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3141 晶宏半導體

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
晶宏半導體
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.69
  • 近四季EPS總合: 4.03 (1.68,1.12,0.77,0.46)
  • 融資餘額佔股本比例:19.4%
  • 融資使用率: 68.13%
  • 近期收盤價: 164.0 (2021-09-22)

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40.0738.0844.5243.2546.57
營業利益率10.718.1313.5511.2312.88
折舊負擔比率4.114.433.093.893.43
稅前淨利率10.616.8613.398.8313.35
股東權益報酬率10.407.0116.509.1815.90
資產報酬率7.255.7113.157.3612.66
本業收入比100.70118.29101.16127.1096.41
業外獲益比-0.70-18.29-1.16-27.103.59
無形資產佔淨值比0.491.131.400.000.00




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46.7441.5343.3937.9137.8639.6536.2839.33
營業利益率23.4615.7814.9010.386.388.545.779.85
折舊負擔比率2.635.784.073.365.024.273.314.78
稅前淨利率21.2316.2416.559.466.666.382.958.40
股東權益報酬率7.125.344.962.501.541.491.042.11
資產報酬率4.853.313.351.941.241.220.861.65
本業收入比110.7497.5390.41108.82100.00133.33188.89116.00
業外獲益比-10.742.479.59-8.825.88-33.33-100.00-16.00
無形資產佔淨值比1.301.130.490.840.851.041.131.19




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)36688147199221
自由現金流量(百萬)80-7367116168
稅後淨利(百萬)1137817790141




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7913619014915111553
自由現金流量(百萬)-182122-28131-20-4533
稅後淨利(百萬)11072503017161123




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)13391196129512071252
營業利益(百萬)14397175136161
稅後淨利(百萬)1137817790141
EPS(完全稀釋)1.701.212.771.422.20
營業收入成長率(%)11.96-7.647.29-3.5914.65
營業利益成長率(%)47.42-44.5728.68-15.53106.41
稅後淨利成長率(%)44.87-55.9396.67-36.1769.88
EPS成長率(%)40.50-56.3295.07-35.45155.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)571502442357259281302293
營業利益(百萬)13479663717241729
稅後淨利(百萬)11072503017161123
EPS(完全稀釋)1.681.120.770.460.270.260.180.36
去年同期營業收入成長率(%)120.4678.6546.3621.84----
去年同期營業利益成長率(%)688.24229.17288.2427.59----
去年同期稅後淨利成長率(%)547.06350.00354.5530.43----
去年同期EPS成長率(%)522.22330.77327.7827.78----
較上季營業收入成長率(%)13.7513.5723.8137.84-7.83-6.953.07-
較上季營業利益成長率(%)69.6219.7078.38117.65-29.1741.18-41.38-
較上季稅後淨利成長率(%)52.7844.0066.6776.476.2545.45-52.17-
較上季EPS成長率(%)50.0045.4567.3970.373.8544.44-50.00-




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(%)
2021/8-0.86124.15111.28
2021/737.76164.78108.91
2021/61.7102.498.5
2021/51.75111.9497.66
2021/41.32152.6194.04
2021/317.1141.4178.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
121.017.0611.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
81.018.0350.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
73.09.0711.11

EPS較上季

2021Q2(元)2021Q1(元)比率
1.681.120.4999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.895.566.426.417.36
存貨周轉率2.612.222.372.272.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.052.031.991.801.301.301.441.65
存貨周轉率1.131.140.840.620.410.460.550.48




