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5403 中菲電腦

本益成長比: 1.27  總報酬本益比: 1.302  合理價格(本益比法): 64.77  合理價格(ROE法): 75.82
中菲電腦
  • EPS 年複合成長率: 9.92% (109-105)
  • 營業利益年複合成長率: 9.09% (109-105)
  • 本益比: 11.54
  • 近四季EPS總合: 5.52 (1.17,1.04,2.03,1.28)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.85%
  • 近期收盤價: 63.7 (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31.0532.4229.8132.4029.98
營業利益率14.7715.0413.1415.1914.37
折舊負擔比率0.941.221.311.281.22
稅前淨利率17.8617.0114.7217.7215.53
股東權益報酬率21.9019.0214.9018.3616.57
資產報酬率8.728.966.998.787.69
本業收入比82.7888.2489.0385.8792.56
業外獲益比17.2211.4410.5514.497.44
無形資產佔淨值比2.270.070.030.000.00




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22.8323.5325.4135.1433.8736.4933.2831.16
營業利益率9.819.4411.8018.0615.8816.6117.8913.79
折舊負擔比率0.770.920.621.001.241.571.021.30
稅前淨利率9.329.8517.4019.6917.2617.4120.5615.82
股東權益報酬率4.534.078.785.945.384.137.814.89
資產報酬率1.561.403.412.702.411.953.662.09
本業收入比105.1596.4768.0591.9291.5795.5287.6087.67
業外獲益比-5.154.7132.548.088.434.4813.2212.33
無形資產佔淨值比2.172.312.270.030.030.040.070.03




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)359540122166315
自由現金流量(百萬)20965629117400
稅後淨利(百萬)326248193234204




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-27520014983-73261225
自由現金流量(百萬)6011055105108-59287264
稅後淨利(百萬)73651278065549860




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)23401798160715581557
營業利益(百萬)346270211237224
稅後淨利(百萬)326248193234204
EPS(完全稀釋)5.153.923.053.693.21
營業收入成長率(%)30.1411.893.150.0617.42
營業利益成長率(%)28.1527.96-10.975.8034.13
稅後淨利成長率(%)31.4528.50-17.5214.7126.71
EPS成長率(%)31.3828.52-17.3414.9540.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1035866974501482383590461
營業利益(百萬)1028211591766410664
稅後淨利(百萬)73651278065549860
EPS(完全稀釋)1.171.042.031.281.040.861.570.95
去年同期營業收入成長率(%)114.73126.1165.088.68----
去年同期營業利益成長率(%)34.2128.128.4942.19----
去年同期稅後淨利成長率(%)12.3120.3729.5933.33----
去年同期EPS成長率(%)12.5020.9329.3034.74----
較上季營業收入成長率(%)19.52-11.0994.413.9425.85-35.0827.98-
較上季營業利益成長率(%)24.39-28.7026.3719.7418.75-39.6265.62-
較上季稅後淨利成長率(%)12.31-48.8258.7523.0820.37-44.9063.33-
較上季EPS成長率(%)12.50-48.7758.5923.0820.93-45.2265.26-




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(%)
2021/99.31133.87116.51
2021/812.07106.71114.12
2021/7-31.3792.47115.35
2021/665.19160.87119.7
2021/5-5.3379.65109.13
2021/4-5.4896.64117.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
97.083.016.867
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.067.026.865
2020Q4(百萬)2019Q4(百萬)YoY(%)
169.0121.039.669

EPS較上季

2021Q2(元)2021Q1(元)比率
1.171.040.1249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.3611.827.716.405.84
存貨周轉率2.062.202.011.871.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.811.362.354.114.283.474.492.90
存貨周轉率0.710.610.790.450.530.460.710.53




