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6415 矽力杰

本益成長比: 4.676  總報酬本益比: 0.216  合理價格(本益比法): 3344.25  合理價格(ROE法): 583.45
矽力杰
  • EPS 年複合成長率: 13.98% (109-105)
  • 營業利益年複合成長率: 16.62% (109-105)
  • 本益比: 77.72
  • 近四季EPS總合: 58.48 (19.69,16.31,10.69,11.79)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.59%
  • 近期收盤價: 4545.0 (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48.0847.4646.7247.7347.63
營業利益率22.4021.6520.3221.7620.18
折舊負擔比率1.301.060.500.400.38
稅前淨利率23.9622.3820.5121.6620.99
股東權益報酬率19.3216.5315.5719.2722.96
資產報酬率17.7515.2514.1615.9318.83
本業收入比93.5096.7299.07100.4896.19
業外獲益比6.503.230.88-0.483.81
無形資產佔淨值比13.3818.8025.860.000.00




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56.2553.4147.7344.2648.9050.4249.7950.01
營業利益率34.3031.4023.9920.4223.5223.0623.0728.93
折舊負擔比率1.351.261.291.371.231.211.371.17
稅前淨利率35.0133.1825.0526.8221.7422.1524.8121.06
股東權益報酬率8.937.825.146.014.634.454.444.63
資產報酬率8.057.054.735.544.204.034.074.26
本業收入比97.9794.6195.8076.14108.21104.1092.94137.48
業外獲益比2.035.334.2023.86-8.21-4.107.06-37.48
無形資產佔淨值比10.5311.1112.2613.3816.6717.5818.4918.80




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)39842803247821151662
自由現金流量(百萬)53412253211825-2468
稅後淨利(百萬)32782326183018081470




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)207015581003157013014996131095
自由現金流量(百萬)8965918039431226790-618802
稅後淨利(百萬)183815229921082773724700683




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)1387610778941485997139
營業利益(百萬)31092333191318711441
稅後淨利(百萬)32782326183018081470
EPS(完全稀釋)34.0125.0719.9319.9617.68
營業收入成長率(%)28.7414.499.4820.4551.86
營業利益成長率(%)33.2621.962.2429.8422.64
稅後淨利成長率(%)40.9327.101.2222.9922.40
EPS成長率(%)35.6625.79-0.1512.9017.63




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)59145258418040783644330128543322
營業利益(百萬)202916511003833857761658961
稅後淨利(百萬)183815229921082773724700683
EPS(完全稀釋)19.6916.3110.6911.798.417.917.677.59
去年同期營業收入成長率(%)62.2959.2946.4622.76----
去年同期營業利益成長率(%)136.76116.9552.43-13.32----
去年同期稅後淨利成長率(%)137.77110.2241.7158.42----
去年同期EPS成長率(%)134.13106.1939.3755.34----
較上季營業收入成長率(%)12.4825.792.5011.9110.3915.66-14.09-
較上季營業利益成長率(%)22.9064.6120.41-2.8012.6115.65-31.53-
較上季稅後淨利成長率(%)20.7653.43-8.3239.976.773.432.49-
較上季EPS成長率(%)20.7252.57-9.3340.196.323.131.05-




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(%)
2021/10-8.6844.1455.11
2021/99.662.0356.72
2021/80.6760.5555.92
2021/76.9564.8155.17
2021/63.867.453.39
2021/5-3.2661.4750.41

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2071.0792.0161.48
2021Q2(百萬)2020Q2(百萬)YoY(%)
1745.0731.0138.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
1047.0708.047.881

EPS較上季

2021Q3(元)2021Q2(元)比率
19.6916.310.2072

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.1814.1616.1614.7515.68
存貨周轉率3.403.133.013.043.20




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.203.463.553.612.892.762.773.44
存貨周轉率1.101.060.930.950.750.690.690.94




