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6271 同欣電子工業

本益成長比: 2.064  總報酬本益比: 0.58  合理價格(本益比法): 302.82  合理價格(ROE法): 119.93
同欣電子工業
  • EPS 年複合成長率: 5.57% (109-105)
  • 營業利益年複合成長率: 10.19% (109-105)
  • 本益比: 21.03
  • 近四季EPS總合: 14.05 (5.18,3.52,2.68,2.67)
  • 融資餘額佔股本比例:3.16%
  • 融資使用率: 12.64%
  • 近期收盤價: 295.5 (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28.4521.5325.6524.5024.76
營業利益率19.7012.2715.3615.0015.31
折舊負擔比率9.519.9711.8213.0313.81
稅前淨利率18.1612.6816.8014.2015.18
股東權益報酬率9.247.199.729.4710.11
資產報酬率7.696.018.037.056.95
本業收入比108.4496.8291.49105.64100.90
業外獲益比-8.493.188.59-5.64-0.90
無形資產佔淨值比33.860.560.520.000.00




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37.5431.7226.5329.9429.6428.0124.6624.21
營業利益率29.3423.5417.7721.8320.2019.2715.8616.13
折舊負擔比率9.7210.8011.7510.298.629.699.328.63
稅前淨利率30.8820.4618.6318.8917.6218.3117.6015.00
股東權益報酬率4.152.862.232.341.871.902.642.45
資產報酬率3.502.401.871.941.541.562.162.02
本業收入比95.03114.9495.38115.46114.60105.0390.12107.35
業外獲益比4.97-15.084.62-15.62-14.60-5.299.88-7.67
無形資產佔淨值比32.2532.4133.1033.8634.0833.920.520.56




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)25281882153230612177
自由現金流量(百萬)1296-19590624491367
稅後淨利(百萬)145174210149741025




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)15941320811829610-582671916
自由現金流量(百萬)762966-203937-484322521662
稅後淨利(百萬)925628479490390298272247




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)101787431741477468058
營業利益(百萬)2005912113911621234
稅後淨利(百萬)145174210149741025
EPS(完全稀釋)7.844.476.095.785.98
營業收入成長率(%)36.970.23-4.29-3.873.68
營業利益成長率(%)119.85-19.93-1.98-5.831.82
稅後淨利成長率(%)95.55-26.824.11-4.98-1.54
EPS成長率(%)75.39-26.605.36-3.34-0.83




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)37773435314132862876206319532086
營業利益(百萬)1108808558717581397310336
稅後淨利(百萬)925628479490390298272247
EPS(完全稀釋)5.183.522.682.671.801.701.651.49
去年同期營業收入成長率(%)31.3366.5160.8357.53----
去年同期營業利益成長率(%)90.71103.5380.00113.39----
去年同期稅後淨利成長率(%)137.18110.7476.1098.38----
去年同期EPS成長率(%)187.78107.0662.4279.19----
較上季營業收入成長率(%)9.969.36-4.4114.2639.415.63-6.38-
較上季營業利益成長率(%)37.1344.80-22.1823.4146.3528.06-7.74-
較上季稅後淨利成長率(%)47.2931.11-2.2425.6430.879.5610.12-
較上季EPS成長率(%)47.1631.340.3748.335.883.0310.74-




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(%)
2021/10-11.888.7944.67
2021/97.7425.0150.21
2021/8-1.9933.454.74
2021/76.6436.4758.7
2021/60.8948.5863.74
2021/53.9668.3667.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1166.0507.0129.98
2021Q2(百萬)2020Q2(百萬)YoY(%)
703.0378.085.978
2021Q1(百萬)2020Q1(百萬)YoY(%)
585.0344.070.058

EPS較上季

2021Q3(元)2021Q2(元)比率
5.183.520.4715

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.455.705.715.636.07
存貨周轉率5.344.574.816.116.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.671.641.641.871.741.441.501.55
存貨周轉率1.461.501.501.541.331.081.241.23




