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3558 神準科技

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
神準科技
  • 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: 11.42
  • 近四季EPS總合: 8.08 (1.68,1.83,2.51,2.06)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.76%
  • 近期收盤價: 92.3 (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21.5521.7619.3520.8726.74
營業利益率7.116.035.076.169.17
折舊負擔比率2.612.390.891.051.46
稅前淨利率6.767.256.986.8110.13
股東權益報酬率14.6816.4918.3418.7222.48
資產報酬率7.058.568.588.3811.48
本業收入比105.1483.3072.5990.4590.34
業外獲益比-5.3316.8727.249.559.51
無形資產佔淨值比0.430.640.530.000.00




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17.4020.5820.7021.7520.8323.1023.8622.88
營業利益率4.456.148.657.405.266.767.437.61
折舊負擔比率2.392.572.262.582.832.822.542.40
稅前淨利率4.936.687.436.545.277.687.399.05
股東權益報酬率3.283.594.743.962.803.494.275.50
資產報酬率1.451.652.281.891.351.752.072.55
本業收入比90.8392.42116.46113.08100.0088.24100.0083.78
業外獲益比10.098.33-16.46-13.080.0011.76-0.6816.22
無形資產佔淨值比0.320.370.430.530.540.610.640.58




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)5531109265692972
自由現金流量(百萬)25110014179549
稅後淨利(百萬)376424465468560




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-84-5410710927412209
自由現金流量(百萬)-169-116339-5922-50376169
稅後淨利(百萬)82901231016885106141




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)77667940861884626637
營業利益(百萬)552479437521608
稅後淨利(百萬)376424465468560
EPS(完全稀釋)7.598.579.409.4511.31
營業收入成長率(%)-2.19-7.871.8427.50-12.49
營業利益成長率(%)15.249.61-16.12-14.31-22.05
稅後淨利成長率(%)-11.32-8.82-0.64-16.43-31.03
EPS成長率(%)-11.44-8.83-0.53-16.45-31.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22141982221219801804177019712043
營業利益(百萬)9912219114795120146155
稅後淨利(百萬)82901231016885106141
EPS(完全稀釋)1.681.832.512.061.381.722.162.87
去年同期營業收入成長率(%)22.7311.9812.23-3.08----
去年同期營業利益成長率(%)4.211.6730.82-5.16----
去年同期稅後淨利成長率(%)20.595.8816.04-28.37----
去年同期EPS成長率(%)21.746.4016.20-28.22----
較上季營業收入成長率(%)11.71-10.4011.729.761.92-10.20-3.52-
較上季營業利益成長率(%)-18.85-36.1329.9354.74-20.83-17.81-5.81-
較上季稅後淨利成長率(%)-8.89-26.8321.7848.53-20.00-19.81-24.82-
較上季EPS成長率(%)-8.20-27.0921.8449.28-19.77-20.37-24.74-




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(%)
2021/80.5341.7122.52
2021/78.3932.3719.72
2021/613.7128.0417.4
2021/5-0.3119.8215.13
2021/4-1.3820.013.96
2021/328.0918.5711.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
109.095.014.736
2021Q1(百萬)2020Q1(百萬)YoY(%)
132.0136.0-2.941
2020Q4(百萬)2019Q4(百萬)YoY(%)
164.0146.012.328

EPS較上季

2021Q2(元)2021Q1(元)比率
1.681.83-0.081

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.4610.007.707.817.26
存貨周轉率6.778.537.157.078.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.011.852.202.412.662.632.432.32
存貨周轉率1.181.291.821.641.531.641.962.16




