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2427 三商電腦

本益成長比: 0.57  總報酬本益比: 1.945  合理價格(本益比法): N/A  合理價格(ROE法): N/A
三商電腦
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 30.37% (109-105)
  • 本益比: 17.3
  • 近四季EPS總合: 0.61 (0.16,0.13,0.06,0.26)
  • 融資餘額佔股本比例:2.71%
  • 融資使用率: 10.84%
  • 近期收盤價: 10.55 (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32.5930.4127.9625.4827.42
營業利益率3.741.812.912.331.12
折舊負擔比率1.561.350.600.450.56
稅前淨利率4.804.033.592.652.03
股東權益報酬率5.245.355.383.482.35
資產報酬率2.822.862.852.041.55
本業收入比77.9344.7280.8387.5054.55
業外獲益比22.0754.4719.1712.5043.64
無形資產佔淨值比0.110.180.300.000.00




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30.1734.0224.7736.4637.5136.2524.5835.57
營業利益率4.203.560.028.177.580.171.273.92
折舊負擔比率1.662.051.141.651.732.180.911.75
稅前淨利率4.254.231.088.229.541.403.646.02
股東權益報酬率1.361.040.462.152.450.242.121.71
資產報酬率0.690.550.291.131.250.171.050.83
本業收入比100.0082.760.0098.3380.3012.5034.0965.79
業外獲益比0.0017.24100.000.0021.2187.5065.9134.21
無形資產佔淨值比0.090.080.110.090.110.130.180.19




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)252-8871-684-9
自由現金流量(百萬)195-68540-73628
稅後淨利(百萬)1161161167250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-354252686763-14660221
自由現金流量(百萬)-371152218553-164158203
稅後淨利(百萬)302310475354637




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)30223040335432972697
營業利益(百萬)11355977730
稅後淨利(百萬)1161161167250
EPS(完全稀釋)0.000.630.630.390.27
營業收入成長率(%)-0.59-9.361.7322.2519.18
營業利益成長率(%)105.45-43.3025.97156.6730.43
稅後淨利成長率(%)0.000.0061.1144.0051.52
EPS成長率(%)-100.000.0061.5444.4450.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)78168410537266935501212629
營業利益(百萬)33240595311525
稅後淨利(百萬)302310475354637
EPS(完全稀釋)0.160.130.060.260.290.030.250.20
去年同期營業收入成長率(%)12.7024.36-13.1215.42----
去年同期營業利益成長率(%)-37.742300.00-100.00136.00----
去年同期稅後淨利成長率(%)-43.40360.00-78.2627.03----
去年同期EPS成長率(%)-44.83333.33-76.0030.00----
較上季營業收入成長率(%)14.18-35.0445.044.7626.00-54.6292.69-
較上季營業利益成長率(%)37.500.00-100.0011.325200.00-93.33-40.00-
較上季稅後淨利成長率(%)30.43130.00-78.72-11.32960.00-89.1324.32-
較上季EPS成長率(%)23.08116.67-76.92-10.34866.67-88.0025.00-




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(%)
2021/9-5.7-15.0410.58
2021/8-23.08-12.1514.2
2021/76.3123.2818.67
2021/612.03-26.817.81
2021/5-11.8948.2536.52
2021/444.9965.6133.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.066.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.08.0262.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.044.0-75.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.160.130.2307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.807.945.263.993.97
存貨周轉率1.541.531.842.081.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.472.831.921.601.302.451.11
存貨周轉率0.300.300.540.280.280.250.630.28




