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3530 晶相光電

本益成長比: 1.121  總報酬本益比: 1.011  合理價格(本益比法): 329.61  合理價格(ROE法): 76.42
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: 19.95
  • 近四季EPS總合: 7.67 (3.22,1.53,1.72,1.2)
  • 融資餘額佔股本比例:6.71%
  • 融資使用率: 26.82%
  • 近期收盤價: 153.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.9825.5420.7021.2716.4020.8819.6920.67
營業利益率27.7314.5812.8511.121.508.038.858.59
折舊負擔比率2.302.711.982.804.272.672.212.27
稅前淨利率27.8414.9512.2911.502.728.459.749.94
股東權益報酬率10.165.216.214.570.622.062.772.72
資產報酬率7.443.894.563.250.501.752.322.26
本業收入比99.6797.83104.5296.2653.3394.1290.9186.36
業外獲益比0.332.17-4.523.7446.675.889.0913.64
無形資產佔淨值比5.746.686.877.307.238.488.668.47




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)409148519206-109-108-17171
自由現金流量(百萬)386422542-120-127-665757
稅後淨利(百萬)2491181339313435756




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10869231261929539600678662
營業利益(百萬)3011351621038486057
稅後淨利(百萬)2491181339313435756
EPS(完全稀釋)3.221.531.721.200.160.560.740.72
去年同期營業收入成長率(%)101.4853.8385.9940.33----
去年同期營業利益成長率(%)3662.50181.25170.0080.70----
去年同期稅後淨利成長率(%)1815.38174.42133.3366.07----
去年同期EPS成長率(%)1912.50173.21132.4366.67----
較上季營業收入成長率(%)17.66-26.8035.7472.36-10.17-11.502.42-
較上季營業利益成長率(%)122.96-16.6757.281187.50-83.33-20.005.26-
較上季稅後淨利成長率(%)111.02-11.2843.01615.38-69.77-24.561.79-
較上季EPS成長率(%)110.46-11.0543.33650.00-71.43-24.322.78-




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(%)
2021/8-3.7428.2267.85
2021/70.8677.3476.59
2021/611.69103.8776.44
2021/56.83103.570.78
2021/4-2.596.663.34
2021/350.1831.5753.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
302.015.01913.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
138.051.0170.58
2020Q4(百萬)2019Q4(百萬)YoY(%)
155.066.0134.84

EPS較上季

2021Q2(元)2021Q1(元)比率
3.221.531.1045

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率130.8743.4367.91164.9899.8279.3896.8148.16
存貨周轉率0.730.820.980.600.390.500.700.88




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.250.270.270.320.150.150.18
金融負債(百萬)350350350350350000
營業收入淨額(百萬)10869231261929539600678662
利息保障倍數338.13151.91170.10116.9717.21859.981016.77954.67
長期銀行借款占稅後淨利比1.202.972.633.7626.920.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10869231261929539600678662
推銷費用(百萬)85465675
管理費用(百萬)22141610911113
研究發展費(百萬)10382807866605672
推銷費用率(%)0.740.540.320.650.931.001.030.76
管理費用率(%)2.031.521.271.081.671.831.620.45
研究發展費用率(%)9.488.886.348.4012.2410.008.2610.88




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
OXOOOOOOOO
3年7.81億46.2%28.69%0.0%125.22%1282百萬40.64%

融資使用率

日期股價融資使用率
2021-09-24153.026.82%
2021-09-23148.527.07%
2021-09-22150.026.66%
2021-09-17156.026.15%
2021-09-16153.026.30%
2021-09-15150.027.30%
2021-09-14155.026.94%
2021-09-13153.027.67%
2021-09-10158.027.18%
2021-09-09158.526.99%
2021-09-08152.027.36%
2021-09-07151.028.81%
2021-09-06151.528.16%
2021-09-03157.028.94%
2021-09-02173.529.91%
2021-09-01182.030.32%
2021-08-31176.528.84%
2021-08-30174.028.76%
2021-08-27172.028.92%
2021-08-26177.029.21%
2021-08-25177.529.17%
2021-08-24172.529.03%
2021-08-23180.527.96%
2021-08-20171.527.59%
2021-08-19171.527.92%
2021-08-18179.028.68%
2021-08-17170.028.98%
2021-08-16186.530.01%
2021-08-13189.533.63%
2021-08-12196.534.10%
2021-08-11189.035.10%
2021-08-10201.536.38%
2021-08-09187.036.71%
2021-08-06197.039.99%
2021-08-05197.041.61%
2021-08-04202.042.31%
2021-08-03211.043.83%
2021-08-02200.040.47%
2021-07-30196.539.88%
2021-07-29206.039.11%
2021-07-28197.537.76%
2021-07-27219.047.30%
2021-07-26217.544.86%
2021-07-23224.046.75%
2021-07-22222.038.88%
2021-07-21212.539.29%
2021-07-20216.546.18%
2021-07-19226.049.90%
2021-07-16236.053.15%
2021-07-15230.051.16%
2021-07-14213.048.32%
2021-07-13219.048.62%
2021-07-12222.553.90%
2021-07-09217.554.51%
2021-07-08212.050.86%
2021-07-07212.550.10%
2021-07-06193.546.74%
2021-07-05200.055.33%
2021-07-02182.052.78%
2021-07-01165.542.07%
2021-06-30161.035.65%
2021-06-29155.535.67%
2021-06-28160.539.52%
2021-06-25162.039.66%
2021-06-24164.040.29%
2021-06-23179.546.13%
2021-06-22163.546.96%
2021-06-21166.041.85%
2021-06-18184.040.31%
2021-06-17181.541.92%
2021-06-16165.037.97%
2021-06-15169.537.27%
2021-06-11169.036.73%
2021-06-10166.535.67%
2021-06-09170.034.58%
2021-06-08163.033.00%
2021-06-07166.536.49%
2021-06-04151.533.22%
2021-06-03138.027.04%
2021-06-02133.031.30%
2021-06-01131.028.24%
2021-05-31119.525.22%
2021-05-28118.027.78%
2021-05-27107.525.33%
2021-05-26108.025.01%
2021-05-25103.521.91%
2021-05-2499.823.46%
2021-05-2196.623.91%
2021-05-2095.024.32%
2021-05-1996.624.38%



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