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5272 笙科電子

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
笙科電子
  • 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: 156.82
  • 近四季EPS總合: 0.22 (0.34,-0.02,-0.04,-0.06)
  • 融資餘額佔股本比例:5.07%
  • 融資使用率: 20.29%
  • 近期收盤價: 34.5 (2021-10-22)

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45.4748.9948.8650.3652.75
營業利益率-8.95-0.23-5.6912.1312.13
折舊負擔比率6.745.944.881.971.35
稅前淨利率-7.521.30-3.3512.7012.67
股東權益報酬率-3.581.33-1.909.218.56
資產報酬率-2.781.23-1.377.647.55
本業收入比121.21-14.29163.1696.3395.74
業外獲益比-18.18114.29-68.424.594.26
無形資產佔淨值比5.106.976.640.000.00




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53.1945.0948.3940.5745.2447.7649.8047.14
營業利益率13.13-0.660.23-10.93-15.62-11.373.024.05
折舊負擔比率4.765.475.606.788.007.845.845.44
稅前淨利率12.74-1.02-1.90-2.80-16.42-11.131.4812.85
股東權益報酬率1.91-0.14-0.26-0.37-1.80-1.210.411.98
資產報酬率1.63-0.09-0.18-0.24-1.46-0.960.371.63
本業收入比100.00100.00-0.00433.33100.00109.09200.0031.58
業外獲益比-5.260.00150.00-333.336.25-0.00-100.0068.42
無形資產佔淨值比3.984.685.105.866.096.686.977.31




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)36602592186
自由現金流量(百萬)-74920-140-17
稅後淨利(百萬)-3313-199378




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)133151318-1043-11
自由現金流量(百萬)13-312-2518-1339-28
稅後淨利(百萬)19-1-2-3-16-11419




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)445522553862742
營業利益(百萬)-40-1-3110590
稅後淨利(百萬)-3313-199378
EPS(完全稀釋)-0.610.22-0.331.631.37
營業收入成長率(%)-14.75-5.61-35.8516.1720.26
營業利益成長率(%)-3900.0096.77-129.5216.6747.54
稅後淨利成長率(%)-353.85168.42-120.4319.2336.84
EPS成長率(%)-377.27166.67-120.2518.9822.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)147128125118100102137147
營業利益(百萬)19-10-13-16-1246
稅後淨利(百萬)19-1-2-3-16-11419
EPS(完全稀釋)0.34-0.02-0.04-0.06-0.31-0.200.070.34
去年同期營業收入成長率(%)47.0025.49-8.76-19.73----
去年同期營業利益成長率(%)218.7591.67-100.00-316.67----
去年同期稅後淨利成長率(%)218.7590.91-150.00-115.79----
去年同期EPS成長率(%)209.6890.00-157.14-117.65----
較上季營業收入成長率(%)14.842.405.9318.00-1.96-25.55-6.80-
較上季營業利益成長率(%)2000.000.00100.0018.75-33.33-400.00-33.33-
較上季稅後淨利成長率(%)2000.0050.0033.3381.25-45.45-375.00-78.95-
較上季EPS成長率(%)1800.0050.0033.3380.65-55.00-385.71-79.41-




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(%)
2021/9-18.296.7931.96
2021/81.7632.0735.59
2021/78.1237.1436.17
2021/6-1.130.8335.99
2021/5-4.0843.137.13
2021/42.1469.0135.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-16.0218.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-11.090.909
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.02.0-200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.34-0.0218.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.069.909.3312.0010.86
存貨周轉率2.172.131.802.922.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.202.282.222.272.021.881.952.00
存貨周轉率0.670.670.660.690.480.450.580.64




償債能力-近5年

20202019201820172016
負債比0.180.180.190.230.13
金融負債(百萬)1221291371440
營業收入淨額(百萬)445522553862742
利息保障倍數-14.104.21-8.2462.340.00
長期銀行借款占稅後淨利比9.319.311.461.460.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.160.170.180.170.170.170.180.19
金融負債(百萬)118120122124126127129131
營業收入淨額(百萬)147128125118100102137147
利息保障倍數46.00-2.10-4.38-2.84-38.45-21.734.3536.08
長期銀行借款占稅後淨利比5.7930.2530.2530.2530.2530.2530.256.47




