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6451 訊芯科技控股

本益成長比: 2.579  總報酬本益比: 0.688  合理價格(本益比法): N/A  合理價格(ROE法): N/A
訊芯科技控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.7% (109-105)
  • 本益比: 14.7
  • 近四季EPS總合: 6.58 (0.94,1.1,2.16,2.38)
  • 融資餘額佔股本比例:3.29%
  • 融資使用率: 13.15%
  • 近期收盤價: 96.7 (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32.5924.1318.8419.1327.74
營業利益率19.8310.853.077.7117.63
折舊負擔比率10.1610.257.218.329.48
稅前淨利率20.7513.727.582.3227.55
股東權益報酬率12.0911.125.251.8915.85
資產報酬率5.916.133.291.3812.11
本業收入比95.6379.0640.53332.8864.00
業外獲益比4.4720.9459.76-232.8836.00
無形資產佔淨值比0.070.030.060.000.00




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5.4427.1736.0538.7936.2826.5025.7737.05
營業利益率-13.894.5018.4324.5425.6214.6911.2918.60
折舊負擔比率12.4712.6712.679.239.3010.6112.149.42
稅前淨利率-7.6410.2021.5628.5025.6017.147.5223.48
股東權益報酬率1.561.903.604.214.972.740.853.53
資產報酬率0.800.991.731.982.471.420.541.91
本業收入比182.6143.8085.7186.07100.0085.34148.6879.20
業外獲益比-82.6156.2014.7213.93-0.0014.14-50.0020.80
無形資產佔淨值比0.010.040.060.070.010.020.020.03




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)18891933-1501631314
自由現金流量(百萬)1401226-1502-1641366
稅後淨利(百萬)725638298111961




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-134190557631318316625627
自由現金流量(百萬)-466-16350345231286541545
稅後淨利(百萬)10111823025027714948196




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)48505745446631494133
營業利益(百萬)962623137243729
稅後淨利(百萬)725638298111961
EPS(完全稀釋)6.525.672.801.059.07
營業收入成長率(%)-15.5828.6441.82-23.81-30.09
營業利益成長率(%)54.41354.74-43.62-66.67-27.89
稅後淨利成長率(%)13.64114.09168.47-88.45-12.72
EPS成長率(%)14.99102.50166.67-88.42-13.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9061184107314091323111210051391
營業利益(百萬)-12653198346339163113259
稅後淨利(百萬)10111823025027714948196
EPS(完全稀釋)0.941.102.162.382.621.420.461.89
去年同期營業收入成長率(%)-31.526.476.771.29----
去年同期營業利益成長率(%)-137.17-67.4875.2233.59----
去年同期稅後淨利成長率(%)-63.54-20.81379.1727.55----
去年同期EPS成長率(%)-64.12-22.54369.5725.93----
較上季營業收入成長率(%)-23.4810.34-23.856.5018.9710.65-27.75-
較上季營業利益成長率(%)-337.74-73.23-42.772.06107.9844.25-56.37-
較上季稅後淨利成長率(%)-14.41-48.70-8.00-9.7585.91210.42-75.51-
較上季EPS成長率(%)-14.55-49.07-9.24-9.1684.51208.70-75.66-




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(%)
2021/1019.31-16.22-8.97
2021/93.33-37.35-8.06
2021/8-5.43-34.77-3.28
2021/7-11.21-20.612.35
2021/6-16.76-9.036.58
2021/50.6923.8710.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-69.0339.0-120.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
121.0191.0-36.64
2021Q1(百萬)2020Q1(百萬)YoY(%)
231.076.0203.94

EPS較上季

2021Q3(元)2021Q2(元)比率
0.941.1-0.145

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.414.754.675.517.04
存貨周轉率9.9210.436.705.548.15




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.371.501.131.351.501.521.121.24
存貨周轉率1.171.972.002.602.632.462.152.49




