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5203 訊連科技

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
訊連科技
  • 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: 46.21
  • 近四季EPS總合: 1.98 (0.73,0.75,0.38,0.12)
  • 融資餘額佔股本比例:1.05%
  • 融資使用率: 4.27%
  • 近期收盤價: 91.5 (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88.6787.0888.1488.0786.29
營業利益率14.4717.7826.6434.5538.85
折舊負擔比率2.012.061.511.351.16
稅前淨利率15.4632.6927.9221.5126.58
股東權益報酬率4.719.478.566.016.94
資產報酬率3.557.126.374.485.18
本業收入比93.3154.4195.27160.93146.23
業外獲益比6.3045.594.50-60.66-46.23
無形資產佔淨值比0.040.000.000.000.00




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90.1689.7989.4190.5787.0288.7888.2286.62
營業利益率14.8915.726.4414.4316.3714.5312.1717.72
折舊負擔比率1.891.902.392.061.851.932.242.00
稅前淨利率18.3417.599.436.7115.9314.4326.8024.85
股東權益報酬率1.611.620.800.271.361.221.832.22
資產報酬率1.191.200.600.200.990.901.401.68
本業收入比80.8889.1968.57217.24102.90100.0044.7971.00
業外獲益比19.1210.8131.43-117.24-2.90-0.0054.1729.00
無形資產佔淨值比0.040.040.040.040.020.000.000.00




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)-89-19409298350
自由現金流量(百萬)339501-427730214
稅後淨利(百萬)188380329242303




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-35271-2268-2118925-11
自由現金流量(百萬)-3218212819016693-110-20
稅後淨利(百萬)5759301052497792




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)16411455159017041896
營業利益(百萬)237259423589737
稅後淨利(百萬)188380329242303
EPS(完全稀釋)2.214.423.802.673.08
營業收入成長率(%)12.78-8.49-6.69-10.13-4.05
營業利益成長率(%)-8.49-38.77-28.18-20.0816.80
稅後淨利成長率(%)-50.5315.5035.95-20.13-45.60
EPS成長率(%)-50.0016.3242.32-13.31-43.90




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)371421376437432415357401
營業利益(百萬)5566246371604371
稅後淨利(百萬)5759301052497792
EPS(完全稀釋)0.730.750.380.120.630.590.911.10
去年同期營業收入成長率(%)-14.121.455.328.98----
去年同期營業利益成長率(%)-22.5410.00-44.19-11.27----
去年同期稅後淨利成長率(%)9.6220.41-61.04-89.13----
去年同期EPS成長率(%)15.8727.12-58.24-89.09----
較上季營業收入成長率(%)-11.8811.97-13.961.164.1016.25-10.97-
較上季營業利益成長率(%)-16.67175.00-61.90-11.2718.3339.53-39.44-
較上季稅後淨利成長率(%)-3.3996.67200.00-80.776.12-36.36-16.30-
較上季EPS成長率(%)-2.6797.37216.67-80.956.78-35.16-17.27-




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(%)
2021/1018.96-5.62-3.24
2021/914.254.29-2.75
2021/8-18.4-25.35-3.54
2021/74.42-16.58-0.08
2021/65.41-5.183.37
2021/5-26.7-6.025.21

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
68.069.0-1.449
2021Q2(百萬)2020Q2(百萬)YoY(%)
74.060.023.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.096.0-63.54

EPS較上季

2021Q3(元)2021Q2(元)比率
0.730.75-0.026

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.8412.6817.7121.7715.48
存貨周轉率26.4525.5826.3732.2540.24




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.816.474.424.955.244.513.514.12
存貨周轉率4.906.385.915.286.846.525.886.19




