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3206 志豐電子

本益成長比: 0.643  總報酬本益比: 2.183  合理價格(本益比法): 43.17  合理價格(ROE法): 63.28
志豐電子
  • EPS 年複合成長率: 17.33% (109-105)
  • 營業利益年複合成長率: 15.89% (109-105)
  • 本益比: 10.22
  • 近四季EPS總合: 2.91 (0.8,0.56,0.37,1.18)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 8.16%
  • 近期收盤價: 29.75 (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17.9620.6018.8819.7322.94
營業利益率6.155.515.533.935.13
折舊負擔比率1.421.280.981.271.33
稅前淨利率5.996.785.873.884.37
股東權益報酬率15.7018.1213.229.127.86
資產報酬率6.928.516.434.784.49
本業收入比102.9681.5094.64101.09117.65
業外獲益比-2.9618.945.95-1.09-17.65
無形資產佔淨值比0.120.200.050.000.00




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14.9213.4912.5020.2322.9319.1920.4420.48
營業利益率4.872.852.849.488.703.954.375.02
折舊負擔比率1.071.401.141.181.841.911.631.04
稅前淨利率4.824.122.187.959.346.283.239.64
股東權益報酬率4.012.911.986.664.742.812.427.27
資產報酬率1.701.240.863.122.481.471.123.31
本業收入比101.8571.05132.00119.7593.4463.89135.7151.61
業外獲益比-1.8531.58-32.00-19.756.5636.11-35.7148.39
無形資產佔淨值比0.070.120.120.090.210.170.200.09




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)10478202221-81
自由現金流量(百萬)32-72189188-107
稅後淨利(百萬)1561701167259




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)97-64-111309194-8277
自由現金流量(百萬)89-82-131226873-90-41
稅後淨利(百萬)4330206445282368




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)33903356286923661951
營業利益(百萬)20918515993100
稅後淨利(百萬)1561701167259
EPS(完全稀釋)2.893.132.191.501.30
營業收入成長率(%)1.0116.9721.2621.2725.63
營業利益成長率(%)12.9716.3570.97-7.005.26
稅後淨利成長率(%)-8.2446.5561.1122.03-33.71
EPS成長率(%)-7.6742.9246.0015.38-35.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)112593011441019653575861964
營業利益(百萬)5527339757233848
稅後淨利(百萬)4330206445282368
EPS(完全稀釋)0.800.560.371.180.840.510.431.26
去年同期營業收入成長率(%)72.2861.7432.875.71----
去年同期營業利益成長率(%)-3.5117.39-13.16102.08----
去年同期稅後淨利成長率(%)-4.447.14-13.04-5.88----
去年同期EPS成長率(%)-4.769.80-13.95-6.35----
較上季營業收入成長率(%)20.97-18.7112.2756.0513.57-33.22-10.68-
較上季營業利益成長率(%)103.70-18.18-65.9870.18147.83-39.47-20.83-
較上季稅後淨利成長率(%)43.3350.00-68.7542.2260.7121.74-66.18-
較上季EPS成長率(%)42.8651.35-68.6440.4864.7118.60-65.87-




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(%)
2021/818.2516.7150.35
2021/7-1.7519.1258.13
2021/64.2377.6167.39
2021/5-21.8258.3665.41
2021/416.0180.6267.26
2021/3113.9664.1461.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.061.0-11.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.036.05.5555
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.028.0-10.71

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.560.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.104.033.953.543.90
存貨周轉率7.597.678.359.628.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.771.011.211.010.750.931.11
存貨周轉率2.181.952.692.511.711.492.152.94




