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5309 系統電子工業

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): -10.32
系統電子工業
  • EPS 年複合成長率: 9.15% (109-105)
  • 營業利益年複合成長率: 11.67% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.04 (0.04,0.06,-0.1,-0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 32.85 (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19.809.0514.8010.8410.30
營業利益率-7.68-34.21-13.67-17.04-18.06
折舊負擔比率5.809.405.416.585.17
稅前淨利率-7.54-33.99-12.09-18.43-19.65
股東權益報酬率-9.19-27.59-12.80-14.31-17.74
資產報酬率-5.00-19.56-9.59-9.84-10.97
本業收入比102.00100.85113.0792.5091.92
業外獲益比-2.00-0.56-13.077.508.08
無形資產佔淨值比0.600.811.660.000.00




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17.6117.8419.7321.6918.8318.403.758.24
營業利益率1.420.15-2.38-0.53-16.44-16.11-36.77-34.17
折舊負擔比率3.564.084.665.227.416.677.029.43
稅前淨利率1.132.16-3.78-1.86-13.50-14.56-40.24-28.69
股東權益報酬率0.610.90-1.46-0.66-3.53-3.84-11.84-5.67
資產報酬率0.340.50-0.75-0.40-2.28-2.47-7.80-3.89
本業收入比114.299.0966.6728.57122.22112.2091.30119.74
業外獲益比-28.5790.9140.0071.43-22.22-9.768.70-19.74
無形資產佔淨值比0.520.520.600.931.030.880.810.81




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)-4-73-3095-258
自由現金流量(百萬)-77-265390-11415
稅後淨利(百萬)-98-285-185-255-302




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0301433-6716-11079
自由現金流量(百萬)-33-7-7251-6813-19688
稅後淨利(百萬)710-15-7-36-40-106-64




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)13271042145915202145
營業利益(百萬)-102-357-199-259-387
稅後淨利(百萬)-98-285-185-255-302
EPS(完全稀釋)-0.64-1.88-1.22-1.20-1.42
營業收入成長率(%)27.35-28.58-4.01-29.1435.76
營業利益成長率(%)71.43-79.4023.1733.0718.53
稅後淨利成長率(%)65.61-54.0527.4515.56-152.52
EPS成長率(%)65.96-54.10-1.6715.49-150.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)590490408364270285342265
營業利益(百萬)81-10-2-44-46-126-91
稅後淨利(百萬)710-15-7-36-40-106-64
EPS(完全稀釋)0.040.06-0.10-0.04-0.24-0.26-0.70-0.43
去年同期營業收入成長率(%)118.5271.9319.3037.36----
去年同期營業利益成長率(%)118.18102.1792.0697.80----
去年同期稅後淨利成長率(%)119.44125.0085.8589.06----
去年同期EPS成長率(%)116.67123.0885.7190.70----
較上季營業收入成長率(%)20.4120.1012.0934.81-5.26-16.6729.06-
較上季營業利益成長率(%)700.00110.00-400.0095.454.3563.49-38.46-
較上季稅後淨利成長率(%)-30.00166.67-114.2980.5610.0062.26-65.62-
較上季EPS成長率(%)-33.33160.00-150.0083.337.6962.86-62.79-




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(%)
2021/9-11.5382.7491.71
2021/837.92113.1993.14
2021/7-11.3663.2689.49
2021/65.78105.9894.96
2021/514.25185.2992.43
2021/4-12.8882.8975.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.0-36.0119.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-41.0126.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-138.089.130

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.06-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.384.515.844.105.47
存貨周轉率7.805.775.303.873.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.251.311.341.061.091.591.47
存貨周轉率2.632.672.332.031.741.941.961.17




