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3013 晟銘電子科技

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
晟銘電子科技
  • 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: N/A
  • 近四季EPS總合: -0.17 (-0.27,0.08,-0.15,0.17)
  • 融資餘額佔股本比例:2.1%
  • 融資使用率: 8.39%
  • 近期收盤價: 12.65 (2021-09-22)

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9.099.377.6313.6814.22
營業利益率3.133.081.606.636.11
折舊負擔比率3.414.084.014.286.20
稅前淨利率1.783.522.995.796.98
股東權益報酬率3.236.145.529.4210.59
資產報酬率1.793.293.145.756.88
本業收入比176.1587.7453.51114.6487.58
業外獲益比-76.1512.7446.49-14.6412.42
無形資產佔淨值比0.060.020.040.000.00




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3.808.235.7512.2710.677.2513.197.12
營業利益率-4.390.11-0.256.265.100.947.200.99
折舊負擔比率5.784.913.053.143.254.343.283.96
稅前淨利率-5.101.42-3.762.975.322.415.933.59
股東權益報酬率-1.760.52-1.171.252.250.903.291.53
資產報酬率-0.830.32-0.550.691.210.521.780.88
本業收入比85.716.676.90212.7795.4039.39120.5627.78
業外獲益比14.2993.3393.10-110.644.6060.61-21.5072.22
無形資產佔淨值比0.200.060.060.020.020.020.020.04




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)47820336381733
自由現金流量(百萬)-4199-198126568
稅後淨利(百萬)63133110213198




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)93481245324-12121-29
自由現金流量(百萬)-96-83-3553346-2886-54
稅後淨利(百萬)-4313-242742187429




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)61256029618648404275
營業利益(百萬)19218699321261
稅後淨利(百萬)63133110213198
EPS(完全稀釋)0.400.820.651.251.13
營業收入成長率(%)1.59-2.5427.8113.2231.86
營業利益成長率(%)3.2387.88-69.1622.99586.84
稅後淨利成長率(%)-52.6320.91-48.367.58182.86
EPS成長率(%)-51.2226.15-48.0010.62189.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10901059154315901631136117981517
營業利益(百萬)-481-4100831312915
稅後淨利(百萬)-4313-242742187429
EPS(完全稀釋)-0.270.08-0.150.170.270.110.460.18
去年同期營業收入成長率(%)-33.17-22.19-14.184.81----
去年同期營業利益成長率(%)-157.83-92.31-103.10566.67----
去年同期稅後淨利成長率(%)-202.38-27.78-132.43-6.90----
去年同期EPS成長率(%)-200.00-27.27-132.61-5.56----
較上季營業收入成長率(%)2.93-31.37-2.96-2.5119.84-24.3018.52-
較上季營業利益成長率(%)-4900.00125.00-104.0020.48538.46-89.92760.00-
較上季稅後淨利成長率(%)-430.77154.17-188.89-35.71133.33-75.68155.17-
較上季EPS成長率(%)-437.50153.33-188.24-37.04145.45-76.09155.56-




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(%)
2021/815.63-15.26-25.77
2021/71.16-21.38-27.42
2021/67.96-16.48-28.46
2021/516.94-29.84-30.74
2021/4-24.82-49.91-30.98
2021/3108.55-35.42-22.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-56.087.0-164.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.033.0-54.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
-58.0107.0-154.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.270.08-4.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.232.993.603.694.19
存貨周轉率5.745.526.425.956.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.680.890.830.830.700.920.89
存貨周轉率0.920.961.481.451.531.301.721.53




