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5274 信驊科技

本益成長比: 4.116  總報酬本益比: 0.267  合理價格(本益比法): 1696.26  合理價格(ROE法): 699.68
信驊科技
  • EPS 年複合成長率: 15.89% (109-105)
  • 營業利益年複合成長率: 18.89% (109-105)
  • 本益比: 77.76
  • 近四季EPS總合: 29.58 (8.81,7.21,6.74,6.82)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.15%
  • 近期收盤價: 2300.0 (2021-10-20)

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63.1963.2459.8957.9157.01
營業利益率41.4840.5937.1434.1939.74
折舊負擔比率3.001.971.441.322.30
稅前淨利率40.0540.6839.6633.2140.41
股東權益報酬率35.6533.5031.1326.7130.17
資產報酬率28.2626.6424.9820.1923.35
本業收入比103.5999.7093.68103.0298.35
業外獲益比-3.590.206.32-2.861.65
無形資產佔淨值比20.1623.7231.270.000.00




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65.2863.9464.5063.6662.4362.4162.5562.73
營業利益率44.6540.7941.1341.2043.2239.9640.5141.52
折舊負擔比率2.622.933.303.142.553.142.211.75
稅前淨利率40.4141.1638.0939.6943.5338.0036.6742.31
股東權益報酬率11.499.027.998.8113.669.039.2510.21
資產報酬率6.956.326.136.038.346.046.806.89
本業收入比110.5499.03107.89103.7899.49105.40110.5797.94
業外獲益比-10.540.97-7.89-3.780.77-5.04-10.571.72
無形資產佔淨值比15.3917.7320.1619.6719.1720.5223.7224.35




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)11771001779820446
自由現金流量(百萬)865904772605-561
稅後淨利(百萬)1005831686531446




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)408363259333145440304175
自由現金流量(百萬)378185163354138210271511
稅後淨利(百萬)301247231233323218233233




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)30642484215418941346
營業利益(百萬)12711008800648535
稅後淨利(百萬)1005831686531446
EPS(完全稀釋)29.2524.2820.1015.6413.99
營業收入成長率(%)23.3515.3213.7340.7135.55
營業利益成長率(%)26.0926.0023.4621.1245.38
稅後淨利成長率(%)20.9421.1429.1919.0631.18
EPS成長率(%)20.4720.8028.5211.7930.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)916751697733901732723687
營業利益(百萬)409306287302390293293285
稅後淨利(百萬)301247231233323218233233
EPS(完全稀釋)8.817.216.746.829.466.396.836.82
去年同期營業收入成長率(%)1.662.60-3.606.70----
去年同期營業利益成長率(%)4.874.44-2.055.96----
去年同期稅後淨利成長率(%)-6.8113.30-0.860.00----
去年同期EPS成長率(%)-6.8712.83-1.320.00----
較上季營業收入成長率(%)21.977.75-4.91-18.6523.091.245.24-
較上季營業利益成長率(%)33.666.62-4.97-22.5633.110.002.81-
較上季稅後淨利成長率(%)21.866.93-0.86-27.8648.17-6.440.00-
較上季EPS成長率(%)22.196.97-1.17-27.9148.04-6.440.15-




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(%)
2021/90.8447.7410.14
2021/8-7.8449.536.53
2021/70.172.262.07
2021/67.851.082.03
2021/57.910.832.26
2021/48.533.292.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
370.0392.0-5.612
2021Q1(百萬)2020Q1(百萬)YoY(%)
309.0278.011.151
2020Q4(百萬)2019Q4(百萬)YoY(%)
266.0265.00.3773

EPS較上季

2021Q2(元)2021Q1(元)比率
8.817.210.2219

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.354.825.635.815.50
存貨周轉率9.098.277.539.309.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.371.361.211.421.231.191.37
存貨周轉率2.331.791.091.061.852.352.982.17




