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3388 崇越電通

本益成長比: 1.979  總報酬本益比: 0.505  合理價格(本益比法): 66.05  合理價格(ROE法): 87.86
崇越電通
  • EPS 年複合成長率: 2.89% (109-105)
  • 營業利益年複合成長率: 5.63% (109-105)
  • 本益比: 11.14
  • 近四季EPS總合: 7.44 (2.12,1.92,1.88,1.52)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.15%
  • 近期收盤價: 82.9 (2022-01-25)

股價漲跌幅

202220212020
崇越電通2.0%24.0%8.0%
0050-3.24%50.48%14.17%


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17.2716.9519.2517.8916.09
營業利益率6.336.437.566.485.26
折舊負擔比率0.680.720.060.080.08
稅前淨利率6.636.387.656.215.52
股東權益報酬率10.2110.5814.6411.859.91
資產報酬率7.527.6210.118.227.03
本業收入比95.43100.8198.93104.4195.25
業外獲益比4.57-0.811.07-4.414.75
無形資產佔淨值比0.020.020.020.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.7419.9920.1518.6216.6716.4917.1516.77
營業利益率8.328.268.046.536.346.286.116.46
折舊負擔比率0.570.630.630.650.670.740.740.72
稅前淨利率8.508.528.537.166.596.376.306.36
股東權益報酬率3.753.383.482.912.782.562.212.62
資產報酬率2.702.492.552.152.091.961.681.93
本業收入比98.1096.8494.1891.6196.3898.3397.30101.63
業外獲益比2.383.165.829.033.621.672.70-1.63
無形資產佔淨值比0.000.000.000.020.020.020.020.02




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)650622261381341
自由現金流量(百萬)603412219380331
稅後淨利(百萬)394376463350290




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1032085412161154-77265
自由現金流量(百萬)1031984410162142-11146
稅後淨利(百萬)157142139112103958499




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)79137772854576727234
營業利益(百萬)501500646497381
稅後淨利(百萬)394376463350290
EPS(完全稀釋)5.285.067.325.474.58
營業收入成長率(%)1.81-9.0511.386.051.70
營業利益成長率(%)0.20-22.6029.9830.45-1.80
稅後淨利成長率(%)4.79-18.7932.2920.690.00
EPS成長率(%)4.35-30.8733.8219.43-0.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24742230221321692097188417621940
營業利益(百萬)206184178142133118108125
稅後淨利(百萬)157142139112103958499
EPS(完全稀釋)2.121.921.881.521.391.281.141.34
去年同期營業收入成長率(%)17.9818.3725.6011.80----
去年同期營業利益成長率(%)54.8955.9364.8113.60----
去年同期稅後淨利成長率(%)52.4349.4765.4813.13----
去年同期EPS成長率(%)52.5250.0064.9113.43----
較上季營業收入成長率(%)10.940.772.033.4311.316.92-9.18-
較上季營業利益成長率(%)11.963.3725.356.7712.719.26-13.60-
較上季稅後淨利成長率(%)10.562.1624.118.748.4213.10-15.15-
較上季EPS成長率(%)10.422.1323.689.358.5912.28-14.93-




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(%)
2021/12-6.877.5119.14
2021/116.3317.0720.38
2021/10-6.1624.5220.77
2021/93.1515.2420.33
2021/814.8527.8521.12
2021/7-5.9611.1320.07

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
210.0138.052.173
2021Q2(百萬)2020Q2(百萬)YoY(%)
190.0120.058.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0111.070.270

EPS較上季

2021Q3(元)2021Q2(元)比率
2.121.920.1041

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.173.974.234.024.04
存貨周轉率8.497.238.329.179.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.091.061.101.061.041.020.970.98
存貨周轉率2.662.492.562.592.371.901.742.01




償債能力-近5年

20202019201820172016
負債比0.270.270.320.310.31
金融負債(百萬)180131215179228
營業收入淨額(百萬)79137772854576727234
利息保障倍數108.0173.85145.97181.19141.86
長期銀行借款占稅後淨利比0.060.110.120.200.29