償債能力-近5年

20202019201820172016
負債比0.500.490.490.420.38
金融負債(百萬)920713671376391
營業收入淨額(百萬)61256029618648404275
利息保障倍數11.5521.6122.3053.8943.31
長期銀行借款占稅後淨利比9.872.302.560.991.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.480.500.480.490.460.490.45
金融負債(百萬)1038976920615740743713642
營業收入淨額(百萬)10901059154315901631136117981517
利息保障倍數-16.105.88-23.4018.4039.5312.0845.9922.67
長期銀行借款占稅後淨利比53.7753.7711.0011.007.1416.834.1410.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)61256029618648404275
推銷費用(百萬)128135138118118
管理費用(百萬)184195200189189
研究發展費(百萬)5349363441
推銷費用率(%)2.092.242.232.442.76
管理費用率(%)3.003.233.233.904.42
研究發展費用率(%)0.870.810.580.700.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10901059154315901631136117981517
推銷費用(百萬)2826313632293935
管理費用(百萬)4747474646455646
研究發展費(百萬)1413141313121312
推銷費用率(%)2.572.462.012.261.962.132.172.31
管理費用率(%)4.314.443.052.892.823.313.113.03
研究發展費用率(%)1.281.230.910.820.800.880.720.79




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
OOOXXXOXXX
19年15.59億33.94%51.73%30.82%15.72%606百萬-7.04%

融資使用率

日期股價融資使用率
2021-09-2212.658.39%
2021-09-1712.758.44%
2021-09-1612.78.42%
2021-09-1512.78.42%
2021-09-1412.78.42%
2021-09-1312.78.42%
2021-09-1012.38.44%
2021-09-0912.28.51%
2021-09-0812.28.51%
2021-09-0712.38.52%
2021-09-0612.48.53%
2021-09-0312.558.54%
2021-09-0212.558.61%
2021-09-0112.78.61%
2021-08-3112.78.63%
2021-08-3012.758.61%
2021-08-2712.758.61%
2021-08-2612.558.64%
2021-08-2512.758.67%
2021-08-2412.558.72%
2021-08-2312.68.72%
2021-08-2012.38.72%
2021-08-1912.258.67%
2021-08-1812.58.78%
2021-08-1712.158.69%
2021-08-1612.358.73%
2021-08-1313.08.86%
2021-08-1213.08.84%
2021-08-1113.258.96%
2021-08-1013.558.91%
2021-08-0913.48.97%
2021-08-0613.88.98%
2021-08-0513.89.00%
2021-08-0413.68.98%
2021-08-0313.68.96%
2021-08-0213.559.06%
2021-07-3013.558.92%
2021-07-2913.758.85%
2021-07-2813.68.82%
2021-07-2713.99.07%
2021-07-2614.159.29%
2021-07-2314.059.20%
2021-07-2214.09.21%
2021-07-2113.859.43%
2021-07-2014.559.74%
2021-07-1913.658.97%
2021-07-1613.39.02%
2021-07-1513.28.94%
2021-07-1413.158.96%
2021-07-1313.259.01%
2021-07-1213.258.99%
2021-07-0913.39.03%
2021-07-0813.39.10%
2021-07-0713.259.21%
2021-07-0613.49.27%
2021-07-0513.69.27%
2021-07-0213.659.24%
2021-07-0113.79.26%
2021-06-3013.759.20%
2021-06-2913.08.68%
2021-06-2813.058.73%
2021-06-2513.158.77%
2021-06-2413.258.77%
2021-06-2312.958.72%
2021-06-2212.98.70%
2021-06-2113.158.88%
2021-06-1813.158.91%
2021-06-1713.058.85%
2021-06-1612.958.82%
2021-06-1512.858.81%
2021-06-1113.19.11%
2021-06-1013.19.13%
2021-06-0913.09.16%
2021-06-0813.19.18%
2021-06-0713.159.28%
2021-06-0413.29.25%
2021-06-0313.459.38%
2021-06-0213.39.37%
2021-06-0113.359.40%
2021-05-3113.259.41%
2021-05-2813.29.41%
2021-05-2713.159.40%
2021-05-2613.19.49%
2021-05-2513.159.49%
2021-05-2412.99.57%
2021-05-2112.559.58%
2021-05-2012.459.43%
2021-05-1912.59.41%
2021-05-1812.759.40%
2021-05-1712.259.38%



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