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3025 星通資訊

本益成長比: 1.119  總報酬本益比: 0.982  合理價格(本益比法): N/A  合理價格(ROE法): N/A
星通資訊
  • EPS 年複合成長率: 23.05% (109-105)
  • 營業利益年複合成長率: 29.58% (109-105)
  • 本益比: 33.11
  • 近四季EPS總合: 0.66 (-0.02,-0.19,0.34,0.53)
  • 融資餘額佔股本比例:6.45%
  • 融資使用率: 25.82%
  • 近期收盤價: 21.85 (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55.7852.8337.9045.4746.47
營業利益率15.8510.30-1.043.935.11
折舊負擔比率2.843.302.553.033.33
稅前淨利率15.6610.790.343.166.05
股東權益報酬率9.506.280.121.873.54
資產報酬率7.645.230.131.572.95
本業收入比101.0694.92-300.00123.5383.87
業外獲益比-1.065.08400.00-23.5316.13
無形資產佔淨值比0.190.100.110.000.00




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53.2838.1451.4462.5248.7558.8651.7648.02
營業利益率-0.95-11.0417.8625.08-10.4320.4817.125.15
折舊負擔比率4.043.282.062.524.122.722.984.10
稅前淨利率-1.56-11.7916.0825.03-9.6421.6014.665.99
股東權益報酬率-0.14-1.642.874.66-1.223.302.850.77
資產報酬率-0.08-1.262.313.63-0.922.662.290.63
本業收入比50.0092.86112.90100.00111.1193.75116.0085.71
業外獲益比50.007.14-9.68-0.00-11.116.25-16.0014.29
無形資產佔淨值比0.600.570.190.200.290.100.100.10




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)-19-10-87-39121
自由現金流量(百萬)2413101744
稅後淨利(百萬)795011528




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11119-484328-4211-42
自由現金流量(百萬)-4676-536119-414-13
稅後淨利(百萬)-1-142437-1027236




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)598545548528510
營業利益(百萬)9556-62126
稅後淨利(百萬)795011528
EPS(完全稀釋)1.100.700.020.220.39
營業收入成長率(%)9.72-0.553.793.5310.63
營業利益成長率(%)69.641033.33-128.57-19.23200.00
稅後淨利成長率(%)58.004900.00-93.33-46.43315.38
EPS成長率(%)57.143400.00-90.91-43.59316.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9912219415997147168122
營業利益(百萬)-1-133540-1030296
稅後淨利(百萬)-1-142437-1027236
EPS(完全稀釋)-0.02-0.190.340.53-0.140.380.320.09
去年同期營業收入成長率(%)2.06-17.0115.4830.33----
去年同期營業利益成長率(%)90.00-143.3320.69566.67----
去年同期稅後淨利成長率(%)90.00-151.854.35516.67----
去年同期EPS成長率(%)85.71-150.006.25488.89----
較上季營業收入成長率(%)-18.85-37.1122.0163.92-34.01-12.5037.70-
較上季營業利益成長率(%)92.31-137.14-12.50500.00-133.333.45383.33-
較上季稅後淨利成長率(%)92.86-158.33-35.14470.00-137.0417.39283.33-
較上季EPS成長率(%)89.47-155.88-35.85478.57-136.8418.75255.56-




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(%)
2021/9-4.798.44-15.49
2021/819.91-27.14-17.98
2021/715.11-41.59-16.21
2021/6-10.77-52.02-9.78
2021/59.49140.015.65
2021/4-17.1791.11-6.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-9.077.777
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.032.0-143.7
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.025.024.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.02-0.190.8947

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.934.523.264.274.84
存貨周轉率0.930.981.551.591.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.390.721.311.440.741.922.201.44
存貨周轉率0.160.260.310.190.170.220.280.21




償債能力-近5年

20202019201820172016
負債比0.210.200.160.190.18
金融負債(百萬)68112631
營業收入淨額(百萬)598545548528510
利息保障倍數69.5645.536.4035.0152.58
長期銀行借款占稅後淨利比0.050.129.001.470.96




