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3211 順達科技

本益成長比: 0.302  總報酬本益比: 3.733  合理價格(本益比法): 96.28  合理價格(ROE法): 152.19
順達科技
  • EPS 年複合成長率: 16.82% (109-105)
  • 營業利益年複合成長率: 48.36% (109-105)
  • 本益比: 14.59
  • 近四季EPS總合: 6.45 (1.55,1.53,1.51,1.86)
  • 融資餘額佔股本比例:2.1%
  • 融資使用率: 8.4%
  • 近期收盤價: 94.1 (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10.708.977.425.864.65
營業利益率6.944.983.802.291.06
折舊負擔比率0.910.891.192.252.50
稅前淨利率6.956.514.603.093.62
股東權益報酬率14.4711.909.436.076.56
資產報酬率6.035.354.312.863.11
本業收入比100.0076.4282.6074.2329.40
業外獲益比0.0723.5817.4025.9870.60
無形資產佔淨值比0.000.000.000.000.00




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8.049.4110.6310.6011.838.9110.059.51
營業利益率4.156.137.147.108.313.766.015.91
折舊負擔比率1.081.090.970.740.781.380.930.81
稅前淨利率5.986.415.425.7610.744.836.798.11
股東權益報酬率3.003.033.114.016.521.313.624.14
資產報酬率1.211.231.231.502.580.621.541.75
本業收入比69.3395.77131.82123.0577.4478.3288.5772.81
業外獲益比30.674.23-31.82-23.0522.7322.3811.4327.19
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)10431825-7-1701220
自由現金流量(百萬)7331420-31992912-3143
稅後淨利(百萬)1035827642415474




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-878-105-240456311515701350
自由現金流量(百萬)-1114915274-344-3381140-3182312
稅後淨利(百萬)22822522327444692251282




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)1934817780178871570917574
營業利益(百萬)1344885679360187
稅後淨利(百萬)1035827642415474
EPS(完全稀釋)6.945.574.322.803.19
營業收入成長率(%)8.82-0.6013.86-10.61-18.70
營業利益成長率(%)51.8630.3488.6192.51-64.04
稅後淨利成長率(%)25.1528.8254.70-12.45-32.09
EPS成長率(%)24.6028.9454.29-12.23-30.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)50195160528255645536296546405214
營業利益(百萬)208317377395460112279308
稅後淨利(百萬)22822522327444692251282
EPS(完全稀釋)1.551.531.511.863.020.631.701.91
去年同期營業收入成長率(%)-9.3474.0313.846.71----
去年同期營業利益成長率(%)-54.78183.0435.1328.25----
去年同期稅後淨利成長率(%)-48.88144.57-11.16-2.84----
去年同期EPS成長率(%)-48.68142.86-11.18-2.62----
較上季營業收入成長率(%)-2.73-2.31-5.070.5186.71-36.10-11.01-
較上季營業利益成長率(%)-34.38-15.92-4.56-14.13310.71-59.86-9.42-
較上季稅後淨利成長率(%)1.330.90-18.61-38.57384.78-63.35-10.99-
較上季EPS成長率(%)1.311.32-18.82-38.41379.37-62.94-10.99-




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(%)
2021/835.562.5712.39
2021/7-5.94-12.9214.27
2021/6-3.48-13.2819.72
2021/5-9.63-11.1428.71
2021/4-5.78-3.7643.84
2021/325.0317.2673.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
300.0594.0-49.49
2021Q1(百萬)2020Q1(百萬)YoY(%)
331.0143.0131.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
286.0315.0-9.206

EPS較上季

2021Q2(元)2021Q1(元)比率
1.551.530.0130

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.584.124.565.265.14
存貨周轉率8.719.038.268.279.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.121.151.161.420.851.071.25
存貨周轉率1.291.722.042.382.761.712.592.92




償債能力-近5年

20202019201820172016
負債比0.610.590.600.580.57
金融負債(百萬)50934644500042044240
營業收入淨額(百萬)1934817780178871570917574
利息保障倍數28.6811.7310.2610.3115.57
長期銀行借款占稅後淨利比2.993.484.835.543.80




