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8016 矽創電子

本益成長比: 0.677  總報酬本益比: 1.968  合理價格(本益比法): 358.89  合理價格(ROE法): 193.59
矽創電子
  • EPS 年複合成長率: 5.77% (109-105)
  • 營業利益年複合成長率: 13.85% (109-105)
  • 本益比: 9.38
  • 近四季EPS總合: 26.22 (13.0,6.55,4.04,2.63)
  • 融資餘額佔股本比例:5.91%
  • 融資使用率: 23.63%
  • 近期收盤價: 246.0 (2021-10-22)

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34.6731.7727.7826.6628.28
營業利益率17.2615.1210.099.0512.23
折舊負擔比率2.121.851.881.781.48
稅前淨利率18.2815.9610.8610.4812.35
股東權益報酬率27.2532.8219.8717.8023.42
資產報酬率17.6620.3613.2612.4315.51
本業收入比94.4194.6992.9686.4499.05
業外獲益比5.595.317.0413.661.03
無形資產佔淨值比0.320.350.570.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率56.8647.1738.6132.2334.9932.2330.0932.00
營業利益率37.8528.1419.9616.0615.1416.9814.5316.49
折舊負擔比率1.451.981.771.902.722.331.881.60
稅前淨利率38.7428.6320.5116.1718.7917.5215.2817.34
股東權益報酬率18.7110.767.666.446.367.787.9210.40
資產報酬率11.056.735.244.243.624.354.836.19
本業收入比97.7198.3697.2999.3680.4896.9195.0995.24
業外獲益比2.291.732.710.6419.523.094.914.91
無形資產佔淨值比0.260.320.320.280.220.300.350.44




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)3041340510425851120
自由現金流量(百萬)205119337343421202
稅後淨利(百萬)138512318408731042




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1979123215251655-2991605911450
自由現金流量(百萬)2551-15921251318-1624231-701341
稅後淨利(百萬)1560787486316292291306387




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)138051380310331943110190
營業利益(百萬)2383208610438541246
稅後淨利(百萬)138512318408731042
EPS(完全稀釋)11.4410.176.947.228.64
營業收入成長率(%)0.0133.619.54-7.459.97
營業利益成長率(%)14.24100.0022.13-31.4629.39
稅後淨利成長率(%)12.5146.55-3.78-16.2224.79
EPS成長率(%)12.4946.54-3.88-16.4424.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)55354043413338882645313937334000
營業利益(百萬)20951138825625400533542660
稅後淨利(百萬)1560787486316292291306387
EPS(完全稀釋)13.006.554.042.632.432.432.553.22
去年同期營業收入成長率(%)109.2628.8010.72-2.80----
去年同期營業利益成長率(%)423.75113.5152.21-5.30----
去年同期稅後淨利成長率(%)434.25170.4558.82-18.35----
去年同期EPS成長率(%)434.98169.5558.43-18.32----
較上季營業收入成長率(%)36.90-2.186.3046.99-15.74-15.91-6.68-
較上季營業利益成長率(%)84.0937.9432.0056.25-24.95-1.66-17.88-
較上季稅後淨利成長率(%)98.2261.9353.808.220.34-4.90-20.93-
較上季EPS成長率(%)98.4762.1353.618.230.00-4.71-20.81-




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(%)
2021/9-2.4566.267.11
2021/8-0.8865.4267.25
2021/719.2976.8767.6
2021/6-1.92101.665.58
2021/57.8149.2758.72
2021/413.5384.6941.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2144.0497.0331.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
1157.0550.0110.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
848.0570.048.771

EPS較上季

2021Q2(元)2021Q1(元)比率
13.06.550.9847

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9410.018.729.7511.81
存貨周轉率5.224.733.924.125.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.702.983.163.322.252.372.642.69
存貨周轉率1.271.291.511.220.700.991.431.53




