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3006 晶豪科技

本益成長比: 0.492  總報酬本益比: 2.218  合理價格(本益比法): 180.82  合理價格(ROE法): 52.47
晶豪科技
  • EPS 年複合成長率: 11.93% (109-105)
  • 營業利益年複合成長率: 30.09% (109-105)
  • 本益比: 14.8
  • 近四季EPS總合: 8.65 (4.62,2.3,0.88,0.85)
  • 融資餘額佔股本比例:12.37%
  • 融資使用率: 49.42%
  • 近期收盤價: 128.0 (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17.3515.0418.4219.6715.29
營業利益率7.564.806.986.993.33
折舊負擔比率2.043.333.453.172.70
稅前淨利率8.214.817.349.327.20
股東權益報酬率14.026.939.9412.278.57
資產報酬率9.324.947.239.176.52
本業收入比92.1199.8395.0574.9746.27
業外獲益比7.890.174.9524.9253.73
無形資產佔淨值比0.860.781.300.000.00




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36.6623.0113.7515.7922.0019.3121.2112.86
營業利益率26.3012.734.976.5810.469.2110.483.27
折舊負擔比率1.601.631.731.982.492.102.762.84
稅前淨利率24.3114.706.427.2010.309.637.353.37
股東權益報酬率13.717.603.093.173.664.162.881.33
資產報酬率8.594.751.972.032.392.852.040.96
本業收入比108.1986.5977.3091.32101.5195.75142.9297.25
業外獲益比-8.1913.4122.708.68-1.514.25-42.482.75
無形資產佔淨值比0.570.750.860.891.051.070.781.10




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)4531849-5979511126
自由現金流量(百萬)-511525-8198921350
稅後淨利(百萬)1076497707865598




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)198213801169-227-291-198319815
自由現金流量(百萬)169411721043-425-399-270345775
稅後淨利(百萬)129464524723828031221083




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)152671198311555104579301
營業利益(百萬)1155575806731310
稅後淨利(百萬)1076497707865598
EPS(完全稀釋)3.831.772.513.092.18
營業收入成長率(%)27.413.7010.5012.430.38
營業利益成長率(%)100.87-28.6610.26135.81-9.88
稅後淨利成長率(%)116.50-29.70-18.2744.6521.79
EPS成長率(%)116.38-29.48-18.7741.7420.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61754971439439993211366430783245
營業利益(百萬)1624633218263336338323106
稅後淨利(百萬)129464524723828031221083
EPS(完全稀釋)4.622.300.880.851.001.110.750.30
去年同期營業收入成長率(%)92.3135.6742.7623.24----
去年同期營業利益成長率(%)383.3387.28-32.51148.11----
去年同期稅後淨利成長率(%)362.14106.7317.62186.75----
去年同期EPS成長率(%)362.00107.2117.33183.33----
較上季營業收入成長率(%)24.2213.139.8824.54-12.3619.04-5.15-
較上季營業利益成長率(%)156.56190.37-17.11-21.73-0.594.64204.72-
較上季稅後淨利成長率(%)100.62161.133.78-15.00-10.2648.57153.01-
較上季EPS成長率(%)100.87161.363.53-15.00-9.9148.00150.00-




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(%)
2021/9-2.844.2765.44
2021/89.2493.5569.09
2021/74.3784.1765.36
2021/6-0.3105.9362.14
2021/53.63113.0654.61
2021/45.3264.5142.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1501.0331.0353.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
731.0353.0107.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
282.0226.024.778

EPS較上季

2021Q2(元)2021Q1(元)比率
4.622.31.0086

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.5610.1410.349.439.09
存貨周轉率2.311.902.002.372.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.962.832.632.602.152.542.212.22
存貨周轉率0.750.670.600.500.400.550.510.61




