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3530 晶相光電

本益成長比: 0.673  總報酬本益比: 1.486  合理價格(本益比法): 410.09  合理價格(ROE法): 90.27
晶相光電
  • EPS 年複合成長率: 13.06% (109-105)
  • 營業利益年複合成長率: 17.79% (109-105)
  • 本益比: 11.97
  • 近四季EPS總合: 9.65 (3.18,3.22,1.53,1.72)
  • 融資餘額佔股本比例:6.82%
  • 融資使用率: 27.26%
  • 近期收盤價: 115.5 (2022-01-25)

股價漲跌幅

202220212020
晶相光電-10.0%8.0%12.0%
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20.1919.9423.0929.1628.60
營業利益率9.666.808.8514.4410.07
折舊負擔比率2.702.481.771.812.20
稅前淨利率9.837.949.3413.9710.75
股東權益報酬率13.137.3410.0122.4417.13
資產報酬率10.416.418.5017.4413.79
本業收入比98.4785.7194.74103.3394.04
業外獲益比1.8314.295.26-3.336.62
無形資產佔淨值比6.878.669.630.000.00




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38.4739.9825.5420.7021.2716.4020.8819.69
營業利益率26.7727.7314.5812.8511.121.508.038.85
折舊負擔比率2.422.302.711.982.804.272.672.21
稅前淨利率27.0727.8414.9512.2911.502.728.459.74
股東權益報酬率9.4910.165.216.214.570.622.062.77
資產報酬率6.797.443.894.563.250.501.752.32
本業收入比98.6899.6797.83104.5296.2653.3394.1290.91
業外獲益比0.990.332.17-4.523.7446.675.889.09
無形資產佔淨值比5.615.746.686.877.307.238.488.66




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)508129143-109309
自由現金流量(百萬)-180301-623-269290
稅後淨利(百萬)281156157204132




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)111409148519206-109-108-171
自由現金流量(百萬)-26386422542-120-127-665
稅後淨利(百萬)24624911813393134357




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)33292294203417151406
營業利益(百萬)322156180248142
稅後淨利(百萬)281156157204132
EPS(完全稀釋)3.642.002.153.001.97
營業收入成長率(%)45.1212.7818.6021.98100.28
營業利益成長率(%)106.41-13.33-27.4274.65846.67
稅後淨利成長率(%)80.13-0.64-23.0454.551220.00
EPS成長率(%)82.00-6.98-28.3352.281213.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)111410869231261929539600678
營業利益(百萬)29830113516210384860
稅後淨利(百萬)24624911813393134357
EPS(完全稀釋)3.183.221.531.721.200.160.560.74
去年同期營業收入成長率(%)19.91101.4853.8385.99----
去年同期營業利益成長率(%)189.323662.50181.25170.00----
去年同期稅後淨利成長率(%)164.521815.38174.42133.33----
去年同期EPS成長率(%)165.001912.50173.21132.43----
較上季營業收入成長率(%)2.5817.66-26.8035.7472.36-10.17-11.50-
較上季營業利益成長率(%)-1.00122.96-16.6757.281187.50-83.33-20.00-
較上季稅後淨利成長率(%)-1.20111.02-11.2843.01615.38-69.77-24.56-
較上季EPS成長率(%)-1.24110.46-11.0543.33650.00-71.43-24.32-




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(%)
2021/12-3.92-24.9820.06
2021/119.53-32.626.02
2021/10-15.22-34.1536.64
2021/9-15.17-18.5251.07
2021/8-3.7428.2267.85
2021/70.8677.3476.59

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
302.0107.0182.24
2021Q2(百萬)2020Q2(百萬)YoY(%)
302.015.01913.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
138.051.0170.58

EPS較上季

2021Q3(元)2021Q2(元)比率
3.183.22-0.012

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率150.9565.1356.82118.3028.99
存貨周轉率3.112.372.483.004.24




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率106.35130.8743.4367.91164.9899.8279.3896.81
存貨周轉率0.660.730.820.980.600.390.500.70




