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3484 崧騰企業

本益成長比: 0.7  總報酬本益比: 1.874  合理價格(本益比法): 148.33  合理價格(ROE法): 78.31
崧騰企業
  • EPS 年複合成長率: 14.83% (109-105)
  • 營業利益年複合成長率: 12.1% (109-105)
  • 本益比: 8.47
  • 近四季EPS總合: 8.32 (2.27,2.21,2.11,1.73)
  • 融資餘額佔股本比例:3.97%
  • 融資使用率: 15.88%
  • 近期收盤價: 70.5 (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24.9821.2921.1322.5824.47
營業利益率9.274.593.775.767.08
折舊負擔比率3.503.442.812.472.97
稅前淨利率8.594.253.655.496.14
股東權益報酬率19.078.396.959.8510.52
資產報酬率9.174.613.704.995.56
本業收入比108.00108.33103.47104.85115.64
業外獲益比-8.00-7.78-3.47-4.85-15.17
無形資產佔淨值比0.220.350.410.000.00




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24.6224.7726.8427.3924.4218.8421.8322.90
營業利益率11.0811.4012.4011.438.271.785.735.95
折舊負擔比率2.372.443.113.744.104.893.323.47
稅前淨利率10.8310.9611.4610.727.751.374.845.58
股東權益報酬率7.047.317.636.634.710.572.313.00
資產報酬率3.303.403.563.232.450.401.271.59
本業收入比102.08103.89107.91106.82107.59125.00118.52106.67
業外獲益比-2.08-3.89-8.47-6.82-6.33-25.00-18.52-6.67
無形資產佔淨值比0.200.210.220.300.310.370.350.37




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)46421035258423
自由現金流量(百萬)428156-5397139
稅後淨利(百萬)362154124170177




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)32-16124116129951553
自由現金流量(百萬)21-5110910712884142-9
稅後淨利(百萬)15815414712084114154




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)46584246394437613440
營業利益(百萬)432195149216244
稅後淨利(百萬)362154124170177
EPS(完全稀釋)5.152.191.772.452.58
營業收入成長率(%)9.707.664.879.335.33
營業利益成長率(%)121.5430.87-31.02-11.4813.49
稅後淨利成長率(%)135.0624.19-27.06-3.95-9.23
EPS成長率(%)135.1623.73-27.76-5.04-10.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1773163715431230102585911161067
營業利益(百萬)19618719114185156464
稅後淨利(百萬)15815414712084114154
EPS(完全稀釋)2.272.212.111.731.200.160.590.78
去年同期營業收入成長率(%)72.9890.5738.2615.28----
去年同期營業利益成長率(%)130.591146.67198.44120.31----
去年同期稅後淨利成長率(%)88.101300.00258.54122.22----
去年同期EPS成長率(%)89.171281.25257.63121.79----
較上季營業收入成長率(%)8.316.0925.4520.0019.32-23.034.59-
較上季營業利益成長率(%)4.81-2.0935.4665.88466.67-76.560.00-
較上季稅後淨利成長率(%)2.604.7622.5042.86663.64-73.17-24.07-
較上季EPS成長率(%)2.714.7421.9744.17650.00-72.88-24.36-




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(%)
2021/8-2.1448.7673.0
2021/7-0.4459.3977.32
2021/61.7994.4480.99
2021/510.2771.0178.26
2021/4-5.755.7380.38
2021/323.5122.390.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
192.079.0143.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
180.012.01400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
177.054.0227.77

EPS較上季

2021Q2(元)2021Q1(元)比率
2.272.210.0271

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.186.125.894.914.15
存貨周轉率3.433.803.613.843.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.501.591.601.671.301.511.41
存貨周轉率0.930.971.051.020.970.851.020.94




