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3706 神達投資控股

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
神達投資控股
  • 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: 6.2
  • 近四季EPS總合: 4.56 (2.47,0.57,0.76,0.76)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.55%
  • 近期收盤價: 28.25 (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11.2414.4815.5711.6211.49
營業利益率0.181.401.091.521.41
折舊負擔比率2.212.332.061.180.94
稅前淨利率7.248.6011.295.956.33
股東權益報酬率6.937.179.097.457.99
資產報酬率5.135.456.945.375.74
本業收入比2.4816.259.6225.5022.31
業外獲益比97.5283.7590.3874.5077.69
無形資產佔淨值比0.130.160.210.000.00




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9.499.159.3910.9611.6413.2815.4316.29
營業利益率0.47-0.18-1.151.710.04-0.202.952.13
折舊負擔比率1.952.012.341.912.132.572.242.40
稅前淨利率28.046.149.218.015.695.8110.3911.30
股東權益報酬率6.631.582.172.261.431.202.392.37
資產報酬率4.741.151.631.641.030.891.771.79
本業收入比1.66-2.99-12.4621.370.66-3.3728.3618.93
業外獲益比98.34102.99112.5778.6399.34103.3771.6481.17
無形資產佔淨值比0.130.140.130.150.160.150.160.20




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)267123310493186741
自由現金流量(百萬)2077-23098041371-308
稅後淨利(百萬)29192818329625812719




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)682-12402912-4-13781141-7782330
自由現金流量(百萬)2422-13122966-437-17111258-8602536
稅後淨利(百萬)2949676911909596502956950




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)4114635832307524876148342
營業利益(百萬)74501334740683
稅後淨利(百萬)29192818329625812719
EPS(完全稀釋)2.422.633.553.203.40
營業收入成長率(%)14.8316.52-36.930.87-3.42
營業利益成長率(%)-85.2350.00-54.868.35130.74
稅後淨利成長率(%)3.58-14.5027.70-5.0855.02
EPS成長率(%)-7.98-25.9210.94-5.8847.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12043114281002611852105848684103198794
營業利益(百萬)56-21-1152034-17304188
稅後淨利(百萬)2949676911909596502956950
EPS(完全稀釋)2.470.570.760.760.560.470.900.89
去年同期營業收入成長率(%)13.7831.60-2.8434.77----
去年同期營業利益成長率(%)1300.00-23.53-137.837.98----
去年同期稅後淨利成長率(%)394.8034.66-4.71-4.32----
去年同期EPS成長率(%)341.0721.28-15.56-14.61----
較上季營業收入成長率(%)5.3813.98-15.4111.9821.88-15.8417.34-
較上季營業利益成長率(%)366.6781.74-156.654975.00123.53-105.5961.70-
較上季稅後淨利成長率(%)336.24-25.800.2252.5218.73-47.490.63-
較上季EPS成長率(%)333.33-25.000.0035.7119.15-47.781.12-




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(%)
2021/96.92-26.875.25
2021/8-14.41-24.9610.25
2021/7-25.94-12.716.07
2021/633.739.3121.81
2021/5-18.21-8.3825.23
2021/46.1650.2536.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3377.0602.0460.96
2021Q1(百萬)2020Q1(百萬)YoY(%)
702.0505.039.009
2020Q4(百萬)2019Q4(百萬)YoY(%)
923.01072.0-13.89

EPS較上季

2021Q2(元)2021Q1(元)比率
2.470.573.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.986.106.286.736.19
存貨周轉率4.334.304.096.686.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.651.921.701.641.581.441.741.46
存貨周轉率1.191.131.021.171.120.991.161.05




