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5471 松翰科技

本益成長比: 0.334  總報酬本益比: 3.579  合理價格(本益比法): 239.84  合理價格(ROE法): 224.83
松翰科技
  • EPS 年複合成長率: 29.53% (109-105)
  • 營業利益年複合成長率: 32.38% (109-105)
  • 本益比: 10.81
  • 近四季EPS總合: 8.56 (3.05,2.37,1.6,1.54)
  • 融資餘額佔股本比例:4.58%
  • 融資使用率: 18.34%
  • 近期收盤價: 92.5 (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42.5039.8638.5638.2740.73
營業利益率23.0211.208.958.779.45
折舊負擔比率1.531.851.992.212.14
稅前淨利率23.0612.2212.748.9611.11
股東權益報酬率29.6911.4411.498.009.15
資產報酬率23.509.579.596.547.54
本業收入比99.8491.6570.4097.9985.15
業外獲益比0.168.3529.602.0114.85
無形資產佔淨值比1.341.541.720.000.00




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56.6952.1244.2040.6540.2744.7545.9139.92
營業利益率37.3632.4325.6723.0922.5525.6918.9712.57
折舊負擔比率1.061.211.591.191.631.342.282.03
稅前淨利率39.2831.6725.7222.7423.0725.2819.6312.17
股東權益報酬率12.059.226.697.018.6010.494.742.77
資產報酬率9.277.175.145.426.387.823.842.28
本業收入比95.20102.4099.72101.4597.73101.5996.34102.94
業外獲益比4.95-2.400.28-1.452.27-1.593.05-2.94
無形資產佔淨值比1.531.401.481.341.251.151.421.54




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)1152364369246226
自由現金流量(百萬)1058262264-214655
稅後淨利(百萬)1026342339237280




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)26034227955411433315135
自由現金流量(百萬)34817723548718032565102
稅後淨利(百萬)51239826925929033214483




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)53713235315833413217
營業利益(百萬)1236362283293304
稅後淨利(百萬)1026342339237280
EPS(完全稀釋)5.982.001.981.401.64
營業收入成長率(%)66.032.44-5.483.85-2.69
營業利益成長率(%)241.4427.92-3.41-3.62-22.45
稅後淨利成長率(%)200.000.8843.04-15.36-28.02
EPS成長率(%)199.001.0141.43-14.63-27.75




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)169715751387151515301491834839
營業利益(百萬)634511356350345383158105
稅後淨利(百萬)51239826925929033214483
EPS(完全稀釋)3.052.371.601.541.731.980.860.49
去年同期營業收入成長率(%)10.925.6366.3180.57----
去年同期營業利益成長率(%)83.7733.42125.32233.33----
去年同期稅後淨利成長率(%)76.5519.8886.81212.05----
去年同期EPS成長率(%)76.3019.7086.05214.29----
較上季營業收入成長率(%)7.7513.55-8.45-0.982.6278.78-0.60-
較上季營業利益成長率(%)24.0743.541.711.45-9.92142.4150.48-
較上季稅後淨利成長率(%)28.6447.963.86-10.69-12.65130.5673.49-
較上季EPS成長率(%)28.6948.123.90-10.98-12.63130.2375.51-




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(%)
2021/10-17.48-11.3417.0
2021/9-7.3-2.0920.82
2021/811.8620.124.79
2021/75.9616.8825.64
2021/6-2.2711.7627.37
2021/5-5.247.1531.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
666.0353.088.668
2021Q2(百萬)2020Q2(百萬)YoY(%)
499.0377.032.360
2021Q1(百萬)2020Q1(百萬)YoY(%)
357.0164.0117.68

EPS較上季

2021Q3(元)2021Q2(元)比率
3.052.370.2869

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.038.157.917.596.95
存貨周轉率3.903.153.323.754.63




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.372.492.162.152.302.911.981.99
存貨周轉率0.640.730.800.980.990.960.620.80




