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3317 尼克森微電子

本益成長比: 0.5  總報酬本益比: 2.187  合理價格(本益比法): 115.62  合理價格(ROE法): 71.95
尼克森微電子
  • EPS 年複合成長率: 22.2% (109-105)
  • 營業利益年複合成長率: 30.75% (109-105)
  • 本益比: 15.36
  • 近四季EPS總合: 4.66 (1.35,1.47,0.89,0.95)
  • 融資餘額佔股本比例:9.96%
  • 融資使用率: 39.86%
  • 近期收盤價: 71.6 (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24.7222.3822.3220.3118.12
營業利益率10.348.946.834.892.83
折舊負擔比率0.890.610.500.460.63
稅前淨利率9.598.918.034.182.62
股東權益報酬率9.4910.639.095.844.51
資產報酬率7.557.956.494.063.09
本業收入比107.56100.4085.05116.83108.06
業外獲益比-7.98-0.4014.95-16.83-8.06
無形資產佔淨值比0.000.000.040.000.00




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29.5328.8022.7427.1426.6021.8721.3222.86
營業利益率15.2315.229.4112.6612.256.135.1311.06
折舊負擔比率0.720.670.740.920.940.990.720.65
稅前淨利率14.9315.099.7711.0110.296.603.9611.05
股東權益報酬率3.854.362.732.972.461.391.163.71
資產報酬率3.073.532.212.331.911.080.862.63
本業收入比101.94100.8896.97115.28119.7093.94128.57101.18
業外獲益比-1.94-0.883.03-15.28-19.706.06-28.57-0.00
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)372-18929537691
自由現金流量(百萬)358-22127035284
稅後淨利(百萬)1861941539268




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)771941364011581-10794
自由現金流量(百萬)701971263711381-11491
稅後淨利(百萬)8390555847272268




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)24802808241124142364
營業利益(百萬)25625116511867
稅後淨利(百萬)1861941539268
EPS(完全稀釋)2.973.112.461.491.09
營業收入成長率(%)-11.6816.47-0.122.1216.80
營業利益成長率(%)1.9952.1239.8376.12368.00
稅後淨利成長率(%)-4.1226.8066.3035.29351.85
EPS成長率(%)-4.5026.4265.1036.70347.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)691747679655641505697774
營業利益(百萬)105114648379313686
稅後淨利(百萬)8390555847272268
EPS(完全稀釋)1.351.470.890.950.770.430.361.12
去年同期營業收入成長率(%)7.8047.92-2.58-15.37----
去年同期營業利益成長率(%)32.91267.7477.78-3.49----
去年同期稅後淨利成長率(%)76.60233.33150.00-14.71----
去年同期EPS成長率(%)75.32241.86147.22-15.18----
較上季營業收入成長率(%)-7.5010.013.662.1826.93-27.55-9.95-
較上季營業利益成長率(%)-7.8978.12-22.895.06154.84-13.89-58.14-
較上季稅後淨利成長率(%)-7.7863.64-5.1723.4074.0722.73-67.65-
較上季EPS成長率(%)-8.1665.17-6.3223.3879.0719.44-67.86-




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(%)
2021/8-0.3811.0122.88
2021/74.0320.8824.75
2021/62.5821.0325.41
2021/5-9.555.9826.26
2021/4-6.44-0.8631.88
2021/336.5428.7547.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
103.066.056.060
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.033.0242.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
66.028.0135.71

EPS較上季

2021Q2(元)2021Q1(元)比率
1.351.47-0.081

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.482.922.672.392.47
存貨周轉率4.074.313.944.083.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.810.750.740.710.500.620.70
存貨周轉率1.381.341.090.860.820.731.101.10




