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5483 中美矽晶製品

本益成長比: 0.068  總報酬本益比: 14.948  合理價格(本益比法): 411.3  合理價格(ROE法): 863.36
中美矽晶製品
  • EPS 年複合成長率: 42.45% (109-105)
  • 營業利益年複合成長率: 223.72% (109-105)
  • 本益比: 15.3
  • 近四季EPS總合: 11.96 (3.61,2.49,3.0,2.86)
  • 融資餘額佔股本比例:1.8%
  • 融資使用率: 7.19%
  • 近期收盤價: 183.0 (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34.3929.4126.9219.2110.87
營業利益率24.3220.6319.0310.650.13
折舊負擔比率9.437.688.139.928.68
稅前淨利率26.4521.2519.248.63-2.71
股東權益報酬率25.8718.4318.849.91-4.62
資產報酬率11.678.459.114.57-1.77
本業收入比91.9697.0698.95123.39-4.91
業外獲益比8.042.941.06-23.39104.91
無形資產佔淨值比2.542.953.510.000.00




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34.0433.6734.3934.9135.2133.0535.0634.44
營業利益率25.1024.6820.4525.8626.8524.2624.5825.34
折舊負擔比率9.109.9210.2810.488.828.128.248.21
稅前淨利率32.0422.5026.6126.1427.9425.1223.4926.65
股東權益報酬率8.085.546.977.077.236.125.207.00
資產報酬率3.162.523.143.092.952.572.312.97
本業收入比78.35109.6376.8898.9196.1296.56104.6695.09
業外獲益比21.65-9.6323.121.093.903.44-4.664.91
無形資產佔淨值比1.742.412.542.662.832.892.953.08




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)145811883136089161152496
自由現金流量(百萬)-298556592865913069-18943
稅後淨利(百萬)6326224819511036-1589




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)68953808529232633188283946513281
自由現金流量(百萬)6010-11427-9305381797-4390-39941175
稅後淨利(百萬)21191461175416721516138410851607




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)6139765510692395937131599
營業利益(百萬)149321351513178632542
稅後淨利(百萬)6326224819511036-1589
EPS(完全稀釋)10.713.833.341.79-2.77
營業收入成長率(%)-6.28-5.3916.6287.8911.78
營業利益成長率(%)10.482.56108.3514959.52-98.12
稅後淨利成長率(%)181.4115.2288.32165.20-397.01
EPS成長率(%)179.6314.6786.59164.62-401.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1718316052157031537915038152781524316107
營業利益(百萬)43143961321239774038370637474082
稅後淨利(百萬)21191461175416721516138410851607
EPS(完全稀釋)3.612.493.002.862.592.371.862.76
去年同期營業收入成長率(%)14.265.073.02-4.52----
去年同期營業利益成長率(%)6.846.88-14.28-2.57----
去年同期稅後淨利成長率(%)39.785.5661.664.04----
去年同期EPS成長率(%)39.385.0661.293.62----
較上季營業收入成長率(%)7.052.222.112.27-1.570.23-5.36-
較上季營業利益成長率(%)8.9123.32-19.24-1.518.96-1.09-8.21-
較上季稅後淨利成長率(%)45.04-16.704.9010.299.5427.56-32.48-
較上季EPS成長率(%)44.98-17.004.9010.429.2827.42-32.61-




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(%)
2021/97.3413.1911.07
2021/86.8817.1910.78
2021/7-12.5111.439.88
2021/615.4412.959.63
2021/5-3.015.188.89
2021/4-10.0614.867.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5506.04201.031.064
2021Q1(百萬)2020Q1(百萬)YoY(%)
3613.03838.0-5.862
2020Q4(百萬)2019Q4(百萬)YoY(%)
4178.03580.016.703

EPS較上季

2021Q2(元)2021Q1(元)比率
3.612.490.4497

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.267.137.406.834.28
存貨周轉率5.266.055.644.863.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.741.761.831.761.681.731.651.64
存貨周轉率1.441.361.281.261.311.401.291.29




