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6257 矽格

本益成長比: 0.523  總報酬本益比: 2.386  合理價格(本益比法): 71.89  合理價格(ROE法): 78.28
矽格
  • EPS 年複合成長率: 12.58% (109-105)
  • 營業利益年複合成長率: 19.5% (109-105)
  • 本益比: 10.19
  • 近四季EPS總合: 5.89 (1.92,1.55,1.27,1.15)
  • 融資餘額佔股本比例:3.05%
  • 融資使用率: 11.64%
  • 近期收盤價: 60.0 (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29.0430.2527.8527.4527.76
營業利益率18.8220.6218.0823.5716.57
折舊負擔比率23.0524.3523.0226.1626.00
稅前淨利率18.3320.6118.7823.5217.13
股東權益報酬率13.5312.3112.1312.9510.03
資產報酬率7.417.367.377.806.47
本業收入比102.63100.0596.26100.1996.68
業外獲益比-2.63-0.053.74-0.253.32
無形資產佔淨值比0.340.450.690.000.00




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30.6530.5928.5128.4332.3028.3726.5938.78
營業利益率22.3821.7619.4918.9721.3918.1216.2329.00
折舊負擔比率21.8323.5725.4922.6721.1423.6325.2519.51
稅前淨利率24.7320.4821.4817.4520.6718.5516.4126.66
股東權益報酬率5.764.783.973.784.033.672.575.24
資產報酬率2.812.372.032.002.101.971.463.04
本業收入比90.58106.2790.70108.81103.3797.5898.88108.69
業外獲益比9.51-6.279.30-8.81-3.522.231.12-8.69
無形資產佔淨值比0.900.920.440.340.320.360.380.45




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)45893515407627962471
自由現金流量(百萬)-689-161199724834
稅後淨利(百萬)178312951155989776




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)170951447811554100511518781365
自由現金流量(百萬)482-1337-94-439-529-150429-1842
稅後淨利(百萬)857685558485501460337453




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)1242910047954168325796
營業利益(百萬)2339207217251610960
稅後淨利(百萬)178312951155989776
EPS(完全稀釋)3.873.162.882.532.14
營業收入成長率(%)23.715.3039.6517.8714.66
營業利益成長率(%)12.8920.127.1467.7115.66
稅後淨利成長率(%)37.6812.1216.7827.451.97
EPS成長率(%)22.479.7213.8318.222.88




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)46814205350435163297289927173281
營業利益(百萬)1048915683667705525441951
稅後淨利(百萬)857685558485501460337453
EPS(完全稀釋)1.921.551.271.151.191.090.801.14
去年同期營業收入成長率(%)41.9845.0528.977.16----
去年同期營業利益成長率(%)48.6574.2954.88-29.86----
去年同期稅後淨利成長率(%)71.0648.9165.587.06----
去年同期EPS成長率(%)61.3442.2058.750.88----
較上季營業收入成長率(%)11.3220.01-0.346.6413.736.70-17.19-
較上季營業利益成長率(%)14.5433.972.40-5.3934.2919.05-53.63-
較上季稅後淨利成長率(%)25.1122.7615.05-3.198.9136.50-25.61-
較上季EPS成長率(%)23.8722.0510.43-3.369.1736.25-29.82-




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(%)
2021/10-5.2925.2337.43
2021/9-3.9833.1539.01
2021/81.6641.0739.88
2021/78.0952.8639.68
2021/62.7248.4337.28
2021/54.3146.7134.93

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1157.0682.069.648
2021Q2(百萬)2020Q2(百萬)YoY(%)
861.0538.060.037
2021Q1(百萬)2020Q1(百萬)YoY(%)
753.0446.068.834

EPS較上季

2021Q3(元)2021Q2(元)比率
1.921.550.2387

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.893.663.763.234.07
存貨周轉率49.6244.5347.8545.2159.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.121.101.011.071.040.920.871.12
存貨周轉率10.5110.8912.5413.3211.0710.5711.3312.00




償債能力-近5年

20202019201820172016
負債比0.500.450.390.450.40
金融負債(百萬)55866485509049903962
營業收入淨額(百萬)1242910047954168325796
利息保障倍數20.0626.7125.8723.3922.60
長期銀行借款占稅後淨利比2.532.192.551.923.44