償債能力-近5年

20202019201820172016
負債比0.590.520.540.480.48
金融負債(百萬)11200043
營業收入淨額(百萬)33903356286923661951
利息保障倍數226.50175.8642122.80111.29290.25
長期銀行借款占稅後淨利比0.000.000.000.000.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.570.590.550.520.430.520.56
金融負債(百萬)30425011220200030
營業收入淨額(百萬)112593011441019653575861964
利息保障倍數57.9084.1489.67360.72484.92135.7882.99273.58
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)33903356286923661951
推銷費用(百萬)136201126144129
管理費用(百萬)158194173160156
研究發展費(百萬)106112847063
推銷費用率(%)4.015.994.396.096.61
管理費用率(%)4.665.786.036.768.00
研究發展費用率(%)3.133.342.932.963.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)112593011441019653575861964
推銷費用(百萬)4135433429315957
管理費用(百萬)4338414339364657
研究發展費(百萬)2826273226213435
推銷費用率(%)3.643.763.763.344.445.396.855.91
管理費用率(%)3.824.093.584.225.976.265.345.91
研究發展費用率(%)2.492.802.363.143.983.653.953.63




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
OXXXOOXXOX
14年5.39億69.46%59.59%0.0%85.90%-48百萬16.04%

融資使用率

日期股價融資使用率
2021-09-2229.758.16%
2021-09-1730.28.27%
2021-09-1630.18.26%
2021-09-1530.158.26%
2021-09-1430.658.32%
2021-09-1331.458.26%
2021-09-1031.158.29%
2021-09-0931.58.26%
2021-09-0830.18.25%
2021-09-0730.78.25%
2021-09-0630.98.28%
2021-09-0330.858.28%
2021-09-0231.48.39%
2021-09-0131.88.42%
2021-08-3131.858.42%
2021-08-3034.68.72%
2021-08-2733.058.41%
2021-08-2633.08.46%
2021-08-2532.98.47%
2021-08-2432.38.50%
2021-08-2332.358.43%
2021-08-2031.558.41%
2021-08-1931.78.41%
2021-08-1832.058.40%
2021-08-1732.258.43%
2021-08-1633.058.41%
2021-08-1333.38.41%
2021-08-1233.78.41%
2021-08-1133.758.44%
2021-08-1034.08.49%
2021-08-0934.58.52%
2021-08-0634.78.52%
2021-08-0534.78.52%
2021-08-0435.08.55%
2021-08-0334.18.57%
2021-08-0234.08.58%
2021-07-3033.68.55%
2021-07-2933.78.53%
2021-07-2833.558.64%
2021-07-2733.758.69%
2021-07-2633.98.70%
2021-07-2333.98.70%
2021-07-2233.958.69%
2021-07-2134.08.64%
2021-07-2034.158.64%
2021-07-1934.68.70%
2021-07-1634.859.00%
2021-07-1534.759.01%
2021-07-1434.959.05%
2021-07-1334.758.89%
2021-07-1233.858.80%
2021-07-0933.58.81%
2021-07-0833.48.80%
2021-07-0733.358.77%
2021-07-0633.558.92%
2021-07-0533.958.90%
2021-07-0233.28.89%
2021-07-0132.958.91%
2021-06-3033.28.90%
2021-06-2932.98.71%
2021-06-2833.18.70%
2021-06-2532.958.72%
2021-06-2433.08.70%
2021-06-2332.88.70%
2021-06-2232.858.66%
2021-06-2132.88.65%
2021-06-1833.08.78%
2021-06-1733.08.78%
2021-06-1633.08.76%
2021-06-1533.18.79%
2021-06-1132.958.79%
2021-06-1032.98.90%
2021-06-0933.258.88%
2021-06-0833.29.04%
2021-06-0733.09.05%
2021-06-0433.19.06%
2021-06-0333.259.07%
2021-06-0233.19.07%
2021-06-0133.69.07%
2021-05-3132.99.17%
2021-05-2832.859.30%
2021-05-2732.759.24%
2021-05-2632.99.24%
2021-05-2532.99.25%
2021-05-2432.59.28%
2021-05-2132.29.27%
2021-05-2031.79.24%
2021-05-1931.79.28%
2021-05-1831.659.36%
2021-05-1729.159.73%



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