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3552 同致電子企業

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
同致電子企業
  • 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: 22.05
  • 近四季EPS總合: 6.28 (0.0,1.17,2.08,3.03)
  • 融資餘額佔股本比例:6.42%
  • 融資使用率: 25.66%
  • 近期收盤價: 138.5 (2022-01-25)

股價漲跌幅

202220212020
同致電子企業-10.0%-20.0%163.0%
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19.3515.3715.5622.8530.48
營業利益率2.13-2.81-3.346.8017.30
折舊負擔比率4.224.393.482.801.86
稅前淨利率4.16-3.23-4.046.0516.13
股東權益報酬率8.27-5.68-6.9410.4330.27
資產報酬率3.41-1.56-2.374.9313.75
本業收入比51.1986.8183.00112.26107.23
業外獲益比48.8113.1917.33-12.26-7.23
無形資產佔淨值比1.031.091.210.000.00




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0.0022.9523.6521.9120.2515.4416.4121.17
營業利益率0.005.269.997.323.60-0.79-9.928.52
折舊負擔比率0.003.883.442.793.715.357.283.35
稅前淨利率0.005.659.4010.856.95-2.03-9.758.80
股東權益報酬率0.002.694.947.714.36-0.57-3.135.21
資產報酬率0.001.151.973.081.87-0.10-1.032.06
本業收入比0.0092.59106.4467.4751.8537.93101.9496.95
業外獲益比0.006.48-6.4432.5348.1558.62-1.943.05
無形資產佔淨值比0.000.930.941.031.091.231.181.09




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)4472935161118118
自由現金流量(百萬)1698031961-522
稅後淨利(百萬)279-191-2614301204




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-245-365-5727415215159
自由現金流量(百萬)0-300-398-3620212-9170
稅後淨利(百萬)0100178260136-17-99165




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)70927260743878089863
營業利益(百萬)151-204-2495311706
稅後淨利(百萬)279-191-2614301204
EPS(完全稀釋)3.26-2.23-3.055.0314.13
營業收入成長率(%)-2.31-2.39-4.74-20.8440.12
營業利益成長率(%)174.0218.07-146.89-68.8755.94
稅後淨利成長率(%)246.0726.82-160.70-64.2952.41
EPS成長率(%)246.1926.89-160.64-64.4052.10




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)01905215326891941140310582237
營業利益(百萬)010021519770-11-105191
稅後淨利(百萬)0100178260136-17-99165
EPS(完全稀釋)0.001.172.083.031.59-0.20-1.161.93
去年同期營業收入成長率(%)-100.0035.78103.5020.21----
去年同期營業利益成長率(%)-100.001009.09304.763.14----
去年同期稅後淨利成長率(%)-100.00688.24279.8057.58----
去年同期EPS成長率(%)-100.00685.00279.3156.99----
較上季營業收入成長率(%)-100.00-11.52-19.9338.5438.3532.61-52.70-
較上季營業利益成長率(%)-100.00-53.499.14181.43736.3689.52-154.97-
較上季稅後淨利成長率(%)-100.00-43.82-31.5491.18900.0082.83-160.00-
較上季EPS成長率(%)-100.00-43.75-31.3590.57895.0082.76-160.10-




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(%)
2021/1212.75-3.8918.24
2021/111.45-13.7721.57
2021/1017.94-7.2427.77
2021/916.88-19.1134.46
2021/8-10.74-2.4646.69
2021/72.8716.1256.18

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
108.0-29.0472.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
202.0-103.0296.11

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.621.781.901.892.73
存貨周轉率3.733.603.042.723.31




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.440.480.710.650.470.280.58
存貨周轉率0.000.700.901.321.150.930.631.25




