ad

6202 盛群半導體

本益成長比: 2.011  總報酬本益比: 0.843  合理價格(本益比法): 104.92  合理價格(ROE法): 70.77
盛群半導體
  • EPS 年複合成長率: 5.61% (109-105)
  • 營業利益年複合成長率: 6.15% (109-105)
  • 本益比: 12.37
  • 近四季EPS總合: 8.57 (3.17,2.27,1.54,1.59)
  • 融資餘額佔股本比例:3.64%
  • 融資使用率: 14.56%
  • 近期收盤價: 106.0 (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46.7948.7749.5047.4448.54
營業利益率20.0221.5322.8420.4420.05
折舊負擔比率1.551.811.191.241.27
稅前淨利率22.4723.2925.6123.1822.08
股東權益報酬率24.4822.2125.7223.1619.74
資產報酬率18.1516.9019.6017.8315.55
本業收入比89.1492.4289.1788.1390.85
業外獲益比10.867.5810.8311.789.15
無形資產佔淨值比1.020.000.000.000.00




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56.2052.9248.2947.3746.6946.1046.9447.60
營業利益率28.0025.1021.9022.6320.1019.6516.2321.85
折舊負擔比率0.941.201.371.391.461.482.041.72
稅前淨利率42.2939.2030.3426.3623.3920.8517.1023.18
股東權益報酬率13.6910.107.528.657.846.313.595.99
資產報酬率9.547.325.496.255.134.272.744.49
本業收入比66.1863.9772.3086.0186.0894.2694.8994.35
業外獲益比33.8235.8827.9314.2214.205.745.115.65
無形資產佔淨值比0.650.790.791.020.000.000.000.00




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)11208991230699933
自由現金流量(百萬)1129582106710391293
稅後淨利(百萬)10319151064926784




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)707873514431227261202213
自由現金流量(百萬)803233-16035755956158-133
稅後淨利(百萬)716513347359288238146235




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)56154584486346154158
營業利益(百萬)11249871111943834
稅後淨利(百萬)10319151064926784
EPS(完全稀釋)4.524.014.664.063.44
營業收入成長率(%)22.49-5.745.3710.994.79
營業利益成長率(%)13.88-11.1617.8213.07-1.53
稅後淨利成長率(%)12.68-14.0014.9018.11-2.85
EPS成長率(%)12.72-13.9514.7818.02-2.27




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)21201670146516551506142210311221
營業利益(百萬)593419321375303279167267
稅後淨利(百萬)716513347359288238146235
EPS(完全稀釋)3.172.271.541.591.271.050.641.04
去年同期營業收入成長率(%)40.7717.4442.1035.54----
去年同期營業利益成長率(%)95.7150.1892.2240.45----
去年同期稅後淨利成長率(%)148.61115.55137.6752.77----
去年同期EPS成長率(%)149.61116.19140.6252.88----
較上季營業收入成長率(%)26.9513.99-11.489.895.9137.92-15.56-
較上季營業利益成長率(%)41.5330.53-14.4023.768.6067.07-37.45-
較上季稅後淨利成長率(%)39.5747.84-3.3424.6521.0163.01-37.87-
較上季EPS成長率(%)39.6547.40-3.1425.2020.9564.06-38.46-




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(%)
2021/10-12.7620.0831.13
2021/99.1545.7332.71
2021/814.9648.3330.67
2021/75.2927.6727.78
2021/66.3923.527.8
2021/56.2316.0928.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
896.0352.0154.54
2021Q2(百萬)2020Q2(百萬)YoY(%)
655.0296.0121.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
444.0176.0152.27

EPS較上季

2021Q3(元)2021Q2(元)比率
3.172.270.3964

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.115.605.665.785.91
存貨周轉率4.743.513.934.393.90




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.282.011.521.601.511.671.351.61
存貨周轉率1.471.361.351.411.231.110.780.90




