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6140 訊達電腦

本益成長比: 0.862  總報酬本益比: 1.161  合理價格(本益比法): 10.53  合理價格(ROE法): 9.53
訊達電腦
  • EPS 年複合成長率: 31.95% (109-105)
  • 營業利益年複合成長率: 33.24% (109-105)
  • 本益比: 28.64
  • 近四季EPS總合: 0.55 (0.21,0.01,-0.18,0.51)
  • 融資餘額佔股本比例:9.17%
  • 融資使用率: 36.68%
  • 近期收盤價: 15.75 (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8.758.5610.029.708.84
營業利益率2.360.320.611.30-2.08
折舊負擔比率0.320.450.120.050.07
稅前淨利率2.400.280.080.82-1.80
股東權益報酬率12.720.800.602.21-6.48
資產報酬率4.780.680.651.70-3.07
本業收入比98.51100.001000.00160.00115.38
業外獲益比1.49-16.67-900.00-60.00-15.38
無形資產佔淨值比0.000.000.000.000.00




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10.027.717.457.6910.0910.588.298.90
營業利益率2.920.35-0.602.864.991.241.730.81
折舊負擔比率0.400.400.280.240.250.490.300.42
稅前淨利率2.590.13-0.862.915.301.271.550.55
股東權益報酬率1.710.10-1.494.338.391.612.460.81
資產報酬率0.710.14-0.491.583.070.691.060.43
本業收入比115.38200.0066.6796.0095.35100.00120.00133.33
業外獲益比-15.38-100.0033.330.006.980.00-10.00-33.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-2009692-154-72
自由現金流量(百萬)-18310857-168-77
稅後淨利(百萬)55329-27




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24-95-234120-91571-43
自由現金流量(百萬)26-89-233121-59-13300
稅後淨利(百萬)80-720367103




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)27871994168218701455
營業利益(百萬)6661024-30
稅後淨利(百萬)55329-27
EPS(完全稀釋)1.440.080.060.23-0.72
營業收入成長率(%)39.7718.55-10.0528.524.30
營業利益成長率(%)1000.00-40.00-58.33180.00-20.00
稅後淨利成長率(%)1733.3350.00-77.78133.33-58.82
EPS成長率(%)1700.0033.33-73.91131.94-56.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)498500714850815408667479
營業利益(百萬)152-424415124
稅後淨利(百萬)80-720367103
EPS(完全稀釋)0.210.01-0.180.510.930.170.260.08
去年同期營業收入成長率(%)-38.9022.557.0577.45----
去年同期營業利益成長率(%)-63.41-60.00-133.33500.00----
去年同期稅後淨利成長率(%)-77.78-100.00-170.00566.67----
去年同期EPS成長率(%)-77.42-94.12-169.23537.50----
較上季營業收入成長率(%)-0.40-29.97-16.004.2999.75-38.8339.25-
較上季營業利益成長率(%)650.00150.00-116.67-41.46720.00-58.33200.00-
較上季稅後淨利成長率(%)0.00100.00-135.00-44.44414.29-30.00233.33-
較上季EPS成長率(%)2000.00105.56-135.29-45.16447.06-34.62225.00-




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(%)
2021/9-15.14-31.8-26.55
2021/8-19.38-46.95-25.96
2021/716.38-33.93-21.6
2021/634.36-43.63-18.39
2021/5-26.22-58.49-9.41
2021/46.467.5818.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.043.0-69.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.05.0-80.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.010.0-160.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.0119.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.353.913.654.403.53
存貨周轉率14.0710.208.589.097.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.761.051.271.380.761.321.14
存貨周轉率1.761.883.533.563.222.193.181.70