償債能力-近5年

20202019201820172016
負債比0.660.510.570.520.55
金融負債(百萬)981315815645655
營業收入淨額(百萬)23401798160715581557
利息保障倍數101.6743.9132.2735.8123.77
長期銀行借款占稅後淨利比0.370.000.000.351.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.670.660.540.550.560.510.56
金融負債(百萬)896831981380285393315625
營業收入淨額(百萬)1035866974501482383590461
利息保障倍數41.8837.4293.74139.08106.2482.3173.0449.11
長期銀行借款占稅後淨利比1.451.720.940.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23401798160715581557
推銷費用(百萬)8562535045
管理費用(百萬)140128110112110
研究發展費(百萬)15612310410688
推銷費用率(%)3.633.453.303.212.89
管理費用率(%)5.987.126.857.197.06
研究發展費用率(%)6.676.846.476.805.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1035866974501482383590461
推銷費用(百萬)4746361717161517
管理費用(百萬)5039463530293932
研究發展費(百萬)3837513340313731
推銷費用率(%)4.545.313.703.393.534.182.543.69
管理費用率(%)4.834.504.726.996.227.576.616.94
研究發展費用率(%)3.674.275.246.598.308.096.276.72




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
OXOXOXOXOO
22年6.26億45.26%66.01%0.0%36.10%422百萬18.12%

融資使用率

日期股價融資使用率
2021-10-2063.70.85%
2021-10-1963.80.85%
2021-10-1863.70.84%
2021-10-1563.60.84%
2021-10-1463.20.84%
2021-10-1363.10.81%
2021-10-1262.40.81%
2021-10-0862.70.83%
2021-10-0761.10.84%
2021-10-0660.80.82%
2021-10-0560.90.83%
2021-10-0460.80.83%
2021-10-0161.20.89%
2021-09-3062.20.92%
2021-09-2962.60.91%
2021-09-2862.60.94%
2021-09-2762.90.95%
2021-09-2463.10.95%
2021-09-2363.10.96%
2021-09-2263.20.95%
2021-09-1763.40.94%
2021-09-1663.40.96%
2021-09-1562.90.99%
2021-09-1463.01.03%
2021-09-1363.51.03%
2021-09-1063.51.00%
2021-09-0963.50.99%
2021-09-0863.41.07%
2021-09-0764.01.07%
2021-09-0664.31.09%
2021-09-0364.31.09%
2021-09-0263.91.08%
2021-09-0164.21.02%
2021-08-3163.40.98%
2021-08-3063.00.97%
2021-08-2763.00.98%
2021-08-2662.80.97%
2021-08-2562.80.96%
2021-08-2462.70.97%
2021-08-2362.80.97%
2021-08-2062.10.97%
2021-08-1962.90.98%
2021-08-1863.20.98%
2021-08-1762.30.98%
2021-08-1662.71.07%
2021-08-1364.01.12%
2021-08-1264.51.18%
2021-08-1164.61.16%
2021-08-1064.51.99%
2021-08-0965.02.29%
2021-08-0673.22.61%
2021-08-0572.92.71%
2021-08-0473.12.68%
2021-08-0373.12.72%
2021-08-0272.62.70%
2021-07-3072.22.68%
2021-07-2972.52.72%
2021-07-2871.62.70%
2021-07-2773.02.94%
2021-07-2672.82.81%
2021-07-2373.02.76%
2021-07-2272.42.48%
2021-07-2173.42.61%
2021-07-2073.92.59%
2021-07-1973.92.41%
2021-07-1673.12.36%
2021-07-1572.72.34%
2021-07-1472.52.43%
2021-07-1372.92.24%
2021-07-1273.02.25%
2021-07-0972.92.02%
2021-07-0872.82.06%
2021-07-0769.21.62%
2021-07-0668.41.60%
2021-07-0568.41.56%
2021-07-0267.81.51%
2021-07-0167.71.46%
2021-06-3068.11.55%
2021-06-2968.21.55%
2021-06-2868.21.55%
2021-06-2567.71.57%
2021-06-2467.61.58%
2021-06-2367.21.60%
2021-06-2267.31.62%
2021-06-2167.31.69%
2021-06-1868.01.71%
2021-06-1767.92.32%
2021-06-1667.72.45%
2021-06-1567.72.48%
2021-06-1167.72.64%



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