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6196 帆宣系統科技

本益成長比: 2.036  總報酬本益比: 0.596  合理價格(本益比法): 148.31  合理價格(ROE法): 77.02
帆宣系統科技
  • EPS 年複合成長率: 10.45% (109-105)
  • 營業利益年複合成長率: 11.4% (109-105)
  • 本益比: 23.21
  • 近四季EPS總合: 6.72 (2.38,2.14,1.11,1.09)
  • 融資餘額佔股本比例:2.99%
  • 融資使用率: 11.96%
  • 近期收盤價: 156.0 (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12.3410.6111.5511.3912.05
營業利益率4.783.393.593.963.75
折舊負擔比率1.261.350.490.540.55
稅前淨利率4.583.684.104.033.61
股東權益報酬率14.3511.5614.3813.3111.27
資產報酬率4.663.894.874.654.29
本業收入比104.4391.9287.5198.40104.01
業外獲益比-4.528.0812.491.60-4.16
無形資產佔淨值比0.260.090.100.120.00




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11.5111.6711.0310.9812.8412.9412.8910.51
營業利益率5.775.484.594.105.114.975.083.52
折舊負擔比率0.991.071.341.251.181.281.381.16
稅前淨利率6.526.254.183.514.585.285.233.02
股東權益報酬率6.465.883.073.163.733.883.732.66
資產報酬率1.891.851.011.031.171.241.210.88
本業收入比88.4687.80109.82116.60111.5194.4397.22117.00
業外獲益比11.5412.20-9.82-16.60-11.515.902.78-17.00
無形資產佔淨值比0.320.220.240.260.270.280.290.09




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)1446976971255-240
自由現金流量(百萬)1010650-408615-315
稅後淨利(百萬)914703793653515




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-66924-6254911386-318-1141100
自由現金流量(百萬)-803-4-9193881293-398-2751072
稅後淨利(百萬)446402208204234244232165




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)2512024183244162021218651
營業利益(百萬)1201819876801700
稅後淨利(百萬)914703793653515
EPS(完全稀釋)4.853.744.213.512.95
營業收入成長率(%)3.87-0.9520.808.373.43
營業利益成長率(%)46.64-6.519.3614.4321.95
稅後淨利成長率(%)30.01-11.3521.4426.8012.20
EPS成長率(%)29.68-11.1619.9418.988.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)83708010656971966638578854986639
營業利益(百萬)483439302295339288280234
稅後淨利(百萬)446402208204234244232165
EPS(完全稀釋)2.382.141.111.091.251.301.240.89
去年同期營業收入成長率(%)26.0938.3919.488.39----
去年同期營業利益成長率(%)42.4852.437.8626.07----
去年同期稅後淨利成長率(%)90.6064.75-10.3423.64----
去年同期EPS成長率(%)90.4064.62-10.4822.47----
較上季營業收入成長率(%)4.4921.94-8.718.4114.695.27-17.19-
較上季營業利益成長率(%)10.0245.362.37-12.9817.712.8619.66-
較上季稅後淨利成長率(%)10.9593.271.96-12.82-4.105.1740.61-
較上季EPS成長率(%)11.2192.791.83-12.80-3.854.8439.33-




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(%)
2021/108.8749.630.24
2021/9-0.1310.6628.03
2021/82.8125.2430.9
2021/7-0.1748.3431.87
2021/61.236.7929.17
2021/56.1949.7927.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
546.0304.079.605
2021Q2(百萬)2020Q2(百萬)YoY(%)
500.0305.063.934
2021Q1(百萬)2020Q1(百萬)YoY(%)
275.0288.0-4.513

EPS較上季

2021Q3(元)2021Q2(元)比率
2.382.140.1121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.545.065.804.875.02
存貨周轉率7.386.256.316.326.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.821.721.541.671.451.381.201.34
存貨周轉率2.062.171.952.191.791.461.471.90




