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3105 穩懋半導體

本益成長比: 1.457  總報酬本益比: 0.78  合理價格(本益比法): 415.38  合理價格(ROE法): 413.07
穩懋半導體
  • EPS 年複合成長率: 20.68% (109-105)
  • 營業利益年複合成長率: 17.36% (109-105)
  • 本益比: 25.29
  • 近四季EPS總合: 12.79 (2.32,2.72,3.07,4.68)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.54%
  • 近期收盤價: 323.5 (2021-09-17)

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41.3738.1731.2837.0436.75
營業利益率30.4626.0018.5226.7425.65
折舊負擔比率14.2015.6618.2514.7217.16
稅前淨利率31.3225.2321.5726.5028.54
股東權益報酬率19.7315.8711.9316.8417.43
資產報酬率13.5111.458.5111.8612.32
本業收入比97.25103.0885.81100.8889.89
業外獲益比2.75-3.0614.16-0.9110.11
無形資產佔淨值比1.061.491.660.000.00




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35.7133.4834.9743.4244.7643.0244.2142.05
營業利益率22.7519.8924.2632.6933.6231.9333.7331.42
折舊負擔比率16.5916.6414.3314.2414.3513.8512.6212.63
稅前淨利率18.1823.0723.5736.4133.5732.3632.1430.96
股東權益報酬率2.733.183.716.105.505.406.306.01
資產報酬率1.391.842.494.103.693.744.494.23
本業收入比125.1386.29102.9189.75100.1598.68104.96101.46
業外獲益比-25.1313.78-2.9710.20-0.151.32-4.96-1.46
無形資產佔淨值比0.810.931.061.621.621.551.491.47




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)87558084548058943787
自由現金流量(百萬)-1699279811037471953
稅後淨利(百萬)65294474312437643113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)16871982297121691532208330572803
自由現金流量(百萬)-392044-134-702-754-11017711240
稅後淨利(百萬)9801151129619791663159118621650




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)2554621378173111708613623
營業利益(百萬)77825559320545693495
稅後淨利(百萬)65294474312437643113
EPS(完全稀釋)15.3310.537.359.305.99
營業收入成長率(%)19.5023.491.3225.4213.37
營業利益成長率(%)39.9973.45-29.8530.73-0.43
稅後淨利成長率(%)45.9343.21-17.0020.9116.50
EPS成長率(%)45.5843.27-20.9755.2652.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61956009686165666048607169046404
營業利益(百萬)14091196166421462033193823292012
稅後淨利(百萬)9801151129619791663159118621650
EPS(完全稀釋)2.322.723.074.683.943.764.403.90
去年同期營業收入成長率(%)2.43-1.02-0.622.53----
去年同期營業利益成長率(%)-30.69-38.29-28.556.66----
去年同期稅後淨利成長率(%)-41.07-27.66-30.4019.94----
去年同期EPS成長率(%)-41.12-27.66-30.2320.00----
較上季營業收入成長率(%)3.10-12.424.498.56-0.38-12.077.81-
較上季營業利益成長率(%)17.81-28.12-22.465.564.90-16.7915.76-
較上季稅後淨利成長率(%)-14.86-11.19-34.5119.004.53-14.5512.85-
較上季EPS成長率(%)-14.71-11.40-34.4018.784.79-14.5512.82-




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(%)
2021/82.832.691.57
2021/76.495.661.4
2021/6-0.112.710.66
2021/51.773.780.26
2021/41.760.52-0.6
2021/34.29-4.34-0.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1126.02030.0-44.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
1386.01964.0-29.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
1617.02219.0-27.12

EPS較上季

2021Q2(元)2021Q1(元)比率
2.322.72-0.147

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.5011.1711.6413.0415.40
存貨周轉率3.033.193.113.323.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.022.983.613.222.622.582.983.14
存貨周轉率0.660.700.810.680.650.740.880.84




