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6205 詮欣

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
詮欣
  • 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: 28.27
  • 近四季EPS總合: 1.79 (0.69,0.44,0.3,0.36)
  • 融資餘額佔股本比例:9.33%
  • 融資使用率: 37.22%
  • 近期收盤價: 50.6 (2021-11-26)

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34.3429.3929.9230.5531.77
營業利益率12.977.3910.7410.579.57
折舊負擔比率2.702.971.922.281.43
稅前淨利率13.3712.1713.209.8814.17
股東權益報酬率7.926.528.338.0414.29
資產報酬率5.795.076.205.729.96
本業收入比96.6560.8481.41106.9067.71
業外獲益比2.7939.1618.59-6.9032.64
無形資產佔淨值比0.190.440.720.000.00




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30.2727.6228.7932.7738.6834.8929.7131.91
營業利益率11.269.398.6411.6813.0917.327.218.50
折舊負擔比率2.362.122.983.292.672.093.412.94
稅前淨利率14.698.139.1911.6214.9216.927.647.20
股東權益報酬率2.601.631.151.412.323.491.020.59
資產報酬率1.791.150.821.051.742.630.810.48
本業收入比77.42114.2993.55102.8688.00101.3795.00115.00
業外獲益比24.19-14.296.45-0.0012.00-2.745.00-20.00
無形資產佔淨值比0.110.140.220.190.310.340.430.44




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)218108148238216
自由現金流量(百萬)15419-132185222
稅後淨利(百萬)144113144137240




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)197-48150302414-9
自由現金流量(百萬)35-28-211311319-9-8
稅後淨利(百萬)5032222641591811




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)13351177150917562035
營業利益(百萬)17387162186195
稅後淨利(百萬)144113144137240
EPS(完全稀釋)1.961.561.991.893.29
營業收入成長率(%)13.42-22.00-14.07-13.71-6.09
營業利益成長率(%)98.85-46.30-12.90-4.6250.00
稅後淨利成長率(%)27.43-21.535.11-42.927.62
EPS成長率(%)25.64-21.615.29-42.557.52




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)424425336304337430264272
營業利益(百萬)4840293644741923
稅後淨利(百萬)5032222641591811
EPS(完全稀釋)0.690.440.300.360.570.830.250.15
去年同期營業收入成長率(%)25.82-1.1627.2711.76----
去年同期營業利益成長率(%)9.09-45.9552.6356.52----
去年同期稅後淨利成長率(%)21.95-45.7622.22136.36----
去年同期EPS成長率(%)21.05-46.9920.00140.00----
較上季營業收入成長率(%)-0.2426.4910.53-9.79-21.6362.88-2.94-
較上季營業利益成長率(%)20.0037.93-19.44-18.18-40.54289.47-17.39-
較上季稅後淨利成長率(%)56.2545.45-15.38-36.59-30.51227.7863.64-
較上季EPS成長率(%)56.8246.67-16.67-36.84-31.33232.0066.67-




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(%)
2021/10-3.026.3815.91
2021/9-8.5618.014.94
2021/8-15.6763.4514.58
2021/712.5610.29.72
2021/61.491.89.62
2021/52.18-3.6111.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
62.050.024.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
35.073.0-52.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.020.055.000

EPS較上季

2021Q3(元)2021Q2(元)比率
0.690.440.5681

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.843.243.803.543.64
存貨周轉率6.176.057.058.339.43




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.860.970.900.740.701.050.780.80
存貨周轉率1.521.621.421.381.552.361.591.59




償債能力-近5年

20202019201820172016
負債比0.320.220.240.270.31
金融負債(百萬)00096
營業收入淨額(百萬)13351177150917562035
利息保障倍數95.5687.735243.371622.793354.86
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0.330.320.310.320.230.280.210.22
金融負債(百萬)00000000
營業收入淨額(百萬)424425336304337430264272
利息保障倍數53.6930.2126.7737.90159.47240.3566.2950.78
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)13351177150917562035
推銷費用(百萬)9789102156219
管理費用(百萬)148132155161191
研究發展費(百萬)4238323442
推銷費用率(%)7.277.566.768.8810.76
管理費用率(%)11.0911.2110.279.179.39
研究發展費用率(%)3.153.232.121.942.06




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)424425336304337430264272
推銷費用(百萬)2730262526262023
管理費用(百萬)4235322949403031
研究發展費(百萬)11129111111910
推銷費用率(%)6.377.067.748.227.726.057.588.46
管理費用率(%)9.918.249.529.5414.549.3011.3611.40
研究發展費用率(%)2.592.822.683.623.262.563.413.68




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
13年7.18億36.76%32.78%0.0%121.81%128百萬10.4%

融資使用率

日期股價融資使用率
2021-11-2650.637.22%
2021-11-2549.5532.48%
2021-11-2449.6531.86%
2021-11-2348.4530.88%
2021-11-2251.332.89%
2021-11-1950.330.25%
2021-11-1849.230.00%
2021-11-1748.728.04%
2021-11-1648.027.02%
2021-11-1547.726.75%
2021-11-1245.422.86%
2021-11-1144.822.31%
2021-11-1041.820.98%
2021-11-0942.421.25%
2021-11-0842.321.27%
2021-11-0543.5522.31%
2021-11-0444.222.19%
2021-11-0340.220.22%
2021-11-0242.120.74%
2021-11-0142.2519.59%
2021-10-2939.8517.52%
2021-10-2840.017.33%
2021-10-2740.2517.27%
2021-10-2639.815.84%
2021-10-2536.6513.29%
2021-10-2237.113.14%
2021-10-2133.7510.23%
2021-10-2030.77.65%
2021-10-1930.07.60%
2021-10-1829.97.59%
2021-10-1529.957.59%
2021-10-1430.057.58%
2021-10-1330.27.55%
2021-10-1230.157.57%
2021-10-0830.27.54%
2021-10-0730.357.58%
2021-10-0630.17.58%
2021-10-0530.257.59%
2021-10-0430.257.79%
2021-10-0130.57.81%
2021-09-3030.97.61%
2021-09-2930.657.63%
2021-09-2831.27.61%
2021-09-2731.37.63%
2021-09-2431.57.62%
2021-09-2330.67.56%
2021-09-2230.457.57%
2021-09-1730.857.54%
2021-09-1630.757.48%
2021-09-1530.27.49%
2021-09-1430.27.50%
2021-09-1330.27.52%
2021-09-1030.07.52%
2021-09-0930.07.57%
2021-09-0830.27.58%
2021-09-0730.37.59%
2021-09-0630.357.60%
2021-09-0330.557.59%
2021-09-0230.37.60%
2021-09-0130.357.60%
2021-08-3130.27.54%
2021-08-3030.17.56%
2021-08-2730.17.55%
2021-08-2630.07.58%
2021-08-2531.557.56%
2021-08-2431.457.57%
2021-08-2331.77.57%
2021-08-2031.67.59%
2021-08-1931.857.58%
2021-08-1832.27.62%
2021-08-1731.97.70%
2021-08-1631.957.77%
2021-08-1332.157.78%
2021-08-1232.07.78%
2021-08-1132.17.80%
2021-08-1032.77.89%
2021-08-0932.87.99%
2021-08-0632.258.09%
2021-08-0532.78.36%
2021-08-0432.88.29%
2021-08-0332.558.25%
2021-08-0232.358.22%
2021-07-3032.38.21%
2021-07-2932.28.26%
2021-07-2832.18.21%
2021-07-2732.98.30%
2021-07-2633.28.37%



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