償債能力-近5年

20202019201820172016
負債比0.180.230.280.300.36
金融負債(百萬)00060386
營業收入淨額(百萬)24802808241124142364
利息保障倍數1122.80737.02342.0427.027.99
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0.200.200.180.210.230.220.230.28
金融負債(百萬)74000000
營業收入淨額(百萬)691747679655641505697774
利息保障倍數6068.123415.611508.841504.521158.79529.79395.091043.63
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)24802808241124142364
推銷費用(百萬)110104989491
管理費用(百萬)124146137121118
研究發展費(百萬)122127139157152
推銷費用率(%)4.443.704.063.893.85
管理費用率(%)5.005.205.685.014.99
研究發展費用率(%)4.924.525.776.506.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)691747679655641505697774
推銷費用(百萬)2525412524203126
管理費用(百萬)4146243734304633
研究發展費(百萬)3330253334303533
推銷費用率(%)3.623.356.043.823.743.964.453.36
管理費用率(%)5.936.163.535.655.305.946.604.26
研究發展費用率(%)4.784.023.685.045.305.945.024.26




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
OXXOOOOXXX
14年6.13億54.97%20.36%0.0%150.08%447百萬15.4%

融資使用率

日期股價融資使用率
2021-09-1771.639.86%
2021-09-1670.540.07%
2021-09-1570.839.93%
2021-09-1472.039.54%
2021-09-1372.539.30%
2021-09-1074.439.12%
2021-09-0974.338.66%
2021-09-0871.639.33%
2021-09-0773.939.74%
2021-09-0677.639.93%
2021-09-0380.539.18%
2021-09-0278.240.28%
2021-09-0182.742.02%
2021-08-3182.042.18%
2021-08-3078.439.27%
2021-08-2777.638.09%
2021-08-2678.936.66%
2021-08-2577.637.00%
2021-08-2476.737.21%
2021-08-2377.136.14%
2021-08-2070.636.61%
2021-08-1969.037.25%
2021-08-1874.536.53%
2021-08-1770.936.57%
2021-08-1676.537.74%
2021-08-1377.037.06%
2021-08-1279.534.62%
2021-08-1174.035.54%
2021-08-1077.836.85%
2021-08-0978.637.53%
2021-08-0683.338.48%
2021-08-0586.338.30%
2021-08-0485.039.11%
2021-08-0384.638.86%
2021-08-0282.539.17%
2021-07-3082.538.95%
2021-07-2987.437.96%
2021-07-2882.237.87%
2021-07-2787.341.38%
2021-07-2691.044.10%
2021-07-2389.842.84%
2021-07-2292.244.10%
2021-07-2190.445.96%
2021-07-2082.241.37%
2021-07-1984.542.41%
2021-07-1679.241.39%
2021-07-1580.239.45%
2021-07-1480.038.86%
2021-07-1382.342.50%
2021-07-1285.044.65%
2021-07-0982.044.30%
2021-07-0879.546.44%
2021-07-0777.346.70%
2021-07-0676.546.38%
2021-07-0578.047.73%
2021-07-0276.736.69%
2021-07-0169.838.67%
2021-06-3072.041.10%
2021-06-2971.040.18%
2021-06-2871.937.64%
2021-06-2567.935.37%
2021-06-2467.434.44%
2021-06-2367.432.43%
2021-06-2263.933.48%
2021-06-2164.734.45%
2021-06-1866.036.51%
2021-06-1767.837.69%
2021-06-1665.536.12%
2021-06-1565.534.09%
2021-06-1163.534.14%
2021-06-1064.333.93%
2021-06-0963.629.94%
2021-06-0865.131.18%
2021-06-0765.531.44%
2021-06-0466.930.39%
2021-06-0366.630.58%
2021-06-0266.429.92%
2021-06-0167.529.90%
2021-05-3166.930.71%
2021-05-2862.830.12%
2021-05-2762.431.12%
2021-05-2659.332.09%
2021-05-2558.931.89%
2021-05-2456.132.28%
2021-05-2154.832.10%
2021-05-2052.432.67%
2021-05-1955.332.11%
2021-05-1852.633.37%
2021-05-1747.933.54%
2021-05-1354.036.02%



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