償債能力-近5年

20202019201820172016
負債比0.260.240.260.250.26
金融負債(百萬)00000
營業收入淨額(百萬)16411455159017041896
利息保障倍數1049.003899.290.000.000.00
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0.270.260.260.260.260.290.230.24
金融負債(百萬)00000000
營業收入淨額(百萬)371421376437432415357401
利息保障倍數3238.101648.44555.63371.84931.541222.632391.002696.97
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)16411455159017041896
推銷費用(百萬)674522512449434
管理費用(百萬)116116124118123
研究發展費(百萬)428370345351347
推銷費用率(%)41.0735.8832.2026.3522.89
管理費用率(%)7.077.977.806.926.49
研究發展費用率(%)26.0825.4321.7020.6018.30




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)371421376437432415357401
推銷費用(百萬)141160174180167178148141
管理費用(百萬)2730303229282831
研究發展費(百萬)11112210812110910395105
推銷費用率(%)38.0138.0046.2841.1938.6642.8941.4635.16
管理費用率(%)7.287.137.987.326.716.757.847.73
研究發展費用率(%)29.9228.9828.7227.6925.2324.8226.6126.18




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
17年8.06億17.58%27.01%0.0%127.31%18百萬6.44%

融資使用率

日期股價融資使用率
2021-12-0391.54.27%
2021-12-0290.34.28%
2021-12-0190.94.30%
2021-11-3090.04.34%
2021-11-2989.84.43%
2021-11-2689.14.42%
2021-11-2591.94.27%
2021-11-2491.74.23%
2021-11-2389.94.18%
2021-11-2289.64.22%
2021-11-1991.34.25%
2021-11-1892.04.20%
2021-11-1792.24.18%
2021-11-1692.64.17%
2021-11-1592.54.17%
2021-11-1294.04.03%
2021-11-1193.74.00%
2021-11-1093.83.97%
2021-11-0993.44.01%
2021-11-0892.83.93%
2021-11-0593.53.90%
2021-11-0493.53.94%
2021-11-0393.83.87%
2021-11-0292.93.93%
2021-11-0195.24.01%
2021-10-2990.53.83%
2021-10-2889.13.83%
2021-10-2790.34.76%
2021-10-2691.14.78%
2021-10-2587.54.35%
2021-10-2286.94.35%
2021-10-2186.64.36%
2021-10-2087.84.35%
2021-10-1988.44.33%
2021-10-1886.04.29%
2021-10-1585.84.27%
2021-10-1485.64.28%
2021-10-1386.14.28%
2021-10-1288.34.32%
2021-10-0890.64.28%
2021-10-0785.43.37%
2021-10-0681.73.07%
2021-10-0582.43.04%
2021-10-0481.63.04%
2021-10-0182.13.09%
2021-09-3083.53.08%
2021-09-2983.03.06%
2021-09-2883.53.02%
2021-09-2782.32.96%
2021-09-2481.22.92%
2021-09-2380.12.93%
2021-09-2278.42.92%
2021-09-1779.92.83%
2021-09-1680.12.83%
2021-09-1580.92.82%
2021-09-1480.32.81%
2021-09-1380.92.81%
2021-09-1081.52.77%
2021-09-0982.02.76%
2021-09-0880.92.77%
2021-09-0782.02.80%
2021-09-0682.82.80%
2021-09-0383.42.80%
2021-09-0283.12.81%
2021-09-0184.22.81%
2021-08-3183.52.89%
2021-08-3083.63.02%
2021-08-2783.03.01%
2021-08-2681.83.04%
2021-08-2581.53.05%
2021-08-2479.13.11%
2021-08-2377.73.13%
2021-08-2076.03.12%
2021-08-1975.73.12%
2021-08-1877.03.15%
2021-08-1777.03.19%
2021-08-1676.83.21%
2021-08-1377.73.23%
2021-08-1277.03.25%
2021-08-1177.33.25%
2021-08-1078.03.26%
2021-08-0979.03.20%
2021-08-0679.23.22%
2021-08-0579.23.37%
2021-08-0478.94.23%
2021-08-0378.04.22%
2021-08-0278.04.24%



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