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6150 撼訊科技

本益成長比: 0.554  總報酬本益比: 1.804  合理價格(本益比法): 0.0  合理價格(ROE法): 37.57
撼訊科技
  • EPS 年複合成長率: 12.06% (109-105)
  • 營業利益年複合成長率: 26.58% (109-105)
  • 本益比: 14.73
  • 近四季EPS總合: 11.64 (7.19,3.04,0.8,0.61)
  • 融資餘額佔股本比例:15.09%
  • 融資使用率: 60.37%
  • 近期收盤價: 171.5 (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7.174.358.7610.117.26
營業利益率1.04-2.763.315.500.47
折舊負擔比率0.340.400.120.090.20
稅前淨利率1.26-3.053.175.290.60
股東權益報酬率4.79-17.8025.2461.404.70
資產報酬率2.14-4.448.5316.221.70
本業收入比81.2591.30104.35104.1780.00
業外獲益比16.679.78-4.35-4.1720.00
無形資產佔淨值比0.050.130.130.000.00




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26.1320.128.077.835.456.163.927.04
營業利益率19.8413.583.082.93-0.97-4.55-2.85-0.36
折舊負擔比率0.150.220.230.270.520.520.360.36
稅前淨利率19.6313.333.133.44-0.44-4.95-3.09-0.72
股東權益報酬率28.2715.053.694.10-0.80-6.16-5.56-1.46
資產報酬率12.826.651.651.47-0.06-1.35-1.11-0.17
本業收入比101.01101.6397.5684.62233.3389.6692.3150.00
業外獲益比-1.01-1.632.4415.38-133.336.907.6950.00
無形資產佔淨值比0.040.050.050.050.120.080.130.11




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)237-13-99243-99
自由現金流量(百萬)251-57-127287-159
稅後淨利(百萬)29-8113525313




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)556-2438-1355157-46-9
自由現金流量(百萬)451-2446-67101171-53-37
稅後淨利(百萬)3231363025-3-23-22-6




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)37763025507145432509
營業利益(百萬)39-8416825012
稅後淨利(百萬)29-8113525313
EPS(完全稀釋)0.76-2.434.028.320.43
營業收入成長率(%)24.83-40.3511.6281.070.93
營業利益成長率(%)146.43-150.00-32.801983.33104.71
稅後淨利成長率(%)135.80-160.00-46.641846.15105.68
EPS成長率(%)131.28-160.45-51.681834.88109.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2020137913021126769579845838
營業利益(百萬)4011874033-7-26-24-3
稅後淨利(百萬)3231363025-3-23-22-6
EPS(完全稀釋)7.193.040.800.61-0.09-0.69-0.66-0.18
去年同期營業收入成長率(%)162.68138.1754.0834.37----
去年同期營業利益成長率(%)5828.57819.23266.671200.00----
去年同期稅後淨利成長率(%)10866.67691.30236.36516.67----
去年同期EPS成長率(%)8088.89540.58221.21438.89----
較上季營業收入成長率(%)46.485.9115.6346.4232.82-31.480.84-
較上季營業利益成長率(%)114.44367.5021.21571.4373.08-8.33-700.00-
較上季稅後淨利成長率(%)137.50353.3320.00933.3386.96-4.55-266.67-
較上季EPS成長率(%)136.51280.0031.15777.7886.96-4.55-266.67-




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(%)
2021/926.8569.49116.29
2021/847.6374.12128.02
2021/7-27.8180.16140.86
2021/6-10.0177.54152.07
2021/5-2.29196.08178.23
2021/41.66281.33172.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
397.0-3.013333.
2021Q1(百萬)2020Q1(百萬)YoY(%)
184.0-29.0734.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.0-26.0257.69

EPS較上季

2021Q2(元)2021Q1(元)比率
7.193.041.3651

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.229.7712.059.136.90
存貨周轉率6.994.677.028.387.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.802.342.662.772.541.911.901.66
存貨周轉率2.121.672.011.771.561.231.561.36




償債能力-近5年

20202019201820172016
負債比0.560.760.660.700.80
金融負債(百萬)289767585466690
營業收入淨額(百萬)37763025507145432509
利息保障倍數5.77-5.3116.1422.132.33
長期銀行借款占稅後淨利比0.240.000.000.001.38




