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3541 西柏科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
西柏科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.77
  • 近四季EPS總合: 2.77 (1.1,0.87,0.53,0.27)
  • 融資餘額佔股本比例:3.36%
  • 融資使用率: 13.45%
  • 近期收盤價: 60.3 (2022-01-21)

股價漲跌幅

202220212020
西柏科技-3.0%9.0%-23.0%
0050-2.56%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38.2343.4440.0343.1642.54
營業利益率11.0616.3712.5015.7317.26
折舊負擔比率2.471.961.441.011.04
稅前淨利率8.8415.9413.4814.6916.61
股東權益報酬率10.7428.5921.1428.4229.30
資產報酬率6.6515.9611.7215.8517.61
本業收入比125.17102.8092.89107.17103.93
業外獲益比-25.17-2.807.11-7.17-3.93
無形資產佔淨值比0.621.701.350.000.00




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42.3238.6236.4633.9535.7740.3140.7345.57
營業利益率18.2715.2111.896.028.4212.9514.3517.34
折舊負擔比率2.102.312.432.742.872.372.131.75
稅前淨利率18.2112.6510.383.257.976.4015.2014.36
股東權益報酬率5.124.042.551.322.372.305.587.57
資產報酬率3.332.791.740.861.301.263.234.21
本業收入比100.00120.41115.79181.82103.57200.0094.87121.11
業外獲益比-0.00-20.41-15.79-81.82-7.14-103.335.13-21.11
無形資產佔淨值比0.260.380.520.620.840.821.461.70




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)96502237285143
自由現金流量(百萬)-5346122223975
稅後淨利(百萬)121293209274258




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)8374010915-4921117
自由現金流量(百萬)235393311-51-4693
稅後淨利(百萬)6249301421236279




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)16592240187721861835
營業利益(百萬)184367235344317
稅後淨利(百萬)121293209274258
EPS(完全稀釋)2.345.934.225.515.74
營業收入成長率(%)-25.9419.34-14.1419.1332.11
營業利益成長率(%)-49.8656.17-31.698.5250.95
稅後淨利成長率(%)-58.7040.19-23.726.2035.79
EPS成長率(%)-60.5440.52-23.41-4.0135.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)428390370329348465516630
營業利益(百萬)78594420296074109
稅後淨利(百萬)6249301421236279
EPS(完全稀釋)1.100.870.530.270.420.451.271.62
去年同期營業收入成長率(%)22.99-16.13-28.29-47.78----
去年同期營業利益成長率(%)168.97-1.67-40.54-81.65----
去年同期稅後淨利成長率(%)195.24113.04-51.61-82.28----
去年同期EPS成長率(%)161.9093.33-58.27-83.33----
較上季營業收入成長率(%)9.745.4112.46-5.46-25.16-9.88-18.10-
較上季營業利益成長率(%)32.2034.09120.00-31.03-51.67-18.92-32.11-
較上季稅後淨利成長率(%)26.5363.33114.29-33.33-8.70-62.90-21.52-
較上季EPS成長率(%)26.4464.1596.30-35.71-6.67-64.57-21.60-




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(%)
2021/123.744.940.12
2021/111.2638.8-3.11
2021/105.2348.14-6.4
2021/92.7628.76-10.68
2021/82.9316.23-14.38
2021/75.424.69-17.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
78.028.0178.57
2021Q2(百萬)2020Q2(百萬)YoY(%)
49.030.063.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.078.0-51.28

EPS較上季

2021Q3(元)2021Q2(元)比率
1.10.870.2643

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.546.454.685.877.25
存貨周轉率3.033.362.943.413.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.641.591.531.271.191.601.842.26
存貨周轉率0.510.600.710.670.630.720.790.89




償債能力-近5年

20202019201820172016
負債比0.350.440.460.450.45
金融負債(百萬)256256279318254
營業收入淨額(百萬)16592240187721861835
利息保障倍數46.8493.4166.3694.04139.06
長期銀行借款占稅後淨利比0.000.000.070.080.12




