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6154 順發電腦

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
順發電腦
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.82
  • 近四季EPS總合: 1.53 (0.53,0.73,0.16,0.11)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.71%
  • 近期收盤價: 16.55 (2022-01-25)

股價漲跌幅

202220212020
順發電腦0.0%37.0%-3.0%
0050-3.24%50.48%14.17%


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15.1015.2714.8915.0514.65
營業利益率1.461.101.542.382.12
折舊負擔比率2.963.190.510.590.65
稅前淨利率1.371.031.702.432.37
股東權益報酬率3.722.574.596.977.49
資產報酬率2.471.943.354.855.17
本業收入比107.14105.0090.0097.2290.27
業外獲益比-7.14-7.508.571.8510.62
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.9815.6014.7615.8214.9614.6515.0115.60
營業利益率3.814.921.661.262.090.461.880.53
折舊負擔比率2.122.042.903.172.643.102.883.49
稅前淨利率3.734.971.581.191.990.371.790.45
股東權益報酬率3.384.791.080.751.520.241.230.25
資產報酬率1.922.790.700.500.940.190.810.19
本業收入比101.89100.00106.25109.09104.35100.00105.26125.00
業外獲益比-1.891.37-6.25-9.09-4.35-25.00-5.26-25.00
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)265143-43111165
自由現金流量(百萬)242108-255164
稅後淨利(百萬)4532588995




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-852710117433767-57
自由現金流量(百萬)-186268-5112323462-69
稅後淨利(百萬)4259139183153




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)40923856409344294790
營業利益(百萬)604263105102
稅後淨利(百萬)4532588995
EPS(完全稀釋)0.550.390.721.101.17
營業收入成長率(%)6.12-5.79-7.59-7.54-7.46
營業利益成長率(%)42.86-33.33-40.002.940.99
稅後淨利成長率(%)40.62-44.83-34.83-6.3211.76
EPS成長率(%)41.03-45.83-34.55-5.9811.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14151474103494611359681042859
營業利益(百萬)54731712244205
稅後淨利(百萬)4259139183153
EPS(完全稀釋)0.530.730.160.110.230.040.190.04
去年同期營業收入成長率(%)24.6752.27-0.7710.13----
去年同期營業利益成長率(%)125.001725.00-15.00140.00----
去年同期稅後淨利成長率(%)133.331866.67-13.33200.00----
去年同期EPS成長率(%)130.431725.00-15.79175.00----
較上季營業收入成長率(%)-4.0042.559.30-16.6517.25-7.1021.30-
較上季營業利益成長率(%)-26.03329.4141.67-50.00500.00-80.00300.00-
較上季稅後淨利成長率(%)-28.81353.8544.44-50.00500.00-80.00400.00-
較上季EPS成長率(%)-27.40356.2545.45-52.17475.00-78.95375.00-




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(%)
2021/12-15.696.7325.51
2021/11-10.3928.0327.13
2021/100.2351.327.04
2021/9-2.3624.1524.71
2021/8-4.8820.2224.78
2021/7-12.6729.6625.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
53.023.0130.43
2021Q2(百萬)2020Q2(百萬)YoY(%)
73.04.01725.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.019.0-15.78

EPS較上季

2021Q3(元)2021Q2(元)比率
0.530.73-0.273

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率77.6967.0693.18132.43178.68
存貨周轉率5.304.685.025.225.40




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率19.4524.9125.1221.1023.5718.5618.5813.58
存貨周轉率1.571.731.301.211.361.171.321.08




償債能力-近5年

20202019201820172016
負債比0.390.380.260.280.33
金融負債(百萬)00000
營業收入淨額(百萬)40923856409344294790
利息保障倍數13.999.469954.2917959.7010305.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.460.390.390.390.420.380.38
金融負債(百萬)00000000
營業收入淨額(百萬)14151474103494611359681042859
利息保障倍數64.0082.7117.8311.9022.054.2517.754.43
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)40923856409344294790
推銷費用(百萬)443447452457483
管理費用(百萬)110928999112
研究發展費(百萬)67555
推銷費用率(%)10.8311.5911.0410.3210.08
管理費用率(%)2.692.392.172.242.34
研究發展費用率(%)0.150.180.120.110.10




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14151474103494611359681042859
推銷費用(百萬)123118105110114111108109
管理費用(百萬)3438292630262718
研究發展費(百萬)11111112
推銷費用率(%)8.698.0110.1511.6310.0411.4710.3612.69
管理費用率(%)2.402.582.802.752.642.692.592.10
研究發展費用率(%)0.070.070.100.110.090.100.100.23




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
OXOOOOOXOX
20年8.01億14.67%42.65%0.0%64.67%303百萬13.52%

融資使用率

日期股價融資使用率
2022-01-2516.553.71%
2022-01-2416.653.79%
2022-01-2116.953.81%
2022-01-2017.354.31%
2022-01-1917.454.30%
2022-01-1817.54.32%
2022-01-1717.554.31%
2022-01-1417.64.33%
2022-01-1317.654.32%
2022-01-1217.654.34%
2022-01-1117.654.35%
2022-01-1017.854.34%
2022-01-0717.854.34%
2022-01-0617.94.36%
2022-01-0517.84.38%
2022-01-0417.654.48%
2022-01-0317.74.43%
2021-12-3017.754.40%
2021-12-2917.754.36%
2021-12-2817.74.28%
2021-12-2717.754.26%
2021-12-2417.74.30%
2021-12-2317.74.40%
2021-12-2217.64.55%
2021-12-2117.74.61%
2021-12-2017.754.68%
2021-12-1717.64.67%
2021-12-1617.84.63%
2021-12-1517.74.64%
2021-12-1417.754.71%
2021-12-1317.84.85%
2021-12-1017.84.82%
2021-12-0917.94.77%
2021-12-0817.84.82%
2021-12-0717.84.68%
2021-12-0617.94.81%
2021-12-0317.854.88%
2021-12-0217.94.92%
2021-12-0118.054.97%
2021-11-3017.85.15%
2021-11-2917.65.39%
2021-11-2617.85.42%
2021-11-2518.05.48%
2021-11-2417.855.48%
2021-11-2318.05.48%
2021-11-2218.15.48%
2021-11-1917.855.54%
2021-11-1817.955.53%
2021-11-1717.955.51%
2021-11-1617.955.54%
2021-11-1518.055.57%
2021-11-1218.055.63%
2021-11-1118.055.73%
2021-11-1018.15.69%
2021-11-0918.05.69%
2021-11-0818.45.46%
2021-11-0518.65.42%
2021-11-0418.655.42%
2021-11-0318.25.76%
2021-11-0218.055.74%
2021-11-0118.255.69%
2021-10-2918.055.71%
2021-10-2817.855.86%
2021-10-2717.955.89%
2021-10-2617.855.89%
2021-10-2517.85.91%
2021-10-2217.755.89%
2021-10-2118.055.86%
2021-10-2018.25.77%
2021-10-1918.255.68%
2021-10-1817.955.78%
2021-10-1517.55.81%
2021-10-1417.255.84%
2021-10-1317.45.81%
2021-10-1217.855.76%
2021-10-0818.255.68%
2021-10-0718.15.72%
2021-10-0617.855.68%
2021-10-0518.155.61%
2021-10-0417.85.69%
2021-10-0118.055.64%
2021-09-3018.855.74%
2021-09-2918.55.80%
2021-09-2819.16.04%
2021-09-2719.35.96%
2021-09-2419.255.76%
2021-09-2319.45.92%
2021-09-2219.85.97%
2021-09-1719.65.92%
2021-09-1620.255.87%



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