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3511 矽瑪科技

本益成長比: 1.195  總報酬本益比: 0.837  合理價格(本益比法): 25.42  合理價格(ROE法): 0.1
矽瑪科技
  • EPS 年複合成長率: 18.17% (109-105)
  • 營業利益年複合成長率: 23.68% (109-105)
  • 本益比: 28.29
  • 近四季EPS總合: 1.26 (0.51,0.27,0.09,0.39)
  • 融資餘額佔股本比例:7.36%
  • 融資使用率: 47.09%
  • 近期收盤價: 35.65 (2022-01-25)

股價漲跌幅

202220212020
矽瑪科技-3.0%39.0%20.0%
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37.9339.3928.3423.2918.78
營業利益率10.7016.545.32-6.14-10.82
折舊負擔比率6.415.834.316.626.32
稅前淨利率9.4415.075.80-13.88-12.43
股東權益報酬率6.4621.419.87-25.28-22.23
資產報酬率4.8713.885.85-13.64-12.57
本業收入比113.40109.8091.3044.6286.62
業外獲益比-13.40-9.808.7056.1512.68
無形資產佔淨值比0.210.410.620.000.00




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19.7419.4732.7738.8138.5036.7536.8241.63
營業利益率7.604.553.4114.1515.944.493.1217.35
折舊負擔比率2.753.687.115.405.057.359.235.79
稅前淨利率7.173.313.5512.5514.832.882.5112.31
股東權益報酬率2.460.920.441.822.491.30-0.313.49
資產報酬率1.590.670.361.442.001.03-0.192.29
本業收入比105.26138.46100.00112.50106.38150.00120.00142.50
業外獲益比-6.58-38.460.00-12.50-8.51-50.00-20.00-42.50
無形資產佔淨值比15.2316.360.260.210.210.220.440.41




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)16733187-32-66
自由現金流量(百萬)-1829420-85-67
稅後淨利(百萬)8015258-104-141




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-125-894347571449124
自由現金流量(百萬)-131-6122733355-92114
稅後淨利(百萬)41217283715-130




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)1030135511829371139
營業利益(百萬)11022463-58-123
稅後淨利(百萬)8015258-104-141
EPS(完全稀釋)1.103.301.31-2.52-3.62
營業收入成長率(%)-23.9914.6426.15-17.73-1.21
營業利益成長率(%)-50.89255.56208.6252.85-1130.00
稅後淨利成長率(%)-47.37162.07155.7726.24-427.91
EPS成長率(%)-66.67151.91151.9830.39-432.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1056788253315317204195328
營業利益(百萬)8036945509657
稅後淨利(百萬)41217283715-130
EPS(完全稀釋)0.510.270.090.390.470.19-0.020.65
去年同期營業收入成長率(%)233.12286.2729.74-3.96----
去年同期營業利益成長率(%)60.00300.0050.00-21.05----
去年同期稅後淨利成長率(%)10.8140.00800.00-6.67----
去年同期EPS成長率(%)8.5142.11550.00-40.00----
較上季營業收入成長率(%)34.01211.46-19.68-0.6355.394.62-40.55-
較上季營業利益成長率(%)122.22300.00-80.00-10.00455.5650.00-89.47-
較上季稅後淨利成長率(%)95.24200.00-75.00-24.32146.671600.00-103.33-
較上季EPS成長率(%)88.89200.00-76.92-17.02147.371050.00-103.08-




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(%)
2021/12-4.25240.81197.95
2021/1111.5192.82193.56
2021/10-20.92196.6193.67
2021/924.82221.62193.24
2021/8-14.17199.38187.52
2021/730.88286.08185.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
76.047.061.702
2021Q2(百萬)2020Q2(百萬)YoY(%)
26.06.0333.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.05.080.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.510.270.8888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.654.584.293.644.29
存貨周轉率5.416.306.016.089.52




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.311.761.031.221.471.080.790.95
存貨周轉率1.221.491.191.511.551.091.131.74




