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3511 矽瑪科技

本益成長比: 1.428  總報酬本益比: 0.7  合理價格(本益比法): 25.89  合理價格(ROE法): -6.83
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: 33.81
  • 近四季EPS總合: 1.22 (0.27,0.09,0.39,0.47)
  • 融資餘額佔股本比例:6.44%
  • 融資使用率: 41.23%
  • 近期收盤價: 41.25 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.4732.7738.8138.5036.7536.8241.6340.40
營業利益率4.553.4114.1515.944.493.1217.3518.59
折舊負擔比率3.687.115.405.057.359.235.794.98
稅前淨利率3.313.5512.5514.832.882.5112.3117.73
股東權益報酬率0.920.441.822.491.30-0.313.497.05
資產報酬率0.670.361.442.001.03-0.192.294.12
本業收入比138.46100.00112.50106.38150.00120.00142.50105.63
業外獲益比-38.460.00-12.50-8.51-50.00-20.00-42.50-4.23
無形資產佔淨值比16.360.260.210.210.220.440.410.37




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-89434757144912499
自由現金流量(百萬)-6122733355-9211492
稅後淨利(百萬)217283715-13051




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)788253315317204195328402
營業利益(百萬)3694550965775
稅後淨利(百萬)217283715-13051
EPS(完全稀釋)0.270.090.390.470.19-0.020.651.13
去年同期營業收入成長率(%)286.2729.74-3.96-21.14----
去年同期營業利益成長率(%)300.0050.00-21.05-33.33----
去年同期稅後淨利成長率(%)40.00800.00-6.67-27.45----
去年同期EPS成長率(%)42.11550.00-40.00-58.41----
較上季營業收入成長率(%)211.46-19.68-0.6355.394.62-40.55-18.41-
較上季營業利益成長率(%)300.00-80.00-10.00455.5650.00-89.47-24.00-
較上季稅後淨利成長率(%)200.00-75.00-24.32146.671600.00-103.33-41.18-
較上季EPS成長率(%)200.00-76.92-17.02147.371050.00-103.08-42.48-




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(%)
2021/8-14.17199.38187.52
2021/730.88286.08185.03
2021/613.36342.09161.36
2021/5-10.05232.52127.88
2021/4187.63293.6198.84
2021/343.6732.6730.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.06.0333.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.05.080.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.040.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.092.0000

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.761.031.221.471.080.790.951.09
存貨周轉率1.491.191.511.551.091.131.741.87




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.210.220.210.190.270.310.39
金融負債(百萬)312464344440070
營業收入淨額(百萬)788253315317204195328402
利息保障倍數34.0438.64138.16138.3023.6013.0989.1968.24
長期銀行借款占稅後淨利比5.050.000.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)788253315317204195328402
推銷費用(百萬)3623302324273028
管理費用(百萬)6138353831283948
研究發展費(百萬)2213131111101111
推銷費用率(%)4.579.099.527.2611.7613.859.156.97
管理費用率(%)7.7415.0211.1111.9915.2014.3611.8911.94
研究發展費用率(%)2.795.144.133.475.395.133.352.74




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
OXXOOOOXOX
12年8.00億76.42%35.4%0.0%55.38%58百萬3.68%

融資使用率

日期股價融資使用率
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%
2021-09-1540.4540.34%
2021-09-1441.141.00%
2021-09-1341.4541.03%
2021-09-1041.240.43%
2021-09-0941.340.32%
2021-09-0840.3540.21%
2021-09-0740.639.98%
2021-09-0640.640.15%
2021-09-0345.041.75%
2021-09-0247.2541.22%
2021-09-0145.8539.75%
2021-08-3146.639.05%
2021-08-3047.4538.84%
2021-08-2744.7539.28%
2021-08-2643.0536.16%
2021-08-2542.8536.60%
2021-08-2441.136.44%
2021-08-2342.534.89%
2021-08-2040.234.98%
2021-08-1939.535.55%
2021-08-1841.935.43%
2021-08-1739.038.07%
2021-08-1641.037.55%
2021-08-1343.639.29%
2021-08-1245.339.85%
2021-08-1144.3540.70%
2021-08-1046.6541.42%
2021-08-0947.841.59%
2021-08-0649.7541.87%
2021-08-0551.643.13%
2021-08-0449.241.60%
2021-08-0344.7543.25%
2021-08-0243.1543.42%
2021-07-3044.643.62%
2021-07-2946.443.82%
2021-07-2844.843.74%
2021-07-2747.6546.43%
2021-07-2651.244.50%
2021-07-2347.6545.24%
2021-07-2248.1545.75%
2021-07-2149.445.85%
2021-07-2052.046.63%
2021-07-1949.948.19%
2021-07-1650.847.39%
2021-07-1547.846.95%
2021-07-1447.444.53%
2021-07-1349.846.16%
2021-07-1255.347.71%
2021-07-0955.857.38%
2021-07-0850.853.73%
2021-07-0746.249.64%
2021-07-0646.047.37%
2021-07-0541.8546.84%
2021-07-0238.0541.59%
2021-07-0137.8543.01%
2021-06-3038.641.81%
2021-06-2936.532.76%
2021-06-2835.032.46%
2021-06-2533.128.69%
2021-06-2433.827.70%
2021-06-2332.2528.08%
2021-06-2231.4526.12%
2021-06-2130.425.57%
2021-06-1831.325.53%
2021-06-1731.5525.92%
2021-06-1631.0525.90%
2021-06-1530.625.05%
2021-06-1130.325.09%
2021-06-1030.5525.46%
2021-06-0930.325.40%
2021-06-0830.125.57%
2021-06-0730.125.93%
2021-06-0431.3526.37%
2021-06-0331.4527.20%
2021-06-0232.641.93%
2021-06-0134.043.71%
2021-05-3132.040.12%
2021-05-2831.5541.95%
2021-05-2730.6538.21%
2021-05-2630.5536.82%
2021-05-2530.634.09%
2021-05-2427.8525.60%
2021-05-2127.6523.28%
2021-05-2027.023.87%
2021-05-1927.2528.01%



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