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3293 鈊象電子

本益成長比: 0.326  總報酬本益比: 3.341  合理價格(本益比法): 1881.12  合理價格(ROE法): 2129.59
鈊象電子
  • EPS 年複合成長率: 30.51% (109-105)
  • 營業利益年複合成長率: 34.29% (109-105)
  • 本益比: 11.17
  • 近四季EPS總合: 59.47 (16.62,16.73,12.9,13.22)
  • 融資餘額佔股本比例:2.94%
  • 融資使用率: 11.78%
  • 近期收盤價: 664.0 (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95.9392.6387.9485.2880.49
營業利益率50.2845.6331.1532.9929.22
折舊負擔比率0.640.931.501.421.57
稅前淨利率48.3044.6233.3831.0430.52
股東權益報酬率58.4745.1123.7625.8428.88
資產報酬率43.4435.1319.3420.5022.92
本業收入比104.08102.2493.36106.2295.76
業外獲益比-4.10-2.246.64-6.324.24
無形資產佔淨值比0.560.350.260.000.00




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95.9196.0795.3896.0996.3695.9993.6292.39
營業利益率52.2452.0351.0151.9149.2548.5048.8246.89
折舊負擔比率0.530.540.600.620.660.690.780.81
稅前淨利率48.9251.4947.1849.2446.5950.3343.6347.28
股東權益報酬率13.9016.2514.6217.4714.5314.6712.9414.39
資產報酬率10.2712.0010.9111.419.4611.069.8510.35
本業收入比106.75101.06108.11105.42105.8196.43111.9099.15
業外獲益比-6.75-1.06-8.11-5.42-5.703.67-11.900.85
無形資產佔淨值比0.340.440.560.700.690.700.350.47




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)388623699006441269
自由現金流量(百萬)2305954743544909
稅後淨利(百萬)34091976877907890




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1648105216055561067659887638
自由現金流量(百萬)801-85911391737-177-3946241037
稅後淨利(百萬)11711179909931776792609593




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)84265291306733143320
營業利益(百萬)423624149561093970
稅後淨利(百萬)34091976877907890
EPS(完全稀釋)47.4827.4512.2312.6712.54
營業收入成長率(%)59.2572.51-7.45-0.1873.19
營業利益成長率(%)75.48152.51-12.5312.68203.12
稅後淨利成長率(%)72.52125.31-3.311.91189.90
EPS成長率(%)72.97124.45-3.471.04188.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28472754232522481958189416761486
營業利益(百萬)1487143311861167965919818697
稅後淨利(百萬)11711179909931776792609593
EPS(完全稀釋)16.6216.7312.9013.2211.0211.248.668.42
去年同期營業收入成長率(%)45.4045.4138.7251.28----
去年同期營業利益成長率(%)54.0955.9344.9967.43----
去年同期稅後淨利成長率(%)50.9048.8649.2657.00----
去年同期EPS成長率(%)50.8248.8448.9657.01----
較上季營業收入成長率(%)3.3818.453.4314.813.3813.0112.79-
較上季營業利益成長率(%)3.7720.831.6320.935.0112.3517.36-
較上季稅後淨利成長率(%)-0.6829.70-2.3619.97-2.0230.052.70-
較上季EPS成長率(%)-0.6629.69-2.4219.96-1.9629.792.85-




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(%)
2021/8-0.3931.3441.06
2021/70.8528.5742.61
2021/6-0.2740.9745.36
2021/54.4241.0546.3
2021/4-7.1955.3647.74
2021/38.352.7145.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1393.0912.052.741
2021Q1(百萬)2020Q1(百萬)YoY(%)
1418.0953.048.793
2020Q4(百萬)2019Q4(百萬)YoY(%)
1097.0731.050.068

EPS較上季

2021Q2(元)2021Q1(元)比率
16.6216.73-0.006

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.486.545.006.177.29
存貨周轉率3.142.972.423.174.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.701.861.791.761.541.631.681.60
存貨周轉率1.121.101.040.750.550.590.880.91




