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3027 盛達電業

本益成長比: 2.175  總報酬本益比: 0.46  合理價格(本益比法): 0.8  合理價格(ROE法): -4.6
盛達電業
  • EPS 年複合成長率: 6.15% (109-105)
  • 營業利益年複合成長率: 29.88% (109-105)
  • 本益比: 65.0
  • 近四季EPS總合: 0.32 (0.1,0.05,-0.12,0.29)
  • 融資餘額佔股本比例:8.44%
  • 融資使用率: 33.75%
  • 近期收盤價: 20.8 (2021-10-14)

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38.7634.3232.1429.0431.74
營業利益率4.65-5.74-3.60-32.66-1.95
折舊負擔比率3.063.533.283.813.01
稅前淨利率4.43-7.10-0.48-28.513.73
股東權益報酬率2.36-1.31-3.48-16.021.48
資產報酬率1.74-0.60-1.98-9.481.30
本業收入比102.6381.82725.00114.66-53.49
業外獲益比-5.2618.18-625.00-14.66153.49
無形資產佔淨值比0.040.090.140.140.00




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34.6834.9036.3940.2137.9640.7732.2533.77
營業利益率7.16-1.59-8.3010.747.858.90-14.80-3.77
折舊負擔比率3.203.483.142.882.843.494.264.03
稅前淨利率6.995.86-6.6911.536.726.01-21.77-9.89
股東權益報酬率0.860.34-0.832.050.640.49-0.10-1.07
資產報酬率0.560.26-0.461.350.480.400.00-0.67
本業收入比105.88-25.00126.6792.86121.43150.0067.7440.00
業外獲益比-0.00125.00-26.677.14-14.29-50.0032.2660.00
無形資產佔淨值比0.040.040.040.040.090.090.090.09




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)-58-21-55410295
自由現金流量(百萬)-160-163151433261
稅後淨利(百萬)31-18165-22923




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26-69-1-3512-33-51-8
自由現金流量(百萬)71-5937-7567-188-42-22
稅後淨利(百萬)104-1229872-17




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)8506237928131163
營業利益(百萬)39-36-29-266-23
稅後淨利(百萬)31-18165-22923
EPS(完全稀釋)0.31-0.181.66-2.310.23
營業收入成長率(%)36.44-21.34-2.58-30.09-1.61
營業利益成長率(%)208.33-24.1489.10-1056.52-283.33
稅後淨利成長率(%)272.22-110.91172.05-1095.65-39.47
EPS成長率(%)272.22-110.84171.86-1104.35-41.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)250201223243211172141149
營業利益(百萬)18-3-19261715-21-6
稅後淨利(百萬)104-1229872-17
EPS(完全稀釋)0.100.05-0.120.290.080.070.02-0.17
去年同期營業收入成長率(%)18.4816.8658.1663.09----
去年同期營業利益成長率(%)5.88-120.009.52533.33----
去年同期稅後淨利成長率(%)25.00-42.86-700.00270.59----
去年同期EPS成長率(%)25.00-28.57-700.00270.59----
較上季營業收入成長率(%)24.38-9.87-8.2315.1722.6721.99-5.37-
較上季營業利益成長率(%)700.0084.21-173.0852.9413.33171.43-250.00-
較上季稅後淨利成長率(%)150.00133.33-141.38262.5014.29250.00111.76-
較上季EPS成長率(%)100.00141.67-141.38262.5014.29250.00111.76-




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(%)
2021/9-8.2811.6922.13
2021/815.7134.6523.95
2021/72.246.9921.95
2021/640.5627.6317.6
2021/5-20.81.3215.15
2021/425.1525.3619.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.014.021.428
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.010.020.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-31.051.612

EPS較上季

2021Q2(元)2021Q1(元)比率
0.10.051.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.016.246.164.976.69
存貨周轉率2.372.573.532.602.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.391.871.892.091.841.661.692.22
存貨周轉率0.550.470.570.670.710.600.610.70