償債能力-近5年

20202019201820172016
負債比0.170.180.160.200.34
金融負債(百萬)31902508993431
營業收入淨額(百萬)101787431741477468058
利息保障倍數337.70126.17148.5541.1326.50
長期銀行借款占稅後淨利比0.000.000.000.070.61




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.160.160.160.170.180.180.180.18
金融負債(百萬)686232331954853000
營業收入淨額(百萬)37773435314132862876206319532086
利息保障倍數1919.12660.88428.11300.86225.69639.01599.83393.03
長期銀行借款占稅後淨利比0.070.100.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)101787431741477468058
推銷費用(百萬)182152192189184
管理費用(百萬)517434444448484
研究發展費(百萬)2071141149893
推銷費用率(%)1.792.052.592.442.28
管理費用率(%)5.085.845.995.786.01
研究發展費用率(%)2.031.531.541.271.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)37773435314132862876206319532086
推銷費用(百萬)6659515447453634
管理費用(百萬)178147143149151107111103
研究發展費(百萬)7465627567353029
推銷費用率(%)1.751.721.621.641.632.181.841.63
管理費用率(%)4.714.284.554.535.255.195.684.94
研究發展費用率(%)1.961.891.972.282.331.701.541.39




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
OOOOOOOXOO
14年17.87億36.65%15.89%0.0%226.41%4824百萬16.6%

融資使用率

日期股價融資使用率
2021-12-03295.512.64%
2021-12-02291.512.81%
2021-12-01297.013.78%
2021-11-30306.514.29%
2021-11-29302.014.74%
2021-11-26306.514.65%
2021-11-25308.015.38%
2021-11-24315.016.38%
2021-11-23313.517.79%
2021-11-22323.018.56%
2021-11-19306.518.58%
2021-11-18298.518.81%
2021-11-17304.518.72%
2021-11-16300.517.52%
2021-11-15302.516.77%
2021-11-12275.017.29%
2021-11-11286.018.16%
2021-11-10288.017.69%
2021-11-09277.017.09%
2021-11-08266.015.87%
2021-11-05270.016.29%
2021-11-04271.516.17%
2021-11-03267.016.80%
2021-11-02270.017.26%
2021-11-01276.016.04%
2021-10-29264.015.21%
2021-10-28252.516.14%
2021-10-27260.015.87%
2021-10-26259.014.56%
2021-10-25250.514.55%
2021-10-22249.014.54%
2021-10-21246.015.61%
2021-10-20251.515.53%
2021-10-19247.514.80%
2021-10-18235.015.37%
2021-10-15235.015.20%
2021-10-14226.515.42%
2021-10-13216.016.12%
2021-10-12220.016.13%
2021-10-08236.015.91%
2021-10-07233.515.74%
2021-10-06222.515.82%
2021-10-05225.015.72%
2021-10-04215.016.13%
2021-10-01216.016.21%
2021-09-30226.016.20%
2021-09-29225.516.30%
2021-09-28229.516.91%
2021-09-27237.017.30%
2021-09-24241.517.41%
2021-09-23237.017.04%
2021-09-22237.516.29%
2021-09-17237.016.25%
2021-09-16233.516.83%
2021-09-15234.516.35%
2021-09-14227.516.45%
2021-09-13223.517.41%
2021-09-10230.517.81%
2021-09-09228.019.04%
2021-09-08215.522.79%
2021-09-07239.022.75%
2021-09-06253.023.21%
2021-09-03261.023.31%
2021-09-02254.523.52%
2021-09-01248.022.70%
2021-08-31262.021.83%
2021-08-30267.523.64%
2021-08-27264.523.96%
2021-08-26274.025.00%
2021-08-25268.023.56%
2021-08-24278.523.53%
2021-08-23279.523.73%
2021-08-20259.518.84%
2021-08-19239.018.44%
2021-08-18253.519.76%
2021-08-17238.019.33%
2021-08-16239.018.92%
2021-08-13253.021.04%
2021-08-12257.020.08%
2021-08-11237.018.34%
2021-08-10242.018.26%
2021-08-09232.019.74%
2021-08-06243.520.60%
2021-08-05240.521.15%
2021-08-04238.520.81%
2021-08-03242.521.64%
2021-08-02239.522.43%



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