償債能力-近5年

20202019201820172016
負債比0.350.290.280.300.31
金融負債(百萬)114195788580362574614
營業收入淨額(百萬)2554621378173111708613623
利息保障倍數87.08107.38167.3183.42193.26
長期銀行借款占稅後淨利比1.751.291.861.571.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.530.350.340.330.340.290.30
金融負債(百萬)125281172611419104336187483357886521
營業收入淨額(百萬)61956009686165666048607169046404
利息保障倍數16.1321.2252.2496.79117.15104.53105.19121.07
長期銀行借款占稅後淨利比12.5910.028.815.273.723.043.113.95




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2554621378173111708613623
推銷費用(百萬)344339239198170
管理費用(百萬)13151153998868735
研究發展費(百萬)11281108974693606
推銷費用率(%)1.351.591.381.161.25
管理費用率(%)5.155.395.775.085.40
研究發展費用率(%)4.425.185.634.064.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61956009686165666048607169046404
推銷費用(百萬)9190988179859685
管理費用(百萬)359402349347310309351324
研究發展費(百萬)354324288276285279277273
推銷費用率(%)1.471.501.431.231.311.401.391.33
管理費用率(%)5.796.695.095.285.135.095.085.06
研究發展費用率(%)5.715.394.204.204.714.604.014.26




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
OOXXOOOXXX
10年42.41億84.3%51.85%0.0%469.32%8809百萬10.92%

融資使用率

日期股價融資使用率
2021-09-17323.54.54%
2021-09-16317.04.72%
2021-09-15316.04.73%
2021-09-14320.54.71%
2021-09-13319.04.74%
2021-09-10334.04.45%
2021-09-09327.54.49%
2021-09-08326.54.46%
2021-09-07339.04.35%
2021-09-06355.04.28%
2021-09-03351.04.52%
2021-09-02340.04.71%
2021-09-01344.04.72%
2021-08-31330.54.89%
2021-08-30327.54.84%
2021-08-27325.04.82%
2021-08-26326.04.81%
2021-08-25328.04.77%
2021-08-24319.54.76%
2021-08-23321.04.80%
2021-08-20310.04.92%
2021-08-19324.54.76%
2021-08-18328.04.82%
2021-08-17319.54.85%
2021-08-16321.04.89%
2021-08-13331.54.95%
2021-08-12343.54.91%
2021-08-11335.54.98%
2021-08-10337.04.99%
2021-08-09338.04.96%
2021-08-06348.54.86%
2021-08-05350.04.84%
2021-08-04337.04.72%
2021-08-03336.54.70%
2021-08-02338.55.05%
2021-07-30346.04.94%
2021-07-29347.56.01%
2021-07-28344.56.30%
2021-07-27356.06.34%
2021-07-26363.06.23%
2021-07-23370.05.94%
2021-07-22372.55.89%
2021-07-21376.05.93%
2021-07-20375.06.08%
2021-07-19381.56.52%
2021-07-16390.06.59%
2021-07-15392.56.46%
2021-07-14395.06.99%
2021-07-13381.06.89%
2021-07-12381.07.05%
2021-07-09370.07.16%
2021-07-08370.07.26%
2021-07-07371.07.53%
2021-07-06376.07.88%
2021-07-05382.07.99%
2021-07-02374.58.00%
2021-07-01366.07.96%
2021-06-30375.08.04%
2021-06-29375.08.37%
2021-06-28380.07.93%
2021-06-25364.05.53%
2021-06-24366.05.55%
2021-06-23373.55.37%
2021-06-22368.05.26%
2021-06-21363.05.30%
2021-06-18364.05.18%
2021-06-17369.05.22%
2021-06-16364.55.00%
2021-06-15376.04.63%
2021-06-11373.54.40%
2021-06-10358.04.71%
2021-06-09332.04.87%
2021-06-08330.04.77%
2021-06-07325.04.87%
2021-06-04326.54.94%
2021-06-03327.04.95%
2021-06-02320.04.99%
2021-06-01329.04.92%
2021-05-31326.04.89%
2021-05-28326.04.87%
2021-05-27321.04.86%
2021-05-26323.04.89%
2021-05-25328.04.68%
2021-05-24312.54.54%
2021-05-21307.54.67%
2021-05-20299.04.86%
2021-05-19314.04.60%
2021-05-18314.04.64%
2021-05-17300.04.69%
2021-05-13322.55.20%



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