償債能力-近5年

20202019201820172016
負債比0.080.090.070.130.24
金融負債(百萬)331000010
營業收入淨額(百萬)1387610778941485997139
利息保障倍數3390.192952.80190.0191.6025.26
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0.080.120.080.080.080.110.080.09
金融負債(百萬)323233333332100100
營業收入淨額(百萬)59145258418040783644330128543322
利息保障倍數6595.316924.144573.244128.154425.275457.321757.843180.44
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)1387610778941485997139
推銷費用(百萬)739634626637460
管理費用(百萬)713555479445492
研究發展費(百萬)21611610139811681010
推銷費用率(%)5.335.886.657.416.44
管理費用率(%)5.145.155.095.186.89
研究發展費用率(%)15.5714.9414.8513.5814.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)59145258418040783644330128543322
推銷費用(百萬)252248204190200183165164
管理費用(百萬)213175165163204202143147
研究發展費(百萬)838736628625561520456399
推銷費用率(%)4.264.724.884.665.495.545.784.94
管理費用率(%)3.603.333.954.005.606.125.014.43
研究發展費用率(%)14.1714.0015.0215.3315.4015.7515.9812.01




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
OXOOOOOOOO
8年9.29億19.04%8.16%0.0%1049.41%6201百萬35.72%

融資使用率

日期股價融資使用率
2021-12-034545.00.59%
2021-12-024835.00.42%
2021-12-014655.00.59%
2021-11-304690.00.57%
2021-11-294470.00.59%
2021-11-264445.00.58%
2021-11-254495.00.55%
2021-11-244550.00.56%
2021-11-234705.00.48%
2021-11-225000.00.40%
2021-11-195250.00.30%
2021-11-185305.00.30%
2021-11-175350.00.28%
2021-11-165325.00.21%
2021-11-155140.00.23%
2021-11-125150.00.17%
2021-11-114885.00.21%
2021-11-104880.00.26%
2021-11-094820.00.29%
2021-11-084700.00.32%
2021-11-054950.00.17%
2021-11-044785.00.17%
2021-11-034685.00.18%
2021-11-024650.00.18%
2021-11-014585.00.21%
2021-10-294580.00.20%
2021-10-284515.00.26%
2021-10-274430.00.25%
2021-10-264445.00.23%
2021-10-254295.00.32%
2021-10-224280.00.34%
2021-10-214100.00.45%
2021-10-204100.00.45%
2021-10-194125.00.44%
2021-10-184000.00.46%
2021-10-154085.00.46%
2021-10-143955.00.50%
2021-10-133875.00.52%
2021-10-123880.00.51%
2021-10-084040.00.46%
2021-10-074030.00.43%
2021-10-063835.00.46%
2021-10-053950.00.42%
2021-10-043880.00.36%
2021-10-013950.00.35%
2021-09-304105.00.31%
2021-09-294145.00.26%
2021-09-284455.00.25%
2021-09-274445.00.24%
2021-09-244415.00.24%
2021-09-234260.00.26%
2021-09-224175.00.28%
2021-09-174130.00.30%
2021-09-164075.00.33%
2021-09-154160.00.29%
2021-09-144375.00.20%
2021-09-134135.00.30%
2021-09-104085.00.31%
2021-09-094035.00.29%
2021-09-084095.00.23%
2021-09-074025.00.27%
2021-09-064075.00.27%
2021-09-034120.00.29%
2021-09-024260.00.21%
2021-09-014285.00.24%
2021-08-313980.00.36%
2021-08-303965.00.30%
2021-08-273750.00.29%
2021-08-263580.00.32%
2021-08-253665.00.29%
2021-08-243600.00.30%
2021-08-233690.00.27%
2021-08-203535.00.29%
2021-08-193385.00.28%
2021-08-183490.00.27%
2021-08-173485.00.25%
2021-08-163645.00.22%
2021-08-133755.00.22%
2021-08-124000.00.19%
2021-08-114000.00.18%
2021-08-104000.00.20%
2021-08-094040.00.18%
2021-08-064090.00.17%
2021-08-054000.00.24%
2021-08-043900.00.26%
2021-08-033710.00.31%
2021-08-023765.00.30%



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