償債能力-近5年

20202019201820172016
負債比0.220.310.430.430.47
金融負債(百萬)4307077167
營業收入淨額(百萬)1030135511829371139
利息保障倍數76.1855.6425.62-51.48-64.32
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.350.210.220.210.190.270.31
金融負債(百萬)4123124643444400
營業收入淨額(百萬)1056788253315317204195328
利息保障倍數56.7234.0438.64138.16138.3023.6013.0989.19
長期銀行借款占稅後淨利比6.415.050.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1030135511829371139
推銷費用(百萬)103110102105155
管理費用(百萬)132155127128144
研究發展費(百萬)4545434338
推銷費用率(%)10.008.128.6311.2113.61
管理費用率(%)12.8211.4410.7413.6612.64
研究發展費用率(%)4.373.323.644.593.34




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1056788253315317204195328
推銷費用(百萬)4136233023242730
管理費用(百萬)6561383538312839
研究發展費(百萬)2222131311111011
推銷費用率(%)3.884.579.099.527.2611.7613.859.15
管理費用率(%)6.167.7415.0211.1111.9915.2014.3611.89
研究發展費用率(%)2.082.795.144.133.475.395.133.35




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
OXXOOXXXOX
13年8.00億76.42%37.77%0.0%46.12%-124百萬9.84%

融資使用率

日期股價融資使用率
2022-01-2535.6547.09%
2022-01-2436.948.35%
2022-01-2137.348.36%
2022-01-2038.348.93%
2022-01-1938.6549.18%
2022-01-1839.149.16%
2022-01-1738.8549.36%
2022-01-1438.5549.51%
2022-01-1339.650.50%
2022-01-1239.650.64%
2022-01-1140.150.80%
2022-01-1040.0550.61%
2022-01-0740.550.69%
2022-01-0642.051.23%
2022-01-0543.551.85%
2022-01-0443.053.54%
2022-01-0340.9549.96%
2021-12-3041.050.12%
2021-12-2941.7550.00%
2021-12-2841.449.71%
2021-12-2741.649.20%
2021-12-2440.748.84%
2021-12-2341.648.91%
2021-12-2240.748.23%
2021-12-2141.3548.15%
2021-12-2042.048.21%
2021-12-1741.647.31%
2021-12-1639.1545.30%
2021-12-1538.445.30%
2021-12-1437.8545.35%
2021-12-1338.9544.62%
2021-12-1039.444.85%
2021-12-0939.244.70%
2021-12-0840.044.32%
2021-12-0739.7543.46%
2021-12-0639.5542.79%
2021-12-0339.5542.68%
2021-12-0238.542.84%
2021-12-0138.442.52%
2021-11-3038.7542.51%
2021-11-2938.042.54%
2021-11-2638.242.96%
2021-11-2538.942.72%
2021-11-2439.042.43%
2021-11-2338.742.10%
2021-11-2239.742.71%
2021-11-1939.642.63%
2021-11-1840.543.73%
2021-11-1741.343.65%
2021-11-1640.8543.25%
2021-11-1541.542.80%
2021-11-1239.9542.57%
2021-11-1140.042.86%
2021-11-1040.142.91%
2021-11-0940.743.13%
2021-11-0840.043.22%
2021-11-0540.1543.42%
2021-11-0441.644.12%
2021-11-0341.843.88%
2021-11-0241.943.30%
2021-11-0143.6543.94%
2021-10-2945.3543.98%
2021-10-2845.341.54%
2021-10-2743.6540.08%
2021-10-2641.8539.61%
2021-10-2541.8540.13%
2021-10-2242.6538.55%
2021-10-2140.838.52%
2021-10-2042.138.05%
2021-10-1941.738.49%
2021-10-1840.538.70%
2021-10-1540.438.71%
2021-10-1439.4538.45%
2021-10-1338.638.76%
2021-10-1240.138.89%
2021-10-0841.338.57%
2021-10-0741.038.87%
2021-10-0638.538.51%
2021-10-0538.838.91%
2021-10-0437.538.21%
2021-10-0136.537.06%
2021-09-3038.838.98%
2021-09-2938.5539.61%
2021-09-2840.4541.41%
2021-09-2741.0541.26%
2021-09-2441.2541.23%
2021-09-2341.0540.97%
2021-09-2240.8541.51%
2021-09-1741.841.30%
2021-09-1641.241.44%



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