償債能力-近5年

20202019201820172016
負債比0.400.180.210.200.20
金融負債(百萬)1050000
營業收入淨額(百萬)13391196129512071252
利息保障倍數102.48100.910.000.000.00
長期銀行借款占稅後淨利比0.220.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.380.400.250.210.190.180.19
金融負債(百萬)868310510350000
營業收入淨額(百萬)571502442357259281302293
利息保障倍數102.3164.3494.22118.7089.65134.6956.71125.82
長期銀行借款占稅後淨利比0.120.260.501.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13391196129512071252
推銷費用(百萬)5857646880
管理費用(百萬)9588917682
研究發展費(百萬)242220247242257
推銷費用率(%)4.334.774.945.636.39
管理費用率(%)7.097.367.036.306.55
研究發展費用率(%)18.0718.3919.0720.0520.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)571502442357259281302293
推銷費用(百萬)1816181512131415
管理費用(百萬)2927272522212716
研究發展費(百萬)8586815949545258
推銷費用率(%)3.153.194.074.204.634.634.645.12
管理費用率(%)5.085.386.117.008.497.478.945.46
研究發展費用率(%)14.8917.1318.3316.5318.9219.2217.2219.80




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
OXXOOOOOOO
7年6.54億81.22%27.22%0.0%87.48%554百萬28.48%

融資使用率

日期股價融資使用率
2021-09-22164.068.13%
2021-09-17169.068.40%
2021-09-16163.069.43%
2021-09-15162.070.43%
2021-09-14164.569.37%
2021-09-13160.067.89%
2021-09-10159.068.56%
2021-09-09162.069.30%
2021-09-08152.569.53%
2021-09-07162.072.49%
2021-09-06180.077.33%
2021-09-03180.069.14%
2021-09-02164.068.37%
2021-09-01169.572.12%
2021-08-31154.567.52%
2021-08-30150.065.79%
2021-08-27151.066.65%
2021-08-26151.065.43%
2021-08-25149.063.93%
2021-08-24148.563.30%
2021-08-23146.564.85%
2021-08-20137.562.84%
2021-08-19129.064.31%
2021-08-18137.064.65%
2021-08-17131.064.40%
2021-08-16132.566.60%
2021-08-13127.066.84%
2021-08-12141.073.82%
2021-08-11136.570.84%
2021-08-10151.564.72%
2021-08-09151.568.14%
2021-08-06168.076.95%
2021-08-05166.075.00%
2021-08-04167.072.12%
2021-08-03170.069.55%
2021-08-02160.564.66%
2021-07-30160.566.29%
2021-07-29165.565.09%
2021-07-28156.062.18%
2021-07-27167.065.19%
2021-07-26185.071.37%
2021-07-23168.573.59%
2021-07-22159.581.26%
2021-07-21145.075.97%
2021-07-20144.573.57%
2021-07-19146.573.23%
2021-07-16156.073.75%
2021-07-15153.569.35%
2021-07-14140.068.11%
2021-07-13138.075.95%
2021-07-12153.074.48%
2021-07-09159.076.99%
2021-07-08160.577.95%
2021-07-07146.074.66%
2021-07-06145.077.18%
2021-07-05140.076.47%
2021-07-02141.075.77%
2021-07-01140.070.08%
2021-06-30140.580.36%
2021-06-29128.083.67%
2021-06-28116.573.97%
2021-06-25111.080.34%
2021-06-24101.068.97%
2021-06-23102.067.02%
2021-06-2299.872.54%
2021-06-2196.173.00%
2021-06-18100.578.57%
2021-06-1796.581.98%
2021-06-1687.875.46%
2021-06-1589.773.41%
2021-06-1189.374.54%
2021-06-1088.474.44%
2021-06-0987.974.71%
2021-06-0888.972.78%
2021-06-0780.967.87%
2021-06-0480.661.07%
2021-06-0382.363.61%
2021-06-0274.953.70%
2021-06-0174.046.82%
2021-05-3168.242.80%
2021-05-2862.038.10%
2021-05-2758.937.69%
2021-05-2659.438.73%
2021-05-2560.838.96%
2021-05-2456.536.23%
2021-05-2154.935.39%
2021-05-2053.736.30%
2021-05-1957.634.93%
2021-05-1854.533.65%
2021-05-1749.635.47%



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