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4155 訊映光電

本益成長比: 6.997  總報酬本益比: 0.366  合理價格(本益比法): 14.05  合理價格(ROE法): 19.62
訊映光電
  • EPS 年複合成長率: 1.9% (109-105)
  • 營業利益年複合成長率: 3.13% (109-105)
  • 本益比: 21.9
  • 近四季EPS總合: 1.05 (0.0,0.32,0.43,0.3)
  • 融資餘額佔股本比例:1.42%
  • 融資使用率: 5.66%
  • 近期收盤價: 23.0 (2021-09-24)

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21.9623.8626.9723.3620.24
營業利益率8.498.9412.2410.5910.38
折舊負擔比率2.832.822.681.872.40
稅前淨利率10.2211.5517.9913.2312.74
股東權益報酬率7.988.7812.9911.798.99
資產報酬率5.385.788.837.706.00
本業收入比82.8977.6267.8280.3781.20
業外獲益比17.1122.3831.6820.2518.80
無形資產佔淨值比2.092.751.460.000.00




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0.0016.4722.1221.1516.6627.0620.5925.77
營業利益率0.006.119.986.214.3612.3410.598.63
折舊負擔比率3.994.052.433.223.132.702.403.09
稅前淨利率0.0011.778.287.189.6515.879.4315.55
股東權益報酬率0.001.611.821.551.553.692.313.02
資產報酬率0.001.121.291.030.932.171.441.89
本業收入比250.0051.43121.6284.0045.1677.97114.2955.56
業外獲益比-200.0048.57-21.6212.0054.8422.03-11.4344.44
無形資產佔淨值比1.781.992.092.142.522.582.753.04




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)1484510598261
自由現金流量(百萬)21-40666193
稅後淨利(百萬)13012616112785




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-48-94149334-381267
自由現金流量(百萬)-73-1216134-33-41-1158
稅後淨利(百萬)030362621473338




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)14841241112012331040
營業利益(百萬)126111137131108
稅後淨利(百萬)13012616112785
EPS(完全稀釋)1.451.622.091.921.32
營業收入成長率(%)19.5810.80-9.1618.5621.35
營業利益成長率(%)13.51-18.984.5821.30-4.42
稅後淨利成長率(%)3.17-21.7426.7749.41-23.42
EPS成長率(%)-10.49-22.498.8545.45-23.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)301296452342319371375291
營業利益(百萬)-518452114464025
稅後淨利(百萬)030362621473338
EPS(完全稀釋)0.000.320.430.300.270.610.450.52
去年同期營業收入成長率(%)-5.64-20.2220.5317.53----
去年同期營業利益成長率(%)-135.71-60.8712.50-16.00----
去年同期稅後淨利成長率(%)-100.00-36.179.09-31.58----
去年同期EPS成長率(%)-100.00-47.54-4.44-42.31----
較上季營業收入成長率(%)1.69-34.5132.167.21-14.02-1.0728.87-
較上季營業利益成長率(%)-127.78-60.00114.2950.00-69.5715.0060.00-
較上季稅後淨利成長率(%)-100.00-16.6738.4623.81-55.3242.42-13.16-
較上季EPS成長率(%)-100.00-25.5843.3311.11-55.7435.56-13.46-




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(%)
2021/8-40.96-30.68-11.74
2021/741.4219.45-9.19
2021/6-29.67-14.66-13.56
2021/548.8620.75-13.37
2021/4-3.67-22.85-20.8
2021/3-16.75-27.55-20.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.031.0-106.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.059.0-40.67
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.035.05.7142

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5.214.694.966.075.14
存貨周轉率3.242.993.645.484.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.901.531.191.081.251.381.06
存貨周轉率0.000.670.960.710.730.760.820.61