償債能力-近5年

20202019201820172016
負債比0.250.290.210.260.31
金融負債(百萬)23664605121481156
營業收入淨額(百萬)4114635832307524876148342
利息保障倍數65.1256.15266.5486.80178.24
長期銀行借款占稅後淨利比0.300.280.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.300.250.260.300.290.290.25
金融負債(百萬)41024143236639292695398646051937
營業收入淨額(百萬)12043114281002611852105848684103198794
利息保障倍數381.77106.29104.88139.6962.1625.1692.5254.53
長期銀行借款占稅後淨利比0.261.130.950.951.331.580.830.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4114635832307524876148342
推銷費用(百萬)9861119109412681251
管理費用(百萬)11281197117412451333
研究發展費(百萬)24372372218624122286
推銷費用率(%)2.403.123.562.602.59
管理費用率(%)2.743.343.822.552.76
研究發展費用率(%)5.926.627.114.954.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12043114281002611852105848684103198794
推銷費用(百萬)236228229245252260264290
管理費用(百萬)296288290269285284315315
研究發展費(百萬)554551537583691626708640
推銷費用率(%)1.962.002.282.072.382.992.563.30
管理費用率(%)2.462.522.892.272.693.273.053.58
研究發展費用率(%)4.604.825.364.926.537.216.867.28




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
OOOOOOOOXX
8年120.66億0.0%27.74%0.0%62.33%2350百萬26.52%

融資使用率

日期股價融資使用率
2021-10-2028.254.55%
2021-10-1928.34.54%
2021-10-1828.34.54%
2021-10-1528.34.58%
2021-10-1427.954.59%
2021-10-1328.04.59%
2021-10-1228.354.60%
2021-10-0828.14.64%
2021-10-0728.04.67%
2021-10-0627.74.75%
2021-10-0527.754.78%
2021-10-0427.74.81%
2021-10-0128.054.97%
2021-09-3028.655.11%
2021-09-2928.65.03%
2021-09-2829.05.16%
2021-09-2728.955.11%
2021-09-2429.055.00%
2021-09-2328.74.94%
2021-09-2228.74.87%
2021-09-1728.754.86%
2021-09-1628.74.81%
2021-09-1528.34.79%
2021-09-1428.24.78%
2021-09-1328.14.77%
2021-09-1028.154.74%
2021-09-0928.34.76%
2021-09-0828.34.81%
2021-09-0728.74.77%
2021-09-0628.84.83%
2021-09-0328.954.83%
2021-09-0228.35.15%
2021-09-0128.054.82%
2021-08-3127.94.85%
2021-08-3027.84.85%
2021-08-2727.754.86%
2021-08-2627.84.85%
2021-08-2527.94.86%
2021-08-2427.64.92%
2021-08-2327.554.95%
2021-08-2027.04.97%
2021-08-1927.15.02%
2021-08-1827.64.93%
2021-08-1727.54.95%
2021-08-1627.94.84%
2021-08-1328.34.76%
2021-08-1228.15.05%
2021-08-1127.85.05%
2021-08-1027.955.31%
2021-08-0928.55.31%
2021-08-0628.85.24%
2021-08-0528.65.25%
2021-08-0428.65.15%
2021-08-0328.55.17%
2021-08-0228.45.16%
2021-07-3028.45.17%
2021-07-2928.455.21%
2021-07-2828.355.15%
2021-07-2728.85.14%
2021-07-2628.255.13%
2021-07-2328.255.13%
2021-07-2227.95.13%
2021-07-2127.95.10%
2021-07-2028.15.23%
2021-07-1928.455.47%
2021-07-1629.15.48%
2021-07-1529.55.73%
2021-07-1429.255.89%
2021-07-1329.555.86%
2021-07-1230.456.71%
2021-07-0928.154.44%
2021-07-0828.054.42%
2021-07-0727.954.34%
2021-07-0628.054.35%
2021-07-0528.04.26%
2021-07-0227.94.22%
2021-07-0128.04.23%
2021-06-3027.64.22%
2021-06-2927.554.20%
2021-06-2827.74.18%
2021-06-2527.754.14%
2021-06-2427.84.14%
2021-06-2327.84.11%
2021-06-2227.74.09%
2021-06-2127.654.04%
2021-06-1828.04.02%
2021-06-1727.94.07%
2021-06-1627.754.06%
2021-06-1527.94.06%
2021-06-1127.54.05%



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