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6126 信音企業

本益成長比: 0.441  總報酬本益比: 2.475  合理價格(本益比法): 36.94  合理價格(ROE法): 60.81
信音企業
  • EPS 年複合成長率: 22.91% (109-105)
  • 營業利益年複合成長率: 31.18% (109-105)
  • 本益比: 13.74
  • 近四季EPS總合: 1.91 (0.45,0.4,0.49,0.57)
  • 融資餘額佔股本比例:5.75%
  • 融資使用率: 23.0%
  • 近期收盤價: 26.25 (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30.4026.5824.8227.3124.12
營業利益率12.477.034.899.044.20
折舊負擔比率4.405.496.706.146.83
稅前淨利率11.628.044.987.525.84
股東權益報酬率17.4911.764.8311.309.25
資產報酬率8.686.162.755.514.28
本業收入比107.4887.2798.01120.0972.19
業外獲益比-7.2612.731.99-20.0928.40
無形資產佔淨值比0.240.290.430.000.00




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26.9626.8231.3730.5131.4826.6429.8028.44
營業利益率10.219.3613.5413.6414.634.8110.499.23
折舊負擔比率4.694.314.243.943.686.564.894.75
稅前淨利率10.0210.2111.0011.1614.758.068.5811.35
股東權益報酬率3.873.614.424.897.062.123.234.25
資產報酬率1.801.722.182.323.371.111.672.25
本業收入比101.9492.45123.08121.8598.7359.18121.6280.95
業外獲益比-1.948.49-23.08-21.850.6440.82-21.6219.05
無形資產佔淨值比0.290.290.240.290.360.390.290.32




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)272564152395342
自由現金流量(百萬)136504-18233110
稅後淨利(百萬)2591655313397




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2315411169-18110290142
自由現金流量(百萬)-5435420162252102
稅後淨利(百萬)5751637294294558




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)37993315302930462897
營業利益(百萬)474233148275122
稅後淨利(百萬)2591655313397
EPS(完全稀釋)2.021.220.370.970.72
營業收入成長率(%)14.609.44-0.565.141.12
營業利益成長率(%)103.4357.43-46.18125.41140.13
稅後淨利成長率(%)56.97211.32-60.1537.11125.87
EPS成長率(%)65.57229.73-61.8634.72121.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10241043106110671061610859926
營業利益(百萬)10598144145155299085
稅後淨利(百萬)5751637294294558
EPS(完全稀釋)0.450.400.490.570.740.220.330.43
去年同期營業收入成長率(%)-3.4970.9823.5215.23----
去年同期營業利益成長率(%)-32.26237.9360.0070.59----
去年同期稅後淨利成長率(%)-39.3675.8640.0024.14----
去年同期EPS成長率(%)-39.1981.8248.4832.56----
較上季營業收入成長率(%)-1.82-1.70-0.560.5773.93-28.99-7.24-
較上季營業利益成長率(%)7.14-31.94-0.69-6.45434.48-67.785.88-
較上季稅後淨利成長率(%)11.76-19.05-12.50-23.40224.14-35.56-22.41-
較上季EPS成長率(%)12.50-18.37-14.04-22.97236.36-33.33-23.26-




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(%)
2021/9-1.38-11.0714.47
2021/8-0.174.0718.79
2021/74.729.521.32
2021/62.1-5.6323.63
2021/5-3.46-4.0331.74
2021/4-6.51-0.8744.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
103.0157.0-34.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
106.049.0116.32
2020Q4(百萬)2019Q4(百萬)YoY(%)
117.074.058.108

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.40.1249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.852.892.772.802.71
存貨周轉率5.355.825.315.825.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.710.710.760.920.560.690.76
存貨周轉率1.211.221.451.721.721.131.581.85




