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6251 定穎電子

本益成長比: 0.095  總報酬本益比: 10.672  合理價格(本益比法): 79.97  合理價格(ROE法): 88.31
定穎電子
  • EPS 年複合成長率: 129.56% (109-105)
  • 營業利益年複合成長率: 207.4% (109-105)
  • 本益比: 19.61
  • 近四季EPS總合: 1.15 (0.56,0.55,0.06,-0.02)
  • 融資餘額佔股本比例:5.43%
  • 融資使用率: 21.72%
  • 近期收盤價: 22.55 (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13.5712.828.8510.6510.38
營業利益率4.353.83-0.040.360.01
折舊負擔比率5.535.805.385.566.70
稅前淨利率6.161.73-1.810.030.36
股東權益報酬率15.023.96-5.920.210.29
資產報酬率6.052.39-0.640.740.45
本業收入比70.57221.942.111400.004.76
業外獲益比29.43-121.9497.89-1300.0097.62
無形資產佔淨值比0.220.100.150.200.00




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12.8212.588.5710.9412.6816.5015.0015.79
營業利益率5.184.801.022.344.336.574.716.93
折舊負擔比率4.204.495.055.045.296.375.634.75
稅前淨利率6.144.490.940.071.615.2219.092.03
股東權益報酬率2.942.980.34-0.120.732.2313.061.54
資產報酬率1.111.140.310.170.521.084.340.73
本業收入比84.19106.82105.882733.33268.52125.3524.66343.06
業外獲益比15.81-6.82-8.82-2666.67-168.52-26.0675.34-241.67
無形資產佔淨值比0.300.320.260.220.200.110.110.10




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)16611649-44984542
自由現金流量(百萬)1443825-2284-1425120
稅後淨利(百萬)679155-241911




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)7076248481321263595485
自由現金流量(百萬)-241-8962293-191621006214
稅後淨利(百萬)15515217-63710454461




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)1262413717130581164611792
營業利益(百萬)549526-5422
稅後淨利(百萬)679155-241911
EPS(完全稀釋)2.550.55-0.860.030.04
營業收入成長率(%)-7.975.0512.12-1.245.76
營業利益成長率(%)4.3710620.00-111.902000.00101.25
稅後淨利成長率(%)338.06164.32-2777.78-18.18111.70
EPS成長率(%)363.64163.95-2966.67-25.00112.12




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)41173916356235123362271530363558
營業利益(百萬)2131883682145178143247
稅後淨利(百萬)15515217-63710454461
EPS(完全稀釋)0.560.550.06-0.020.120.371.940.22
去年同期營業收入成長率(%)22.4644.2417.33-1.29----
去年同期營業利益成長率(%)46.905.62-74.83-66.80----
去年同期稅後淨利成長率(%)318.9246.15-96.88-109.84----
去年同期EPS成長率(%)366.6748.65-96.91-109.09----
較上季營業收入成長率(%)5.139.941.424.4623.83-10.57-14.67-
較上季營業利益成長率(%)13.30422.22-56.10-43.45-18.5424.48-42.11-
較上季稅後淨利成長率(%)1.97794.12383.33-116.22-64.42-80.88791.80-
較上季EPS成長率(%)1.82816.67400.00-116.67-67.57-80.93781.82-




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(%)
2021/103.7627.2727.25
2021/9-7.179.9827.25
2021/81.6223.8729.85
2021/79.8534.7930.86
2021/6-11.0139.6930.16
2021/516.3364.6228.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
253.054.0368.51
2021Q2(百萬)2020Q2(百萬)YoY(%)
176.0142.023.943
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0580.0-94.13

EPS較上季

2021Q3(元)2021Q2(元)比率
0.560.550.0181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.123.363.593.533.52
存貨周轉率7.007.017.027.518.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.940.940.890.910.970.800.790.85
存貨周轉率1.241.451.792.051.851.371.651.88




償債能力-近5年

20202019201820172016
負債比0.610.710.730.660.58
金融負債(百萬)32385207580040062439
營業收入淨額(百萬)1262413717130581164611792
利息保障倍數5.842.07-0.211.032.03
長期銀行借款占稅後淨利比0.964.16209.56209.5612.64