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.170.220.210.200.250.200.200.21
金融負債(百萬)526677889
營業收入淨額(百萬)9912219415997147168122
利息保障倍數-3.48-38.9794.30121.52-26.1590.46114.3319.43
長期銀行借款占稅後淨利比0.170.170.170.140.220.220.261.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)598545548528510
推銷費用(百萬)4651444138
管理費用(百萬)5347435144
研究發展費(百萬)139134126128129
推銷費用率(%)7.699.368.037.777.45
管理費用率(%)8.868.627.859.668.63
研究發展費用率(%)23.2424.5922.9924.2425.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9912219415997147168122
推銷費用(百萬)1214121211111311
管理費用(百萬)81218149121011
研究發展費(百萬)3434353437333530
推銷費用率(%)12.1211.486.197.5511.347.487.749.02
管理費用率(%)8.089.849.288.819.288.165.959.02
研究發展費用率(%)34.3427.8718.0421.3838.1422.4520.8324.59




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
OXXOOXOXXX
19年7.09億60.57%17.49%0.0%18.34%103百萬-0.56%

融資使用率

日期股價融資使用率
2021-10-2021.8525.82%
2021-10-1919.923.71%
2021-10-1819.5523.84%
2021-10-1519.823.88%
2021-10-1419.623.87%
2021-10-1319.3523.82%
2021-10-1220.023.91%
2021-10-0820.724.41%
2021-10-0720.324.55%
2021-10-0619.2524.67%
2021-10-0519.624.87%
2021-10-0419.1525.05%
2021-10-0120.6525.67%
2021-09-3020.825.39%
2021-09-2920.525.43%
2021-09-2820.726.07%
2021-09-2719.4525.14%
2021-09-2419.225.65%
2021-09-2318.825.64%
2021-09-2218.925.74%
2021-09-1720.325.43%
2021-09-1620.825.52%
2021-09-1518.9524.18%
2021-09-1419.0524.20%
2021-09-1318.9524.31%
2021-09-1018.9524.30%
2021-09-0918.824.15%
2021-09-0818.0524.26%
2021-09-0718.4524.29%
2021-09-0619.024.62%
2021-09-0319.324.61%
2021-09-0219.324.57%
2021-09-0119.8524.54%
2021-08-3119.924.50%
2021-08-3020.2524.43%
2021-08-2720.324.42%
2021-08-2620.2524.46%
2021-08-2520.824.43%
2021-08-2419.924.85%
2021-08-2319.824.90%
2021-08-2019.3524.86%
2021-08-1919.825.27%
2021-08-1819.9525.19%
2021-08-1719.225.40%
2021-08-1619.5525.56%
2021-08-1320.4526.29%
2021-08-1220.526.49%
2021-08-1120.026.69%
2021-08-1019.6526.82%
2021-08-0920.6527.08%
2021-08-0622.2527.59%
2021-08-0522.026.85%
2021-08-0422.1526.97%
2021-08-0321.8526.64%
2021-08-0221.926.75%
2021-07-3021.826.63%
2021-07-2922.626.75%
2021-07-2822.3526.69%
2021-07-2723.226.14%
2021-07-2623.926.19%
2021-07-2323.126.18%
2021-07-2222.526.33%
2021-07-2122.2526.47%
2021-07-2023.226.79%
2021-07-1923.7527.04%
2021-07-1624.0527.48%
2021-07-1523.7527.63%
2021-07-1423.2527.84%
2021-07-1323.627.75%
2021-07-1223.7527.39%
2021-07-0923.9527.10%
2021-07-0824.2527.29%
2021-07-0723.7527.25%
2021-07-0624.0527.64%
2021-07-0525.1527.50%
2021-07-0225.228.00%
2021-07-0124.228.45%
2021-06-3024.627.30%
2021-06-2924.226.90%
2021-06-2824.9528.03%
2021-06-2525.4528.08%
2021-06-2425.328.74%
2021-06-2325.028.65%
2021-06-2222.7526.73%
2021-06-2122.9526.71%
2021-06-1824.0526.72%
2021-06-1724.026.59%
2021-06-1623.826.79%
2021-06-1524.1526.70%
2021-06-1124.4526.42%



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