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6533 晶心科技

本益成長比: 3.931  總報酬本益比: 0.256  合理價格(本益比法): N/A  合理價格(ROE法): N/A
晶心科技
  • EPS 年複合成長率: 24.18% (109-105)
  • 營業利益年複合成長率: 24.57% (109-105)
  • 本益比: 96.59
  • 近四季EPS總合: 5.86 (0.99,1.41,0.65,2.81)
  • 融資餘額佔股本比例:14.93%
  • 融資使用率: 50.28%
  • 近期收盤價: 566.0 (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99.8099.8399.8699.6899.50
營業利益率6.483.7511.599.29-17.98
折舊負擔比率4.134.650.660.350.00
稅前淨利率6.663.6114.108.20-13.74
股東權益報酬率2.971.363.552.20-3.90
資產報酬率2.631.363.432.13-3.76
本業收入比97.44105.5681.40112.50131.03
業外獲益比2.56-5.5618.60-12.50-31.03
無形資產佔淨值比20.6714.7510.110.000.00




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99.8999.9099.7299.8899.4499.8699.8899.92
營業利益率12.1833.318.7746.85-26.70-20.45-37.2311.75
折舊負擔比率3.122.903.972.235.715.885.664.51
稅前淨利率26.8131.3019.3945.07-27.39-16.37-34.958.04
股東權益報酬率1.464.922.3210.57-2.70-1.59-3.290.88
資產報酬率1.374.191.999.04-2.26-1.31-2.740.78
本業收入比44.23106.1544.83104.1396.55123.53105.41145.45
業外獲益比53.85-6.1555.17-4.133.45-23.53-5.41-45.45
無形資產佔淨值比7.2723.2722.7520.6721.8119.8317.7214.75




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)11031-842-45
自由現金流量(百萬)89-7-161-397-46
稅後淨利(百萬)35164222-32




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)71841116212-2258-6
自由現金流量(百萬)12395873-28331161
稅後淨利(百萬)446028120-29-18-3810




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)581495305289209
營業利益(百萬)38193527-38
稅後淨利(百萬)35164222-32
EPS(完全稀釋)0.820.380.970.54-0.86
營業收入成長率(%)17.3762.305.5438.28-4.57
營業利益成長率(%)100.00-45.7129.63171.05-3900.00
稅後淨利成長率(%)118.75-61.9090.91168.75-900.00
EPS成長率(%)115.79-60.8279.63162.79-881.82




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)192207151269105102106133
營業利益(百萬)236913126-28-21-3916
稅後淨利(百萬)446028120-29-18-3810
EPS(完全稀釋)0.991.410.652.81-0.69-0.41-0.890.24
去年同期營業收入成長率(%)82.86102.9442.45102.26----
去年同期營業利益成長率(%)182.14428.57133.33687.50----
去年同期稅後淨利成長率(%)251.72433.33173.681100.00----
去年同期EPS成長率(%)243.48443.90173.031070.83----
較上季營業收入成長率(%)-7.2537.09-43.87156.192.94-3.77-20.30-
較上季營業利益成長率(%)-66.67430.77-89.68550.00-33.3346.15-343.75-
較上季稅後淨利成長率(%)-26.67114.29-76.67513.79-61.1152.63-480.00-
較上季EPS成長率(%)-29.79116.92-76.87507.25-68.2953.93-470.83-




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(%)
2021/1064.2114.7965.45
2021/9-47.770.5476.27
2021/858.32217.3389.46
2021/7-39.286.1374.35
2021/652.66318.172.63
2021/512.6568.5243.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
52.0-29.0279.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.0-17.0482.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-37.0178.37

EPS較上季

2021Q3(元)2021Q2(元)比率
0.991.41-0.297

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.095.776.005.243.73
存貨周轉率0.660.650.420.760.86




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.192.171.563.331.821.831.321.38
存貨周轉率0.170.170.250.150.300.080.070.06