償債能力-近5年

20202019201820172016
負債比0.270.150.110.230.22
金融負債(百萬)350001300
營業收入淨額(百萬)33292294203417151406
利息保障倍數117.75604.01488.11472.471738.48
長期銀行借款占稅後淨利比1.250.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.290.250.270.270.320.150.15
金融負債(百萬)35035035035035035000
營業收入淨額(百萬)111410869231261929539600678
利息保障倍數335.32338.13151.91170.10116.9717.21859.981016.77
長期銀行借款占稅後淨利比1.221.202.972.633.7626.920.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33292294203417151406
推銷費用(百萬)2021231720
管理費用(百萬)4641586332
研究發展費(百萬)285240209172209
推銷費用率(%)0.600.921.130.991.42
管理費用率(%)1.381.792.853.672.28
研究發展費用率(%)8.5610.4610.2810.0314.86




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)111410869231261929539600678
推銷費用(百萬)68546567
管理費用(百萬)212214161091111
研究發展費(百萬)103103828078666056
推銷費用率(%)0.540.740.540.320.650.931.001.03
管理費用率(%)1.892.031.521.271.081.671.831.62
研究發展費用率(%)9.259.488.886.348.4012.2410.008.26




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
OXOOOOOOXO
4年7.81億46.2%28.78%0.0%93.99%1187百萬37.96%

融資使用率

日期股價融資使用率
2022-01-25115.527.26%
2022-01-24116.027.45%
2022-01-21118.027.96%
2022-01-20122.528.10%
2022-01-19120.028.12%
2022-01-18122.028.13%
2022-01-17124.028.20%
2022-01-14123.027.99%
2022-01-13119.028.22%
2022-01-12120.528.53%
2022-01-11123.028.91%
2022-01-10124.528.93%
2022-01-07124.529.09%
2022-01-06126.529.49%
2022-01-05130.029.20%
2022-01-04133.529.52%
2022-01-03134.529.49%
2021-12-30136.529.54%
2021-12-29137.529.51%
2021-12-28137.029.40%
2021-12-27136.529.58%
2021-12-24137.029.39%
2021-12-23137.029.78%
2021-12-22137.029.74%
2021-12-21136.029.71%
2021-12-20134.029.69%
2021-12-17134.029.61%
2021-12-16137.029.62%
2021-12-15137.029.71%
2021-12-14133.030.27%
2021-12-13138.030.59%
2021-12-10139.030.66%
2021-12-09140.530.60%
2021-12-08144.030.83%
2021-12-07144.531.56%
2021-12-06144.030.16%
2021-12-03146.030.56%
2021-12-02137.530.11%
2021-12-01141.030.04%
2021-11-30143.031.05%
2021-11-29140.031.14%
2021-11-26138.031.48%
2021-11-25145.532.33%
2021-11-24147.532.25%
2021-11-23147.532.96%
2021-11-22153.032.30%
2021-11-19148.033.31%
2021-11-18152.033.45%
2021-11-17150.033.29%
2021-11-16144.531.92%
2021-11-15150.030.49%
2021-11-12142.028.46%
2021-11-11142.028.61%
2021-11-10141.028.43%
2021-11-09141.028.24%
2021-11-08135.029.21%
2021-11-05135.029.63%
2021-11-04137.029.09%
2021-11-03130.030.01%
2021-11-02136.533.60%
2021-11-01143.034.50%
2021-10-29141.534.36%
2021-10-28142.034.72%
2021-10-27148.533.12%
2021-10-26150.527.49%
2021-10-25137.027.15%
2021-10-22140.026.49%
2021-10-21136.526.54%
2021-10-20138.025.94%
2021-10-19139.024.38%
2021-10-18132.523.75%
2021-10-15134.023.63%
2021-10-14133.523.37%
2021-10-13129.523.51%
2021-10-12132.023.80%
2021-10-08136.523.93%
2021-10-07138.523.81%
2021-10-06131.524.13%
2021-10-05136.023.66%
2021-10-04131.525.03%
2021-10-01136.525.86%
2021-09-30145.525.76%
2021-09-29141.026.10%
2021-09-28147.027.32%
2021-09-27150.527.00%
2021-09-24153.026.82%
2021-09-23148.527.07%



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