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2450 神腦國際企業

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
神腦國際企業
  • 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: 15.26
  • 近四季EPS總合: 2.12 (0.42,0.6,0.59,0.51)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.66%
  • 近期收盤價: 32.35 (2021-10-22)

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11.4311.2811.3512.1513.38
營業利益率1.140.890.381.932.40
折舊負擔比率1.441.490.300.240.31
稅前淨利率1.911.661.302.703.43
股東權益報酬率7.397.026.7913.8716.97
資產報酬率4.404.263.987.979.61
本業收入比59.7753.3329.2471.5070.12
業外獲益比40.2346.6770.7628.5029.88
無形資產佔淨值比1.772.252.470.000.00




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11.8510.8510.8811.8811.8411.2311.0612.29
營業利益率1.441.631.551.470.550.880.901.67
折舊負擔比率1.361.221.221.391.671.521.441.50
稅前淨利率1.942.442.392.341.211.571.742.84
股東權益報酬率1.822.562.602.321.071.521.823.03
資產報酬率1.141.571.511.350.640.901.041.66
本業收入比74.4266.8564.8462.6645.8356.1951.5958.62
業外獲益比25.5833.1535.1637.3454.1743.8147.6240.89
無形資產佔淨值比1.741.791.771.932.172.062.252.25




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)8625376961081531
自由現金流量(百萬)9167736831024661
稅後淨利(百萬)437411406826997




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)402-67582798-244182762266
自由現金流量(百萬)398-499835170-264176758373
稅後淨利(百萬)1081541521326290106172




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)2700728865312413573834091
營業利益(百萬)309256119690819
稅後淨利(百萬)437411406826997
EPS(完全稀釋)1.691.591.583.294.01
營業收入成長率(%)-6.44-7.61-12.584.83-4.13
營業利益成長率(%)20.70115.13-82.75-15.7535.15
稅後淨利成長率(%)6.331.23-50.85-17.1524.16
EPS成長率(%)6.290.63-51.98-17.9626.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)66167544759767525931672872147133
營業利益(百萬)9612311899335965119
稅後淨利(百萬)1081541521326290106172
EPS(完全稀釋)0.420.600.590.510.240.350.410.67
去年同期營業收入成長率(%)11.5512.135.31-5.34----
去年同期營業利益成長率(%)190.91108.4781.54-16.81----
去年同期稅後淨利成長率(%)74.1971.1143.40-23.26----
去年同期EPS成長率(%)75.0071.4343.90-23.88----
較上季營業收入成長率(%)-12.30-0.7012.5113.84-11.85-6.741.14-
較上季營業利益成長率(%)-21.954.2419.19200.00-44.07-9.23-45.38-
較上季稅後淨利成長率(%)-29.871.3215.15112.90-31.11-15.09-38.37-
較上季EPS成長率(%)-30.001.6915.69112.50-31.43-14.63-38.81-




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(%)
2021/99.7516.0910.9
2021/80.722.410.22
2021/78.549.1211.45
2021/6-2.188.1711.85
2021/51.16.0112.55
2021/4-7.2121.7414.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
129.072.079.166
2021Q1(百萬)2020Q1(百萬)YoY(%)
184.0105.075.238
2020Q4(百萬)2019Q4(百萬)YoY(%)
182.0126.044.444

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.6-0.3

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.8916.4715.3915.0315.16
存貨周轉率12.4313.3012.9213.7212.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.774.314.213.943.663.973.593.35
存貨周轉率3.003.233.032.712.613.003.263.14




償債能力-近5年

20202019201820172016
負債比0.420.420.400.420.43
金融負債(百萬)000068
營業收入淨額(百萬)2700728865312413573834091
利息保障倍數46.0933.652235.35179.65628.48
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0.390.370.420.440.410.430.420.47
金融負債(百萬)00000000
營業收入淨額(百萬)66167544759767525931672872147133
利息保障倍數61.3885.4182.1467.1924.5028.8838.9057.51
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)2700728865312413573834091
推銷費用(百萬)24082600293432393379
管理費用(百萬)359390434399354
研究發展費(百萬)00000
推銷費用率(%)8.929.019.399.069.91
管理費用率(%)1.331.351.391.121.04
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)66167544759767525931672872147133
推銷費用(百萬)610609610613583603640652
管理費用(百萬)83878989879484105
研究發展費(百萬)00000000
推銷費用率(%)9.228.078.039.089.838.968.879.14
管理費用率(%)1.251.151.171.321.471.401.161.47
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOOOXOX
20年25.83億35.12%39.21%0.0%98.49%652百萬7.28%

融資使用率

日期股價融資使用率
2021-10-2232.350.66%
2021-10-2132.050.64%
2021-10-2032.10.62%
2021-10-1932.150.62%
2021-10-1832.10.62%
2021-10-1531.40.62%
2021-10-1431.450.62%
2021-10-1331.250.62%
2021-10-1231.250.61%
2021-10-0831.450.62%
2021-10-0731.30.62%
2021-10-0631.10.62%
2021-10-0531.350.62%
2021-10-0431.250.62%
2021-10-0131.20.62%
2021-09-3031.50.62%
2021-09-2931.150.62%
2021-09-2831.60.62%
2021-09-2731.650.62%
2021-09-2431.450.63%
2021-09-2331.50.63%
2021-09-2231.40.63%
2021-09-1731.350.63%
2021-09-1631.250.62%
2021-09-1531.30.62%
2021-09-1431.40.62%
2021-09-1331.50.62%
2021-09-1031.30.63%
2021-09-0931.20.62%
2021-09-0831.150.63%
2021-09-0731.50.63%
2021-09-0631.750.63%
2021-09-0332.050.63%
2021-09-0231.50.63%
2021-09-0131.90.63%
2021-08-3131.80.63%
2021-08-3031.80.63%
2021-08-2731.20.61%
2021-08-2630.850.61%
2021-08-2531.350.61%
2021-08-2431.00.61%
2021-08-2330.90.61%
2021-08-2030.550.61%
2021-08-1930.550.60%
2021-08-1831.050.60%
2021-08-1731.050.60%
2021-08-1631.10.60%
2021-08-1331.450.61%
2021-08-1231.70.61%
2021-08-1131.60.61%
2021-08-1031.80.62%
2021-08-0931.750.62%
2021-08-0632.050.63%
2021-08-0532.10.62%
2021-08-0432.250.62%
2021-08-0332.050.61%
2021-08-0231.90.62%
2021-07-3031.90.62%
2021-07-2932.10.62%
2021-07-2831.70.64%
2021-07-2732.00.64%
2021-07-2632.20.67%
2021-07-2331.950.67%
2021-07-2232.00.64%
2021-07-2132.10.63%
2021-07-2031.60.59%
2021-07-1931.80.60%
2021-07-1631.950.60%
2021-07-1531.750.60%
2021-07-1431.60.60%
2021-07-1331.70.61%
2021-07-1231.80.60%
2021-07-0931.90.60%
2021-07-0832.10.61%
2021-07-0732.050.62%
2021-07-0631.850.62%
2021-07-0531.80.63%
2021-07-0231.70.61%
2021-07-0131.80.62%
2021-06-3031.90.62%
2021-06-2931.90.62%
2021-06-2832.00.61%
2021-06-2532.00.61%
2021-06-2432.10.63%
2021-06-2332.050.62%
2021-06-2234.00.64%
2021-06-2133.850.58%
2021-06-1833.650.58%
2021-06-1733.150.57%
2021-06-1633.20.58%



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