償債能力-近5年

20202019201820172016
負債比0.550.520.510.510.53
金融負債(百萬)727695762618733
營業收入淨額(百萬)46584246394437613440
利息保障倍數26.708.2411.2017.2922.61
長期銀行借款占稅後淨利比0.421.191.641.391.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.550.530.510.480.520.50
金融負債(百萬)580496727711663666695676
營業收入淨額(百萬)1773163715431230102585911161067
利息保障倍數51.3849.3357.8842.0120.693.2610.5512.27
長期銀行借款占稅後淨利比0.170.201.031.321.9915.914.493.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46584246394437613440
推銷費用(百萬)154170165157137
管理費用(百萬)343290294274264
研究發展費(百萬)235246225202197
推銷費用率(%)3.314.004.184.173.98
管理費用率(%)7.366.837.457.297.67
研究發展費用率(%)5.055.795.705.375.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1773163715431230102585911161067
推銷費用(百萬)6455424039334741
管理費用(百萬)1091001189272627176
研究發展費(百萬)6865646555515963
推銷費用率(%)3.613.362.723.253.803.844.213.84
管理費用率(%)6.156.117.657.487.027.226.367.12
研究發展費用率(%)3.843.974.155.285.375.945.295.90




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
OXOXOOOOOO
14年6.97億43.24%54.13%0.0%170.01%256百萬28.16%

融資使用率

日期股價融資使用率
2021-09-1770.515.88%
2021-09-1673.716.00%
2021-09-1572.615.95%
2021-09-1473.716.05%
2021-09-1373.816.11%
2021-09-1074.616.35%
2021-09-0974.116.44%
2021-09-0872.016.62%
2021-09-0773.416.75%
2021-09-0674.217.07%
2021-09-0377.117.34%
2021-09-0277.517.36%
2021-09-0177.517.47%
2021-08-3176.017.67%
2021-08-3075.817.76%
2021-08-2774.317.91%
2021-08-2674.317.91%
2021-08-2573.818.13%
2021-08-2473.518.36%
2021-08-2373.019.05%
2021-08-2070.519.11%
2021-08-1969.019.46%
2021-08-1872.520.23%
2021-08-1769.120.66%
2021-08-1671.221.26%
2021-08-1374.521.48%
2021-08-1276.121.76%
2021-08-1175.821.47%
2021-08-1077.022.13%
2021-08-0979.323.62%
2021-08-0682.223.74%
2021-08-0580.024.18%
2021-08-0480.524.94%
2021-08-0380.725.54%
2021-08-0279.223.88%
2021-07-3077.023.93%
2021-07-2978.123.10%
2021-07-2876.522.84%
2021-07-2778.923.56%
2021-07-2677.823.26%
2021-07-2376.223.06%
2021-07-2276.722.58%
2021-07-2174.322.51%
2021-07-2075.023.37%
2021-07-1976.524.50%
2021-07-1679.325.09%
2021-07-1579.824.48%
2021-07-1479.525.54%
2021-07-1380.426.06%
2021-07-1283.724.72%
2021-07-0980.025.29%
2021-07-0881.926.10%
2021-07-0781.525.13%
2021-07-0680.122.77%
2021-07-0581.022.28%
2021-07-0279.420.24%
2021-07-0175.123.16%
2021-06-3077.223.11%
2021-06-2977.822.73%
2021-06-2878.922.29%
2021-06-2578.420.67%
2021-06-2476.921.35%
2021-06-2376.521.80%
2021-06-2275.921.56%
2021-06-2175.621.11%
2021-06-1877.520.40%
2021-06-1774.219.81%
2021-06-1673.219.90%
2021-06-1572.721.43%
2021-06-1171.422.79%
2021-06-1070.624.49%
2021-06-0970.324.52%
2021-06-0871.124.72%
2021-06-0771.624.57%
2021-06-0469.926.43%
2021-06-0369.025.34%
2021-06-0269.025.54%
2021-06-0170.525.56%
2021-05-3169.126.35%
2021-05-2870.026.63%
2021-05-2768.626.20%
2021-05-2669.827.17%
2021-05-2569.526.56%
2021-05-2468.026.51%
2021-05-2166.527.03%
2021-05-2065.327.31%
2021-05-1964.926.70%
2021-05-1864.325.70%
2021-05-1758.525.93%
2021-05-1363.525.94%



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