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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: 23.13
  • 近四季EPS總合: 7.87 (1.17,2.08,3.03,1.59)
  • 融資餘額佔股本比例:7.34%
  • 融資使用率: 29.38%
  • 近期收盤價: 182.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.9523.6521.9120.2515.4416.4121.1713.03
營業利益率5.269.997.323.60-0.79-9.928.52-8.18
折舊負擔比率3.883.442.793.715.357.283.354.88
稅前淨利率5.659.4010.856.95-2.03-9.758.80-12.28
股東權益報酬率2.694.947.714.36-0.57-3.135.21-5.21
資產報酬率1.151.973.081.87-0.10-1.032.06-1.86
本業收入比92.59106.4467.4751.8537.93101.9496.9566.67
業外獲益比6.48-6.4432.5348.1558.62-1.943.0533.33
無形資產佔淨值比0.930.941.031.091.231.181.091.26




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-245-365-572741521515970
自由現金流量(百萬)-300-398-3620212-9170108
稅後淨利(百萬)100178260136-17-99165-168




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19052153268919411403105822371639
營業利益(百萬)10021519770-11-105191-134
稅後淨利(百萬)100178260136-17-99165-168
EPS(完全稀釋)1.172.083.031.59-0.20-1.161.93-1.97
去年同期營業收入成長率(%)35.78103.5020.2118.43----
去年同期營業利益成長率(%)1009.09304.763.14152.24----
去年同期稅後淨利成長率(%)688.24279.8057.58180.95----
去年同期EPS成長率(%)685.00279.3156.99180.71----
較上季營業收入成長率(%)-11.52-19.9338.5438.3532.61-52.7036.49-
較上季營業利益成長率(%)-53.499.14181.43736.3689.52-154.97242.54-
較上季稅後淨利成長率(%)-43.82-31.5491.18900.0082.83-160.00198.21-
較上季EPS成長率(%)-43.75-31.3590.57895.0082.76-160.10197.97-




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(%)
2021/8-10.74-2.4646.69
2021/72.8716.1256.18
2021/6-2.8420.9565.08
2021/5-3.0247.7676.63
2021/4-4.5836.8384.79
2021/311.8879.29106.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
108.0-29.0472.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
202.0-103.0296.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
292.0197.048.223

EPS較上季

2021Q2(元)2021Q1(元)比率
1.172.08-0.437

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.440.480.710.650.470.280.580.46
存貨周轉率0.700.901.321.150.930.631.251.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.630.630.600.580.620.650.63
金融負債(百萬)24062130164114701623178516631839
營業收入淨額(百萬)19052153268919411403105822371639
利息保障倍數7.2412.5725.2715.00-1.24-6.9610.86-13.68
長期銀行借款占稅後淨利比3.240.000.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19052153268919411403105822371639
推銷費用(百萬)5255754336456661
管理費用(百萬)96991088270799981
研究發展費(百萬)183158200173126143167172
推銷費用率(%)2.732.552.792.222.574.252.953.72
管理費用率(%)5.044.604.024.224.997.474.434.94
研究發展費用率(%)9.617.347.448.918.9813.527.4710.49




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
OXOXOOXXXO
12年8.56億45.99%61.8%0.0%82.36%-393百萬10.76%

融資使用率

日期股價融資使用率
2021-09-17182.029.38%
2021-09-16180.529.50%
2021-09-15184.529.51%
2021-09-14186.029.57%
2021-09-13177.029.63%
2021-09-10184.029.08%
2021-09-09190.029.02%
2021-09-08186.529.06%
2021-09-07189.029.24%
2021-09-06203.029.03%
2021-09-03220.028.71%
2021-09-02200.030.06%
2021-09-01205.530.36%
2021-08-31203.030.52%
2021-08-30198.530.80%
2021-08-27199.530.68%
2021-08-26202.530.50%
2021-08-25207.030.01%
2021-08-24201.033.94%
2021-08-23207.533.31%
2021-08-20194.534.83%
2021-08-19199.532.82%
2021-08-18205.529.93%
2021-08-17187.027.19%
2021-08-16188.527.61%
2021-08-13199.028.66%
2021-08-12204.528.77%
2021-08-11194.529.21%
2021-08-10209.530.29%
2021-08-09209.030.10%
2021-08-06221.030.06%
2021-08-05214.030.59%
2021-08-04228.030.47%
2021-08-03236.031.16%
2021-08-02239.031.05%
2021-07-30239.031.27%
2021-07-29247.030.69%
2021-07-28231.031.05%
2021-07-27240.031.71%
2021-07-26239.531.59%
2021-07-23239.031.74%
2021-07-22244.531.31%
2021-07-21232.031.74%
2021-07-20231.031.64%
2021-07-19245.033.11%
2021-07-16252.035.38%
2021-07-15256.035.18%
2021-07-14256.534.82%
2021-07-13260.534.71%
2021-07-12272.035.52%
2021-07-09259.536.17%
2021-07-08270.037.98%
2021-07-07272.538.40%
2021-07-06267.037.34%
2021-07-05264.537.93%
2021-07-02262.038.24%
2021-07-01254.037.63%
2021-06-30256.037.11%
2021-06-29247.037.12%
2021-06-28264.539.56%
2021-06-25257.538.89%
2021-06-24263.038.39%
2021-06-23268.038.59%
2021-06-22244.035.57%
2021-06-21244.035.55%
2021-06-18222.534.67%
2021-06-17211.030.93%
2021-06-16205.031.33%
2021-06-15213.031.34%
2021-06-11206.532.39%
2021-06-10208.531.79%
2021-06-09198.532.50%
2021-06-08197.532.26%
2021-06-07199.532.04%
2021-06-04199.031.69%
2021-06-03205.531.42%
2021-06-02205.031.35%
2021-06-01216.531.61%
2021-05-31214.531.52%
2021-05-28212.031.76%
2021-05-27203.531.75%
2021-05-26198.030.93%
2021-05-25196.030.98%
2021-05-24194.029.73%
2021-05-21179.528.16%
2021-05-20171.027.73%
2021-05-19179.027.05%
2021-05-18171.025.92%
2021-05-17155.525.09%
2021-05-13174.026.21%



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