償債能力-近5年

20202019201820172016
負債比0.510.510.490.530.58
金融負債(百萬)350432414522569
營業收入淨額(百萬)37993315302930462897
利息保障倍數66.8823.7010.9313.159.13
長期銀行借款占稅後淨利比0.360.610.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.550.510.510.550.500.510.49
金融負債(百萬)416350350476468479432360
營業收入淨額(百萬)10241043106110671061610859926
利息保障倍數75.3282.1089.0883.10109.5820.7930.7352.04
長期銀行借款占稅後淨利比1.321.631.461.391.063.452.221.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37993315302930462897
推銷費用(百萬)311303287265300
管理費用(百萬)237214182183180
研究發展費(百萬)13313613110897
推銷費用率(%)8.199.149.488.7010.36
管理費用率(%)6.246.466.016.016.21
研究發展費用率(%)3.504.104.323.553.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10241043106110671061610859926
推銷費用(百萬)7885879083517582
管理費用(百萬)6566655465525861
研究發展費(百萬)2832373832273235
推銷費用率(%)7.628.158.208.437.828.368.738.86
管理費用率(%)6.356.336.135.066.138.526.756.59
研究發展費用率(%)2.733.073.493.563.024.433.733.78




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
OOOXOOOXXX
19年12.68億31.57%53.53%0.0%64.59%357百萬15.48%

融資使用率

日期股價融資使用率
2021-10-2226.2523.00%
2021-10-2127.023.33%
2021-10-2028.224.20%
2021-10-1927.723.99%
2021-10-1825.223.24%
2021-10-1525.123.32%
2021-10-1424.323.29%
2021-10-1324.3523.15%
2021-10-1225.3524.37%
2021-10-0826.2524.36%
2021-10-0726.6524.31%
2021-10-0625.322.56%
2021-10-0526.023.62%
2021-10-0425.5522.63%
2021-10-0127.923.90%
2021-09-3031.027.44%
2021-09-2931.424.89%
2021-09-2830.923.37%
2021-09-2731.522.15%
2021-09-2430.920.67%
2021-09-2328.8520.57%
2021-09-2226.2517.91%
2021-09-1723.915.18%
2021-09-1623.815.00%
2021-09-1524.2515.40%
2021-09-1424.3515.39%
2021-09-1324.4515.38%
2021-09-1024.4515.43%
2021-09-0924.4515.43%
2021-09-0824.3515.60%
2021-09-0724.915.58%
2021-09-0624.115.65%
2021-09-0324.715.76%
2021-09-0224.816.28%
2021-09-0125.4515.90%
2021-08-3125.615.39%
2021-08-3024.8515.18%
2021-08-2725.2515.87%
2021-08-2626.015.61%
2021-08-2523.6514.03%
2021-08-2423.313.91%
2021-08-2323.3513.91%
2021-08-2022.513.94%
2021-08-1923.014.23%
2021-08-1823.7514.17%
2021-08-1723.5514.05%
2021-08-1623.4514.03%
2021-08-1323.914.02%
2021-08-1223.9514.01%
2021-08-1123.514.07%
2021-08-1024.0514.07%
2021-08-0924.0514.07%
2021-08-0623.7514.14%
2021-08-0523.4514.14%
2021-08-0423.4514.12%
2021-08-0322.8514.31%
2021-08-0222.6514.33%
2021-07-3022.714.33%
2021-07-2922.7514.41%
2021-07-2822.2514.46%
2021-07-2722.9514.67%
2021-07-2623.1514.74%
2021-07-2322.914.68%
2021-07-2223.2514.70%
2021-07-2123.014.66%
2021-07-2023.014.65%
2021-07-1923.5514.34%
2021-07-1623.7514.23%
2021-07-1523.714.48%
2021-07-1423.414.51%
2021-07-1323.614.51%
2021-07-1223.9514.55%
2021-07-0924.014.26%
2021-07-0824.2514.38%
2021-07-0725.5514.44%
2021-07-0625.614.24%
2021-07-0525.814.41%
2021-07-0225.014.33%
2021-07-0124.714.44%
2021-06-3024.8514.51%
2021-06-2924.6514.51%
2021-06-2824.814.49%
2021-06-2524.714.43%
2021-06-2424.714.34%
2021-06-2324.214.27%
2021-06-2223.714.23%
2021-06-2123.2514.02%
2021-06-1823.814.30%
2021-06-1723.514.24%
2021-06-1623.114.26%



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