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3416 融程電訊

本益成長比: 2.604  總報酬本益比: 0.626  合理價格(本益比法): 69.95  合理價格(ROE法): 46.86
融程電訊
  • EPS 年複合成長率: 2.98% (109-105)
  • 營業利益年複合成長率: 6.54% (109-105)
  • 本益比: 17.03
  • 近四季EPS總合: 4.48 (1.33,1.13,0.97,1.05)
  • 融資餘額佔股本比例:0.67%
  • 融資使用率: 3.21%
  • 近期收盤價: 76.3 (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34.9536.9935.3434.4238.37
營業利益率15.7816.3312.9411.5415.75
折舊負擔比率1.351.621.792.192.52
稅前淨利率16.6717.2515.4510.7716.02
股東權益報酬率11.7411.349.767.2211.29
資產報酬率9.769.698.246.119.61
本業收入比94.4894.7783.88107.2498.15
業外獲益比5.195.2316.12-7.241.85
無形資產佔淨值比0.690.200.280.000.00




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34.2734.2832.3332.7738.5038.9036.7037.31
營業利益率17.6417.8114.8415.9816.5116.2115.9216.31
折舊負擔比率1.151.201.061.261.621.711.481.70
稅前淨利率16.6517.5015.4416.9516.0718.8313.3518.21
股東權益報酬率4.363.643.223.642.722.412.552.91
資產報酬率2.902.712.602.872.202.092.132.26
本業收入比105.88101.9695.4594.68101.6786.36120.3789.33
業外獲益比-5.88-1.963.415.32-3.3313.64-18.5210.67
無形資產佔淨值比0.320.430.690.690.410.270.200.11




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)34826694158467
自由現金流量(百萬)198-139-164121416
稅後淨利(百萬)256241205134184




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)60-541191321285-83143
自由現金流量(百萬)-241-8547923426-74-37
稅後淨利(百萬)9682707658535460




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)18461666156514151347
營業利益(百萬)291272203163212
稅後淨利(百萬)256241205134184
EPS(完全稀釋)3.523.312.822.163.04
營業收入成長率(%)10.806.4510.605.05-11.21
營業利益成長率(%)6.9933.9924.54-23.11-15.87
稅後淨利成長率(%)6.2217.5652.99-27.17-13.21
EPS成長率(%)6.3417.3830.56-28.95-12.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)611585568556371350406412
營業利益(百萬)108104848961576567
稅後淨利(百萬)9682707658535460
EPS(完全稀釋)1.331.130.971.050.800.730.750.84
去年同期營業收入成長率(%)64.6967.1439.9034.95----
去年同期營業利益成長率(%)77.0582.4629.2332.84----
去年同期稅後淨利成長率(%)65.5254.7229.6326.67----
去年同期EPS成長率(%)66.2554.7929.3325.00----
較上季營業收入成長率(%)4.442.992.1649.876.00-13.79-1.46-
較上季營業利益成長率(%)3.8523.81-5.6245.907.02-12.31-2.99-
較上季稅後淨利成長率(%)17.0717.14-7.8931.039.43-1.85-10.00-
較上季EPS成長率(%)17.7016.49-7.6231.259.59-2.67-10.71-




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(%)
2021/95.5117.6147.09
2021/826.928.1753.08
2021/72.4123.8158.42
2021/6-27.0140.9565.75
2021/546.3114.271.26
2021/4-18.0341.7360.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.060.070.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
102.066.054.545
2020Q4(百萬)2019Q4(百萬)YoY(%)
88.054.062.962

EPS較上季

2021Q2(元)2021Q1(元)比率
1.331.130.1769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.638.258.5310.2210.64
存貨周轉率3.443.863.553.593.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.822.062.592.982.271.992.011.84
存貨周轉率0.860.860.890.930.690.790.880.85