償債能力-近5年

20202019201820172016
負債比0.370.300.300.250.25
金融負債(百萬)149027447000
營業收入淨額(百萬)152671198311555104579301
利息保障倍數109.7666.18174.57704.78499.25
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0.370.380.370.370.360.330.300.29
金融負債(百萬)1690172014901194664454274370
營業收入淨額(百萬)61754971439439993211366430783245
利息保障倍數305.67152.0470.3789.49157.77169.26164.1049.93
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)152671198311555104579301
推銷費用(百萬)271234237237233
管理費用(百萬)291243253239220
研究發展費(百萬)941740828850659
推銷費用率(%)1.781.952.052.272.51
管理費用率(%)1.912.032.192.292.37
研究發展費用率(%)6.166.187.178.137.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61754971439439993211366430783245
推銷費用(百萬)11586747163636459
管理費用(百萬)13995686579786662
研究發展費(百萬)386336250234228228200190
推銷費用率(%)1.861.731.681.781.961.722.081.82
管理費用率(%)2.251.911.551.632.462.132.141.91
研究發展費用率(%)6.256.765.695.857.106.226.505.86




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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19年28.58億8.8%37.05%0.0%233.23%4304百萬54.84%

融資使用率

日期股價融資使用率
2021-10-22128.049.42%
2021-10-21123.048.59%
2021-10-20120.046.62%
2021-10-19121.045.88%
2021-10-18118.545.36%
2021-10-15118.045.76%
2021-10-14116.544.92%
2021-10-13111.545.84%
2021-10-12117.046.93%
2021-10-08119.547.22%
2021-10-07123.046.69%
2021-10-06117.546.82%
2021-10-05119.547.29%
2021-10-04113.047.08%
2021-10-01122.550.80%
2021-09-30131.051.81%
2021-09-29129.051.73%
2021-09-28132.552.33%
2021-09-27136.051.93%
2021-09-24132.050.76%
2021-09-23127.051.43%
2021-09-22130.052.78%
2021-09-17133.052.66%
2021-09-16128.052.88%
2021-09-15126.053.65%
2021-09-14132.557.25%
2021-09-13137.057.49%
2021-09-10141.056.37%
2021-09-09138.056.09%
2021-09-08134.055.52%
2021-09-07133.555.14%
2021-09-06136.556.74%
2021-09-03139.056.89%
2021-09-02140.057.48%
2021-09-01148.055.84%
2021-08-31140.056.34%
2021-08-30139.555.99%
2021-08-27139.055.55%
2021-08-26140.055.71%
2021-08-25142.054.36%
2021-08-24135.553.64%
2021-08-23140.053.11%
2021-08-20133.053.83%
2021-08-19130.554.67%
2021-08-18143.053.56%
2021-08-17132.552.27%
2021-08-16143.552.43%
2021-08-13140.554.50%
2021-08-12156.061.02%
2021-08-11160.059.56%
2021-08-10173.062.24%
2021-08-09170.063.15%
2021-08-06182.567.16%
2021-08-05185.067.05%
2021-08-04182.066.65%
2021-08-03185.566.03%
2021-08-02183.067.59%
2021-07-30180.567.40%
2021-07-29188.567.03%
2021-07-28175.066.62%
2021-07-27194.074.25%
2021-07-26201.577.22%
2021-07-23197.074.93%
2021-07-22196.576.40%
2021-07-21179.077.54%
2021-07-20173.072.68%
2021-07-19172.570.75%
2021-07-16163.569.19%
2021-07-15164.568.88%
2021-07-14159.068.83%
2021-07-13162.069.08%
2021-07-12171.070.95%
2021-07-09164.568.32%
2021-07-08166.068.75%
2021-07-07165.068.59%
2021-07-06172.572.87%
2021-07-05170.073.46%
2021-07-02174.074.59%
2021-07-01158.570.88%
2021-06-30163.070.20%
2021-06-29154.066.36%
2021-06-28154.067.15%
2021-06-25146.567.72%
2021-06-24136.063.39%
2021-06-23133.061.96%
2021-06-22121.060.17%
2021-06-21120.559.98%
2021-06-18129.061.94%
2021-06-17131.561.33%
2021-06-16129.562.90%



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