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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: 14.02
  • 近四季EPS總合: 1.23 (0.73,0.16,0.11,0.23)
  • 融資餘額佔股本比例:1.46%
  • 融資使用率: 5.84%
  • 近期收盤價: 17.25 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.6014.7615.8214.9614.6515.0115.6014.74
營業利益率4.921.661.262.090.461.880.531.25
折舊負擔比率2.042.903.172.643.102.883.492.85
稅前淨利率4.971.581.191.990.371.790.451.18
股東權益報酬率4.791.080.751.520.241.230.250.85
資產報酬率2.790.700.500.940.190.810.190.53
本業收入比100.00106.25109.09104.35100.00105.26125.00107.69
業外獲益比1.37-6.25-9.09-4.35-25.00-5.26-25.00-7.69
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2710117433767-5741
自由現金流量(百萬)268-5112323462-6938
稅後淨利(百萬)5913918315310




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14741034946113596810428591086
營業利益(百萬)73171224420514
稅後淨利(百萬)5913918315310
EPS(完全稀釋)0.730.160.110.230.040.190.040.13
去年同期營業收入成長率(%)52.27-0.7710.134.51----
去年同期營業利益成長率(%)1725.00-15.00140.0071.43----
去年同期稅後淨利成長率(%)1866.67-13.33200.0080.00----
去年同期EPS成長率(%)1725.00-15.79175.0076.92----
較上季營業收入成長率(%)42.559.30-16.6517.25-7.1021.30-20.90-
較上季營業利益成長率(%)329.4141.67-50.00500.00-80.00300.00-64.29-
較上季稅後淨利成長率(%)353.8544.44-50.00500.00-80.00400.00-70.00-
較上季EPS成長率(%)356.2545.45-52.17475.00-78.95375.00-69.23-




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(%)
2021/9-2.3624.1524.71
2021/8-4.8820.2224.78
2021/7-12.6729.6625.53
2021/6-1.3479.9924.75
2021/567.4770.9914.57
2021/40.125.760.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
73.04.01725.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.019.0-15.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.04.0175.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.163.5624

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率24.9125.1221.1023.5718.5618.5813.5818.01
存貨周轉率1.731.301.211.361.171.321.081.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.390.390.390.420.380.380.43
金融負債(百萬)00000000
營業收入淨額(百萬)14741034946113596810428591086
利息保障倍數82.7117.8311.9022.054.2517.754.4312.19
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14741034946113596810428591086
推銷費用(百萬)118105110114111108109119
管理費用(百萬)3829263026271825
研究發展費(百萬)11111122
推銷費用率(%)8.0110.1511.6310.0411.4710.3612.6910.96
管理費用率(%)2.582.802.752.642.692.592.102.30
研究發展費用率(%)0.070.100.110.090.100.100.230.18




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
19年8.01億14.67%45.62%0.0%91.01%431百萬19.16%

融資使用率

日期股價融資使用率
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%
2021-09-1519.35.48%
2021-09-1419.05.45%
2021-09-1319.255.41%
2021-09-1019.255.44%
2021-09-0919.15.47%
2021-09-0819.455.52%
2021-09-0719.25.74%
2021-09-0618.85.74%
2021-09-0319.46.03%
2021-09-0219.256.11%
2021-09-0119.86.51%
2021-08-3119.96.35%
2021-08-3020.756.60%
2021-08-2719.156.11%
2021-08-2618.756.06%
2021-08-2518.76.50%
2021-08-2417.96.24%
2021-08-2318.156.30%
2021-08-2017.36.31%
2021-08-1917.356.36%
2021-08-1818.06.33%
2021-08-1717.76.36%
2021-08-1617.956.43%
2021-08-1317.76.61%
2021-08-1217.756.75%
2021-08-1117.556.77%
2021-08-1017.856.82%
2021-08-0919.258.23%
2021-08-0619.28.31%
2021-08-0519.58.74%
2021-08-0419.658.72%
2021-08-0319.658.60%
2021-08-0219.858.64%
2021-07-3019.48.23%
2021-07-2919.758.16%
2021-07-2819.37.88%
2021-07-2720.48.73%
2021-07-2622.658.02%
2021-07-2320.67.53%
2021-07-2218.756.00%
2021-07-2118.655.90%
2021-07-2018.855.60%
2021-07-1918.955.73%
2021-07-1619.35.23%
2021-07-1519.45.31%
2021-07-1418.955.29%
2021-07-1319.856.01%
2021-07-1221.98.05%
2021-07-0919.958.44%
2021-07-0818.156.19%
2021-07-0716.54.58%
2021-07-0616.554.52%
2021-07-0516.84.51%
2021-07-0216.54.58%
2021-07-0116.64.64%
2021-06-3016.854.65%
2021-06-2916.74.50%
2021-06-2817.754.50%
2021-06-2518.24.80%
2021-06-2418.255.94%
2021-06-2317.35.25%
2021-06-2218.055.51%
2021-06-2118.055.92%
2021-06-1818.26.79%
2021-06-1717.556.69%
2021-06-1617.257.05%
2021-06-1515.74.50%
2021-06-1115.84.41%
2021-06-1016.155.86%
2021-06-0914.73.68%
2021-06-0813.41.13%
2021-06-0713.31.11%



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