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.680.660.610.620.590.670.71
金融負債(百萬)39014228398332384215335847995207
營業收入淨額(百萬)41173916356235123362271530363558
利息保障倍數8.606.542.011.072.464.5013.152.43
長期銀行借款占稅後淨利比0.834.260.0017.2217.226.041.1810.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1262413717130581164611792
推銷費用(百萬)608624654664620
管理費用(百萬)541595475462487
研究發展費(百萬)10142773116
推銷費用率(%)4.824.555.015.705.26
管理費用率(%)4.294.343.643.974.13
研究發展費用率(%)0.080.100.210.630.98




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)41173916356235123362271530363558
推銷費用(百萬)153150127170163117159155
管理費用(百萬)161154142136117139149169
研究發展費(百萬)2111234-8
推銷費用率(%)3.723.833.574.844.854.315.244.36
管理費用率(%)3.913.933.993.873.485.124.914.75
研究發展費用率(%)0.050.030.030.030.060.110.13-0.22




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
OOOXOOOXOX
12年27.75億36.2%67.26%0.0%66.09%875百萬11.76%

融資使用率

日期股價融資使用率
2021-12-0322.5521.72%
2021-12-0222.121.44%
2021-12-0122.421.42%
2021-11-3021.9520.97%
2021-11-2921.120.88%
2021-11-2620.8521.25%
2021-11-2521.822.92%
2021-11-2421.9523.03%
2021-11-2321.5523.57%
2021-11-2222.1523.60%
2021-11-1921.923.32%
2021-11-1821.823.29%
2021-11-1721.9522.63%
2021-11-1621.4522.64%
2021-11-1521.8522.46%
2021-11-1221.322.51%
2021-11-1121.522.72%
2021-11-1021.622.92%
2021-11-0921.623.45%
2021-11-0821.7523.75%
2021-11-0521.6523.93%
2021-11-0422.1524.28%
2021-11-0322.1524.22%
2021-11-0220.825.26%
2021-11-0121.4525.59%
2021-10-2921.025.65%
2021-10-2821.0525.81%
2021-10-2721.1525.86%
2021-10-2620.226.33%
2021-10-2520.426.35%
2021-10-2219.926.38%
2021-10-2119.826.07%
2021-10-2019.725.97%
2021-10-1919.7525.87%
2021-10-1819.225.92%
2021-10-1519.2525.77%
2021-10-1418.925.86%
2021-10-1318.7525.94%
2021-10-1219.526.24%
2021-10-0820.026.20%
2021-10-0720.1526.12%
2021-10-0619.726.30%
2021-10-0520.326.42%
2021-10-0419.6526.72%
2021-10-0120.126.48%
2021-09-3021.227.37%
2021-09-2921.227.66%
2021-09-2821.7527.76%
2021-09-2722.6528.22%
2021-09-2423.5528.35%
2021-09-2323.328.96%
2021-09-2223.227.97%
2021-09-1722.8527.75%
2021-09-1622.5527.77%
2021-09-1522.9527.84%
2021-09-1423.327.70%
2021-09-1322.8528.36%
2021-09-1023.128.39%
2021-09-0923.3529.39%
2021-09-0822.828.19%
2021-09-0723.328.04%
2021-09-0624.228.71%
2021-09-0324.626.92%
2021-09-0223.4525.54%
2021-09-0123.8525.12%
2021-08-3123.124.83%
2021-08-3022.9524.16%
2021-08-2723.024.98%
2021-08-2623.324.16%
2021-08-2521.924.83%
2021-08-2421.7523.60%
2021-08-2321.1523.99%
2021-08-2020.1524.81%
2021-08-1921.0525.71%
2021-08-1822.125.70%
2021-08-1721.325.54%
2021-08-1621.225.66%
2021-08-1321.725.95%
2021-08-1222.627.06%
2021-08-1123.1527.18%
2021-08-1023.526.79%
2021-08-0923.427.65%
2021-08-0623.227.97%
2021-08-0523.328.67%
2021-08-0423.029.84%
2021-08-0322.830.59%
2021-08-0222.4530.74%



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