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4155 訊映光電

本益成長比: 8.038  總報酬本益比: 0.124  合理價格(本益比法): 12.28  合理價格(ROE法): 19.55
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: 25.16
  • 近四季EPS總合: 0.91 (0.16,0.0,0.32,0.43)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.42%
  • 近期收盤價: 22.9 (2022-01-25)

股價漲跌幅

20222021202020192018
訊映光電-2.0%-13.0%-19.0%35.0%-14.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.8714.5616.4722.1221.1516.6627.0620.59
營業利益率0.42-1.786.119.986.214.3612.3410.59
折舊負擔比率3.883.994.052.433.223.132.702.40
稅前淨利率5.12-0.5911.778.287.189.6515.879.43
股東權益報酬率0.76-0.201.611.821.551.553.692.31
資產報酬率0.54-0.081.121.291.030.932.171.44
本業收入比6.25250.0051.43121.6284.0045.1677.97114.29
業外獲益比93.75-200.0048.57-21.6212.0054.8422.03-11.43
無形資產佔淨值比1.731.781.992.092.142.522.582.75




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)17-48-94149334-3812
自由現金流量(百萬)-104-73-1216134-33-41-11
稅後淨利(百萬)150303626214733




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)309301296452342319371375
營業利益(百萬)1-5184521144640
稅後淨利(百萬)150303626214733
EPS(完全稀釋)0.160.000.320.430.300.270.610.45
去年同期營業收入成長率(%)-9.65-5.64-20.2220.53----
去年同期營業利益成長率(%)-95.24-135.71-60.8712.50----
去年同期稅後淨利成長率(%)-42.31-100.00-36.179.09----
去年同期EPS成長率(%)-46.67-100.00-47.54-4.44----
較上季營業收入成長率(%)2.661.69-34.5132.167.21-14.02-1.07-
較上季營業利益成長率(%)120.00-127.78-60.00114.2950.00-69.5715.00-
較上季稅後淨利成長率(%)0.00-100.00-16.6738.4623.81-55.3242.42-
較上季EPS成長率(%)0.00-100.00-25.5843.3311.11-55.7435.56-




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(%)
2021/1233.9815.99-14.88
2021/118.72-8.92-17.77
2021/10-7.33-50.75-18.63
2021/946.67-15.79-12.25
2021/8-40.96-30.68-11.74
2021/741.4219.45-9.19

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
16.025.0-36.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.031.0-106.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.059.0-40.67

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.810.830.901.531.191.081.251.38
存貨周轉率0.700.660.670.960.710.730.760.82




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.400.360.310.340.430.460.41
金融負債(百萬)354206294296356418470371
營業收入淨額(百萬)309301296452342319371375
利息保障倍數7.36-0.2124.2721.5912.5517.8726.0517.86
長期銀行借款占稅後淨利比8.004.034.033.444.856.102.723.94




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)309301296452342319371375
推銷費用(百萬)2019191718262016
管理費用(百萬)1320161620181819
研究發展費(百萬)66913148118
推銷費用率(%)6.476.316.423.765.268.155.394.27
管理費用率(%)4.216.645.413.545.855.644.855.07
研究發展費用率(%)1.941.993.042.884.092.512.962.13




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
OXOOOOOXXX
5年9.49億48.67%38.91%0.0%53.85%24百萬3.04%

融資使用率

日期股價融資使用率
2022-01-2522.94.42%
2022-01-2422.94.46%
2022-01-2123.14.47%
2022-01-2023.34.51%
2022-01-1923.354.53%
2022-01-1823.354.59%
2022-01-1722.854.67%
2022-01-1422.84.67%
2022-01-1322.94.71%
2022-01-1222.84.73%
2022-01-1122.854.74%
2022-01-1023.04.83%
2022-01-0722.954.85%
2022-01-0623.154.98%
2022-01-0523.154.98%
2022-01-0423.24.99%
2022-01-0323.34.97%
2021-12-3023.354.98%
2021-12-2923.34.88%
2021-12-2823.254.70%
2021-12-2723.34.74%
2021-12-2423.354.74%
2021-12-2323.254.81%
2021-12-2223.44.82%
2021-12-2123.254.82%
2021-12-2023.24.83%
2021-12-1723.44.82%
2021-12-1623.54.86%
2021-12-1523.34.84%
2021-12-1423.154.84%
2021-12-1323.24.79%
2021-12-1023.24.81%
2021-12-0923.04.79%
2021-12-0823.04.79%
2021-12-0722.954.77%
2021-12-0623.054.77%
2021-12-0323.04.76%
2021-12-0223.04.76%
2021-12-0123.154.75%
2021-11-3023.24.77%
2021-11-2922.94.79%
2021-11-2623.04.79%
2021-11-2523.154.80%
2021-11-2423.44.80%
2021-11-2323.34.82%
2021-11-2223.34.83%
2021-11-1923.24.82%
2021-11-1823.254.82%
2021-11-1723.24.82%
2021-11-1623.44.83%
2021-11-1523.554.81%
2021-11-1223.454.82%
2021-11-1123.354.82%
2021-11-1023.354.82%
2021-11-0923.74.82%
2021-11-0823.84.82%
2021-11-0523.754.85%
2021-11-0423.84.85%
2021-11-0323.954.85%
2021-11-0223.854.85%
2021-11-0123.954.92%
2021-10-2923.154.96%
2021-10-2823.24.97%
2021-10-2723.25.04%
2021-10-2623.15.11%
2021-10-2523.25.12%
2021-10-2223.05.18%
2021-10-2123.15.18%
2021-10-2023.155.18%
2021-10-1923.05.20%
2021-10-1823.05.17%
2021-10-1522.855.15%
2021-10-1422.855.14%
2021-10-1323.05.13%
2021-10-1223.25.30%
2021-10-0823.355.56%
2021-10-0723.555.53%
2021-10-0622.955.55%
2021-10-0523.055.64%
2021-10-0423.25.65%
2021-10-0123.45.64%
2021-09-3023.95.55%
2021-09-2923.75.55%
2021-09-2824.055.56%
2021-09-2724.155.65%
2021-09-2423.05.66%
2021-09-2322.85.67%



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