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5007 三星科技

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
三星科技
  • 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: 17.02
  • 近四季EPS總合: 3.32 (0.97,0.86,0.8,0.69)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.6%
  • 近期收盤價: 56.5 (2021-12-03)

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20.1221.4823.0124.7926.40
營業利益率12.9615.1617.3918.7419.74
折舊負擔比率4.573.853.143.363.51
稅前淨利率14.9815.8117.9519.5720.27
股東權益報酬率9.4912.7617.6718.8619.77
資產報酬率7.9210.2513.7214.3214.49
本業收入比86.4595.9496.8695.7197.39
業外獲益比13.424.063.144.222.61
無形資產佔淨值比1.751.851.820.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.3923.4326.6124.8116.2616.3620.9521.50
營業利益率17.5016.6919.2717.709.566.6314.7014.39
折舊負擔比率2.642.893.313.844.207.494.084.30
稅前淨利率18.4017.4718.4817.9211.1913.9216.0414.56
股東權益報酬率4.263.793.643.292.141.272.902.81
資產報酬率3.453.223.072.801.781.052.432.32
本業收入比95.0495.71104.3298.8585.2347.2791.6799.06
業外獲益比4.964.60-4.321.1514.7751.828.330.94
無形資產佔淨值比1.491.601.681.751.891.821.801.85




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)1148126895311271620
自由現金流量(百萬)1002115374910251396
稅後淨利(百萬)602818112111341091




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1074-68400245161342441
自由現金流量(百萬)7345-53350177150325408
稅後淨利(百萬)28525423520412781189176




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)50736549798272596801
營業利益(百萬)657993138813601343
稅後淨利(百萬)602818112111341091
EPS(完全稀釋)2.042.773.803.843.69
營業收入成長率(%)-22.54-17.959.966.731.55
營業利益成長率(%)-33.84-28.462.061.2730.14
稅後淨利成長率(%)-26.41-27.03-1.153.9421.90
EPS成長率(%)-26.35-27.11-1.044.0721.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1973186816321459133278814941464
營業利益(百萬)34531231425812752220211
稅後淨利(百萬)28525423520412781189176
EPS(完全稀釋)0.970.860.800.690.430.270.640.60
去年同期營業收入成長率(%)48.12137.069.24-0.34----
去年同期營業利益成長率(%)171.65500.0042.7322.27----
去年同期稅後淨利成長率(%)124.41213.5824.3415.91----
去年同期EPS成長率(%)125.58218.5225.0015.00----
較上季營業收入成長率(%)5.6214.4611.869.5369.04-47.262.05-
較上季營業利益成長率(%)10.58-0.6421.71103.15144.23-76.364.27-
較上季稅後淨利成長率(%)12.208.0915.2060.6356.79-57.147.39-
較上季EPS成長率(%)12.797.5015.9460.4759.26-57.816.67-




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(%)
2021/10-31.7318.1647.88
2021/936.0746.4751.42
2021/8-19.4228.552.23
2021/77.2471.3556.0
2021/61.897.4353.34
2021/51.94175.1946.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
363.0149.0143.62
2021Q2(百萬)2020Q2(百萬)YoY(%)
326.0110.0196.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
301.0240.025.416

EPS較上季

2021Q3(元)2021Q2(元)比率
0.970.860.1279

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.245.025.555.455.57
存貨周轉率2.762.793.353.553.39




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.341.271.311.580.851.261.22
存貨周轉率0.790.880.850.790.690.410.780.68




償債能力-近5年

20202019201820172016
負債比0.160.170.220.230.26
金融負債(百萬)10171180183461
營業收入淨額(百萬)50736549798272596801
利息保障倍數656.58460.83608.45511.00211.95
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.150.150.160.140.200.160.17
金融負債(百萬)71111001168171
營業收入淨額(百萬)1973186816321459133278814941464
利息保障倍數2136.104182.902080.201952.34765.29285.93539.43414.85
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)50736549798272596801
推銷費用(百萬)179208236229229
管理費用(百萬)157177180178193
研究發展費(百萬)2729323231
推銷費用率(%)3.533.182.963.153.37
管理費用率(%)3.092.702.262.452.84
研究發展費用率(%)0.530.440.400.440.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1973186816321459133278814941464
推銷費用(百萬)8170625444324852
管理費用(百萬)4742414239383845
研究發展費(百萬)8141677677
推銷費用率(%)4.113.753.803.703.304.063.213.55
管理費用率(%)2.382.252.512.882.934.822.543.07
研究發展費用率(%)0.410.750.980.480.530.760.470.48




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
OOOOOOOXOO
10年29.49億30.51%22.97%0.0%57.48%443百萬17.04%

融資使用率

日期股價融資使用率
2021-12-0356.50.60%
2021-12-0257.00.60%
2021-12-0156.60.62%
2021-11-3055.60.69%
2021-11-2957.60.59%
2021-11-2658.10.59%
2021-11-2558.10.60%
2021-11-2458.10.60%
2021-11-2358.10.60%
2021-11-2258.40.60%
2021-11-1958.20.60%
2021-11-1858.20.61%
2021-11-1758.10.61%
2021-11-1658.10.61%
2021-11-1558.40.64%
2021-11-1258.40.64%
2021-11-1158.40.64%
2021-11-1058.80.64%
2021-11-0958.80.64%
2021-11-0858.90.64%
2021-11-0559.00.64%
2021-11-0459.20.64%
2021-11-0358.80.64%
2021-11-0258.80.64%
2021-11-0158.80.64%
2021-10-2958.80.64%
2021-10-2858.80.64%
2021-10-2759.00.64%
2021-10-2659.50.64%
2021-10-2559.60.64%
2021-10-2259.50.64%
2021-10-2159.40.64%
2021-10-2059.30.64%
2021-10-1959.30.65%
2021-10-1859.20.64%
2021-10-1559.00.65%
2021-10-1459.00.65%
2021-10-1359.00.65%
2021-10-1258.70.65%
2021-10-0859.00.65%
2021-10-0758.80.65%
2021-10-0658.60.66%
2021-10-0558.80.66%
2021-10-0459.00.66%
2021-10-0157.80.67%
2021-09-3058.10.67%
2021-09-2957.40.68%
2021-09-2858.00.71%
2021-09-2758.10.72%
2021-09-2457.80.73%
2021-09-2357.50.73%
2021-09-2257.40.73%
2021-09-1757.80.74%
2021-09-1658.40.73%
2021-09-1558.40.75%
2021-09-1458.40.75%
2021-09-1359.40.75%
2021-09-1059.20.75%
2021-09-0958.50.75%
2021-09-0858.50.75%
2021-09-0758.60.76%
2021-09-0658.70.76%
2021-09-0358.50.75%
2021-09-0257.90.75%
2021-09-0158.00.74%
2021-08-3158.10.75%
2021-08-3058.10.75%
2021-08-2758.10.74%
2021-08-2658.00.74%
2021-08-2557.80.74%
2021-08-2457.70.74%
2021-08-2357.60.74%
2021-08-2057.20.74%
2021-08-1957.20.74%
2021-08-1857.50.74%
2021-08-1757.50.74%
2021-08-1657.70.73%
2021-08-1358.70.74%
2021-08-1259.10.74%
2021-08-1159.00.73%
2021-08-1059.00.73%
2021-08-0958.00.73%
2021-08-0658.00.73%
2021-08-0558.00.73%
2021-08-0457.80.73%
2021-08-0357.80.73%
2021-08-0257.80.73%



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