償債能力-近5年

20202019201820172016
負債比0.490.520.500.530.46
金融負債(百萬)99011007601513711
營業收入淨額(百萬)30223040335432972697
利息保障倍數12.4511.0510.356.936.33
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0.530.540.490.480.510.520.520.54
金融負債(百萬)131011809901060110012101100995
營業收入淨額(百萬)78168410537266935501212629
利息保障倍數11.4412.215.1222.3317.983.4215.2013.51
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)30223040335432972697
推銷費用(百萬)573579563505463
管理費用(百萬)139140133126128
研究發展費(百萬)159146143132118
推銷費用率(%)18.9619.0516.7915.3217.17
管理費用率(%)4.604.613.973.824.75
研究發展費用率(%)5.264.804.264.004.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)78168410537266935501212629
推銷費用(百萬)132137169134138132183134
管理費用(百萬)3031443231314434
研究發展費(百萬)4140473938355232
推銷費用率(%)16.9020.0316.0518.4619.9124.0015.1021.30
管理費用率(%)3.844.534.184.414.475.643.635.41
研究發展費用率(%)5.255.854.465.375.486.364.295.09




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
OOOXOXOXXX
21年18.43億23.16%52.78%0.0%20.56%6百萬5.44%

融資使用率

日期股價融資使用率
2021-10-2110.5510.84%
2021-10-2010.5510.86%
2021-10-1910.5510.86%
2021-10-1810.5510.92%
2021-10-1510.510.94%
2021-10-1410.4510.98%
2021-10-1310.510.99%
2021-10-1210.510.96%
2021-10-0810.610.99%
2021-10-0710.6511.00%
2021-10-0610.610.99%
2021-10-0510.7510.99%
2021-10-0410.4510.86%
2021-10-0110.6510.79%
2021-09-3010.710.72%
2021-09-2910.6510.66%
2021-09-2810.6510.34%
2021-09-2710.7510.34%
2021-09-2410.710.35%
2021-09-2310.710.39%
2021-09-2210.6510.38%
2021-09-1710.6510.36%
2021-09-1610.710.38%
2021-09-1510.710.43%
2021-09-1410.7510.74%
2021-09-1310.710.72%
2021-09-1010.610.71%
2021-09-0910.710.56%
2021-09-0810.710.32%
2021-09-0710.7510.22%
2021-09-0610.810.07%
2021-09-0310.89.84%
2021-09-0210.89.83%
2021-09-0110.759.77%
2021-08-3110.659.57%
2021-08-3010.559.39%
2021-08-2710.558.88%
2021-08-2610.658.78%
2021-08-2510.78.69%
2021-08-2410.68.45%
2021-08-2310.78.43%
2021-08-2010.58.51%
2021-08-1910.57.78%
2021-08-1810.77.42%
2021-08-1710.657.42%
2021-08-1610.76.85%
2021-08-1310.856.71%
2021-08-1210.856.71%
2021-08-1110.756.71%
2021-08-1010.956.72%
2021-08-0910.96.05%
2021-08-0610.956.04%
2021-08-0510.956.06%
2021-08-0411.16.04%
2021-08-0311.06.02%
2021-08-0211.06.02%
2021-07-3011.06.01%
2021-07-2911.055.85%
2021-07-2811.055.86%
2021-07-2711.15.84%
2021-07-2611.155.79%
2021-07-2311.055.76%
2021-07-2211.055.74%
2021-07-2111.05.61%
2021-07-2011.055.53%
2021-07-1911.25.52%
2021-07-1611.25.55%
2021-07-1511.155.53%
2021-07-1411.155.52%
2021-07-1311.155.51%
2021-07-1211.255.52%
2021-07-0911.355.46%
2021-07-0811.355.49%
2021-07-0711.355.48%
2021-07-0611.355.45%
2021-07-0511.455.45%
2021-07-0211.45.44%
2021-07-0111.355.44%
2021-06-3011.46.65%
2021-06-2911.358.60%
2021-06-2811.359.51%
2021-06-2511.2511.22%
2021-06-2411.1511.27%
2021-06-2311.1511.18%
2021-06-2211.111.17%
2021-06-2111.111.16%
2021-06-1811.3511.06%
2021-06-1711.3510.94%
2021-06-1611.210.95%
2021-06-1511.3511.02%



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