償債能力-近5年

20202019201820172016
負債比0.260.250.180.190.23
金融負債(百萬)00000
營業收入淨額(百萬)84265291306733143320
利息保障倍數49634.0030663.300.000.000.00
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0.260.260.260.240.440.250.250.23
金融負債(百萬)00000000
營業收入淨額(百萬)28472754232522481958189416761486
利息保障倍數46420.9045733.6043873.5058277.1053669.6045404.8040620.7041325.40
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)84265291306733143320
推銷費用(百萬)18361104767774794
管理費用(百萬)268198153150146
研究發展費(百萬)16781185835808762
推銷費用率(%)21.7920.8725.0123.3623.92
管理費用率(%)3.183.744.994.534.40
研究發展費用率(%)19.9122.4027.2324.3822.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28472754232522481958189416761486
推銷費用(百萬)627583500458432445344292
管理費用(百萬)7383727459635854
研究發展費(百萬)547561466448395369348331
推銷費用率(%)22.0221.1721.5120.3722.0623.5020.5319.65
管理費用率(%)2.563.013.103.293.013.333.463.63
研究發展費用率(%)19.2120.3720.0419.9320.1719.4820.7622.27




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
OXOOOOOOOO
15年7.05億28.61%26.29%0.0%261.99%4861百萬55.6%

融資使用率

日期股價融資使用率
2021-09-17664.011.78%
2021-09-16640.012.25%
2021-09-15651.012.28%
2021-09-14662.012.08%
2021-09-13666.012.15%
2021-09-10659.012.58%
2021-09-09640.012.79%
2021-09-08631.012.92%
2021-09-07680.012.42%
2021-09-06674.012.49%
2021-09-03678.012.43%
2021-09-02675.012.33%
2021-09-01691.012.21%
2021-08-31664.012.02%
2021-08-30683.011.83%
2021-08-27688.011.54%
2021-08-26696.011.44%
2021-08-25711.011.00%
2021-08-24695.011.09%
2021-08-23698.010.94%
2021-08-20709.011.19%
2021-08-19716.011.40%
2021-08-18748.011.38%
2021-08-17750.011.18%
2021-08-16754.011.28%
2021-08-13774.011.51%
2021-08-12792.011.45%
2021-08-11796.011.30%
2021-08-10813.011.34%
2021-08-09821.011.32%
2021-08-06836.011.21%
2021-08-05840.011.25%
2021-08-04842.011.15%
2021-08-03839.011.08%
2021-08-02863.011.70%
2021-07-30870.011.60%
2021-07-29853.011.90%
2021-07-28858.012.00%
2021-07-27854.011.89%
2021-07-26836.011.94%
2021-07-23830.011.99%
2021-07-22817.012.09%
2021-07-21815.012.12%
2021-07-20837.011.70%
2021-07-19818.011.72%
2021-07-16824.011.92%
2021-07-15820.011.79%
2021-07-14816.011.74%
2021-07-13810.011.70%
2021-07-12829.011.66%
2021-07-09827.011.45%
2021-07-08841.011.70%
2021-07-07846.011.60%
2021-07-06847.011.94%
2021-07-05845.011.82%
2021-07-02840.011.71%
2021-07-01820.011.81%
2021-06-30840.012.31%
2021-06-29841.012.16%
2021-06-28841.012.03%
2021-06-25846.011.83%
2021-06-24848.011.78%
2021-06-23855.011.71%
2021-06-22858.011.57%
2021-06-21851.011.31%
2021-06-18858.011.26%
2021-06-17845.011.61%
2021-06-16898.010.91%
2021-06-15927.011.04%
2021-06-11910.011.24%
2021-06-10919.011.51%
2021-06-09916.012.09%
2021-06-08928.012.64%
2021-06-07940.012.43%
2021-06-04930.012.91%
2021-06-03929.012.26%
2021-06-02910.012.51%
2021-06-01946.012.61%
2021-05-31920.012.78%
2021-05-28932.013.96%
2021-05-27903.014.39%
2021-05-26875.015.27%
2021-05-25859.015.67%
2021-05-24823.017.28%
2021-05-21822.016.73%
2021-05-20787.016.69%
2021-05-19783.017.21%
2021-05-18796.017.43%
2021-05-17794.016.88%
2021-05-13742.016.66%



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