償債能力-近5年

20202019201820172016
負債比0.550.560.540.510.67
金融負債(百萬)1189811682114041944534168
營業收入淨額(百萬)6139765510692395937131599
利息保障倍數154.2893.5863.8211.12-3.96
長期銀行借款占稅後淨利比0.170.001.054.860.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.550.550.560.580.610.560.57
金融負債(百萬)139841788011898162417347112171168212222
營業收入淨額(百萬)1718316052157031537915038152781524316107
利息保障倍數97.07111.08178.66157.72185.51113.8987.21126.29
長期銀行借款占稅後淨利比0.480.720.600.770.870.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6139765510692395937131599
推銷費用(百萬)1432139714171380632
管理費用(百萬)30202513209520261785
研究發展費(百萬)1742184518501672976
推銷費用率(%)2.332.132.052.322.00
管理費用率(%)4.923.843.033.415.65
研究發展費用率(%)2.842.822.672.823.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1718316052157031537915038152781524316107
推銷費用(百萬)403391369362380321343354
管理費用(百萬)6285391325580499617788620
研究發展費(百萬)497520496454383409465486
推銷費用率(%)2.352.442.352.352.532.102.252.20
管理費用率(%)3.653.368.443.773.324.045.173.85
研究發展費用率(%)2.893.243.162.952.552.683.053.02




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
OOXXOOOOOO
20年58.62億54.08%66.04%0.0%845.63%19258百萬32.32%

融資使用率

日期股價融資使用率
2021-10-20183.07.19%
2021-10-19183.07.16%
2021-10-18179.07.24%
2021-10-15184.07.08%
2021-10-14176.07.22%
2021-10-13175.07.24%
2021-10-12178.07.14%
2021-10-08181.07.18%
2021-10-07181.57.10%
2021-10-06175.07.12%
2021-10-05176.07.40%
2021-10-04172.07.37%
2021-10-01175.57.48%
2021-09-30181.57.56%
2021-09-29174.57.67%
2021-09-28184.07.36%
2021-09-27187.07.18%
2021-09-24191.07.22%
2021-09-23187.57.12%
2021-09-22186.07.12%
2021-09-17190.57.20%
2021-09-16189.07.20%
2021-09-15189.07.25%
2021-09-14192.07.17%
2021-09-13192.07.07%
2021-09-10193.57.12%
2021-09-09189.57.18%
2021-09-08185.07.35%
2021-09-07189.07.60%
2021-09-06195.57.80%
2021-09-03194.07.85%
2021-09-02189.57.85%
2021-09-01194.07.87%
2021-08-31193.08.05%
2021-08-30193.58.08%
2021-08-27190.07.88%
2021-08-26187.57.76%
2021-08-25191.08.05%
2021-08-24174.07.96%
2021-08-23174.08.14%
2021-08-20164.08.28%
2021-08-19163.58.29%
2021-08-18173.58.16%
2021-08-17166.08.72%
2021-08-16172.59.44%
2021-08-13172.59.31%
2021-08-12179.09.31%
2021-08-11180.09.31%
2021-08-10182.09.32%
2021-08-09187.09.46%
2021-08-06193.09.54%
2021-08-05204.09.54%
2021-08-04199.09.34%
2021-08-03199.59.28%
2021-08-02192.59.37%
2021-07-30189.09.41%
2021-07-29195.59.41%
2021-07-28189.09.28%
2021-07-27196.58.92%
2021-07-26209.09.33%
2021-07-23210.09.25%
2021-07-22212.09.07%
2021-07-21213.08.51%
2021-07-20209.09.12%
2021-07-19216.010.35%
2021-07-16217.010.49%
2021-07-15213.510.89%
2021-07-14210.510.50%
2021-07-13215.511.90%
2021-07-12200.58.97%
2021-07-09196.08.27%
2021-07-08196.08.41%
2021-07-07197.08.44%
2021-07-06192.58.50%
2021-07-05194.58.61%
2021-07-02189.58.45%
2021-07-01187.08.53%
2021-06-30193.09.45%
2021-06-29192.09.28%
2021-06-28191.59.17%
2021-06-25191.09.56%
2021-06-24194.59.36%
2021-06-23191.59.71%
2021-06-22177.58.36%
2021-06-21178.08.38%
2021-06-18183.08.23%
2021-06-17185.07.90%
2021-06-16180.08.06%
2021-06-15182.58.24%
2021-06-11182.08.28%



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