償債能力-近5年

20202019201820172016
負債比0.230.170.150.180.19
金融負債(百萬)00000
營業收入淨額(百萬)53713235315833413217
利息保障倍數0.000.000.000.000.00
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0.250.220.230.230.220.300.200.17
金融負債(百萬)00000000
營業收入淨額(百萬)169715751387151515301491834839
利息保障倍數0.000.000.000.000.000.000.000.00
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)53713235315833413217
推銷費用(百萬)8473747177
管理費用(百萬)190153153143148
研究發展費(百萬)772701708771781
推銷費用率(%)1.562.262.342.132.39
管理費用率(%)3.544.734.844.284.60
研究發展費用率(%)14.3721.6722.4223.0824.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)169715751387151515301491834839
推銷費用(百萬)2222202320231919
管理費用(百萬)5861475349513739
研究發展費(百萬)247227190191202211169171
推銷費用率(%)1.301.401.441.521.311.542.282.26
管理費用率(%)3.423.873.393.503.203.424.444.65
研究發展費用率(%)14.5614.4113.7012.6113.2014.1520.2620.38




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
OOOOOOOOXO
18年16.79億4.48%24.71%0.0%76.24%1435百萬48.2%

融資使用率

日期股價融資使用率
2021-11-3092.518.34%
2021-11-2990.818.36%
2021-11-2690.118.69%
2021-11-2591.018.79%
2021-11-2492.018.82%
2021-11-2391.618.69%
2021-11-2294.018.75%
2021-11-1994.418.73%
2021-11-1896.018.16%
2021-11-1792.416.65%
2021-11-1691.716.81%
2021-11-1592.416.76%
2021-11-1290.317.08%
2021-11-1189.916.81%
2021-11-1087.816.64%
2021-11-0988.216.71%
2021-11-0886.716.82%
2021-11-0586.516.93%
2021-11-0486.316.90%
2021-11-0386.716.91%
2021-11-0285.717.02%
2021-11-0188.716.87%
2021-10-2985.816.87%
2021-10-2885.817.05%
2021-10-2784.717.10%
2021-10-2683.617.16%
2021-10-2586.417.19%
2021-10-2285.517.22%
2021-10-2186.317.56%
2021-10-2085.117.58%
2021-10-1984.317.62%
2021-10-1882.517.80%
2021-10-1582.517.84%
2021-10-1480.617.94%
2021-10-1379.518.16%
2021-10-1282.318.36%
2021-10-0885.118.13%
2021-10-0786.217.99%
2021-10-0682.517.95%
2021-10-0585.317.97%
2021-10-0484.818.79%
2021-10-0188.319.10%
2021-09-3090.719.33%
2021-09-2990.819.36%
2021-09-2894.019.27%
2021-09-2794.419.07%
2021-09-2493.018.74%
2021-09-2391.818.84%
2021-09-2290.218.81%
2021-09-1791.218.88%
2021-09-1690.818.98%
2021-09-1590.518.90%
2021-09-1491.619.09%
2021-09-1393.119.26%
2021-09-1091.719.08%
2021-09-0990.719.09%
2021-09-0890.318.94%
2021-09-0792.818.69%
2021-09-0698.118.97%
2021-09-0398.417.90%
2021-09-0293.717.21%
2021-09-0193.516.78%
2021-08-3190.517.08%
2021-08-3091.317.28%
2021-08-2791.517.27%
2021-08-2691.417.27%
2021-08-2592.716.82%
2021-08-2490.117.01%
2021-08-2390.716.66%
2021-08-2087.416.80%
2021-08-1986.517.00%
2021-08-1889.916.57%
2021-08-1786.616.88%
2021-08-1689.516.93%
2021-08-1390.217.52%
2021-08-1295.218.43%
2021-08-1195.018.69%
2021-08-10106.019.38%
2021-08-09108.521.13%
2021-08-06111.521.94%
2021-08-05110.521.68%
2021-08-04106.521.44%
2021-08-03108.522.09%
2021-08-02108.022.59%
2021-07-30107.522.45%
2021-07-29105.021.71%
2021-07-28103.021.35%



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