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.530.520.500.500.500.470.45
金融負債(百萬)73505296510655865403392367423481
營業收入淨額(百萬)46814205350435163297289927173281
利息保障倍數28.8020.9123.4517.1324.1720.5719.1036.96
長期銀行借款占稅後淨利比7.447.257.459.327.686.328.286.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1242910047954168325796
推銷費用(百萬)176166160114100
管理費用(百萬)672519478403336
研究發展費(百萬)423283294218212
推銷費用率(%)1.421.651.681.671.73
管理費用率(%)5.415.175.015.905.80
研究發展費用率(%)3.402.823.083.193.66




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)46814205350435163297289927173281
推銷費用(百萬)4750434947394156
管理費用(百萬)235226174187178156151175
研究發展費(百萬)1069599971341028990
推銷費用率(%)1.001.191.231.391.431.351.511.71
管理費用率(%)5.025.374.975.325.405.385.565.33
研究發展費用率(%)2.262.262.832.764.063.523.282.74




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
OOXXOOOXOO
18年43.04億57.21%52.82%0.0%158.03%9188百萬23.04%

融資使用率

日期股價融資使用率
2021-12-0360.011.64%
2021-12-0259.911.81%
2021-12-0160.111.53%
2021-11-3059.312.15%
2021-11-2958.612.14%
2021-11-2659.012.32%
2021-11-2560.712.33%
2021-11-2461.112.28%
2021-11-2360.612.44%
2021-11-2262.212.25%
2021-11-1961.912.16%
2021-11-1862.812.28%
2021-11-1762.712.60%
2021-11-1661.012.49%
2021-11-1561.412.60%
2021-11-1259.712.16%
2021-11-1159.712.07%
2021-11-1059.812.14%
2021-11-0960.212.21%
2021-11-0860.212.50%
2021-11-0560.212.45%
2021-11-0460.412.16%
2021-11-0358.912.31%
2021-11-0258.112.25%
2021-11-0159.612.07%
2021-10-2958.611.95%
2021-10-2859.212.02%
2021-10-2758.611.90%
2021-10-2658.111.78%
2021-10-2557.311.61%
2021-10-2257.111.57%
2021-10-2156.611.72%
2021-10-2057.311.58%
2021-10-1957.211.65%
2021-10-1855.511.95%
2021-10-1556.411.80%
2021-10-1454.511.78%
2021-10-1354.311.98%
2021-10-1255.611.86%
2021-10-0856.411.24%
2021-10-0756.711.26%
2021-10-0655.511.22%
2021-10-0557.211.16%
2021-10-0455.411.22%
2021-10-0157.211.27%
2021-09-3059.411.34%
2021-09-2958.411.40%
2021-09-2861.311.21%
2021-09-2762.211.14%
2021-09-2462.411.21%
2021-09-2361.811.03%
2021-09-2261.210.97%
2021-09-1763.110.97%
2021-09-1663.510.76%
2021-09-1562.811.26%
2021-09-1464.111.24%
2021-09-1364.111.41%
2021-09-1065.311.38%
2021-09-0964.611.36%
2021-09-0862.811.48%
2021-09-0766.111.75%
2021-09-0666.211.42%
2021-09-0367.211.12%
2021-09-0264.611.32%
2021-09-0165.611.22%
2021-08-3165.011.11%
2021-08-3064.211.03%
2021-08-2763.111.00%
2021-08-2662.410.31%
2021-08-2562.510.01%
2021-08-2462.29.82%
2021-08-2361.69.75%
2021-08-2060.29.12%
2021-08-1959.19.32%
2021-08-1862.19.43%
2021-08-1759.28.89%
2021-08-1660.79.45%
2021-08-1365.59.20%
2021-08-1268.69.64%
2021-08-1167.59.90%
2021-08-1070.410.42%
2021-08-0969.911.05%
2021-08-0671.612.06%
2021-08-0571.011.86%
2021-08-0468.112.59%
2021-08-0366.011.96%
2021-08-0265.512.43%



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