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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: 12.6
  • 近四季EPS總合: 8.49 (2.47,1.68,1.83,2.51)
  • 融資餘額佔股本比例:1.67%
  • 融資使用率: 6.69%
  • 近期收盤價: 107.0 (2022-01-21)

股價漲跌幅

202220212020
神準科技-4.0%-2.0%0.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.7717.4020.5820.7021.7520.8323.1023.86
營業利益率5.684.456.148.657.405.266.767.43
折舊負擔比率2.142.392.572.262.582.832.822.54
稅前淨利率6.164.936.687.436.545.277.687.39
股東權益報酬率4.383.283.594.743.962.803.494.27
資產報酬率1.931.451.652.281.891.351.752.07
本業收入比92.2690.8392.42116.46113.08100.0088.24100.00
業外獲益比7.7410.098.33-16.46-13.080.0011.76-0.68
無形資產佔淨值比0.280.320.370.430.530.540.610.64




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)385-84-5410710927412
自由現金流量(百萬)286-169-116339-5922-50376
稅後淨利(百萬)12182901231016885106




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25212214198222121980180417701971
營業利益(百萬)1439912219114795120146
稅後淨利(百萬)12182901231016885106
EPS(完全稀釋)2.471.681.832.512.061.381.722.16
去年同期營業收入成長率(%)27.3222.7311.9812.23----
去年同期營業利益成長率(%)-2.724.211.6730.82----
去年同期稅後淨利成長率(%)19.8020.595.8816.04----
去年同期EPS成長率(%)19.9021.746.4016.20----
較上季營業收入成長率(%)13.8711.71-10.4011.729.761.92-10.20-
較上季營業利益成長率(%)44.44-18.85-36.1329.9354.74-20.83-17.81-
較上季稅後淨利成長率(%)47.56-8.89-26.8321.7848.53-20.00-19.81-
較上季EPS成長率(%)47.02-8.20-27.0921.8449.28-19.77-20.37-




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(%)
2021/1225.9110.0918.19
2021/110.4611.6319.21
2021/10-3.2312.5320.03
2021/9-10.9210.1220.94
2021/80.5341.7122.52
2021/78.3932.3719.72

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
155.0130.019.230
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.095.014.736
2021Q1(百萬)2020Q1(百萬)YoY(%)
132.0136.0-2.941

EPS較上季

2021Q3(元)2021Q2(元)比率
2.471.680.4702

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.302.011.852.202.412.662.632.43
存貨周轉率1.331.181.291.821.641.531.641.96




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.580.550.540.510.550.500.51
金融負債(百萬)3639644245502316
營業收入淨額(百萬)25212214198222121980180417701971
利息保障倍數146.18131.97142.3664.2156.4752.2054.9360.04
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25212214198222121980180417701971
推銷費用(百萬)91919190918388101
管理費用(百萬)7766747378758087
研究發展費(百萬)150145140141142136137136
推銷費用率(%)3.614.114.594.074.604.604.975.12
管理費用率(%)3.052.983.733.303.944.164.524.41
研究發展費用率(%)5.956.557.066.377.177.547.746.90




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
OXOXOOOXOO
9年4.91億39.04%54.47%0.0%438.70%706百萬17.52%

融資使用率

日期股價融資使用率
2022-01-21107.06.69%
2022-01-20111.57.05%
2022-01-19111.06.49%
2022-01-18107.55.72%
2022-01-17110.54.52%
2022-01-14102.03.67%
2022-01-1399.93.58%
2022-01-12100.03.61%
2022-01-11100.03.75%
2022-01-10102.03.86%
2022-01-07100.03.82%
2022-01-0698.93.91%
2022-01-05100.54.20%
2022-01-04102.04.99%
2022-01-03104.05.12%
2021-12-30102.54.84%
2021-12-29101.04.80%
2021-12-28101.04.83%
2021-12-2799.84.84%
2021-12-2498.64.79%
2021-12-2398.84.90%
2021-12-2297.94.92%
2021-12-2197.64.93%
2021-12-2097.54.81%
2021-12-1798.15.10%
2021-12-1699.65.26%
2021-12-1597.05.38%
2021-12-1496.55.38%
2021-12-1397.25.36%
2021-12-1096.75.36%
2021-12-0996.85.70%
2021-12-0896.35.76%
2021-12-0796.15.72%
2021-12-0696.15.75%
2021-12-0396.05.75%
2021-12-0295.65.75%
2021-12-0197.45.69%
2021-11-3096.95.77%
2021-11-2996.95.78%
2021-11-2697.45.63%
2021-11-25100.05.75%
2021-11-2498.95.73%
2021-11-2397.15.66%
2021-11-2296.95.45%
2021-11-1996.05.46%
2021-11-1896.05.20%
2021-11-1796.65.10%
2021-11-1696.95.10%
2021-11-1595.64.70%
2021-11-1295.34.69%
2021-11-1195.24.60%
2021-11-1095.14.56%
2021-11-0995.64.70%
2021-11-0895.54.69%
2021-11-0594.24.59%
2021-11-0495.84.55%
2021-11-0396.24.56%
2021-11-0295.54.53%
2021-11-0198.04.61%
2021-10-2993.14.54%
2021-10-2892.54.68%
2021-10-2791.24.65%
2021-10-2690.24.65%
2021-10-2588.84.63%
2021-10-2288.54.61%
2021-10-2188.34.60%
2021-10-2088.34.57%
2021-10-1988.54.57%
2021-10-1887.94.57%
2021-10-1588.14.57%
2021-10-1487.14.57%
2021-10-1387.94.59%
2021-10-1288.94.63%
2021-10-0889.24.63%
2021-10-0790.14.74%
2021-10-0688.74.73%
2021-10-0588.64.72%
2021-10-0487.94.70%
2021-10-0188.54.71%
2021-09-3090.34.71%
2021-09-2990.34.70%
2021-09-2891.64.70%
2021-09-2791.04.71%
2021-09-2492.04.69%
2021-09-2391.44.72%
2021-09-2290.94.76%
2021-09-1792.34.76%
2021-09-1692.14.79%
2021-09-1592.44.78%
2021-09-1493.14.78%



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