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.600.610.630.650.580.590.61
金融負債(百萬)50664219509348784566503446445188
營業收入淨額(百萬)50195160528255645536296546405214
利息保障倍數41.2143.3631.1135.8641.8110.3616.7313.41
長期銀行借款占稅後淨利比12.6813.6113.9011.137.1934.6311.4611.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1934817780178871570917574
推銷費用(百萬)135858890120
管理費用(百萬)263294287244284
研究發展費(百萬)329332273227226
推銷費用率(%)0.700.480.490.570.68
管理費用率(%)1.361.651.601.551.62
研究發展費用率(%)1.701.871.531.451.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)50195160528255645536296546405214
推銷費用(百萬)2723354031302224
管理費用(百萬)7570727468496674
研究發展費(百萬)9369788196749990
推銷費用率(%)0.540.450.660.720.561.010.470.46
管理費用率(%)1.491.361.361.331.231.651.421.42
研究發展費用率(%)1.851.341.481.461.732.502.131.73




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
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17年14.75億47.23%61.58%0.0%157.29%-767百萬12.0%

融資使用率

日期股價融資使用率
2021-09-2294.18.40%
2021-09-1795.08.47%
2021-09-1695.98.45%
2021-09-1596.08.46%
2021-09-1497.78.40%
2021-09-1396.98.47%
2021-09-1095.68.45%
2021-09-0994.78.52%
2021-09-0893.78.48%
2021-09-0795.48.51%
2021-09-0696.08.69%
2021-09-0396.08.61%
2021-09-0297.08.60%
2021-09-0194.08.58%
2021-08-3193.28.45%
2021-08-3093.58.37%
2021-08-2793.08.39%
2021-08-2692.68.39%
2021-08-2593.38.39%
2021-08-2490.88.46%
2021-08-2391.08.40%
2021-08-2089.98.41%
2021-08-1990.38.47%
2021-08-1892.68.41%
2021-08-1795.38.27%
2021-08-1691.78.04%
2021-08-1397.38.60%
2021-08-1298.88.62%
2021-08-11100.08.61%
2021-08-1099.38.70%
2021-08-09100.08.71%
2021-08-06100.58.70%
2021-08-05101.08.78%
2021-08-04101.08.81%
2021-08-03101.58.89%
2021-08-02100.59.00%
2021-07-30101.59.10%
2021-07-29102.09.17%
2021-07-28103.09.06%
2021-07-27102.09.15%
2021-07-26104.09.19%
2021-07-23102.59.21%
2021-07-22103.59.30%
2021-07-21102.59.53%
2021-07-20104.09.60%
2021-07-19106.09.38%
2021-07-16107.59.50%
2021-07-15116.59.08%
2021-07-14114.58.95%
2021-07-13115.59.12%
2021-07-12116.09.47%
2021-07-09117.09.32%
2021-07-08115.59.32%
2021-07-07115.59.29%
2021-07-06115.59.62%
2021-07-05119.09.94%
2021-07-02115.59.72%
2021-07-01110.09.06%
2021-06-30111.59.07%
2021-06-29109.08.78%
2021-06-28111.58.90%
2021-06-25112.59.11%
2021-06-24114.510.91%
2021-06-23104.58.45%
2021-06-22105.08.38%
2021-06-21105.58.38%
2021-06-18108.08.30%
2021-06-17105.58.49%
2021-06-16105.08.35%
2021-06-15106.08.44%
2021-06-11106.08.42%
2021-06-10105.08.36%
2021-06-09105.08.32%
2021-06-08105.08.34%
2021-06-07105.08.31%
2021-06-04107.58.18%
2021-06-03108.08.14%
2021-06-02107.58.01%
2021-06-01110.57.81%
2021-05-31109.07.75%
2021-05-28109.07.68%
2021-05-27108.07.65%
2021-05-26110.57.59%
2021-05-25109.57.72%
2021-05-24108.07.80%
2021-05-21106.57.92%
2021-05-20104.08.05%
2021-05-19105.58.05%
2021-05-18107.08.08%
2021-05-17101.58.28%



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