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3388 崇越電通

本益成長比: 2.067  總報酬本益比: 0.975  合理價格(本益比法): 64.93  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: 11.64
  • 近四季EPS總合: 6.71 (1.92,1.88,1.52,1.39)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.08%
  • 近期收盤價: 78.1 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.9920.1518.6216.6716.4917.1516.7716.91
營業利益率8.268.046.536.346.286.116.466.57
折舊負擔比率0.630.630.650.670.740.740.720.68
稅前淨利率8.528.537.166.596.376.306.366.48
股東權益報酬率3.383.482.912.782.562.212.622.73
資產報酬率2.492.552.152.091.961.681.931.92
本業收入比96.8494.1891.6196.3898.3397.30101.63101.49
業外獲益比3.165.829.033.621.672.70-1.63-1.49
無形資產佔淨值比0.000.000.020.020.020.020.020.02




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2085412161154-7726537
自由現金流量(百萬)1984410162142-1114612
稅後淨利(百萬)142139112103958499101




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22302213216920971884176219402072
營業利益(百萬)184178142133118108125136
稅後淨利(百萬)142139112103958499101
EPS(完全稀釋)1.921.881.521.391.281.141.341.36
去年同期營業收入成長率(%)18.3725.6011.801.21----
去年同期營業利益成長率(%)55.9364.8113.60-2.21----
去年同期稅後淨利成長率(%)49.4765.4813.131.98----
去年同期EPS成長率(%)50.0064.9113.432.21----
較上季營業收入成長率(%)0.772.033.4311.316.92-9.18-6.37-
較上季營業利益成長率(%)3.3725.356.7712.719.26-13.60-8.09-
較上季稅後淨利成長率(%)2.1624.118.748.4213.10-15.15-1.98-
較上季EPS成長率(%)2.1323.689.358.5912.28-14.93-1.47-




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(%)
2021/814.8527.8521.12
2021/7-5.9611.1320.07
2021/611.8426.0221.71
2021/5-3.4219.420.82
2021/4-16.7810.0421.16
2021/361.7917.0725.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
190.0120.058.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0111.070.270
2020Q4(百萬)2019Q4(百萬)YoY(%)
155.0123.026.016

EPS較上季

2021Q2(元)2021Q1(元)比率
1.921.880.0212

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.061.101.061.041.020.970.981.00
存貨周轉率2.492.562.592.371.901.742.012.14




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.270.270.260.250.240.270.28
金融負債(百萬)153140180159178170131147
營業收入淨額(百萬)22302213216920971884176219402072
利息保障倍數198.35215.16179.44105.4986.7785.7388.6182.28
長期銀行借款占稅後淨利比0.130.170.210.280.360.460.400.45




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22302213216920971884176219402072
推銷費用(百萬)172173171142128121132143
管理費用(百萬)9095937565717275
研究發展費(百萬)00000000
推銷費用率(%)7.717.827.886.776.796.876.806.90
管理費用率(%)4.044.294.293.583.454.033.713.62
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
15年7.41億40.98%26.61%0.0%278.00%678百萬13.52%

融資使用率

日期股價融資使用率
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%
2021-09-1577.91.03%
2021-09-1478.10.99%
2021-09-1378.31.03%
2021-09-1077.01.00%
2021-09-0976.81.00%
2021-09-0877.11.00%
2021-09-0778.01.05%
2021-09-0678.01.09%
2021-09-0378.41.09%
2021-09-0277.01.07%
2021-09-0177.51.06%
2021-08-3177.61.07%
2021-08-3077.71.07%
2021-08-2777.71.07%
2021-08-2677.91.16%
2021-08-2577.01.19%
2021-08-2475.31.13%
2021-08-2375.21.13%
2021-08-2074.51.13%
2021-08-1974.01.13%
2021-08-1875.31.16%
2021-08-1775.11.16%
2021-08-1676.01.19%
2021-08-1376.41.22%
2021-08-1276.81.25%
2021-08-1176.61.24%
2021-08-1077.21.25%
2021-08-0977.61.25%
2021-08-0677.11.27%
2021-08-0577.11.27%
2021-08-0475.91.26%
2021-08-0376.01.27%
2021-08-0276.31.27%
2021-07-3076.41.27%
2021-07-2976.71.27%
2021-07-2876.51.27%
2021-07-2777.11.27%
2021-07-2677.01.23%
2021-07-2375.31.24%
2021-07-2275.31.24%
2021-07-2175.21.24%
2021-07-2075.01.32%
2021-07-1979.61.51%
2021-07-1679.71.29%
2021-07-1579.71.23%
2021-07-1479.71.20%
2021-07-1379.61.18%
2021-07-1279.41.14%
2021-07-0978.31.09%
2021-07-0878.41.06%
2021-07-0778.41.12%
2021-07-0678.41.03%
2021-07-0578.21.09%
2021-07-0277.40.89%
2021-07-0177.60.90%
2021-06-3077.50.91%
2021-06-2977.60.92%
2021-06-2877.50.90%
2021-06-2576.80.89%
2021-06-2476.00.71%
2021-06-2375.70.71%
2021-06-2275.90.71%
2021-06-2176.00.71%
2021-06-1875.70.71%
2021-06-1775.80.77%
2021-06-1676.10.77%
2021-06-1575.80.77%
2021-06-1175.50.77%
2021-06-1075.60.80%
2021-06-0975.40.80%
2021-06-0875.40.84%
2021-06-0775.20.84%
2021-06-0475.80.90%
2021-06-0375.70.87%
2021-06-0275.50.90%
2021-06-0175.60.89%
2021-05-3175.20.90%
2021-05-2874.80.86%
2021-05-2775.00.85%
2021-05-2674.90.82%
2021-05-2574.80.82%
2021-05-2474.30.82%
2021-05-2174.50.82%
2021-05-2074.00.83%
2021-05-1974.90.83%



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