償債能力-近5年

20202019201820172016
負債比0.540.510.460.600.50
金融負債(百萬)4216732087
營業收入淨額(百萬)77667940861884626637
利息保障倍數57.3654.16115.75162.36400.13
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0.580.550.540.510.550.500.510.53
金融負債(百萬)3964424550231690
營業收入淨額(百萬)22141982221219801804177019712043
利息保障倍數131.97142.3664.2156.4752.2054.9360.0454.13
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)77667940861884626637
推銷費用(百萬)352410441500456
管理費用(百萬)307326297277289
研究發展費(百萬)556513493468422
推銷費用率(%)4.535.165.125.916.87
管理費用率(%)3.954.113.453.274.35
研究發展費用率(%)7.166.465.725.536.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22141982221219801804177019712043
推銷費用(百萬)919190918388101101
管理費用(百萬)6674737875808784
研究發展費(百萬)145140141142136137136127
推銷費用率(%)4.114.594.074.604.604.975.124.94
管理費用率(%)2.983.733.303.944.164.524.414.11
研究發展費用率(%)6.557.066.377.177.547.746.906.22




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
OXOXOOOXOX
8年4.91億39.04%57.76%0.0%426.07%328百萬13.12%

融資使用率

日期股價融資使用率
2021-09-1792.34.76%
2021-09-1692.14.79%
2021-09-1592.44.78%
2021-09-1493.14.78%
2021-09-1392.04.78%
2021-09-1091.64.78%
2021-09-0991.54.78%
2021-09-0890.64.76%
2021-09-0791.84.78%
2021-09-0692.04.79%
2021-09-0392.84.87%
2021-09-0292.94.91%
2021-09-0192.84.91%
2021-08-3192.74.88%
2021-08-3096.34.88%
2021-08-2796.74.89%
2021-08-2696.94.88%
2021-08-2596.54.87%
2021-08-2495.04.89%
2021-08-2394.34.88%
2021-08-2093.04.89%
2021-08-1993.14.90%
2021-08-1893.74.90%
2021-08-1792.14.91%
2021-08-1692.74.92%
2021-08-1394.54.89%
2021-08-1295.44.88%
2021-08-1194.84.87%
2021-08-1095.64.90%
2021-08-0996.55.03%
2021-08-0697.85.06%
2021-08-0597.95.06%
2021-08-0498.15.06%
2021-08-0398.15.01%
2021-08-0297.95.00%
2021-07-3098.54.95%
2021-07-2999.24.95%
2021-07-2899.94.81%
2021-07-27101.04.78%
2021-07-26102.04.69%
2021-07-23102.04.78%
2021-07-22100.54.77%
2021-07-21100.04.53%
2021-07-20101.04.40%
2021-07-19102.04.49%
2021-07-16101.54.67%
2021-07-15101.04.67%
2021-07-14100.04.63%
2021-07-13100.54.61%
2021-07-12101.54.45%
2021-07-09100.04.53%
2021-07-0897.34.35%
2021-07-0797.34.35%
2021-07-0697.74.36%
2021-07-0597.74.39%
2021-07-0295.54.53%
2021-07-0195.64.47%
2021-06-3096.54.45%
2021-06-2996.74.46%
2021-06-2896.74.48%
2021-06-2596.14.48%
2021-06-2495.94.50%
2021-06-2396.14.49%
2021-06-2294.94.47%
2021-06-2195.34.45%
2021-06-1897.44.44%
2021-06-1797.24.48%
2021-06-1697.14.48%
2021-06-1596.54.46%
2021-06-1194.24.44%
2021-06-1093.64.45%
2021-06-0992.94.44%
2021-06-0892.54.42%
2021-06-0792.44.44%
2021-06-0493.04.44%
2021-06-0394.44.47%
2021-06-0293.24.50%
2021-06-0193.94.45%
2021-05-3191.04.44%
2021-05-2890.74.47%
2021-05-2789.74.51%
2021-05-2691.04.52%
2021-05-2590.84.54%
2021-05-2490.84.51%
2021-05-2190.14.53%
2021-05-2088.54.54%
2021-05-1990.54.63%
2021-05-1889.74.67%
2021-05-1783.64.70%
2021-05-1389.54.79%



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