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3023 信邦電子

本益成長比: 1.869  總報酬本益比: 0.651  合理價格(本益比法): 227.29  合理價格(ROE法): 174.87
信邦電子
  • EPS 年複合成長率: 11.99% (109-105)
  • 營業利益年複合成長率: 13.31% (109-105)
  • 本益比: 24.87
  • 近四季EPS總合: 9.89 (2.73,2.52,1.97,2.67)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.78%
  • 近期收盤價: 246.0 (2021-10-20)

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25.6325.6625.0625.1124.83
營業利益率12.1510.5810.4310.6710.97
折舊負擔比率1.501.571.021.131.17
稅前淨利率12.5112.1312.2712.4012.36
股東權益報酬率24.8622.9920.9520.2720.35
資產報酬率10.8810.9410.5310.5810.68
本業收入比97.1087.2885.0085.9988.79
業外獲益比2.9012.7215.0013.9511.21
無形資產佔淨值比0.300.540.670.000.00




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25.7926.0624.8025.8326.2825.7225.7425.52
營業利益率12.1112.7210.0113.6812.7312.397.5511.37
折舊負擔比率1.551.601.761.291.361.581.941.41
稅前淨利率13.2513.419.0713.6315.0012.827.4514.21
股東權益報酬率6.776.105.318.087.705.383.547.55
資產報酬率2.782.612.243.303.442.591.723.54
本業收入比91.3894.89110.25100.3784.8796.70101.3480.00
業外獲益比8.625.11-10.43-0.3715.133.30-1.3420.00
無形資產佔淨值比0.240.270.300.310.410.490.540.61




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)54816953447721217
自由現金流量(百萬)-35613572094341388
稅後淨利(百萬)21141719141312261157




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)180216723-583-564641256455
自由現金流量(百萬)2968253-806-2194161155453
稅後淨利(百萬)637586458621587448294551




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)2179817886156451306112926
營業利益(百萬)26491893163213931418
稅後淨利(百萬)21141719141312261157
EPS(完全稀釋)9.077.386.105.365.15
營業收入成長率(%)21.8714.3219.781.046.73
營業利益成長率(%)39.9415.9917.16-1.7632.90
稅後淨利成長率(%)22.9821.6615.255.9619.28
EPS成長率(%)22.9020.9813.814.0814.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)63905992612858985288448340135033
營業利益(百萬)774762613807673556303572
稅後淨利(百萬)637586458621587448294551
EPS(完全稀釋)2.732.521.972.672.521.931.282.38
去年同期營業收入成長率(%)20.8433.6652.7017.19----
去年同期營業利益成長率(%)15.0137.05102.3141.08----
去年同期稅後淨利成長率(%)8.5230.8055.7812.70----
去年同期EPS成長率(%)8.3330.5753.9112.18----
較上季營業收入成長率(%)6.64-2.223.9011.5417.9611.71-20.27-
較上季營業利益成長率(%)1.5724.31-24.0419.9121.0483.50-47.03-
較上季稅後淨利成長率(%)8.7027.95-26.255.7931.0352.38-46.64-
較上季EPS成長率(%)8.3327.92-26.225.9530.5750.78-46.22-




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(%)
2021/90.919.021.34
2021/80.7713.123.19
2021/70.9615.2824.87
2021/60.5318.7526.73
2021/50.5122.1628.56
2021/40.924.4830.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
847.0793.06.8095
2021Q1(百萬)2020Q1(百萬)YoY(%)
803.0575.039.652
2020Q4(百萬)2019Q4(百萬)YoY(%)
556.0299.085.953

EPS較上季

2021Q2(元)2021Q1(元)比率
2.732.520.0833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.763.883.854.14
存貨周轉率3.043.313.774.084.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.800.830.911.010.940.750.91
存貨周轉率0.640.670.770.800.810.750.731.01




償債能力-近5年

20202019201820172016
負債比0.590.550.520.500.48
金融負債(百萬)33982753222016391677
營業收入淨額(百萬)2179817886156451306112926
利息保障倍數56.5445.3045.2755.4157.74
長期銀行借款占稅後淨利比0.150.000.010.000.01




