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3152 璟德電子工業

本益成長比: 17.455  總報酬本益比: 0.15  合理價格(本益比法): 393.53  合理價格(ROE法): 130.26
璟德電子工業
  • EPS 年複合成長率: 0.61% (109-105)
  • 營業利益年複合成長率: 1.34% (109-105)
  • 本益比: 23.39
  • 近四季EPS總合: 15.69 (5.06,4.1,3.6,2.93)
  • 融資餘額佔股本比例:2.31%
  • 融資使用率: 9.23%
  • 近期收盤價: 367.0 (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59.0259.6062.2062.9562.00
營業利益率47.6246.4550.3952.4151.14
折舊負擔比率6.938.678.047.137.49
稅前淨利率47.2947.1752.4051.6350.90
股東權益報酬率24.2619.5022.7525.6425.58
資產報酬率20.5417.0720.0522.6722.61
本業收入比100.6898.3996.19101.48100.51
業外獲益比-0.681.493.81-1.48-0.51
無形資產佔淨值比0.070.050.030.000.00




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61.9460.5159.9257.9659.5658.4559.4959.00
營業利益率51.6350.0650.5346.2747.5845.3847.7044.81
折舊負擔比率6.827.116.457.036.917.488.248.92
稅前淨利率51.2547.4848.8245.5046.4148.3044.5446.40
股東權益報酬率8.727.687.266.325.885.484.845.10
資產報酬率7.286.345.964.784.564.754.204.00
本業收入比100.92105.37103.55101.58102.4893.97107.1896.37
業外獲益比-0.69-5.37-3.55-1.58-2.486.03-7.183.63
無形資產佔淨值比0.040.040.070.050.050.050.050.03




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)1002841893979953
自由現金流量(百萬)-957001776531256
稅後淨利(百萬)830647758839807




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)200283389306187121189157
自由現金流量(百萬)-855341-15-35-855276
稅後淨利(百萬)349283249202193186156156




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)21931708180419631909
營業利益(百萬)10447939091029977
稅後淨利(百萬)830647758839807
EPS(完全稀釋)12.019.3510.9512.1211.65
營業收入成長率(%)28.40-5.32-8.102.838.40
營業利益成長率(%)31.65-12.76-11.665.3212.82
稅後淨利成長率(%)28.28-14.64-9.653.975.77
EPS成長率(%)28.45-14.61-9.654.035.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)851745636555521481437415
營業利益(百萬)440373321257248218209186
稅後淨利(百萬)349283249202193186156156
EPS(完全稀釋)5.064.103.602.932.812.692.262.26
去年同期營業收入成長率(%)63.3454.8945.5433.73----
去年同期營業利益成長率(%)77.4271.1053.5938.17----
去年同期稅後淨利成長率(%)80.8352.1559.6229.49----
去年同期EPS成長率(%)80.0752.4259.2929.65----
較上季營業收入成長率(%)14.2317.1414.596.538.3210.075.30-
較上季營業利益成長率(%)17.9616.2024.903.6313.764.3112.37-
較上季稅後淨利成長率(%)23.3213.6523.274.663.7619.230.00-
較上季EPS成長率(%)23.4113.8922.874.274.4619.030.00-




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(%)
2021/8-12.5635.1756.03
2021/70.0258.8759.29
2021/60.3561.6259.37
2021/51.7163.9958.89
2021/45.6864.8357.53
2021/315.1360.6654.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
436.0242.080.165
2021Q1(百萬)2020Q1(百萬)YoY(%)
354.0232.052.586
2020Q4(百萬)2019Q4(百萬)YoY(%)
310.0195.058.974

EPS較上季

2021Q2(元)2021Q1(元)比率
5.064.10.2341

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.845.825.395.645.50
存貨周轉率6.185.575.696.626.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.561.761.591.231.171.421.661.51
存貨周轉率1.231.411.671.831.751.701.431.35