償債能力-近5年

20202019201820172016
負債比0.580.500.470.380.28
金融負債(百萬)67943022165824811486
營業收入淨額(百萬)48505745446631494133
利息保障倍數16.2813.449.756.65144.32
長期銀行借款占稅後淨利比1.150.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.560.550.520.580.530.520.530.50
金融負債(百萬)41133625385267944865410840743022
營業收入淨額(百萬)9061184107314091323111210051391
利息保障倍數-2.857.8513.2824.5823.5612.665.3319.62
長期銀行借款占稅後淨利比8.307.093.643.340.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48505745446631494133
推銷費用(百萬)3933343329
管理費用(百萬)307435295161223
研究發展費(百萬)272281376165166
推銷費用率(%)0.800.570.761.050.70
管理費用率(%)6.337.576.615.115.40
研究發展費用率(%)5.614.898.425.244.02




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9061184107314091323111210051391
推銷費用(百萬)8910159789
管理費用(百萬)761199995776569164
研究發展費(百萬)100146809157566874
推銷費用率(%)0.880.760.931.060.680.630.800.65
管理費用率(%)8.3910.059.236.745.825.856.8711.79
研究發展費用率(%)11.0412.337.466.464.315.046.775.32




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
OOOXOOOXXX
6年10.73億13.49%56.03%0.0%791.16%1244百萬6.24%

融資使用率

日期股價融資使用率
2021-12-0396.713.15%
2021-12-0296.713.21%
2021-12-0199.213.27%
2021-11-3095.612.76%
2021-11-2994.912.57%
2021-11-2695.712.59%
2021-11-2599.512.59%
2021-11-24102.512.45%
2021-11-23101.512.14%
2021-11-22105.512.98%
2021-11-1996.112.57%
2021-11-1895.412.05%
2021-11-1793.811.81%
2021-11-1692.011.66%
2021-11-1592.211.61%
2021-11-1293.011.62%
2021-11-1193.111.51%
2021-11-1093.611.54%
2021-11-0993.811.51%
2021-11-0896.011.55%
2021-11-0591.311.37%
2021-11-0491.011.35%
2021-11-0389.711.29%
2021-11-0289.511.27%
2021-11-0191.411.27%
2021-10-2990.211.23%
2021-10-2894.711.03%
2021-10-2790.910.93%
2021-10-2691.010.93%
2021-10-2590.910.93%
2021-10-2291.110.93%
2021-10-2190.810.90%
2021-10-2091.010.90%
2021-10-1991.210.91%
2021-10-1889.910.93%
2021-10-1590.810.94%
2021-10-1488.610.93%
2021-10-1389.010.90%
2021-10-1291.011.00%
2021-10-0893.811.02%
2021-10-0791.811.08%
2021-10-0686.411.23%
2021-10-0585.511.18%
2021-10-0482.811.23%
2021-10-0182.111.43%
2021-09-3087.511.57%
2021-09-2988.311.62%
2021-09-2890.111.57%
2021-09-2790.911.60%
2021-09-2490.511.62%
2021-09-2389.811.62%
2021-09-2289.411.63%
2021-09-1790.611.65%
2021-09-1690.211.79%
2021-09-1590.311.80%
2021-09-1490.511.83%
2021-09-1391.911.78%
2021-09-1092.911.77%
2021-09-0990.511.77%
2021-09-0890.111.77%
2021-09-0792.011.79%
2021-09-0692.312.04%
2021-09-0395.412.08%
2021-09-0296.012.11%
2021-09-0198.012.07%
2021-08-3194.611.93%
2021-08-3095.011.92%
2021-08-2795.611.89%
2021-08-2695.211.98%
2021-08-2595.911.99%
2021-08-2493.512.05%
2021-08-2393.212.10%
2021-08-2090.712.06%
2021-08-1992.012.12%
2021-08-1894.012.12%
2021-08-1790.912.06%
2021-08-1693.312.15%
2021-08-1394.212.45%
2021-08-1297.012.84%
2021-08-1195.612.90%
2021-08-1098.713.52%
2021-08-0998.813.91%
2021-08-06103.014.46%
2021-08-05105.514.30%
2021-08-04105.014.47%
2021-08-03105.514.68%
2021-08-02106.014.71%



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