償債能力-近5年

20202019201820172016
負債比0.660.620.610.560.53
金融負債(百萬)327196264246173
營業收入淨額(百萬)27871994168218701455
利息保障倍數23.762.161.263.06-14.22
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0.630.650.660.610.680.590.620.58
金融負債(百萬)371426327119225154196221
營業收入淨額(百萬)498500714850815408667479
利息保障倍數8.861.37-5.7441.8560.548.3911.633.06
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27871994168218701455
推銷費用(百萬)10798948989
管理費用(百萬)6561576870
研究發展費(百萬)00000
推銷費用率(%)3.844.915.594.766.12
管理費用率(%)2.333.063.393.644.81
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)498500714850815408667479
推銷費用(百萬)1722323122222524
管理費用(百萬)1815191515161514
研究發展費(百萬)00000000
推銷費用率(%)3.414.404.483.652.705.393.755.01
管理費用率(%)3.613.002.661.761.843.922.252.92
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXXX
19年3.84億52.49%63.47%0.0%11.20%-185百萬6.84%

融資使用率

日期股價融資使用率
2021-10-2015.7536.68%
2021-10-1915.636.78%
2021-10-1815.2536.99%
2021-10-1515.1537.10%
2021-10-1415.2536.93%
2021-10-1315.136.94%
2021-10-1215.237.01%
2021-10-0814.9537.18%
2021-10-0714.8537.09%
2021-10-0614.7537.00%
2021-10-0514.937.00%
2021-10-0414.7537.00%
2021-10-0114.737.60%
2021-09-3015.138.42%
2021-09-2915.138.22%
2021-09-2815.638.64%
2021-09-2715.839.83%
2021-09-2416.139.38%
2021-09-2316.6540.01%
2021-09-2215.1543.21%
2021-09-1715.043.24%
2021-09-1615.1543.65%
2021-09-1515.1543.97%
2021-09-1415.0543.97%
2021-09-1315.1544.02%
2021-09-1015.0544.06%
2021-09-0914.7544.03%
2021-09-0814.844.06%
2021-09-0714.943.60%
2021-09-0615.143.68%
2021-09-0315.144.11%
2021-09-0215.144.22%
2021-09-0115.344.28%
2021-08-3115.144.32%
2021-08-3015.0544.22%
2021-08-2714.8543.91%
2021-08-2614.8543.88%
2021-08-2515.5543.88%
2021-08-2415.6544.07%
2021-08-2316.443.69%
2021-08-2016.044.91%
2021-08-1914.6543.54%
2021-08-1814.6543.63%
2021-08-1714.643.63%
2021-08-1614.743.58%
2021-08-1314.743.71%
2021-08-1214.4543.73%
2021-08-1114.4543.99%
2021-08-1014.6543.96%
2021-08-0914.844.07%
2021-08-0614.8544.08%
2021-08-0514.743.93%
2021-08-0414.743.90%
2021-08-0314.643.90%
2021-08-0214.3543.86%
2021-07-3014.543.88%
2021-07-2914.543.93%
2021-07-2814.443.93%
2021-07-2714.443.84%
2021-07-2614.5543.90%
2021-07-2314.5543.94%
2021-07-2214.3543.93%
2021-07-2114.3543.84%
2021-07-2014.343.82%
2021-07-1914.443.86%
2021-07-1614.043.98%
2021-07-1513.9543.95%
2021-07-1414.243.68%
2021-07-1313.9543.58%
2021-07-1214.342.76%
2021-07-0914.6542.34%
2021-07-0814.3542.55%
2021-07-0714.4542.45%
2021-07-0614.742.53%
2021-07-0514.742.34%
2021-07-0214.842.21%
2021-07-0114.6542.04%
2021-06-3014.6541.88%
2021-06-2914.741.48%
2021-06-2814.9541.23%
2021-06-2514.9541.25%
2021-06-2414.841.35%
2021-06-2314.841.50%
2021-06-2214.241.45%
2021-06-2114.3541.29%
2021-06-1815.3541.40%
2021-06-1715.041.70%
2021-06-1613.6540.87%
2021-06-1513.7540.75%
2021-06-1113.2540.92%



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