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4930 燦星網通

本益成長比: 0.086  總報酬本益比: 13.379  合理價格(本益比法): 143.67  合理價格(ROE法): 233.93
燦星網通
  • EPS 年複合成長率: 46.41% (109-105)
  • 營業利益年複合成長率: 86.35% (109-105)
  • 本益比: 7.46
  • 近四季EPS總合: 3.41 (1.59,0.61,0.5,0.71)
  • 融資餘額佔股本比例:3.6%
  • 融資使用率: 14.41%
  • 近期收盤價: 25.45 (2021-11-30)

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18.4716.4313.3214.9916.90
營業利益率8.662.43-2.96-2.23-0.32
折舊負擔比率2.973.582.532.512.36
稅前淨利率8.814.86-1.970.391.72
股東權益報酬率10.675.56-4.47-1.641.65
資產報酬率5.153.51-2.17-0.751.00
本業收入比98.2050.00150.69-573.91-18.96
業外獲益比1.8050.00-50.69673.91118.96
無形資產佔淨值比0.460.630.971.500.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.7015.8015.0417.3319.5619.4517.0416.61
營業利益率7.447.795.719.3011.758.581.054.01
折舊負擔比率2.092.362.642.272.323.255.313.56
稅前淨利率13.298.847.638.9911.868.842.043.07
股東權益報酬率5.392.902.453.504.712.490.210.14
資產報酬率2.501.351.151.632.221.330.290.27
本業收入比56.0888.0575.13103.4598.8897.3050.00130.26
業外獲益比43.9211.9525.39-3.451.123.2446.67-30.26
無形資產佔淨值比0.440.480.460.460.420.520.660.63




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)140188-472-456503
自由現金流量(百萬)-168609-494-820-11
稅後淨利(百萬)29962-199-14745




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-16033490451267-135-443298
自由現金流量(百萬)66258231284256-203-504428
稅後淨利(百萬)21482679513287-15-17




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)946711068110611181312261
營業利益(百萬)819269-327-264-40
稅後淨利(百萬)29962-199-14745
EPS(完全稀釋)2.220.46-1.48-1.090.33
營業收入成長率(%)-14.470.06-6.37-3.65-10.26
營業利益成長率(%)204.46182.26-23.86-560.0072.60
稅後淨利成長率(%)382.26131.16-35.37-426.67155.56
EPS成長率(%)382.61131.08-35.78-430.30154.10




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)27262835253429073016209414502472
營業利益(百萬)2032211452703541801599
稅後淨利(百萬)21482679513287-15-17
EPS(完全稀釋)1.590.610.500.710.990.65-0.11-0.12
去年同期營業收入成長率(%)-9.6235.3974.7617.60----
去年同期營業利益成長率(%)-42.6622.78866.67172.73----
去年同期稅後淨利成長率(%)62.12-5.75546.67658.82----
去年同期EPS成長率(%)60.61-6.15554.55691.67----
較上季營業收入成長率(%)-3.8411.88-12.83-3.6144.0344.41-41.34-
較上季營業利益成長率(%)-8.1452.41-46.30-23.7396.671100.00-84.85-
較上季稅後淨利成長率(%)160.9822.39-29.47-28.0351.72680.0011.76-
較上季EPS成長率(%)160.6622.00-29.58-28.2852.31690.918.33-




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(%)
2021/10-6.71-9.4918.86
2021/917.43-0.923.41
2021/83.73-17.5727.94
2021/7-10.07-10.2438.65
2021/60.2919.0951.53
2021/5-4.8140.0660.71

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
362.0358.01.1173
2021Q2(百萬)2020Q2(百萬)YoY(%)
251.0185.035.675
2021Q1(百萬)2020Q1(百萬)YoY(%)
193.030.0543.33

EPS較上季

2021Q3(元)2021Q2(元)比率
1.590.611.6065

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.908.408.328.919.61
存貨周轉率7.338.739.079.648.18




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.551.371.471.821.861.291.68
存貨周轉率1.761.961.892.402.992.071.282.11




償債能力-近5年

20202019201820172016
負債比0.590.580.490.480.47
金融負債(百萬)7047178651086838
營業收入淨額(百萬)946711068110611181312261
利息保障倍數7.374.67-10.663.7313.50
長期銀行借款占稅後淨利比2.001.139.209.209.20




