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3454 晶睿通訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
晶睿通訊
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 26.14
  • 近四季EPS總合: 2.95 (1.0,0.6,0.59,0.76)
  • 融資餘額佔股本比例:0.91%
  • 融資使用率: 3.65%
  • 近期收盤價: 77.1 (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33.6931.0234.3834.8842.32
營業利益率4.784.625.348.6712.02
折舊負擔比率2.452.041.391.121.21
稅前淨利率4.994.706.097.7312.10
股東權益報酬率7.628.399.2412.0418.45
資產報酬率4.865.496.188.5813.65
本業收入比95.6798.3887.77112.3399.31
業外獲益比4.331.6212.23-12.110.69
無形資產佔淨值比4.405.605.110.000.00




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28.4335.6834.0235.8831.5233.5333.4732.64
營業利益率1.215.213.667.432.015.882.464.91
折舊負擔比率2.102.422.592.562.432.282.522.09
稅前淨利率7.815.112.686.723.546.640.965.37
股東權益報酬率3.391.611.512.201.252.680.142.13
資產報酬率2.011.020.971.410.811.730.131.28
本業收入比15.13103.08136.36111.2456.0088.57253.8591.76
業外獲益比84.87-1.54-36.36-10.1142.0011.43-153.858.24
無形資產佔淨值比2.654.064.405.145.315.435.605.64




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)50180974427779
自由現金流量(百萬)475589-348-20646
稅後淨利(百萬)251275330430521




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-65-2918234511-36-63273
自由現金流量(百萬)-83-244174329-1-27-161230
稅後淨利(百萬)8652516646881073




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)55446574523658774800
營業利益(百萬)265304280510577
稅後淨利(百萬)251275330430521
EPS(完全稀釋)2.873.163.885.216.43
營業收入成長率(%)-15.6725.55-10.9122.4415.97
營業利益成長率(%)-12.838.57-45.10-11.6125.16
稅後淨利成長率(%)-8.73-16.67-23.26-17.479.92
EPS成長率(%)-9.18-18.56-25.53-18.975.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15251281123613271402157913491579
營業利益(百萬)1867459928933378
稅後淨利(百萬)8652516646881073
EPS(完全稀釋)1.000.600.590.760.531.020.120.85
去年同期營業收入成長率(%)8.77-18.87-8.38-15.96----
去年同期營業利益成長率(%)-35.71-27.9636.3626.92----
去年同期稅後淨利成長率(%)86.96-40.91410.00-9.59----
去年同期EPS成長率(%)88.68-41.18391.67-10.59----
較上季營業收入成長率(%)19.053.64-6.86-5.35-11.2117.05-14.57-
較上季營業利益成長率(%)-73.1348.89-54.55253.57-69.89181.82-57.69-
較上季稅後淨利成長率(%)65.381.96-22.7343.48-47.73780.00-86.30-
較上季EPS成長率(%)66.671.69-22.3743.40-48.04750.00-85.88-




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(%)
2021/9-2.247.84-6.22
2021/81.67-7.93-7.58
2021/7-23.4-17.5-7.53
2021/62.6312.82-5.87
2021/511.1512.2-9.4
2021/4-1.241.15-14.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.050.0138.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.0105.0-38.09
2020Q4(百萬)2019Q4(百萬)YoY(%)
33.013.0153.84

EPS較上季

2021Q2(元)2021Q1(元)比率
1.00.60.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.968.466.207.557.75
存貨周轉率3.383.723.024.143.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.191.761.711.901.962.051.521.57
存貨周轉率0.820.710.720.670.700.840.851.00




