ad

3264 欣銓科技

本益成長比: 0.869  總報酬本益比: 1.44  合理價格(本益比法): 58.49  合理價格(ROE法): 63.49
欣銓科技
  • EPS 年複合成長率: 14.68% (109-105)
  • 營業利益年複合成長率: 15.89% (109-105)
  • 本益比: 13.81
  • 近四季EPS總合: 4.52 (1.35,1.03,1.17,0.97)
  • 融資餘額佔股本比例:3.2%
  • 融資使用率: 12.79%
  • 近期收盤價: 62.4 (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35.2031.5633.6531.2726.84
營業利益率23.0519.5621.7720.5917.04
折舊負擔比率27.7531.1225.9728.9333.12
稅前淨利率23.2518.5223.4619.5617.07
股東權益報酬率14.979.9414.6212.249.06
資產報酬率9.066.559.478.286.57
本業收入比99.16105.5792.78105.2799.91
業外獲益比0.89-5.577.22-5.270.19
無形資產佔淨值比2.703.263.570.000.00




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36.7933.2637.4936.0735.0631.2234.6333.57
營業利益率25.5722.4424.8623.3023.7419.5322.9121.56
折舊負擔比率25.6927.7225.3826.7828.7031.0729.4128.97
稅前淨利率26.8323.6725.1322.9824.5219.6520.2820.77
股東權益報酬率4.813.814.503.923.972.802.843.22
資產報酬率2.732.212.572.242.391.801.801.99
本業收入比95.3394.8598.86101.3896.7799.51113.13103.80
業外獲益比4.675.151.14-1.383.230.49-12.90-3.80
無形資產佔淨值比2.422.632.702.843.083.143.263.31




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)45033542361539202693
自由現金流量(百萬)-365711-819243210
稅後淨利(百萬)1782111015491277893




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)95212791556111394688810841142
自由現金流量(百萬)-650-27744-666-621177334703
稅後淨利(百萬)637484549456457321317350




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)96758050844478606260
營業利益(百萬)22301574183816181067
稅後淨利(百萬)1782111015491277893
EPS(完全稀釋)3.712.313.202.681.87
營業收入成長率(%)20.19-4.677.4325.565.65
營業利益成長率(%)41.68-14.3613.6051.64-6.97
稅後淨利成長率(%)60.54-28.3421.3043.00-9.52
EPS成長率(%)60.61-27.8119.4043.32-10.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28732623279725242275207921422154
營業利益(百萬)735589695588540406491464
稅後淨利(百萬)637484549456457321317350
EPS(完全稀釋)1.351.031.170.970.970.680.670.74
去年同期營業收入成長率(%)26.2926.1730.5817.18----
去年同期營業利益成長率(%)36.1145.0741.5526.72----
去年同期稅後淨利成長率(%)39.3950.7873.1930.29----
去年同期EPS成長率(%)39.1851.4774.6331.08----
較上季營業收入成長率(%)9.53-6.2210.8210.959.43-2.94-0.56-
較上季營業利益成長率(%)24.79-15.2518.208.8933.00-17.315.82-
較上季稅後淨利成長率(%)31.61-11.8420.39-0.2242.371.26-9.43-
較上季EPS成長率(%)31.07-11.9720.620.0042.651.49-9.46-




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(%)
2021/86.0635.0628.06
2021/78.4630.5826.92
2021/64.3324.8326.23
2021/50.4125.7526.54
2021/47.3128.3926.75
2021/36.1820.7826.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
771.0558.038.172
2021Q1(百萬)2020Q1(百萬)YoY(%)
621.0408.052.205
2020Q4(百萬)2019Q4(百萬)YoY(%)
703.0434.061.981

