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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: 26.75
  • 近四季EPS總合: 2.09 (0.87,0.53,0.27,0.42)
  • 融資餘額佔股本比例:1.75%
  • 融資使用率: 6.98%
  • 近期收盤價: 55.9 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.6236.4633.9535.7740.3140.7345.5745.00
營業利益率15.2111.896.028.4212.9514.3517.3415.78
折舊負擔比率2.312.432.742.872.372.131.752.52
稅前淨利率12.6510.383.257.976.4015.2014.3615.39
股東權益報酬率4.042.551.322.372.305.587.576.02
資產報酬率2.791.740.861.301.263.234.213.04
本業收入比120.41115.79181.82103.57200.0094.87121.11102.74
業外獲益比-20.41-15.79-81.82-7.14-103.335.13-21.11-2.74
無形資產佔淨值比0.380.520.620.840.821.461.701.82




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)374010915-4921117-12
自由現金流量(百萬)35393311-51-4693-14
稅後淨利(百萬)4930142123627959




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)390370329348465516630477
營業利益(百萬)59442029607410975
稅後淨利(百萬)4930142123627959
EPS(完全稀釋)0.870.530.270.420.451.271.621.20
去年同期營業收入成長率(%)-16.13-28.29-47.78-27.04----
去年同期營業利益成長率(%)-1.67-40.54-81.65-61.33----
去年同期稅後淨利成長率(%)113.04-51.61-82.28-64.41----
去年同期EPS成長率(%)93.33-58.27-83.33-65.00----
較上季營業收入成長率(%)5.4112.46-5.46-25.16-9.88-18.1032.08-
較上季營業利益成長率(%)34.09120.00-31.03-51.67-18.92-32.1145.33-
較上季稅後淨利成長率(%)63.33114.29-33.33-8.70-62.90-21.5233.90-
較上季EPS成長率(%)64.1596.30-35.71-6.67-64.57-21.6035.00-




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(%)
2021/82.9316.23-14.38
2021/75.424.69-17.82
2021/61.86-6.8-22.64
2021/50.03-23.02-25.3
2021/41.28-17.39-25.86
2021/31.64-25.16-28.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.030.063.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.078.0-51.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.090.0-87.77

EPS較上季

2021Q2(元)2021Q1(元)比率
0.870.530.6415

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.591.531.271.191.601.842.261.57
存貨周轉率0.600.710.670.630.720.790.890.71




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.310.350.410.510.420.440.46
金融負債(百萬)106106256256256256256256
營業收入淨額(百萬)390370329348465516630477
利息保障倍數158.1673.7615.6138.8635.9089.9888.3585.35
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)390370329348465516630477
推銷費用(百萬)28282934647410778
管理費用(百萬)2220202221212520
研究發展費(百萬)4242434042414642
推銷費用率(%)7.187.578.819.7713.7614.3416.9816.35
管理費用率(%)5.645.416.086.324.524.073.974.19
研究發展費用率(%)10.7711.3513.0711.499.037.957.308.81




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
OXOOOOOXXX
12年5.68億30.46%31.76%0.0%102.29%201百萬16.16%

融資使用率

日期股價融資使用率
2021-09-1755.96.98%
2021-09-1656.06.97%
2021-09-1556.67.03%
2021-09-1455.97.09%
2021-09-1356.57.16%
2021-09-1055.67.14%
2021-09-0955.07.35%
2021-09-0853.57.52%
2021-09-0756.37.61%
2021-09-0660.07.90%
2021-09-0356.07.61%
2021-09-0256.37.67%
2021-09-0157.77.83%
2021-08-3158.88.40%
2021-08-3058.88.60%
2021-08-2757.07.87%
2021-08-2655.06.44%
2021-08-2553.76.00%
2021-08-2452.15.50%
2021-08-2352.45.52%
2021-08-2051.85.44%
2021-08-1951.55.42%
2021-08-1852.65.31%
2021-08-1751.65.29%
2021-08-1651.45.47%
2021-08-1351.05.51%
2021-08-1252.05.54%
2021-08-1150.35.55%
2021-08-1052.05.69%
2021-08-0954.45.64%
2021-08-0650.65.11%
2021-08-0550.45.06%
2021-08-0450.75.06%
2021-08-0350.45.02%
2021-08-0251.84.99%
2021-07-3050.55.05%
2021-07-2950.65.07%
2021-07-2850.35.22%
2021-07-2750.35.47%
2021-07-2650.35.53%
2021-07-2350.25.33%
2021-07-2250.25.44%
2021-07-2150.05.53%
2021-07-2051.05.59%
2021-07-1951.35.63%
2021-07-1651.05.66%
2021-07-1550.35.70%
2021-07-1450.25.72%
2021-07-1350.45.75%
2021-07-1250.25.82%
2021-07-0950.45.69%
2021-07-0851.35.78%
2021-07-0750.85.76%
2021-07-0651.55.73%
2021-07-0552.55.64%
2021-07-0252.15.63%
2021-07-0152.15.65%
2021-06-3052.05.39%
2021-06-2951.35.38%
2021-06-2851.15.40%
2021-06-2551.35.40%
2021-06-2450.85.38%
2021-06-2350.35.38%
2021-06-2250.55.42%
2021-06-2150.55.49%
2021-06-1850.55.47%
2021-06-1749.65.45%
2021-06-1649.55.44%
2021-06-1549.155.49%
2021-06-1149.055.49%
2021-06-1048.55.47%
2021-06-0948.155.45%
2021-06-0848.455.58%
2021-06-0748.45.60%
2021-06-0449.25.60%
2021-06-0348.855.63%
2021-06-0249.05.71%
2021-06-0149.15.64%
2021-05-3147.255.77%
2021-05-2845.556.09%
2021-05-2744.156.16%
2021-05-2644.056.21%
2021-05-2544.06.16%
2021-05-2444.055.97%
2021-05-2143.755.95%
2021-05-2044.155.95%
2021-05-1943.75.97%
2021-05-1842.65.94%
2021-05-1741.555.73%
2021-05-1345.155.74%



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