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3038 全台晶像

本益成長比: 1.028  總報酬本益比: 1.472  合理價格(本益比法): 14.21  合理價格(ROE法): 19.91
全台晶像
  • EPS 年複合成長率: 8.66% (109-105)
  • 營業利益年複合成長率: 12.66% (109-105)
  • 本益比: 13.02
  • 近四季EPS總合: 1.34 (0.4,0.34,0.18,0.42)
  • 融資餘額佔股本比例:3.98%
  • 融資使用率: 15.93%
  • 近期收盤價: 17.45 (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21.0319.5017.0116.9919.75
營業利益率8.947.662.163.485.80
折舊負擔比率2.012.042.342.863.49
稅前淨利率7.337.404.492.246.79
股東權益報酬率11.8513.676.022.819.04
資產報酬率6.687.643.521.855.48
本業收入比121.90103.6248.03156.7285.19
業外獲益比-21.90-3.6251.97-55.2214.81
無形資產佔淨值比0.110.110.060.000.00




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16.7518.0620.3020.9524.6017.2720.1720.17
營業利益率6.336.877.599.6812.824.498.628.17
折舊負擔比率1.541.691.901.961.802.452.051.78
稅前淨利率5.576.433.237.5311.486.243.329.39
股東權益報酬率3.142.631.363.275.222.231.564.88
資產報酬率1.731.480.761.712.951.340.912.71
本業收入比113.79106.56234.48128.77112.4072.55258.8286.49
業外獲益比-13.79-6.56-134.48-28.77-11.5727.45-158.8212.61
無形資產佔淨值比0.110.110.110.100.140.150.110.05




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)164396290-98401
自由現金流量(百萬)106556230365238
稅後淨利(百萬)23325711254188




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-57-1310171317178148
自由現金流量(百萬)-246-2116632155-146175187
稅後淨利(百萬)60512762101443192




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)37374108281930053179
營業利益(百萬)33431561105184
稅後淨利(百萬)23325711254188
EPS(完全稀釋)1.561.720.710.331.03
營業收入成長率(%)-9.0345.73-6.19-5.47-8.57
營業利益成長率(%)6.03416.39-41.90-42.93-21.70
稅後淨利成長率(%)-9.34129.46107.41-71.28-29.32
EPS成長率(%)-9.30142.25115.15-67.96-16.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1042945894970105881510251179
營業利益(百萬)66656894136378896
稅後淨利(百萬)60512762101443192
EPS(完全稀釋)0.400.340.180.420.680.300.210.62
去年同期營業收入成長率(%)-1.5115.95-12.78-17.73----
去年同期營業利益成長率(%)-51.4775.68-22.73-2.08----
去年同期稅後淨利成長率(%)-40.5915.91-12.90-32.61----
去年同期EPS成長率(%)-41.1813.33-14.29-32.26----
較上季營業收入成長率(%)10.265.70-7.84-8.3229.82-20.49-13.06-
較上季營業利益成長率(%)1.54-4.41-27.66-30.88267.57-57.95-8.33-
較上季稅後淨利成長率(%)17.6588.89-56.45-38.61129.5541.94-66.30-
較上季EPS成長率(%)17.6588.89-57.14-38.24126.6742.86-66.13-




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(%)
2021/80.4214.918.27
2021/74.2114.427.28
2021/65.25-3.676.03
2021/51.79-13.498.46
2021/4-5.2217.6116.36
2021/331.1228.7515.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
58.0121.0-52.06
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.051.019.607
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.034.0-14.70

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.340.1764

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.638.165.886.937.65
存貨周轉率3.534.012.873.243.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.471.481.511.761.511.741.88
存貨周轉率0.990.900.820.900.980.851.001.17