償債能力-近5年

20202019201820172016
負債比0.390.320.320.390.39
金融負債(百萬)437380406435643
營業收入淨額(百萬)8506237928131163
利息保障倍數6.74-4.600.46-24.324.35
長期銀行借款占稅後淨利比3.100.660.661.431.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.410.390.370.360.320.320.30
金融負債(百萬)425451437402373362380358
營業收入淨額(百萬)250201223243211172141149
利息保障倍數10.757.59-7.4918.9710.207.09-15.95-7.10
長期銀行借款占稅後淨利比8.2023.503.073.0719.5020.2989.500.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8506237928131163
推銷費用(百萬)5343456878
管理費用(百萬)157134151320191
研究發展費(百萬)767286114112
推銷費用率(%)6.246.905.688.366.71
管理費用率(%)18.4721.5119.0739.3616.42
研究發展費用率(%)8.9411.5610.8614.029.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)250201223243211172141149
推銷費用(百萬)16241814129129
管理費用(百萬)3030553934293729
研究發展費(百萬)2322221918171718
推銷費用率(%)6.4011.948.075.765.695.238.516.04
管理費用率(%)12.0014.9324.6616.0516.1116.8626.2419.46
研究發展費用率(%)9.2010.959.877.828.539.8812.0612.08




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
OXOOXOXXOX
19年9.89億15.87%42.2%40.66%61.98%-79百萬3.44%

融資使用率

日期股價融資使用率
2021-10-1420.833.75%
2021-10-1321.133.73%
2021-10-1221.7533.03%
2021-10-0822.8531.70%
2021-10-0722.1531.66%
2021-10-0621.231.83%
2021-10-0522.231.65%
2021-10-0422.032.46%
2021-10-0122.832.60%
2021-09-3024.032.30%
2021-09-2923.932.04%
2021-09-2824.132.42%
2021-09-2724.7531.88%
2021-09-2424.1531.71%
2021-09-2324.531.27%
2021-09-2224.0530.64%
2021-09-1724.0530.48%
2021-09-1623.8530.18%
2021-09-1524.029.61%
2021-09-1423.129.21%
2021-09-1322.9529.41%
2021-09-1022.029.06%
2021-09-0921.4528.92%
2021-09-0821.028.77%
2021-09-0722.4529.06%
2021-09-0622.6528.85%
2021-09-0323.128.55%
2021-09-0223.0528.28%
2021-09-0123.2528.11%
2021-08-3123.027.60%
2021-08-3022.927.47%
2021-08-2722.626.65%
2021-08-2622.526.25%
2021-08-2522.526.01%
2021-08-2421.325.70%
2021-08-2321.425.21%
2021-08-2020.1524.99%
2021-08-1920.1524.81%
2021-08-1821.124.73%
2021-08-1719.8524.47%
2021-08-1620.124.40%
2021-08-1321.2524.90%
2021-08-1222.324.74%
2021-08-1122.2524.73%
2021-08-1022.825.08%
2021-08-0922.625.04%
2021-08-0623.024.79%
2021-08-0523.4524.50%
2021-08-0423.824.63%
2021-08-0323.1524.87%
2021-08-0223.024.81%
2021-07-3023.024.71%
2021-07-2923.525.01%
2021-07-2823.4524.89%
2021-07-2724.126.44%
2021-07-2625.0525.90%
2021-07-2325.3526.40%
2021-07-2225.725.89%
2021-07-2125.125.64%
2021-07-2025.6525.18%
2021-07-1926.524.30%
2021-07-1625.522.33%
2021-07-1525.521.45%
2021-07-1425.921.00%
2021-07-1326.1522.39%
2021-07-1223.819.80%
2021-07-0923.019.46%
2021-07-0822.8519.53%
2021-07-0722.7519.59%
2021-07-0622.719.92%
2021-07-0523.4519.84%
2021-07-0222.7519.97%
2021-07-0122.7520.16%
2021-06-3024.020.36%
2021-06-2922.9518.61%
2021-06-2823.418.36%
2021-06-2522.818.86%
2021-06-2423.1518.65%
2021-06-2322.7518.92%
2021-06-2221.9519.39%
2021-06-2121.819.11%
2021-06-1822.6518.67%
2021-06-1723.418.36%
2021-06-1623.1518.60%
2021-06-1522.818.39%
2021-06-1122.118.45%
2021-06-1022.5518.29%
2021-06-0922.6518.23%
2021-06-0823.2517.91%
2021-06-0722.5518.05%



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