償債能力-近5年

20202019201820172016
負債比0.200.130.160.150.16
金融負債(百萬)40000
營業收入淨額(百萬)18461666156514151347
利息保障倍數947.34763.060.000.000.00
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.300.200.190.240.140.130.20
金融負債(百萬)118455000
營業收入淨額(百萬)611585568556371350406412
利息保障倍數61.17470.391330.061240.96711.80666.66508.04641.44
長期銀行借款占稅後淨利比0.100.090.060.070.090.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18461666156514151347
推銷費用(百萬)10410911510485
管理費用(百萬)9191887974
研究發展費(百萬)158144150141145
推銷費用率(%)5.636.547.357.356.31
管理費用率(%)4.935.465.625.585.49
研究發展費用率(%)8.568.649.589.9610.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)611585568556371350406412
推銷費用(百萬)2828292822242827
管理費用(百萬)3025252321222223
研究發展費(百萬)4442454238333637
推銷費用率(%)4.584.795.115.045.936.866.906.55
管理費用率(%)4.914.274.404.145.666.295.425.58
研究發展費用率(%)7.207.187.927.5510.249.438.878.98




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
OXOOOOOXOO
6年7.25億46.72%38.59%0.0%82.48%257百萬17.44%

融資使用率

日期股價融資使用率
2021-10-2076.33.21%
2021-10-1976.03.19%
2021-10-1875.73.21%
2021-10-1575.63.23%
2021-10-1475.63.21%
2021-10-1375.73.23%
2021-10-1275.83.19%
2021-10-0876.33.21%
2021-10-0775.93.17%
2021-10-0675.53.23%
2021-10-0574.83.27%
2021-10-0474.63.55%
2021-10-0174.73.57%
2021-09-3075.23.56%
2021-09-2975.23.56%
2021-09-2875.13.52%
2021-09-2775.13.52%
2021-09-2474.93.52%
2021-09-2374.43.52%
2021-09-2273.93.52%
2021-09-1773.83.51%
2021-09-1673.93.51%
2021-09-1574.13.52%
2021-09-1474.53.51%
2021-09-1374.43.55%
2021-09-1074.73.56%
2021-09-0974.33.55%
2021-09-0874.03.55%
2021-09-0775.03.72%
2021-09-0674.93.72%
2021-09-0375.13.66%
2021-09-0275.43.65%
2021-09-0175.53.65%
2021-08-3175.63.68%
2021-08-3075.23.53%
2021-08-2775.03.53%
2021-08-2674.93.52%
2021-08-2575.23.60%
2021-08-2475.33.59%
2021-08-2375.23.53%
2021-08-2074.13.60%
2021-08-1974.23.57%
2021-08-1874.33.76%
2021-08-1774.13.77%
2021-08-1675.03.99%
2021-08-1376.04.02%
2021-08-1276.44.00%
2021-08-1176.13.98%
2021-08-1077.34.09%
2021-08-0977.64.02%
2021-08-0677.34.09%
2021-08-0576.84.07%
2021-08-0476.84.41%
2021-08-0376.04.65%
2021-08-0275.84.54%
2021-07-3074.64.45%
2021-07-2974.54.51%
2021-07-2873.94.50%
2021-07-2775.44.61%
2021-07-2675.54.76%
2021-07-2373.34.56%
2021-07-2274.54.67%
2021-07-2178.05.21%
2021-07-2078.25.10%
2021-07-1978.55.27%
2021-07-1678.44.86%
2021-07-1578.75.31%
2021-07-1474.83.90%
2021-07-1374.93.88%
2021-07-1275.04.01%
2021-07-0974.53.97%
2021-07-0875.23.90%
2021-07-0775.43.89%
2021-07-0675.73.87%
2021-07-0575.53.86%
2021-07-0275.03.84%
2021-07-0174.93.84%
2021-06-3075.63.82%
2021-06-2975.53.80%
2021-06-2875.63.89%
2021-06-2575.03.86%
2021-06-2474.53.84%
2021-06-2374.04.15%
2021-06-2275.54.30%
2021-06-2175.54.31%
2021-06-1876.04.37%
2021-06-1775.94.36%
2021-06-1676.04.36%
2021-06-1575.84.34%
2021-06-1174.54.50%



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