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3661 世芯電子

本益成長比: 1.048  總報酬本益比: 0.971  合理價格(本益比法): 2929.79  合理價格(ROE法): 619.43
世芯電子
  • EPS 年複合成長率: 41.46% (109-105)
  • 營業利益年複合成長率: 46.29% (109-105)
  • 本益比: 48.52
  • 近四季EPS總合: 18.86 (5.54,5.68,3.86,3.78)
  • 融資餘額佔股本比例：2.66%
  • 融資使用率: 10.51%
  • 近期收盤價: 915.0 (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32.5937.1937.4328.1613.22
營業利益率13.949.999.337.50-5.68
折舊負擔比率11.9211.3118.759.2612.95
稅前淨利率15.3412.139.708.42-5.45
股東權益報酬率23.2213.939.1311.71-7.85
資產報酬率11.699.787.559.69-5.79
本業收入比90.8882.4896.1289.14104.48
業外獲益比9.1217.523.8810.86-3.98
無形資產佔淨值比1.364.253.952.790.00




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34.0036.3731.3131.5034.8833.1832.5746.36
營業利益率17.9118.8412.4513.9315.8113.829.8811.81
折舊負擔比率5.6112.4112.6211.818.7014.7413.7510.00
稅前淨利率18.5319.0915.7315.1215.4814.9811.9216.24
股東權益報酬率4.035.646.246.485.515.134.333.66
資產報酬率2.713.252.692.912.913.192.872.59
本業收入比96.6398.6279.4092.05102.3692.1182.5672.30
業外獲益比3.371.3820.937.95-1.977.8916.8627.03
無形資產佔淨值比0.651.391.361.432.393.434.256.33




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)4554166410201242535
自由現金流量(百萬)26011369-238737496
稅後淨利(百萬)835434257309-211




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14176105213531362788637463
自由現金流量(百萬)25-4531465814564759386519
稅後淨利(百萬)389388237232192174142116




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)70794332345142663691
營業利益(百萬)987433322320-210
稅後淨利(百萬)835434257309-211
EPS(完全稀釋)12.646.894.034.92-3.45
營業收入成長率(%)63.4125.53-19.1015.58-2.51
營業利益成長率(%)127.9434.470.62252.38-248.94
稅後淨利成長率(%)92.4068.87-16.83246.45-263.57
EPS成長率(%)83.4570.97-18.09242.61-268.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2726265919171999164315201440910
營業利益(百萬)488501239278260210142107
稅後淨利(百萬)389388237232192174142116
EPS(完全稀釋)5.545.683.863.783.142.872.351.93
去年同期營業收入成長率(%)65.9274.9333.12119.67----
去年同期營業利益成長率(%)87.69138.5768.31159.81----
去年同期稅後淨利成長率(%)102.60122.9966.90100.00----
去年同期EPS成長率(%)76.4397.9164.2695.85----
較上季營業收入成長率(%)2.5238.71-4.1021.678.095.5658.24-
較上季營業利益成長率(%)-2.59109.62-14.036.9223.8147.8932.71-
較上季稅後淨利成長率(%)0.2663.712.1620.8310.3422.5422.41-
較上季EPS成長率(%)-2.4647.152.1220.389.4122.1321.76-




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(%)
2021/97.6638.7453.82
2021/83.4422.6956.04
2021/71.8723.8362.11
2021/6-13.3143.0570.15
2021/5-8.7665.5676.04
2021/4-2.3690.1478.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
505.0254.098.818
2021Q1(百萬)2020Q1(百萬)YoY(%)
508.0228.0122.80
2020Q4(百萬)2019Q4(百萬)YoY(%)
301.0172.075.0

EPS較上季

2021Q2(元)2021Q1(元)比率
5.545.68-0.024

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.575.526.386.134.10
存貨周轉率6.246.3112.6327.3316.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.245.014.127.083.491.871.551.01
存貨周轉率1.621.541.872.321.461.542.232.24