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.270.270.270.260.250.240.27
金融負債(百萬)222153140180159178170131
營業收入淨額(百萬)24742230221321692097188417621940
利息保障倍數210.12198.35215.16179.44105.4986.7785.7388.61
長期銀行借款占稅後淨利比0.070.130.170.210.280.360.460.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)79137772854576727234
推銷費用(百萬)563539630577510
管理費用(百萬)304293358299274
研究發展費(百萬)00000
推銷費用率(%)7.116.947.377.527.05
管理費用率(%)3.843.774.193.903.79
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24742230221321692097188417621940
推銷費用(百萬)163172173171142128121132
管理費用(百萬)9390959375657172
研究發展費(百萬)00000000
推銷費用率(%)6.597.717.827.886.776.796.876.80
管理費用率(%)3.764.044.294.293.583.454.033.71
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOOOXOO
16年7.41億40.98%29.87%0.0%256.68%620百萬15.0%

融資使用率

日期股價融資使用率
2022-01-2582.91.15%
2022-01-2483.71.31%
2022-01-2183.81.42%
2022-01-2085.51.61%
2022-01-1985.61.72%
2022-01-1885.51.74%
2022-01-1785.51.76%
2022-01-1485.41.76%
2022-01-1386.71.81%
2022-01-1287.31.81%
2022-01-1187.31.85%
2022-01-1088.81.85%
2022-01-0787.91.81%
2022-01-0688.11.83%
2022-01-0588.21.73%
2022-01-0485.21.53%
2022-01-0385.41.57%
2021-12-3085.51.57%
2021-12-2984.91.61%
2021-12-2884.71.50%
2021-12-2784.31.50%
2021-12-2484.41.56%
2021-12-2384.11.56%
2021-12-2284.51.61%
2021-12-2184.31.60%
2021-12-2084.01.62%
2021-12-1784.81.66%
2021-12-1684.61.68%
2021-12-1584.61.65%
2021-12-1484.51.61%
2021-12-1383.91.53%
2021-12-1082.71.39%
2021-12-0982.91.27%
2021-12-0883.21.27%
2021-12-0782.51.27%
2021-12-0682.41.29%
2021-12-0382.21.31%
2021-12-0282.01.31%
2021-12-0182.11.31%
2021-11-3081.81.31%
2021-11-2980.91.27%
2021-11-2681.21.25%
2021-11-2581.91.30%
2021-11-2481.51.26%
2021-11-2381.51.25%
2021-11-2282.61.24%
2021-11-1982.61.26%
2021-11-1881.91.15%
2021-11-1781.51.13%
2021-11-1681.31.15%
2021-11-1580.31.31%
2021-11-1280.31.37%
2021-11-1180.51.40%
2021-11-1080.81.42%
2021-11-0980.81.34%
2021-11-0881.21.33%
2021-11-0580.71.18%
2021-11-0479.41.06%
2021-11-0378.90.91%
2021-11-0279.00.90%
2021-11-0179.00.89%
2021-10-2978.60.92%
2021-10-2878.40.93%
2021-10-2778.50.93%
2021-10-2678.40.95%
2021-10-2578.50.95%
2021-10-2278.70.99%
2021-10-2178.50.95%
2021-10-2078.40.92%
2021-10-1978.91.17%
2021-10-1879.21.17%
2021-10-1579.01.17%
2021-10-1479.11.15%
2021-10-1379.11.14%
2021-10-1278.11.18%
2021-10-0877.91.21%
2021-10-0778.31.30%
2021-10-0677.20.96%
2021-10-0577.30.98%
2021-10-0477.00.97%
2021-10-0176.20.94%
2021-09-3077.81.13%
2021-09-2977.11.12%
2021-09-2878.11.22%
2021-09-2778.11.22%
2021-09-2478.11.08%
2021-09-2378.01.02%
2021-09-2277.31.01%
2021-09-1777.91.01%
2021-09-1677.91.01%



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