償債能力-近5年

20202019201820172016
負債比0.450.460.470.460.41
金融負債(百萬)700721769955712
營業收入淨額(百萬)37374108281930053179
利息保障倍數25.1222.3211.327.1919.36
長期銀行借款占稅後淨利比0.000.003.567.370.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.460.450.500.490.400.460.47
金融負債(百萬)5065067001008560473721709
營業收入淨額(百萬)1042945894970105881510251179
利息保障倍數25.8530.0712.2225.1848.2216.8710.4533.37
長期銀行借款占稅後淨利比6.637.800.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37374108281930053179
推銷費用(百萬)201244189186201
管理費用(百萬)134132127125141
研究發展費(百萬)11611310396103
推銷費用率(%)5.385.946.706.196.32
管理費用率(%)3.593.214.514.164.44
研究發展費用率(%)3.102.753.653.193.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1042945894970105881510251179
推銷費用(百萬)5151464759486368
管理費用(百萬)3030343434323038
研究發展費(百萬)2825293032253032
推銷費用率(%)4.895.405.154.855.585.896.155.77
管理費用率(%)2.883.173.803.513.213.932.933.22
研究發展費用率(%)2.692.653.243.093.023.072.932.71




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16.24億43.53%47.01%0.0%35.84%-43百萬12.56%

融資使用率

日期股價融資使用率
2021-09-2217.4515.93%
2021-09-1717.7515.96%
2021-09-1617.8516.00%
2021-09-1517.816.06%
2021-09-1417.9516.01%
2021-09-1317.7516.05%
2021-09-1017.416.05%
2021-09-0917.216.12%
2021-09-0817.1516.37%
2021-09-0717.4516.47%
2021-09-0617.516.46%
2021-09-0317.7516.40%
2021-09-0217.7516.39%
2021-09-0118.0516.34%
2021-08-3117.816.15%
2021-08-3017.8516.17%
2021-08-2717.8516.11%
2021-08-2617.8516.16%
2021-08-2517.816.13%
2021-08-2417.716.07%
2021-08-2318.2516.02%
2021-08-2017.515.80%
2021-08-1917.715.82%
2021-08-1818.115.86%
2021-08-1717.916.01%
2021-08-1618.0516.14%
2021-08-1318.516.12%
2021-08-1218.716.16%
2021-08-1118.616.16%
2021-08-1018.816.17%
2021-08-0918.916.31%
2021-08-0619.0516.33%
2021-08-0519.116.38%
2021-08-0419.3516.48%
2021-08-0318.916.62%
2021-08-0219.0516.54%
2021-07-3018.7516.48%
2021-07-2918.916.49%
2021-07-2818.817.42%
2021-07-2719.1517.61%
2021-07-2619.517.54%
2021-07-2319.519.03%
2021-07-2219.0518.97%
2021-07-2118.918.81%
2021-07-2019.618.97%
2021-07-1919.918.79%
2021-07-1620.0518.70%
2021-07-1520.418.87%
2021-07-1420.318.90%
2021-07-1322.318.28%
2021-07-1222.6517.54%
2021-07-0922.3517.02%
2021-07-0822.3516.66%
2021-07-0722.315.90%
2021-07-0622.9515.67%
2021-07-0523.616.01%
2021-07-0221.913.14%
2021-07-0121.313.07%
2021-06-3021.7513.03%
2021-06-2921.313.34%
2021-06-2821.7512.65%
2021-06-2521.212.66%
2021-06-2421.4512.89%
2021-06-2321.3512.99%
2021-06-2220.913.22%
2021-06-2120.7513.24%
2021-06-1821.213.19%
2021-06-1721.3513.38%
2021-06-1621.0513.34%
2021-06-1520.713.34%
2021-06-1120.813.35%
2021-06-1020.8513.40%
2021-06-0921.0513.71%
2021-06-0821.2513.59%
2021-06-0721.2513.45%
2021-06-0420.7512.81%
2021-06-0321.012.79%
2021-06-0221.0512.92%
2021-06-0121.413.37%
2021-05-3121.0512.82%
2021-05-2821.513.15%
2021-05-2721.5512.51%
2021-05-2619.611.41%
2021-05-2519.5511.36%
2021-05-2419.211.55%
2021-05-2119.011.52%
2021-05-2018.7511.66%
2021-05-1919.1511.65%
2021-05-1819.111.72%
2021-05-1717.6511.96%



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