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3006 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: 39.17
  • 近四季EPS總合: 5.03 (2.3,0.88,0.85,1.0)
  • 融資餘額佔股本比例:18.76%
  • 融資使用率: 74.93%
  • 近期收盤價: 197.0 (2021-07-23)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率23.0113.7515.7922.0019.3121.2112.8612.98
營業利益率12.734.976.5810.469.2110.483.273.13
折舊負擔比率0.001.731.982.492.102.762.843.59
稅前淨利率14.706.427.2010.309.637.353.374.39
股東權益報酬率7.603.093.173.664.162.881.331.49
資產報酬率4.751.972.032.392.852.040.961.08
本業收入比0.0077.3091.32101.5195.75142.9297.2571.43
業外獲益比0.0022.708.68-1.514.25-42.482.7528.57
無形資產佔淨值比0.750.860.891.051.070.781.101.08




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)13801169-227-291-198319815732
自由現金流量(百萬)11721043-425-399-270345775533
稅後淨利(百萬)024723828031221083108




成長能力-近5年

20202019201820172016
EPS(完全稀釋)3.831.772.513.092.18
EPS成長率(%)116.38-29.48-18.7741.7420.44
營業利益(百萬)1155575806731310
營業利益成長率(%)100.87-28.6610.26135.81-9.88




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)2.300.880.851.001.110.750.300.39
去年同期EPS成長率(%)107.2117.33183.33156.41----
營業利益(百萬)021826333633832310695
去年同期營業利益成長率(%)-100.00-32.51148.11253.68----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
105.93113.0664.5131.6238.3634.23

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
282.0226.024.778
2020Q3(百萬)2019Q3(百萬)YoY(%)
288.0109.0164.22

EPS較上季

2021Q1(元)2020Q4(元)比率
2.30.881.6136

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.832.632.602.152.542.212.222.36
存貨周轉率0.670.600.500.400.550.510.610.51




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.380.370.370.360.330.300.290.30
金融負債(百萬)172014901194664454274370370
營業收入淨額(百萬)04394399932113664307832453037
利息保障倍數152.0470.3789.49157.77169.26164.1049.9355.36
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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)04394399932113664307832453037
推銷費用(百萬)074716363645958
管理費用(百萬)068657978666260
研究發展費(百萬)0250234228228200190181
推銷費用率(%)1.681.681.781.961.722.081.821.91
管理費用率(%)1.551.551.632.462.132.141.911.98
研究發展費用率(%)5.695.695.857.106.226.505.865.96




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%38.16%0.0%175.36%2031百萬30.4%

融資使用率

日期股價融資使用率
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%
2021-06-15136.064.53%
2021-06-11131.061.12%



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