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.580.610.590.580.550.550.58
金融負債(百萬)0524984704770798721717
營業收入淨額(百萬)27262835253429073016209414502472
利息保障倍數15.438.526.908.7612.176.711.903.14
長期銀行借款占稅後淨利比0.000.008.216.290.000.400.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)946711068110611181312261
推銷費用(百萬)2106338121018963
管理費用(百萬)456621679702790
研究發展費(百萬)260294309315358
推銷費用率(%)2.225.727.348.627.85
管理費用率(%)4.825.616.145.946.44
研究發展費用率(%)2.752.662.792.672.92




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)27262835253429073016209414502472
推銷費用(百萬)7870826064493786
管理費用(百萬)879693126110117103178
研究發展費(百萬)8365634767816640
推銷費用率(%)2.862.473.242.062.122.342.553.48
管理費用率(%)3.193.393.674.333.655.597.107.20
研究發展費用率(%)3.042.292.491.622.223.874.551.62




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
OOOXOOOXXX
11年13.43億28.29%54.41%0.0%285.78%715百萬21.56%

融資使用率

日期股價融資使用率
2021-11-3025.4514.41%
2021-11-2925.1514.40%
2021-11-2625.3514.50%
2021-11-2525.7514.66%
2021-11-2425.8514.70%
2021-11-2325.814.70%
2021-11-2226.214.68%
2021-11-1925.9514.77%
2021-11-1826.414.87%
2021-11-1726.1514.56%
2021-11-1626.214.53%
2021-11-1526.0514.23%
2021-11-1226.014.42%
2021-11-1126.0514.41%
2021-11-1026.014.48%
2021-11-0926.1514.45%
2021-11-0825.714.30%
2021-11-0525.1513.81%
2021-11-0422.913.25%
2021-11-0322.913.20%
2021-11-0222.9513.17%
2021-11-0122.8513.13%
2021-10-2922.813.11%
2021-10-2823.013.03%
2021-10-2722.6512.99%
2021-10-2622.312.90%
2021-10-2521.912.91%
2021-10-2221.6512.87%
2021-10-2121.9512.92%
2021-10-2021.4512.95%
2021-10-1921.4512.98%
2021-10-1820.912.94%
2021-10-1520.812.96%
2021-10-1420.813.00%
2021-10-1320.613.00%
2021-10-1221.112.94%
2021-10-0820.1512.88%
2021-10-0720.3512.84%
2021-10-0619.8512.86%
2021-10-0520.212.84%
2021-10-0420.112.87%
2021-10-0120.712.85%
2021-09-3021.3513.08%
2021-09-2921.4513.07%
2021-09-2822.1513.05%
2021-09-2721.813.05%
2021-09-2421.313.06%
2021-09-2321.013.06%
2021-09-2221.013.08%
2021-09-1721.9513.05%
2021-09-1622.2513.12%
2021-09-1522.2513.13%
2021-09-1422.413.13%
2021-09-1322.7513.13%
2021-09-1022.8513.13%
2021-09-0922.8513.13%
2021-09-0823.013.15%
2021-09-0723.213.16%
2021-09-0623.313.58%
2021-09-0323.813.59%
2021-09-0223.813.60%
2021-09-0124.4513.57%
2021-08-3123.813.12%
2021-08-3023.8513.09%
2021-08-2723.4513.09%
2021-08-2622.9513.08%
2021-08-2523.013.09%
2021-08-2423.013.09%
2021-08-2322.8513.10%
2021-08-2022.413.12%
2021-08-1922.413.12%
2021-08-1823.113.12%
2021-08-1723.0513.14%
2021-08-1623.0513.13%
2021-08-1323.613.22%
2021-08-1224.113.33%
2021-08-1123.613.36%
2021-08-1024.0513.55%
2021-08-0924.9513.61%
2021-08-0624.913.61%
2021-08-0524.8513.64%
2021-08-0425.613.74%
2021-08-0325.6513.75%
2021-08-0225.2513.59%
2021-07-3025.313.57%
2021-07-2925.613.67%
2021-07-2825.713.68%



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