償債能力-近5年

20202019201820172016
負債比0.190.230.180.220.27
金融負債(百萬)00050395
營業收入淨額(百萬)30642484215418941346
利息保障倍數355.84543.151182.23254.26410.43
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0.390.400.190.280.360.420.230.30
金融負債(百萬)1000029059000350
營業收入淨額(百萬)916751697733901732723687
利息保障倍數691.94727.78348.22197.42585.79514.51329.09298.62
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)30642484215418941346
推銷費用(百萬)5862685526
管理費用(百萬)1301189510364
研究發展費(百萬)477383327291142
推銷費用率(%)1.892.503.162.901.93
管理費用率(%)4.244.754.415.444.75
研究發展費用率(%)15.5715.4215.1815.3610.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)916751697733901732723687
推銷費用(百萬)171601623191615
管理費用(百萬)3736313333323330
研究發展費(百萬)135122132115116113110101
推銷費用率(%)1.862.13-0.002.182.552.602.212.18
管理費用率(%)4.044.794.454.503.664.374.564.37
研究發展費用率(%)14.7416.2518.9415.6912.8715.4415.2114.70




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
OXOOOOOOOX
8年3.43億35.57%39.35%0.0%636.73%1363百萬45.96%

融資使用率

日期股價融資使用率
2021-10-202300.01.15%
2021-10-192295.01.19%
2021-10-182220.01.19%
2021-10-152300.01.15%
2021-10-142260.01.12%
2021-10-132310.01.05%
2021-10-122375.00.99%
2021-10-082490.00.87%
2021-10-072450.00.97%
2021-10-062345.01.22%
2021-10-052385.01.23%
2021-10-042300.01.33%
2021-10-012255.01.33%
2021-09-302325.01.29%
2021-09-292320.01.20%
2021-09-282310.01.21%
2021-09-272360.01.09%
2021-09-242450.01.21%
2021-09-232425.01.17%
2021-09-222265.01.46%
2021-09-172275.01.47%
2021-09-162165.01.59%
2021-09-152160.01.57%
2021-09-142250.01.46%
2021-09-132250.01.34%
2021-09-102250.01.34%
2021-09-092220.01.34%
2021-09-082180.01.33%
2021-09-072190.01.41%
2021-09-062235.01.31%
2021-09-032295.01.24%
2021-09-022320.01.21%
2021-09-012375.01.03%
2021-08-312350.01.00%
2021-08-302370.01.05%
2021-08-272275.01.28%
2021-08-262210.01.41%
2021-08-252135.01.52%
2021-08-242100.01.53%
2021-08-232130.01.55%
2021-08-202170.01.47%
2021-08-192080.01.50%
2021-08-182000.01.57%
2021-08-171965.01.55%
2021-08-162020.01.59%
2021-08-132175.01.41%
2021-08-122185.01.42%
2021-08-112095.01.42%
2021-08-102070.01.48%
2021-08-092185.01.39%
2021-08-062260.01.39%
2021-08-052245.01.36%
2021-08-042235.01.35%
2021-08-032240.01.17%
2021-08-022190.01.07%
2021-07-302245.00.96%
2021-07-292300.01.04%
2021-07-282275.00.93%
2021-07-272440.00.64%
2021-07-262495.00.59%
2021-07-232435.00.68%
2021-07-222420.00.69%
2021-07-212415.00.69%
2021-07-202415.00.65%
2021-07-192335.00.96%
2021-07-162240.01.03%
2021-07-152200.01.11%
2021-07-142265.01.08%
2021-07-132260.01.17%
2021-07-122355.01.14%
2021-07-092250.01.07%
2021-07-082240.01.25%
2021-07-072190.01.70%
2021-07-062190.01.82%
2021-07-052180.01.90%
2021-07-022185.02.04%
2021-07-012115.02.10%
2021-06-302010.02.19%
2021-06-292040.02.10%
2021-06-282080.01.98%
2021-06-252030.02.05%
2021-06-242070.01.98%
2021-06-232070.01.83%
2021-06-222100.01.74%
2021-06-212115.01.67%
2021-06-182115.01.70%
2021-06-172190.01.57%
2021-06-162140.01.74%
2021-06-152175.01.62%
2021-06-112195.01.52%



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