償債能力-近5年

20202019201820172016
負債比0.150.160.040.030.04
金融負債(百萬)00000
營業收入淨額(百萬)581495305289209
利息保障倍數19.959.000.000.000.00
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0.040.150.160.150.150.150.160.16
金融負債(百萬)00000000
營業收入淨額(百萬)192207151269105102106133
利息保障倍數117.86147.5064.99253.73-56.40-30.99-67.2720.03
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)581495305289209
推銷費用(百萬)195175929576
管理費用(百萬)7362585845
研究發展費(百萬)237228117108124
推銷費用率(%)33.5635.3530.1632.8736.36
管理費用率(%)12.5612.5319.0220.0721.53
研究發展費用率(%)40.7946.0638.3637.3759.33




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)192207151269105102106133
推銷費用(百萬)5650476343375238
管理費用(百萬)2219202018181818
研究發展費(百萬)9369725662586158
推銷費用率(%)29.1724.1531.1323.4240.9536.2749.0628.57
管理費用率(%)11.469.1813.257.4317.1417.6516.9813.53
研究發展費用率(%)48.4433.3347.6820.8259.0556.8657.5543.61




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
OXXOOOOXOO
4年4.27億81.54%4.47%0.0%795.66%328百萬5.84%

融資使用率

日期股價融資使用率
2021-12-03566.050.28%
2021-12-02561.050.02%
2021-12-01582.048.81%
2021-11-30553.050.89%
2021-11-29537.050.14%
2021-11-26544.050.28%
2021-11-25567.049.80%
2021-11-24580.050.36%
2021-11-23577.050.63%
2021-11-22603.051.01%
2021-11-19615.051.06%
2021-11-18609.050.07%
2021-11-17583.049.91%
2021-11-16585.048.53%
2021-11-15580.049.25%
2021-11-12528.050.19%
2021-11-11515.050.44%
2021-11-10515.051.09%
2021-11-09522.050.76%
2021-11-08513.052.00%
2021-11-05524.051.89%
2021-11-04515.051.73%
2021-11-03511.051.82%
2021-11-02505.052.20%
2021-11-01521.052.61%
2021-10-29504.053.25%
2021-10-28552.051.59%
2021-10-27502.048.79%
2021-10-26498.048.70%
2021-10-25490.049.67%
2021-10-22500.049.23%
2021-10-21480.048.74%
2021-10-20455.049.66%
2021-10-19456.549.75%
2021-10-18444.049.88%
2021-10-15442.550.32%
2021-10-14447.548.49%
2021-10-13407.049.23%
2021-10-12428.548.06%
2021-10-08425.048.10%
2021-10-07386.546.86%
2021-10-06351.546.75%
2021-10-05370.546.23%
2021-10-04375.546.19%
2021-10-01407.546.33%
2021-09-30398.046.44%
2021-09-29383.546.29%
2021-09-28415.546.71%
2021-09-27428.546.87%
2021-09-24438.046.62%
2021-09-23448.046.21%
2021-09-22456.546.85%
2021-09-17464.546.82%
2021-09-16465.046.47%
2021-09-15457.555.45%
2021-09-14473.054.98%
2021-09-13457.553.86%
2021-09-10457.554.00%
2021-09-09450.552.58%
2021-09-08488.054.87%
2021-09-07503.054.16%
2021-09-06508.053.67%
2021-09-03518.053.29%
2021-09-02491.052.39%
2021-09-01505.052.36%
2021-08-31492.551.76%
2021-08-30494.052.74%
2021-08-27504.054.07%
2021-08-26505.054.15%
2021-08-25502.053.49%
2021-08-24472.052.48%
2021-08-23484.052.83%
2021-08-20463.552.24%
2021-08-19457.552.27%
2021-08-18484.552.24%
2021-08-17460.052.68%
2021-08-16483.052.93%
2021-08-13519.055.12%
2021-08-12514.055.20%
2021-08-11507.055.14%
2021-08-10524.056.06%
2021-08-09518.056.49%
2021-08-06554.056.79%
2021-08-05561.056.91%
2021-08-04572.057.05%
2021-08-03590.057.65%
2021-08-02588.057.46%



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