償債能力-近5年

20202019201820172016
負債比0.280.240.240.240.22
金融負債(百萬)00000
營業收入淨額(百萬)56154584486346154158
利息保障倍數938.15774.780.000.000.00
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0.320.280.270.280.280.410.240.24
金融負債(百萬)00000000
營業收入淨額(百萬)21201670146516551506142210311221
利息保障倍數2417.271860.651245.771209.99993.37975.92541.79855.68
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)56154584486346154158
推銷費用(百萬)149121116109101
管理費用(百萬)392355382367344
研究發展費(百萬)929793783743737
推銷費用率(%)2.652.642.392.362.43
管理費用率(%)6.987.747.867.958.27
研究發展費用率(%)16.5417.3016.1016.1017.72




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)21201670146516551506142210311221
推銷費用(百萬)5346384239373034
管理費用(百萬)12411099108101988595
研究發展費(百萬)336280243251258227193192
推銷費用率(%)2.502.752.592.542.592.602.912.78
管理費用率(%)5.856.596.766.536.716.898.247.78
研究發展費用率(%)15.8516.7716.5915.1717.1315.9618.7215.72




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
OOOOOXOOOO
17年22.62億41.54%32.26%0.0%45.00%2525百萬54.76%

融資使用率

日期股價融資使用率
2021-11-30106.014.56%
2021-11-29105.514.58%
2021-11-26104.014.57%
2021-11-25107.014.70%
2021-11-24107.514.80%
2021-11-23108.514.93%
2021-11-22110.514.74%
2021-11-19109.514.67%
2021-11-18112.514.50%
2021-11-17112.013.76%
2021-11-16109.013.05%
2021-11-15109.013.48%
2021-11-12106.513.41%
2021-11-11106.513.54%
2021-11-10108.013.46%
2021-11-09106.013.46%
2021-11-08104.013.67%
2021-11-05105.013.65%
2021-11-04104.013.43%
2021-11-03103.513.63%
2021-11-02103.013.50%
2021-11-01106.013.46%
2021-10-29103.013.94%
2021-10-28105.013.35%
2021-10-27108.512.80%
2021-10-26107.012.71%
2021-10-25118.513.13%
2021-10-22117.012.37%
2021-10-21113.012.74%
2021-10-20115.512.46%
2021-10-19114.011.06%
2021-10-18109.011.48%
2021-10-15110.511.39%
2021-10-14104.511.80%
2021-10-13103.012.07%
2021-10-12107.512.04%
2021-10-08111.011.83%
2021-10-07112.011.56%
2021-10-06106.511.83%
2021-10-05110.511.73%
2021-10-04107.511.94%
2021-10-01108.012.04%
2021-09-30113.512.82%
2021-09-29110.512.92%
2021-09-28114.512.99%
2021-09-27116.512.71%
2021-09-24117.012.71%
2021-09-23116.012.50%
2021-09-22117.512.31%
2021-09-17118.012.40%
2021-09-16117.012.50%
2021-09-15117.512.61%
2021-09-14119.012.70%
2021-09-13117.512.83%
2021-09-10116.013.38%
2021-09-09116.013.67%
2021-09-08114.013.40%
2021-09-07122.013.15%
2021-09-06126.013.67%
2021-09-03129.512.82%
2021-09-02125.013.22%
2021-09-01129.011.62%
2021-08-31128.511.73%
2021-08-30125.511.98%
2021-08-27125.512.05%
2021-08-26126.012.13%
2021-08-25126.511.86%
2021-08-24124.512.05%
2021-08-23124.011.41%
2021-08-20122.010.94%
2021-08-19117.011.21%
2021-08-18121.511.15%
2021-08-17116.511.21%
2021-08-16121.511.12%
2021-08-13120.510.90%
2021-08-12123.510.71%
2021-08-11122.510.57%
2021-08-10126.511.40%
2021-08-09131.512.11%
2021-08-06138.012.13%
2021-08-05137.511.78%
2021-08-04135.512.52%
2021-08-03139.012.24%
2021-08-02136.511.07%
2021-07-30134.510.84%
2021-07-29136.011.66%
2021-07-28136.010.07%



沒有留言:

張貼留言