償債能力-近5年

20202019201820172016
負債比0.330.390.380.290.32
金融負債(百萬)2722794772020
營業收入淨額(百萬)138051380310331943110190
利息保障倍數356.74204.66122.07257.16849.61
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.420.330.310.380.500.390.40
金融負債(百萬)434171272341770485279222
營業收入淨額(百萬)55354043413338882645313937334000
利息保障倍數1645.19933.65633.23418.83228.70267.29194.67259.09
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)138051380310331943110190
推銷費用(百萬)257236173152148
管理費用(百萬)561483338331350
研究發展費(百萬)16771588131911781139
推銷費用率(%)1.861.711.671.611.45
管理費用率(%)4.063.503.273.513.43
研究發展費用率(%)12.1511.5012.7712.4911.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)55354043413338882645313937334000
推銷費用(百萬)10678756755626767
管理費用(百萬)21916218714510412488140
研究發展費(百萬)733530509417367385426422
推銷費用率(%)1.921.931.811.722.081.981.791.68
管理費用率(%)3.964.014.523.733.933.952.363.50
研究發展費用率(%)13.2413.1112.3210.7313.8812.2711.4110.55




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
OOOOOOOOOX
18年12.01億28.7%40.34%0.0%681.85%6391百萬74.84%

融資使用率

日期股價融資使用率
2021-10-22246.023.63%
2021-10-21238.523.66%
2021-10-20239.522.51%
2021-10-19233.022.54%
2021-10-18225.021.88%
2021-10-15229.521.56%
2021-10-14224.021.71%
2021-10-13219.022.61%
2021-10-12226.522.98%
2021-10-08234.022.94%
2021-10-07236.022.88%
2021-10-06226.523.81%
2021-10-05234.023.54%
2021-10-04225.523.39%
2021-10-01238.524.25%
2021-09-30244.024.14%
2021-09-29238.025.31%
2021-09-28251.527.08%
2021-09-27261.026.86%
2021-09-24259.526.65%
2021-09-23255.527.02%
2021-09-22260.026.90%
2021-09-17268.026.48%
2021-09-16262.025.66%
2021-09-15259.025.27%
2021-09-14265.025.76%
2021-09-13264.026.10%
2021-09-10273.025.65%
2021-09-09267.525.31%
2021-09-08263.525.53%
2021-09-07261.026.25%
2021-09-06256.026.03%
2021-09-03279.526.60%
2021-09-02284.526.69%
2021-09-01300.026.09%
2021-08-31295.024.93%
2021-08-30301.023.77%
2021-08-27299.023.22%
2021-08-26300.524.53%
2021-08-25309.024.87%
2021-08-24314.025.55%
2021-08-23332.525.21%
2021-08-20323.524.99%
2021-08-19314.525.96%
2021-08-18335.026.35%
2021-08-17327.527.81%
2021-08-16352.027.81%
2021-08-13350.028.91%
2021-08-12369.528.75%
2021-08-11365.027.74%
2021-08-10379.528.17%
2021-08-09363.530.15%
2021-08-06393.031.71%
2021-08-05389.032.72%
2021-08-04393.533.08%
2021-08-03391.532.22%
2021-08-02398.533.43%
2021-07-30384.033.46%
2021-07-29367.535.43%
2021-07-28344.032.72%
2021-07-27382.036.92%
2021-07-26366.535.57%
2021-07-23333.535.63%
2021-07-22335.033.81%
2021-07-21314.030.79%
2021-07-20303.032.33%
2021-07-19318.030.63%
2021-07-16311.528.43%
2021-07-15307.527.29%
2021-07-14300.026.87%
2021-07-13298.527.84%
2021-07-12311.029.02%
2021-07-09314.528.78%
2021-07-08314.030.02%
2021-07-07314.029.42%
2021-07-06318.528.62%
2021-07-05319.529.12%
2021-07-02310.528.53%
2021-07-01302.529.01%
2021-06-30313.028.05%
2021-06-29288.029.11%
2021-06-28291.027.59%
2021-06-25285.028.10%
2021-06-24283.528.09%
2021-06-23284.527.77%
2021-06-22272.528.27%
2021-06-21276.528.01%
2021-06-18285.029.22%
2021-06-17291.529.13%
2021-06-16288.529.83%



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