EPS較上季

2021Q2(元)2021Q1(元)比率
1.351.030.3106

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.014.684.924.874.94
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.211.321.291.221.171.211.22
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.440.390.380.370.33
金融負債(百萬)61964579477945764024
營業收入淨額(百萬)96758050844478606260
利息保障倍數24.7916.5328.1224.7520.82
長期銀行借款占稅後淨利比2.692.661.682.362.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.440.440.460.450.390.390.41
金融負債(百萬)75216224619666995416465345795012
營業收入淨額(百萬)28732623279725242275207921422154
利息保障倍數35.0826.1228.6224.8127.0218.5319.3219.25
長期銀行借款占稅後淨利比8.418.968.7310.867.658.149.309.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)96758050844478606260
推銷費用(百萬)8878777733
管理費用(百萬)678521582505369
研究發展費(百萬)410367344257211
推銷費用率(%)0.910.970.910.980.53
管理費用率(%)7.016.476.896.425.89
研究發展費用率(%)4.244.564.073.273.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28732623279725242275207921422154
推銷費用(百萬)2321252520172420
管理費用(百萬)191166218188139133136140
研究發展費(百萬)1089711010998939198
推銷費用率(%)0.800.800.890.990.880.821.120.93
管理費用率(%)6.656.337.797.456.116.406.356.50
研究發展費用率(%)3.763.703.934.324.314.474.254.55




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
OOXOOXOXOO
16年49.02億60.03%45.23%0.0%45.98%4900百萬19.24%

融資使用率

日期股價融資使用率
2021-09-1762.412.79%
2021-09-1661.812.75%
2021-09-1564.312.51%
2021-09-1464.612.53%
2021-09-1364.012.73%
2021-09-1065.612.89%
2021-09-0966.411.77%
2021-09-0863.011.76%
2021-09-0765.811.68%
2021-09-0666.412.62%
2021-09-0367.312.69%
2021-09-0265.812.21%
2021-09-0169.015.16%
2021-08-3171.815.13%
2021-08-3070.214.69%
2021-08-2769.115.01%
2021-08-2662.914.30%
2021-08-2562.014.01%
2021-08-2462.414.20%
2021-08-2360.113.52%
2021-08-2058.213.41%
2021-08-1957.213.00%
2021-08-1859.412.82%
2021-08-1754.312.54%
2021-08-1656.513.13%
2021-08-1356.813.21%
2021-08-1260.813.28%
2021-08-1158.813.09%
2021-08-1061.013.34%
2021-08-0960.413.34%
2021-08-0661.713.99%
2021-08-0563.113.98%
2021-08-0462.713.73%
2021-08-0363.013.95%
2021-08-0263.015.01%
2021-07-3059.213.22%
2021-07-2957.713.26%
2021-07-2855.713.41%
2021-07-2757.514.02%
2021-07-2659.914.39%
2021-07-2357.214.87%
2021-07-2259.515.47%
2021-07-2158.514.98%
2021-07-2058.316.24%
2021-07-1954.415.71%
2021-07-1653.315.93%
2021-07-1552.416.27%
2021-07-1455.916.26%
2021-07-1352.116.28%
2021-07-1248.159.43%
2021-07-0946.99.70%
2021-07-0846.8510.04%
2021-07-0747.010.16%
2021-07-0645.759.38%
2021-07-0545.959.44%
2021-07-0245.29.27%
2021-07-0144.49.39%
2021-06-3045.29.36%
2021-06-2944.59.01%
2021-06-2846.08.64%
2021-06-2545.87.78%
2021-06-2444.38.17%
2021-06-2344.57.81%
2021-06-2243.97.62%
2021-06-2144.157.65%
2021-06-1844.57.55%
2021-06-1744.17.75%
2021-06-1643.57.77%
2021-06-1543.858.22%
2021-06-1144.28.22%
2021-06-1044.58.51%
2021-06-0944.28.17%
2021-06-0844.17.87%
2021-06-0743.07.44%
2021-06-0441.957.53%
2021-06-0342.67.55%
2021-06-0242.557.54%
2021-06-0142.87.47%
2021-05-3142.57.67%
2021-05-2842.557.55%
2021-05-2740.957.01%
2021-05-2640.67.01%
2021-05-2540.37.15%
2021-05-2439.67.06%
2021-05-2139.656.99%
2021-05-2039.46.91%
2021-05-1939.26.85%
2021-05-1838.86.95%
2021-05-1736.156.96%
2021-05-1338.357.53%



沒有留言:

張貼留言