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.570.590.590.600.510.550.52
金融負債(百萬)32743301339841482751244827532774
營業收入淨額(百萬)63905992612858985288448340135033
利息保障倍數42.2047.4733.1266.5386.9256.7321.2857.76
長期銀行借款占稅後淨利比0.480.530.670.010.020.010.030.02




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2179817886156451306112926
推銷費用(百萬)11791008851718692
管理費用(百萬)10751056853703669
研究發展費(百萬)683633583467430
推銷費用率(%)5.415.645.445.505.35
管理費用率(%)4.935.905.455.385.18
研究發展費用率(%)3.133.543.733.583.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)63905992612858985288448340135033
推銷費用(百萬)351343433290235221283273
管理費用(百萬)296275246258355215319270
研究發展費(百萬)225181227168126161128169
推銷費用率(%)5.495.727.074.924.444.937.055.42
管理費用率(%)4.634.594.014.376.714.807.955.36
研究發展費用率(%)3.523.023.702.852.383.593.193.36




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
OOOXXOOOOO
19年23.28億41.16%62.29%13.09%187.81%536百萬27.08%

融資使用率

日期股價融資使用率
2021-10-20246.00.78%
2021-10-19231.00.89%
2021-10-18234.50.86%
2021-10-15241.50.80%
2021-10-14236.00.79%
2021-10-13230.50.81%
2021-10-12234.50.82%
2021-10-08234.00.83%
2021-10-07238.00.87%
2021-10-06237.50.93%
2021-10-05236.00.91%
2021-10-04232.50.90%
2021-10-01228.50.92%
2021-09-30235.00.90%
2021-09-29233.50.87%
2021-09-28233.00.87%
2021-09-27241.00.89%
2021-09-24241.00.94%
2021-09-23241.00.93%
2021-09-22224.50.98%
2021-09-17229.00.95%
2021-09-16223.00.97%
2021-09-15217.50.94%
2021-09-14219.50.94%
2021-09-13214.50.97%
2021-09-10210.50.98%
2021-09-09212.50.96%
2021-09-08213.00.96%
2021-09-07220.00.94%
2021-09-06224.50.95%
2021-09-03213.01.00%
2021-09-02216.00.97%
2021-09-01216.00.96%
2021-08-31215.50.93%
2021-08-30219.00.93%
2021-08-27212.50.95%
2021-08-26216.50.98%
2021-08-25224.00.95%
2021-08-24221.00.94%
2021-08-23220.00.95%
2021-08-20209.00.96%
2021-08-19214.00.97%
2021-08-18216.00.98%
2021-08-17218.50.98%
2021-08-16221.50.97%
2021-08-13222.51.00%
2021-08-12226.50.97%
2021-08-11229.50.96%
2021-08-10233.00.96%
2021-08-09230.00.97%
2021-08-06236.00.98%
2021-08-05240.50.96%
2021-08-04239.50.95%
2021-08-03239.50.95%
2021-08-02237.00.94%
2021-07-30240.00.99%
2021-07-29242.00.95%
2021-07-28245.00.84%
2021-07-27257.50.75%
2021-07-26263.50.68%
2021-07-23270.50.60%
2021-07-22264.50.66%
2021-07-21265.50.64%
2021-07-20265.00.64%
2021-07-19269.00.55%
2021-07-16275.00.50%
2021-07-15271.00.55%
2021-07-14269.50.56%
2021-07-13268.00.60%
2021-07-12268.00.57%
2021-07-09265.00.57%
2021-07-08269.50.55%
2021-07-07270.50.54%
2021-07-06275.50.52%
2021-07-05280.00.55%
2021-07-02273.00.58%
2021-07-01269.00.59%
2021-06-30274.00.58%
2021-06-29270.00.59%
2021-06-28273.50.57%
2021-06-25278.00.54%
2021-06-24282.00.48%
2021-06-23273.50.44%
2021-06-22270.00.46%
2021-06-21272.00.46%
2021-06-18273.00.46%
2021-06-17273.00.46%
2021-06-16271.00.47%
2021-06-15270.50.50%
2021-06-11265.00.58%



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