償債能力-近5年

20202019201820172016
負債比0.510.360.210.270.31
金融負債(百萬)101110100247398
營業收入淨額(百萬)13271042145915202145
利息保障倍數-30.27-45.61-79.55-36.99-41.36
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0.560.530.510.350.350.340.360.31
金融負債(百萬)165148101111113110110100
營業收入淨額(百萬)590490408364270285342265
利息保障倍數4.637.22-9.10-11.96-64.29-69.10-77.77-34.58
長期銀行借款占稅後淨利比20.867.400.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13271042145915202145
推銷費用(百萬)62102895793
管理費用(百萬)150192191255399
研究發展費(百萬)161155129112117
推銷費用率(%)4.679.796.103.754.34
管理費用率(%)11.3018.4313.0916.7818.60
研究發展費用率(%)12.1314.888.847.375.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)590490408364270285342265
推銷費用(百萬)1715161315182030
管理費用(百萬)3940403636386148
研究發展費(百萬)4138403741435734
推銷費用率(%)2.883.063.923.575.566.325.8511.32
管理費用率(%)6.618.169.809.8913.3313.3317.8418.11
研究發展費用率(%)6.957.769.8010.1615.1915.0916.6712.83




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
OOXXOOOXOO
25年15.41億63.77%56.35%0.0%61.00%77百萬2.44%

融資使用率

日期股價融資使用率
2021-10-2032.85None%
2021-10-1933.0None%
2021-10-1831.85None%
2021-10-1532.1None%
2021-10-1431.85None%
2021-10-1330.25None%
2021-10-1230.45None%
2021-10-0832.45None%
2021-10-0733.05None%
2021-10-0633.0None%
2021-10-0532.7None%
2021-10-0433.1None%
2021-10-0130.85None%
2021-09-3033.2None%
2021-09-2932.0None%
2021-09-2832.8None%
2021-09-2731.7None%
2021-09-2430.25None%
2021-09-2330.25None%
2021-09-2230.1None%
2021-09-1731.1None%
2021-09-1631.25None%
2021-09-1531.95None%
2021-09-1432.2None%
2021-09-1331.7None%
2021-09-1031.4None%
2021-09-0932.75None%
2021-09-0829.8None%
2021-09-0730.7None%
2021-09-0631.75None%
2021-09-0333.0None%
2021-09-0232.0None%
2021-09-0131.1None%
2021-08-3130.75None%
2021-08-3031.35None%
2021-08-2731.25None%
2021-08-2631.2None%
2021-08-2531.3None%
2021-08-2430.85None%
2021-08-2329.9None%
2021-08-2029.0None%
2021-08-1929.1None%
2021-08-1831.1None%
2021-08-1728.9None%
2021-08-1629.15None%
2021-08-1331.05None%
2021-08-1231.35None%
2021-08-1131.05None%
2021-08-1032.9None%
2021-08-0935.1None%
2021-08-0636.5None%
2021-08-0538.25None%
2021-08-0438.35None%
2021-08-0338.7None%
2021-08-0239.2None%
2021-07-3036.5None%
2021-07-2935.0None%
2021-07-2833.6None%
2021-07-2735.1None%
2021-07-2635.5None%
2021-07-2335.55None%
2021-07-2233.85None%
2021-07-2133.25None%
2021-07-2034.05None%
2021-07-1935.05None%
2021-07-1635.65None%
2021-07-1535.5None%
2021-07-1435.35None%
2021-07-1336.95None%
2021-07-1237.1None%
2021-07-0936.9None%
2021-07-0837.95None%
2021-07-0737.55None%
2021-07-0638.45None%
2021-07-0538.35None%
2021-07-0234.9None%
2021-07-0135.0None%
2021-06-3035.8None%
2021-06-2933.05None%
2021-06-2833.9None%
2021-06-2531.4None%
2021-06-2430.0None%
2021-06-2330.2None%
2021-06-2228.65None%
2021-06-2128.7None%
2021-06-1830.1None%
2021-06-1730.0None%
2021-06-1629.8None%
2021-06-1530.5None%
2021-06-1130.35None%



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