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.320.310.350.410.510.420.44
金融負債(百萬)206106106256256256256256
營業收入淨額(百萬)428390370329348465516630
利息保障倍數173.21158.1673.7615.6138.8635.9089.9888.35
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16592240187721861835
推銷費用(百萬)201348266340226
管理費用(百萬)8487788380
研究發展費(百萬)166173173180158
推銷費用率(%)12.1215.5414.1715.5512.32
管理費用率(%)5.063.884.163.804.36
研究發展費用率(%)10.017.729.228.238.61




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)428390370329348465516630
推銷費用(百萬)32282829346474107
管理費用(百萬)2222202022212125
研究發展費(百萬)4942424340424146
推銷費用率(%)7.487.187.578.819.7713.7614.3416.98
管理費用率(%)5.145.645.416.086.324.524.073.97
研究發展費用率(%)11.4510.7711.3513.0711.499.037.957.30




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
OXOOOOOXOX
13年5.68億30.46%38.58%0.0%99.12%194百萬20.48%

融資使用率

日期股價融資使用率
2022-01-2160.313.45%
2022-01-2061.113.60%
2022-01-1962.213.33%
2022-01-1862.413.36%
2022-01-1762.213.43%
2022-01-1461.213.45%
2022-01-1361.513.00%
2022-01-1261.013.10%
2022-01-1160.813.24%
2022-01-1060.713.31%
2022-01-0760.713.50%
2022-01-0661.313.99%
2022-01-0561.914.08%
2022-01-0463.014.05%
2022-01-0362.614.17%
2021-12-3062.514.19%
2021-12-2963.214.19%
2021-12-2864.414.41%
2021-12-2761.414.32%
2021-12-2461.114.35%
2021-12-2361.414.47%
2021-12-2262.414.57%
2021-12-2161.014.55%
2021-12-2060.414.36%
2021-12-1762.214.68%
2021-12-1665.015.05%
2021-12-1567.015.65%
2021-12-1465.415.31%
2021-12-1359.510.19%
2021-12-1059.710.31%
2021-12-0960.110.26%
2021-12-0860.810.52%
2021-12-0760.110.33%
2021-12-0660.610.33%
2021-12-0360.010.24%
2021-12-0259.310.33%
2021-12-0161.010.51%
2021-11-3060.110.51%
2021-11-2959.210.60%
2021-11-2661.010.94%
2021-11-2562.111.21%
2021-11-2462.411.25%
2021-11-2361.811.28%
2021-11-2262.911.34%
2021-11-1962.511.42%
2021-11-1862.911.49%
2021-11-1764.011.37%
2021-11-1664.411.45%
2021-11-1562.212.09%
2021-11-1261.012.55%
2021-11-1162.012.86%
2021-11-1062.213.07%
2021-11-0965.612.83%
2021-11-0859.712.16%
2021-11-0560.512.39%
2021-11-0460.012.57%
2021-11-0361.512.56%
2021-11-0258.512.55%
2021-11-0159.012.86%
2021-10-2959.012.84%
2021-10-2857.513.12%
2021-10-2758.613.45%
2021-10-2659.013.90%
2021-10-2558.314.02%
2021-10-2258.013.88%
2021-10-2159.513.92%
2021-10-2057.814.09%
2021-10-1958.314.28%
2021-10-1858.314.53%
2021-10-1562.215.29%
2021-10-1461.816.38%
2021-10-1363.716.87%
2021-10-1265.417.20%
2021-10-0866.617.55%
2021-10-0764.417.72%
2021-10-0660.517.15%
2021-10-0559.416.52%
2021-10-0459.416.78%
2021-10-0159.817.32%
2021-09-3065.417.63%
2021-09-2964.717.62%
2021-09-2867.717.70%
2021-09-2765.615.24%
2021-09-2459.77.64%
2021-09-2356.16.86%
2021-09-2255.06.94%
2021-09-1755.96.98%
2021-09-1656.06.97%
2021-09-1556.67.03%
2021-09-1455.97.09%



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