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)445522553862742
推銷費用(百萬)3643524848
管理費用(百萬)4645465749
研究發展費(百萬)160168204224205
推銷費用率(%)8.098.249.405.576.47
管理費用率(%)10.348.628.326.616.60
研究發展費用率(%)35.9632.1836.8925.9927.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)147128125118100102137147
推銷費用(百萬)8899991111
管理費用(百萬)1211121112111111
研究發展費(百萬)3939404040404242
推銷費用率(%)5.446.257.207.639.008.828.037.48
管理費用率(%)8.168.599.609.3212.0010.788.037.48
研究發展費用率(%)26.5330.4732.0033.9040.0039.2230.6628.57




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
OXXOOXOXOX
8年5.64億60.32%15.51%0.0%15.78%44百萬7.64%

融資使用率

日期股價融資使用率
2021-10-2234.520.29%
2021-10-2133.6520.46%
2021-10-2033.620.68%
2021-10-1932.3520.68%
2021-10-1831.9520.57%
2021-10-1531.4520.62%
2021-10-1430.820.49%
2021-10-1330.820.57%
2021-10-1231.821.25%
2021-10-0834.2522.35%
2021-10-0734.922.33%
2021-10-0633.8522.99%
2021-10-0534.3522.64%
2021-10-0433.423.72%
2021-10-0135.524.58%
2021-09-3039.0527.03%
2021-09-2939.826.85%
2021-09-2842.6527.77%
2021-09-2742.127.65%
2021-09-2442.8528.46%
2021-09-2340.426.60%
2021-09-2240.026.53%
2021-09-1740.225.82%
2021-09-1644.020.13%
2021-09-1540.019.16%
2021-09-1438.818.78%
2021-09-1339.018.13%
2021-09-1037.617.92%
2021-09-0937.617.86%
2021-09-0836.618.22%
2021-09-0737.318.33%
2021-09-0638.2519.00%
2021-09-0339.419.01%
2021-09-0238.619.94%
2021-09-0139.017.42%
2021-08-3137.917.43%
2021-08-3036.2517.70%
2021-08-2735.7518.68%
2021-08-2636.518.94%
2021-08-2537.2519.08%
2021-08-2433.918.06%
2021-08-2334.5517.90%
2021-08-2033.217.65%
2021-08-1932.317.94%
2021-08-1834.318.10%
2021-08-1732.8518.72%
2021-08-1634.3518.30%
2021-08-1335.420.22%
2021-08-1237.420.28%
2021-08-1137.0520.21%
2021-08-1037.0520.40%
2021-08-0937.822.71%
2021-08-0640.0525.11%
2021-08-0542.327.18%
2021-08-0442.027.36%
2021-08-0342.5530.46%
2021-08-0241.324.91%
2021-07-3037.5517.87%
2021-07-2936.519.00%
2021-07-2833.820.31%
2021-07-2735.621.29%
2021-07-2638.8523.35%
2021-07-2338.423.49%
2021-07-2237.723.79%
2021-07-2137.5524.28%
2021-07-2038.523.23%
2021-07-1936.319.88%
2021-07-1636.019.36%
2021-07-1535.118.96%
2021-07-1433.6519.01%
2021-07-1336.019.90%
2021-07-1237.023.83%
2021-07-0933.6517.01%
2021-07-0831.4514.84%
2021-07-0731.114.67%
2021-07-0631.1514.65%
2021-07-0532.114.94%
2021-07-0231.215.00%
2021-07-0130.1515.04%
2021-06-3030.815.04%
2021-06-2930.715.20%
2021-06-2831.8515.05%
2021-06-2531.4515.32%
2021-06-2431.716.09%
2021-06-2331.5516.27%
2021-06-2230.2516.96%
2021-06-2131.117.75%
2021-06-1833.2519.45%
2021-06-1733.8518.89%
2021-06-1633.118.94%



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