970.900.700.720.930.95
存貨周轉率0.440.430.610.470.350.360.490.45




償債能力-近5年

20202019201820172016
負債比0.370.250.280.270.28
金融負債(百萬)59611269116127
營業收入淨額(百萬)23062553257523062206
利息保障倍數139.03376.30590.66257.20170.03
長期銀行借款占稅後淨利比1.170.000.000.000.01




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.390.370.250.290.300.250.25
金融負債(百萬)47249459616310110211286
營業收入淨額(百萬)616586691589489537689691
利息保障倍數71.9273.1858.36343.81153.56291.23205.00659.27
長期銀行借款占稅後淨利比4.102.674.310.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23062553257523062206
推銷費用(百萬)440480485414418
管理費用(百萬)239254281268249
研究發展費(百萬)195205188184189
推銷費用率(%)19.0818.8018.8317.9518.95
管理費用率(%)10.369.9510.9111.6211.29
研究發展費用率(%)8.468.037.307.988.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)616586691589489537689691
推銷費用(百萬)115113121105103111128118
管理費用(百萬)6163715062566964
研究發展費(百萬)5454554448485250
推銷費用率(%)18.6719.2817.5117.8321.0620.6718.5817.08
管理費用率(%)9.9010.7510.278.4912.6810.4310.019.26
研究發展費用率(%)8.779.227.967.479.828.947.557.24




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
OOOOOXOXOX
21年14.50億27.46%38.54%0.0%47.03%496百萬7.44%

融資使用率

日期股價融資使用率
2021-10-2125.71.62%
2021-10-2026.11.63%
2021-10-1925.61.77%
2021-10-1825.51.78%
2021-10-1526.11.69%
2021-10-1426.051.71%
2021-10-1325.851.68%
2021-10-1226.651.52%
2021-10-0826.71.52%
2021-10-0726.551.68%
2021-10-0626.51.72%
2021-10-0526.051.81%
2021-10-0425.71.82%
2021-10-0125.952.25%
2021-09-3026.62.12%
2021-09-2926.552.13%
2021-09-2827.052.20%
2021-09-2727.02.09%
2021-09-2426.952.00%
2021-09-2326.91.87%
2021-09-2225.72.06%
2021-09-1726.51.97%
2021-09-1626.551.75%
2021-09-1526.451.94%
2021-09-1426.31.96%
2021-09-1325.81.97%
2021-09-1025.952.00%
2021-09-0925.651.95%
2021-09-0825.451.99%
2021-09-0725.72.03%
2021-09-0625.252.15%
2021-09-0326.02.10%
2021-09-0225.72.17%
2021-09-0125.752.32%
2021-08-3125.552.56%
2021-08-3025.52.71%
2021-08-2724.92.64%
2021-08-2625.52.97%
2021-08-2525.53.65%
2021-08-2424.553.45%
2021-08-2324.73.46%
2021-08-2024.153.56%
2021-08-1924.03.62%
2021-08-1824.43.61%
2021-08-1724.03.65%
2021-08-1624.43.73%
2021-08-1323.93.85%
2021-08-1224.84.11%
2021-08-1125.753.96%
2021-08-1026.353.78%
2021-08-0925.63.74%
2021-08-0625.23.74%
2021-08-0526.253.75%
2021-08-0425.82.93%
2021-08-0325.32.45%
2021-08-0225.352.30%
2021-07-3024.751.62%
2021-07-2924.451.66%
2021-07-2824.01.71%
2021-07-2724.31.40%
2021-07-2624.51.39%
2021-07-2324.41.34%
2021-07-2224.31.29%
2021-07-2125.351.32%
2021-07-2025.31.34%
2021-07-1925.31.27%
2021-07-1625.151.25%
2021-07-1525.31.24%
2021-07-1425.151.20%
2021-07-1325.21.19%
2021-07-1225.151.19%
2021-07-0924.91.17%
2021-07-0824.851.11%
2021-07-0724.551.03%
2021-07-0624.450.95%
2021-07-0524.40.86%
2021-07-0224.30.81%
2021-07-0124.250.81%
2021-06-3024.30.77%
2021-06-2924.10.78%
2021-06-2824.050.78%
2021-06-2524.150.77%
2021-06-2424.050.77%
2021-06-2324.050.77%
2021-06-2224.00.78%
2021-06-2124.00.90%
2021-06-1824.40.90%
2021-06-1724.350.90%
2021-06-1624.250.90%
2021-06-1524.30.97%



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