償債能力-近5年

20202019201820172016
負債比0.630.650.600.580.56
金融負債(百萬)16411663151220951823
營業收入淨額(百萬)70927260743878089863
利息保障倍數7.23-2.69-4.709.9337.30
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.620.630.630.600.580.620.65
金融負債(百萬)02406213016411470162317851663
營業收入淨額(百萬)01905215326891941140310582237
利息保障倍數0.007.2412.5725.2715.00-1.24-6.9610.86
長期銀行借款占稅後淨利比3.243.240.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)70927260743878089863
推銷費用(百萬)198247237264272
管理費用(百萬)339362391368448
研究發展費(百萬)644688672621580
推銷費用率(%)2.793.403.193.382.76
管理費用率(%)4.784.995.264.714.54
研究發展費用率(%)9.089.489.037.955.88




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)01905215326891941140310582237
推銷費用(百萬)052557543364566
管理費用(百萬)0969910882707999
研究發展費(百萬)0183158200173126143167
推銷費用率(%)2.732.732.552.792.222.574.252.95
管理費用率(%)5.045.044.604.024.224.997.474.43
研究發展費用率(%)9.619.617.347.448.918.9813.527.47




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
OXOXOXXXXX
13年8.56億45.99%0.0%-667百萬0%

融資使用率

日期股價融資使用率
2022-01-25138.525.66%
2022-01-24145.526.00%
2022-01-21147.526.28%
2022-01-20154.526.22%
2022-01-19145.526.54%
2022-01-18152.026.73%
2022-01-17154.526.81%
2022-01-14153.026.85%
2022-01-13161.526.76%
2022-01-12158.526.94%
2022-01-11164.027.63%
2022-01-10165.527.59%
2022-01-07164.027.83%
2022-01-06167.527.70%
2022-01-05170.527.86%
2022-01-04175.027.85%
2022-01-03176.527.90%
2021-12-30175.027.83%
2021-12-29177.027.82%
2021-12-28177.027.61%
2021-12-27178.027.56%
2021-12-24176.527.64%
2021-12-23180.527.27%
2021-12-22169.526.60%
2021-12-21167.526.62%
2021-12-20167.026.64%
2021-12-17170.526.54%
2021-12-16173.526.50%
2021-12-15171.526.32%
2021-12-14168.026.54%
2021-12-13170.026.82%
2021-12-10177.528.14%
2021-12-09179.028.34%
2021-12-08180.028.40%
2021-12-07179.528.54%
2021-12-06179.028.34%
2021-12-03179.528.18%
2021-12-02175.028.23%
2021-12-01178.028.16%
2021-11-30183.028.80%
2021-11-29182.528.45%
2021-11-26185.528.25%
2021-11-25191.027.70%
2021-11-24186.526.73%
2021-11-23190.026.90%
2021-11-22193.525.99%
2021-11-19187.525.88%
2021-11-18192.026.43%
2021-11-17193.525.83%
2021-11-16191.526.11%
2021-11-15200.526.75%
2021-11-12198.026.77%
2021-11-11201.027.69%
2021-11-10205.027.77%
2021-11-09200.526.99%
2021-11-08199.027.35%
2021-11-05206.027.62%
2021-11-04207.027.62%
2021-11-03210.027.96%
2021-11-02203.528.24%
2021-11-01208.027.22%
2021-10-29200.527.04%
2021-10-28200.026.57%
2021-10-27204.527.03%
2021-10-26202.024.44%
2021-10-25184.025.08%
2021-10-22181.524.76%
2021-10-21179.524.93%
2021-10-20183.025.13%
2021-10-19180.025.82%
2021-10-18171.025.98%
2021-10-15170.025.80%
2021-10-14165.525.63%
2021-10-13159.525.99%
2021-10-12165.025.86%
2021-10-08167.025.88%
2021-10-07163.526.08%
2021-10-06156.526.21%
2021-10-05164.025.92%
2021-10-04157.026.16%
2021-10-01159.026.54%
2021-09-30173.528.33%
2021-09-29168.528.48%
2021-09-28177.029.11%
2021-09-27180.028.80%
2021-09-24180.529.43%
2021-09-23178.029.54%
2021-09-22179.029.25%
2021-09-17182.029.38%
2021-09-16180.529.50%



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