償債能力-近5年

20202019201820172016
負債比0.690.700.690.680.67
金融負債(百萬)16753248284722121913
營業收入淨額(百萬)2512024183244162021218651
利息保障倍數18.0811.5616.1513.9812.88
長期銀行借款占稅後淨利比0.220.280.250.310.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.730.700.690.690.700.710.690.70
金融負債(百萬)39712460212316753613387235863248
營業收入淨額(百萬)83708010656971966638578854986639
利息保障倍數37.5039.0321.2919.0319.4917.0817.0911.28
長期銀行借款占稅後淨利比0.450.500.960.980.850.820.861.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2512024183244162021218651
推銷費用(百萬)610655589562525
管理費用(百萬)929858821754813
研究發展費(百萬)184220257184210
推銷費用率(%)2.432.712.412.782.81
管理費用率(%)3.703.553.363.734.36
研究發展費用率(%)0.730.911.050.911.13




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)83708010656971966638578854986639
推銷費用(百萬)177171155159154152145181
管理費用(百萬)261247212278228222201228
研究發展費(百萬)6157444548514053
推銷費用率(%)2.112.132.362.212.322.632.642.73
管理費用率(%)3.123.083.233.863.433.843.663.43
研究發展費用率(%)0.730.710.670.630.720.880.730.80




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
OOOXOOXOOX
17年18.72億21.09%73.08%0.0%149.63%-779百萬25.84%

融資使用率

日期股價融資使用率
2021-12-03156.011.96%
2021-12-02152.59.67%
2021-12-01155.08.96%
2021-11-30151.57.99%
2021-11-29145.58.41%
2021-11-26145.09.47%
2021-11-25151.09.61%
2021-11-24150.07.76%
2021-11-23148.57.24%
2021-11-22150.07.45%
2021-11-19149.57.25%
2021-11-18153.58.11%
2021-11-17154.08.47%
2021-11-16153.57.90%
2021-11-15157.511.15%
2021-11-12143.57.76%
2021-11-11138.08.62%
2021-11-10125.56.33%
2021-11-09118.04.98%
2021-11-08116.04.93%
2021-11-05116.54.95%
2021-11-04115.05.04%
2021-11-03116.05.01%
2021-11-02116.55.01%
2021-11-01121.04.87%
2021-10-29116.55.20%
2021-10-28117.55.25%
2021-10-27116.55.40%
2021-10-26116.55.25%
2021-10-25116.55.21%
2021-10-22117.55.29%
2021-10-21113.55.42%
2021-10-20114.05.78%
2021-10-19114.05.87%
2021-10-18112.05.94%
2021-10-15117.05.34%
2021-10-14106.55.08%
2021-10-13104.55.13%
2021-10-12108.55.35%
2021-10-08112.05.54%
2021-10-07112.55.50%
2021-10-06110.05.45%
2021-10-05112.05.50%
2021-10-04111.05.71%
2021-10-01112.55.78%
2021-09-30113.05.79%
2021-09-29112.05.76%
2021-09-28117.56.74%
2021-09-27122.57.06%
2021-09-24121.57.02%
2021-09-23115.04.33%
2021-09-22115.54.24%
2021-09-17116.04.30%
2021-09-16113.04.33%
2021-09-15114.04.36%
2021-09-14113.54.31%
2021-09-13115.04.30%
2021-09-10116.54.31%
2021-09-09115.54.16%
2021-09-08113.04.22%
2021-09-07114.54.26%
2021-09-06116.04.33%
2021-09-03118.04.30%
2021-09-02113.54.22%
2021-09-01115.54.20%
2021-08-31116.04.34%
2021-08-30116.04.30%
2021-08-27117.04.34%
2021-08-26116.04.58%
2021-08-25115.54.50%
2021-08-24114.55.00%
2021-08-23114.55.00%
2021-08-20110.55.03%
2021-08-19110.55.05%
2021-08-18110.05.30%
2021-08-17105.55.47%
2021-08-16107.05.64%
2021-08-13108.05.73%
2021-08-12112.05.89%
2021-08-11110.05.74%
2021-08-10112.05.85%
2021-08-09111.56.12%
2021-08-06115.06.55%
2021-08-05117.56.52%
2021-08-04113.56.13%
2021-08-03112.56.32%
2021-08-02112.56.56%



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