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.560.560.580.760.730.760.77
金融負債(百萬)300273289299225591767709
營業收入淨額(百萬)2020137913021126769579845838
利息保障倍數506.14191.0832.1323.21-0.24-5.87-5.59-0.64
長期銀行借款占稅後淨利比0.000.040.230.400.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37763025507145432509
推銷費用(百萬)11011214011191
管理費用(百萬)7684696434
研究發展費(百萬)4846483546
推銷費用率(%)2.913.702.762.443.63
管理費用率(%)2.012.781.361.411.36
研究發展費用率(%)1.271.520.950.771.83




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2020137913021126769579845838
推銷費用(百萬)3834302722312730
管理費用(百萬)7342241817182121
研究發展費(百萬)1715141111131112
推銷費用率(%)1.882.472.302.402.865.353.203.58
管理費用率(%)3.613.051.841.602.213.112.492.51
研究發展費用率(%)0.841.091.080.981.432.251.301.43




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
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19年4.49億59.41%53.64%0.0%201.78%557百萬113.08%

融資使用率

日期股價融資使用率
2021-10-22171.560.37%
2021-10-21166.561.06%
2021-10-20168.560.56%
2021-10-19168.557.99%
2021-10-18168.563.05%
2021-10-15154.055.59%
2021-10-14145.048.48%
2021-10-13137.047.03%
2021-10-12135.048.43%
2021-10-08134.046.43%
2021-10-07136.546.60%
2021-10-06128.046.68%
2021-10-05124.047.20%
2021-10-04119.546.90%
2021-10-01119.546.70%
2021-09-30122.545.78%
2021-09-29116.046.03%
2021-09-28121.047.16%
2021-09-27127.548.30%
2021-09-24131.548.90%
2021-09-23131.549.26%
2021-09-22132.048.68%
2021-09-17134.549.64%
2021-09-16135.549.57%
2021-09-15134.050.30%
2021-09-14134.050.90%
2021-09-13134.550.91%
2021-09-10138.051.77%
2021-09-09137.551.84%
2021-09-08134.552.02%
2021-09-07146.551.16%
2021-09-06144.049.53%
2021-09-03144.545.49%
2021-09-02144.044.38%
2021-09-01145.044.18%
2021-08-31140.043.82%
2021-08-30141.043.85%
2021-08-27142.043.98%
2021-08-26145.545.03%
2021-08-25147.545.42%
2021-08-24147.045.36%
2021-08-23146.546.48%
2021-08-20137.044.65%
2021-08-19135.045.35%
2021-08-18141.045.55%
2021-08-17134.545.62%
2021-08-16139.045.83%
2021-08-13137.545.90%
2021-08-12140.046.68%
2021-08-11140.547.41%
2021-08-10150.549.65%
2021-08-09157.550.04%
2021-08-06157.047.76%
2021-08-05161.549.09%
2021-08-04158.048.11%
2021-08-03163.046.20%
2021-08-02160.042.86%
2021-07-30153.042.94%
2021-07-29146.044.24%
2021-07-28141.044.23%
2021-07-27140.544.30%
2021-07-26156.048.82%
2021-07-23142.045.37%
2021-07-22139.045.90%
2021-07-21137.545.69%
2021-07-20143.545.60%
2021-07-19144.545.29%
2021-07-16139.044.27%
2021-07-15141.043.68%
2021-07-14135.543.57%
2021-07-13140.042.21%
2021-07-12145.042.38%
2021-07-09147.042.60%
2021-07-08149.043.42%
2021-07-07150.543.38%
2021-07-06151.043.91%
2021-07-05152.543.38%
2021-07-02139.043.60%
2021-07-01140.543.73%
2021-06-30143.044.03%
2021-06-29142.544.35%
2021-06-28148.044.86%
2021-06-25151.546.08%
2021-06-24154.543.00%
2021-06-23143.041.85%
2021-06-22143.541.45%
2021-06-21153.541.70%
2021-06-18166.541.45%
2021-06-17168.541.83%
2021-06-16165.541.26%



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