償債能力-近5年

20202019201820172016
負債比0.570.370.210.130.22
金融負債(百萬)015042134
營業收入淨額(百萬)70794332345142663691
利息保障倍數275.61117.32376.76198.79-58.83
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.330.570.570.540.400.370.31
金融負債(百萬)00000161516
營業收入淨額(百萬)2726265919171999164315201440910
利息保障倍數712.61651.83384.45335.71218.10209.34144.81126.71
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)70794332345142663691
推銷費用(百萬)14913814212487
管理費用(百萬)386317207235186
研究發展費(百萬)784686620522424
推銷費用率(%)2.103.194.112.912.36
管理費用率(%)5.457.326.005.515.04
研究發展費用率(%)11.0815.8417.9712.2411.49




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2726265919171999164315201440910
推銷費用(百萬)5552384432353735
管理費用(百萬)1351691149296839778
研究發展費(百萬)254240222200186176193164
推銷費用率(%)2.021.961.982.201.952.302.573.85
管理費用率(%)4.956.365.954.605.845.466.748.57
研究發展費用率(%)9.329.0311.5810.0111.3211.5813.4018.02




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
7年6.99億18.95%32.43%0.0%743.55%2595百萬16.12%

融資使用率

日期股價融資使用率
2021-10-20915.010.51%
2021-10-19920.010.25%
2021-10-18932.09.95%
2021-10-15888.010.65%
2021-10-14890.011.65%
2021-10-13888.014.04%
2021-10-12888.014.20%
2021-10-08938.013.45%
2021-10-07929.013.24%
2021-10-06877.013.43%
2021-10-05867.014.04%
2021-10-04801.014.09%
2021-10-01890.014.91%
2021-09-30928.014.77%
2021-09-29844.014.94%
2021-09-28899.015.37%
2021-09-27902.015.53%
2021-09-24895.015.88%
2021-09-23898.015.26%
2021-09-22857.014.54%
2021-09-17847.015.48%
2021-09-16840.015.43%
2021-09-15827.015.55%
2021-09-14800.015.61%
2021-09-13802.015.43%
2021-09-10819.015.32%
2021-09-09745.011.78%
2021-09-08781.010.55%
2021-09-07764.011.06%
2021-09-06752.012.42%
2021-09-03720.012.67%
2021-09-02730.013.37%
2021-09-01737.014.12%
2021-08-31699.014.39%
2021-08-30673.014.92%
2021-08-27666.013.73%
2021-08-26652.014.29%
2021-08-25689.014.13%
2021-08-24654.014.42%
2021-08-23644.015.40%
2021-08-20586.014.80%
2021-08-19553.014.76%
2021-08-18576.015.44%
2021-08-17573.015.45%
2021-08-16569.015.55%
2021-08-13594.016.18%
2021-08-12602.016.50%
2021-08-11575.016.61%
2021-08-10574.016.46%
2021-08-09575.016.38%
2021-08-06571.016.57%
2021-08-05608.016.11%
2021-08-04620.016.13%
2021-08-03622.016.31%
2021-08-02620.016.23%
2021-07-30633.016.52%
2021-07-29665.016.31%
2021-07-28645.016.21%
2021-07-27680.016.82%
2021-07-26683.016.19%
2021-07-23677.016.40%
2021-07-22698.016.28%
2021-07-21672.016.69%
2021-07-20647.016.03%
2021-07-19676.016.71%
2021-07-16688.017.10%
2021-07-15688.018.39%
2021-07-14626.017.87%
2021-07-13621.018.10%
2021-07-12644.017.52%
2021-07-09630.017.66%
2021-07-08632.017.88%
2021-07-07612.018.41%
2021-07-06629.019.72%
2021-07-05642.020.20%
2021-07-02629.019.79%
2021-07-01613.019.67%
2021-06-30611.020.14%
2021-06-29617.019.73%
2021-06-28623.019.99%
2021-06-25639.020.42%
2021-06-24638.020.08%
2021-06-23635.020.85%
2021-06-22586.019.18%
2021-06-21581.020.14%
2021-06-18588.020.53%
2021-06-17562.023.30%
2021-06-16550.021.72%
2021-06-15578.022.53%
2021-06-11526.019.47%



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