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5457 宣德科技

本益成長比: 0.156  總報酬本益比: 6.43  合理價格(本益比法): 498.97  合理價格(ROE法): 695.49
宣德科技
  • EPS 年複合成長率: 76.62% (109-105)
  • 營業利益年複合成長率: 123.13% (109-105)
  • 本益比: 19.22
  • 近四季EPS總合: 4.36 (1.02,0.94,1.29,1.11)
  • 融資餘額佔股本比例:4.6%
  • 融資使用率: 18.39%
  • 近期收盤價: 83.8 (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22.0316.9020.4516.8817.44
營業利益率11.967.536.291.781.11
折舊負擔比率2.973.446.278.837.84
稅前淨利率11.957.728.453.892.68
股東權益報酬率31.2920.2312.313.812.12
資產報酬率11.608.446.122.151.55
本業收入比100.0097.4774.4246.1542.11
業外獲益比-0.002.5325.5854.7057.89
無形資產佔淨值比1.362.080.050.000.00




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26.4523.0426.0020.5520.0120.7416.5718.05
營業利益率13.5610.6013.6111.0410.9712.018.999.55
折舊負擔比率3.753.813.082.662.843.352.212.94
稅前淨利率13.6710.4612.1912.4810.8312.219.049.15
股東權益報酬率6.045.0110.008.367.046.758.288.26
資產報酬率2.772.043.502.942.802.693.083.10
本業收入比99.16101.36111.5888.54101.3398.3799.53104.21
業外獲益比0.63-1.36-11.5811.66-1.331.630.47-4.53
無形資產佔淨值比3.393.491.361.421.802.172.082.08




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)2344446263567-138
自由現金流量(百萬)203-548-267264-481
稅後淨利(百萬)70436716857-45




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2576351484213-487113473568
自由現金流量(百萬)-591362873-436-1062827-182153
稅後淨利(百萬)172158217187157142137171




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)1480711260513330232844
營業利益(百萬)17708483235432
稅後淨利(百萬)70436716857-45
EPS(完全稀釋)4.102.121.000.34-0.27
營業收入成長率(%)31.50119.3669.806.2922.69
營業利益成長率(%)108.73162.54498.1568.75-73.98
稅後淨利成長率(%)91.83118.45194.74226.67-120.36
EPS成長率(%)93.40112.00194.12225.93-120.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34663521424840563486301747163373
營業利益(百萬)470373578448382362424322
稅後淨利(百萬)172158217187157142137171
EPS(完全稀釋)1.020.941.291.110.940.850.811.02
去年同期營業收入成長率(%)-0.5716.71-9.9220.25----
去年同期營業利益成長率(%)23.043.0436.3239.13----
去年同期稅後淨利成長率(%)9.5511.2758.399.36----
去年同期EPS成長率(%)8.5110.5959.268.82----
較上季營業收入成長率(%)-1.56-17.114.7316.3515.55-36.0339.82-
較上季營業利益成長率(%)26.01-35.4729.0217.285.52-14.6231.68-
較上季稅後淨利成長率(%)8.86-27.1916.0419.1110.563.65-19.88-
較上季EPS成長率(%)8.51-27.1316.2218.0910.594.94-20.59-




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(%)
2021/918.8364.9716.37
2021/826.7128.919.71
2021/731.693.986.38
2021/6-14.17-9.36.88
2021/52.4215.8510.37
2021/4-2.12-9.09.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
474.0377.025.729
2021Q1(百萬)2020Q1(百萬)YoY(%)
368.0368.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
518.0426.021.596

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.940.0851

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.653.122.742.302.62
存貨周轉率13.6418.6910.768.4212.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.720.640.670.780.701.131.03
存貨周轉率1.401.722.743.083.463.754.613.05