償債能力-近5年

20202019201820172016
負債比0.310.410.320.360.37
金融負債(百萬)296382276457299
營業收入淨額(百萬)14841241112012331040
利息保障倍數19.6824.4439.0241.5637.98
長期銀行借款占稅後淨利比0.951.031.591.542.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.360.310.340.430.460.410.41
金融負債(百萬)206294296356418470371261
營業收入淨額(百萬)301296452342319371375291
利息保障倍數0.0024.2721.5912.5517.8726.0517.8626.61
長期銀行借款占稅後淨利比4.034.033.444.856.102.723.943.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14841241112012331040
推銷費用(百萬)8080575030
管理費用(百萬)7276706858
研究發展費(百萬)4533413320
推銷費用率(%)5.396.455.094.062.88
管理費用率(%)4.856.126.255.525.58
研究發展費用率(%)3.032.663.662.681.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)301296452342319371375291
推銷費用(百萬)1919171826201616
管理費用(百萬)2016162018181919
研究發展費(百萬)691314811812
推銷費用率(%)6.316.423.765.268.155.394.275.50
管理費用率(%)6.645.413.545.855.644.855.076.53
研究發展費用率(%)1.993.042.884.092.512.962.134.12




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
OXOXOOOXXX
4年9.49億48.67%0.0%63.33%10百萬0%

融資使用率

日期股價融資使用率
2021-09-2423.05.66%
2021-09-2322.85.67%
2021-09-2222.75.61%
2021-09-1722.055.64%
2021-09-1622.055.64%
2021-09-1522.15.62%
2021-09-1422.15.61%
2021-09-1322.15.60%
2021-09-1022.155.60%
2021-09-0922.35.64%
2021-09-0822.45.69%
2021-09-0722.65.74%
2021-09-0622.555.81%
2021-09-0322.555.82%
2021-09-0222.55.87%
2021-09-0122.65.89%
2021-08-3122.75.89%
2021-08-3022.555.87%
2021-08-2722.855.86%
2021-08-2622.755.86%
2021-08-2522.955.87%
2021-08-2422.955.90%
2021-08-2322.35.91%
2021-08-2022.055.92%
2021-08-1922.16.02%
2021-08-1822.256.08%
2021-08-1722.556.26%
2021-08-1622.856.27%
2021-08-1323.16.24%
2021-08-1223.456.34%
2021-08-1123.46.39%
2021-08-1023.66.41%
2021-08-0923.76.62%
2021-08-0624.06.62%
2021-08-0524.16.61%
2021-08-0424.06.67%
2021-08-0324.256.67%
2021-08-0224.06.63%
2021-07-3023.76.70%
2021-07-2923.656.72%
2021-07-2823.456.71%
2021-07-2723.556.75%
2021-07-2623.96.77%
2021-07-2323.86.77%
2021-07-2223.556.77%
2021-07-2123.66.81%
2021-07-2023.66.84%
2021-07-1923.756.83%
2021-07-1624.06.81%
2021-07-1523.96.82%
2021-07-1423.856.82%
2021-07-1323.956.82%
2021-07-1224.46.96%
2021-07-0925.957.01%
2021-07-0826.057.00%
2021-07-0725.86.64%
2021-07-0626.056.72%
2021-07-0526.056.89%
2021-07-0225.857.01%
2021-07-0125.77.22%
2021-06-3025.87.26%
2021-06-2925.67.13%
2021-06-2825.87.18%
2021-06-2525.657.18%
2021-06-2425.67.25%
2021-06-2325.57.26%
2021-06-2225.37.28%
2021-06-2125.257.28%
2021-06-1825.657.30%
2021-06-1725.657.29%
2021-06-1625.77.38%
2021-06-1525.757.42%
2021-06-1125.77.45%
2021-06-1025.758.12%
2021-06-0925.27.66%
2021-06-0825.17.78%
2021-06-0725.07.77%
2021-06-0425.07.76%
2021-06-0325.17.78%
2021-06-0225.07.65%
2021-06-0125.07.65%
2021-05-3124.957.62%
2021-05-2824.97.60%
2021-05-2724.357.86%
2021-05-2623.97.64%
2021-05-2523.657.39%
2021-05-2424.07.17%
2021-05-2123.66.80%
2021-05-2023.56.78%
2021-05-1923.66.78%



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