償債能力-近5年

20202019201820172016
負債比0.180.130.120.110.12
金融負債(百萬)00000
營業收入淨額(百萬)21931708180419631909
利息保障倍數0.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.160.180.180.180.300.140.130.14
金融負債(百萬)00000000
營業收入淨額(百萬)851745636555521481437415
利息保障倍數0.000.000.000.000.000.000.000.00
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)21931708180419631909
推銷費用(百萬)3236323127
管理費用(百萬)9578777783
研究發展費(百萬)12211010410097
推銷費用率(%)1.462.111.771.581.41
管理費用率(%)4.334.574.273.924.35
研究發展費用率(%)5.566.445.765.095.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)851745636555521481437415
推銷費用(百萬)121159991010
管理費用(百萬)3330262423212220
研究發展費(百萬)4136293230312628
推銷費用率(%)1.411.480.791.621.731.872.292.41
管理費用率(%)3.884.034.094.324.414.375.034.82
研究發展費用率(%)4.824.834.565.775.766.445.956.75




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
13年6.90億63.78%15.65%0.0%147.68%1178百萬34.88%

融資使用率

日期股價融資使用率
2021-09-17367.09.23%
2021-09-16349.59.71%
2021-09-15345.09.84%
2021-09-14347.59.42%
2021-09-13342.59.41%
2021-09-10350.09.06%
2021-09-09346.58.69%
2021-09-08363.57.44%
2021-09-07380.07.06%
2021-09-06414.57.07%
2021-09-03427.57.19%
2021-09-02439.57.14%
2021-09-01446.07.12%
2021-08-31442.07.13%
2021-08-30444.57.14%
2021-08-27447.57.15%
2021-08-26447.07.22%
2021-08-25443.57.29%
2021-08-24442.57.19%
2021-08-23451.07.16%
2021-08-20440.57.20%
2021-08-19448.07.12%
2021-08-18457.07.18%
2021-08-17449.57.12%
2021-08-16449.57.23%
2021-08-13446.57.23%
2021-08-12450.57.22%
2021-08-11450.57.17%
2021-08-10442.07.38%
2021-08-09450.07.27%
2021-08-06456.07.19%
2021-08-05463.07.05%
2021-08-04477.06.82%
2021-08-03477.56.64%
2021-08-02471.56.70%
2021-07-30465.06.66%
2021-07-29465.06.61%
2021-07-28462.56.60%
2021-07-27470.06.63%
2021-07-26477.56.51%
2021-07-23485.06.47%
2021-07-22481.06.43%
2021-07-21481.06.51%
2021-07-20485.56.56%
2021-07-19498.56.67%
2021-07-16504.06.42%
2021-07-15503.06.40%
2021-07-14495.56.47%
2021-07-13496.06.46%
2021-07-12469.57.62%
2021-07-09460.07.69%
2021-07-08472.08.14%
2021-07-07477.08.14%
2021-07-06477.57.98%
2021-07-05494.08.27%
2021-07-02490.08.05%
2021-07-01490.07.92%
2021-06-30505.07.75%
2021-06-29513.07.51%
2021-06-28517.07.53%
2021-06-25522.07.44%
2021-06-24530.07.48%
2021-06-23531.07.39%
2021-06-22530.07.05%
2021-06-21508.07.59%
2021-06-18518.07.54%
2021-06-17494.57.86%
2021-06-16491.08.00%
2021-06-15504.08.10%
2021-06-11493.07.72%
2021-06-10490.07.17%
2021-06-09487.56.74%
2021-06-08486.06.90%
2021-06-07490.06.96%
2021-06-04477.07.11%
2021-06-03482.07.11%
2021-06-02481.56.98%
2021-06-01491.06.93%
2021-05-31482.56.79%
2021-05-28482.56.59%
2021-05-27448.07.06%
2021-05-26457.07.05%
2021-05-25463.06.92%
2021-05-24434.57.46%
2021-05-21429.07.37%
2021-05-20428.07.30%
2021-05-19436.57.18%
2021-05-18441.07.09%
2021-05-17434.56.85%
2021-05-13465.56.68%



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