償債能力-近5年

20202019201820172016
負債比0.640.630.550.520.54
金融負債(百萬)26871919114712151516
營業收入淨額(百萬)1480711260513330232844
利息保障倍數52.4723.2517.496.833.88
長期銀行借款占稅後淨利比0.310.680.005.180.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.560.640.670.640.590.630.64
金融負債(百萬)18021532268729032313157319191583
營業收入淨額(百萬)34663521424840563486301747163373
利息保障倍數40.2244.1883.0758.2038.5641.1145.6543.51
長期銀行借款占稅後淨利比1.191.301.011.181.501.651.821.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1480711260513330232844
推銷費用(百萬)144109918487
管理費用(百萬)268145988982
研究發展費(百萬)1067796528283295
推銷費用率(%)0.970.971.772.783.06
管理費用率(%)1.811.291.912.942.88
研究發展費用率(%)7.217.0710.299.3610.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34663521424840563486301747163373
推銷費用(百萬)6463553433224125
管理費用(百萬)11395936062525138
研究發展費(百萬)247280374283220189263226
推銷費用率(%)1.851.791.290.840.950.730.870.74
管理費用率(%)3.262.702.191.481.781.721.081.13
研究發展費用率(%)7.137.958.806.986.316.265.586.70




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
OOXXOOOXXO
21年16.94億70.83%54.53%0.0%93.56%2075百萬24.16%

融資使用率

日期股價融資使用率
2021-10-2283.818.39%
2021-10-2182.417.59%
2021-10-2084.117.95%
2021-10-1983.817.30%
2021-10-1880.517.40%
2021-10-1580.417.31%
2021-10-1478.717.94%
2021-10-1380.818.66%
2021-10-1282.018.97%
2021-10-0885.418.90%
2021-10-0785.018.80%
2021-10-0680.018.74%
2021-10-0579.318.62%
2021-10-0475.018.14%
2021-10-0175.718.21%
2021-09-3080.619.54%
2021-09-2979.419.41%
2021-09-2888.219.89%
2021-09-2790.319.83%
2021-09-2489.719.59%
2021-09-2383.717.10%
2021-09-2284.317.21%
2021-09-1785.617.77%
2021-09-1685.517.51%
2021-09-1583.818.06%
2021-09-1488.117.38%
2021-09-1390.117.59%
2021-09-1090.516.59%
2021-09-0985.019.73%
2021-09-0878.316.84%
2021-09-0779.717.05%
2021-09-0682.517.31%
2021-09-0384.017.67%
2021-09-0280.118.24%
2021-09-0183.518.86%
2021-08-3184.817.77%
2021-08-3083.917.55%
2021-08-2776.317.38%
2021-08-2678.117.45%
2021-08-2579.017.48%
2021-08-2479.417.44%
2021-08-2379.217.16%
2021-08-2076.417.40%
2021-08-1975.417.38%
2021-08-1876.516.89%
2021-08-1773.116.98%
2021-08-1674.117.04%
2021-08-1373.617.27%
2021-08-1276.217.22%
2021-08-1173.617.07%
2021-08-1076.117.15%
2021-08-0976.117.44%
2021-08-0678.917.74%
2021-08-0579.918.04%
2021-08-0477.117.38%
2021-08-0377.017.32%
2021-08-0277.017.25%
2021-07-3077.817.27%
2021-07-2979.817.26%
2021-07-2874.717.25%
2021-07-2780.017.53%
2021-07-2680.817.57%
2021-07-2382.017.84%
2021-07-2280.518.22%
2021-07-2181.718.34%
2021-07-2084.517.91%
2021-07-1987.018.35%
2021-07-1688.118.37%
2021-07-1589.718.81%
2021-07-1484.718.02%
2021-07-1387.518.18%
2021-07-1295.218.90%
2021-07-0987.018.51%
2021-07-0884.318.49%
2021-07-0779.917.81%
2021-07-0679.917.41%
2021-07-0580.817.24%
2021-07-0281.917.69%
2021-07-0180.118.04%
2021-06-3083.419.24%
2021-06-2984.918.73%
2021-06-2882.018.14%
2021-06-2580.918.29%
2021-06-2481.618.20%
2021-06-2374.218.06%
2021-06-2267.516.64%
2021-06-2169.016.66%
2021-06-1870.116.67%
2021-06-1769.816.68%
2021-06-1668.316.83%



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