償債能力-近5年

20202019201820172016
負債比0.390.370.360.330.27
金融負債(百萬)59038549420371
營業收入淨額(百萬)55446574523658774800
利息保障倍數37.4633.0850.3062.07136.62
長期銀行借款占稅後淨利比1.381.331.170.440.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.390.390.360.390.360.370.40
金融負債(百萬)737675590369375381385392
營業收入淨額(百萬)15251281123613271402157913491579
利息保障倍數64.4927.7120.2450.7329.2846.186.3436.63
長期銀行借款占稅後淨利比3.916.586.785.307.744.1136.705.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55446574523658774800
推銷費用(百萬)650790683641610
管理費用(百萬)224210191219203
研究發展費(百萬)730736648681641
推銷費用率(%)11.7212.0213.0410.9112.71
管理費用率(%)4.043.193.653.734.23
研究發展費用率(%)13.1711.2012.3811.5913.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15251281123613271402157913491579
推銷費用(百萬)177157148149166186198194
管理費用(百萬)5458505259634150
研究發展費(百萬)184173178177188188180194
推銷費用率(%)11.6112.2611.9711.2311.8411.7814.6812.29
管理費用率(%)3.544.534.053.924.213.993.043.17
研究發展費用率(%)12.0713.5114.4013.3413.4111.9113.3412.29




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
OXOOOOOXXX
10年8.70億30.9%43.69%0.0%138.74%433百萬13.56%

融資使用率

日期股價融資使用率
2021-10-2077.13.65%
2021-10-1977.23.63%
2021-10-1877.13.62%
2021-10-1577.13.64%
2021-10-1476.73.66%
2021-10-1374.93.66%
2021-10-1275.03.67%
2021-10-0874.93.69%
2021-10-0775.03.72%
2021-10-0674.33.68%
2021-10-0575.13.67%
2021-10-0475.03.66%
2021-10-0176.03.69%
2021-09-3077.13.69%
2021-09-2976.53.71%
2021-09-2877.03.72%
2021-09-2777.13.71%
2021-09-2477.73.72%
2021-09-2376.73.73%
2021-09-2276.23.74%
2021-09-1776.73.75%
2021-09-1676.03.76%
2021-09-1576.33.76%
2021-09-1476.53.75%
2021-09-1376.53.76%
2021-09-1077.03.76%
2021-09-0976.83.77%
2021-09-0876.83.76%
2021-09-0777.03.76%
2021-09-0677.83.77%
2021-09-0378.43.76%
2021-09-0277.33.76%
2021-09-0177.53.76%
2021-08-3177.33.78%
2021-08-3077.23.79%
2021-08-2776.33.79%
2021-08-2675.83.82%
2021-08-2576.23.81%
2021-08-2475.33.84%
2021-08-2376.93.88%
2021-08-2076.53.88%
2021-08-1977.03.86%
2021-08-1877.03.85%
2021-08-1776.03.80%
2021-08-1676.43.82%
2021-08-1377.13.80%
2021-08-1277.93.82%
2021-08-1176.63.81%
2021-08-1077.53.82%
2021-08-0978.23.76%
2021-08-0679.33.80%
2021-08-0579.63.79%
2021-08-0479.93.78%
2021-08-0379.93.77%
2021-08-0280.53.79%
2021-07-3080.03.85%
2021-07-2983.43.91%
2021-07-2881.43.77%
2021-07-2780.53.79%
2021-07-2680.73.85%
2021-07-2381.73.82%
2021-07-2279.43.74%
2021-07-2179.93.69%
2021-07-2079.73.66%
2021-07-1981.13.60%
2021-07-1681.63.55%
2021-07-1580.93.58%
2021-07-1480.23.56%
2021-07-1380.23.61%
2021-07-1280.33.61%
2021-07-0980.33.58%
2021-07-0880.13.56%
2021-07-0780.63.56%
2021-07-0681.13.51%
2021-07-0581.13.50%
2021-07-0280.53.53%
2021-07-0180.53.51%
2021-06-3080.13.42%
2021-06-2980.23.41%
2021-06-2880.83.40%
2021-06-2581.53.40%
2021-06-2481.83.41%
2021-06-2381.93.40%
2021-06-2281.13.43%
2021-06-2182.23.39%
2021-06-1882.93.43%
2021-06-1779.33.23%
2021-06-1678.93.24%
2021-06-1579.23.23%
2021-06-1179.03.26%



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