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6156 松上電子

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
松上電子
  • 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: 14.42
  • 近四季EPS總合: 1.04 (0.2,0.22,0.33,0.29)
  • 融資餘額佔股本比例:1.82%
  • 融資使用率: 7.28%
  • 近期收盤價: 15.0 (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14.9414.8915.8716.0520.42
營業利益率4.772.433.382.856.35
折舊負擔比率4.144.613.223.443.07
稅前淨利率3.972.334.553.867.61
股東權益報酬率8.314.009.349.3515.06
資產報酬率3.942.304.904.938.16
本業收入比120.38104.1774.3073.8683.38
業外獲益比-20.38-4.1725.7026.1416.62
無形資產佔淨值比0.230.060.080.000.00




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9.5411.0414.6514.5917.9211.6315.6914.90
營業利益率0.650.784.675.188.26-0.593.762.88
折舊負擔比率3.564.094.223.953.445.154.264.68
稅前淨利率1.301.783.152.158.361.432.353.44
股東權益報酬率0.851.061.381.345.160.611.251.55
資產報酬率0.420.520.670.682.400.390.730.86
本業收入比46.6744.44147.06239.1398.89-36.36162.5085.71
業外獲益比46.6755.56-47.06-139.131.11136.36-62.5017.14
無形資產佔淨值比0.240.210.230.280.300.060.060.06




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)363592355212249
自由現金流量(百萬)59197200975
稅後淨利(百萬)10786135132142




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)341921917281121115
自由現金流量(百萬)373126474933-6910231
稅後淨利(百萬)161826235071939




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)39634121469645664270
營業利益(百萬)189100159130271
稅後淨利(百萬)10786135132142
EPS(完全稀釋)1.301.001.571.571.83
營業收入成長率(%)-3.83-12.242.856.934.53
營業利益成長率(%)89.00-37.1122.31-52.0393.57
稅後淨利成長率(%)24.42-36.302.27-7.0414.52
EPS成長率(%)30.00-36.310.00-14.2114.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1125100310661063107675810331025
營業利益(百萬)78505589-43930
稅後淨利(百萬)161826235071939
EPS(完全稀釋)0.200.220.330.290.620.080.230.47
去年同期營業收入成長率(%)4.5532.323.193.71----
去年同期營業利益成長率(%)-92.13300.0028.2183.33----
去年同期稅後淨利成長率(%)-68.00157.1436.84-41.03----
去年同期EPS成長率(%)-67.74175.0043.48-38.30----
較上季營業收入成長率(%)12.16-5.910.28-1.2141.95-26.620.78-
較上季營業利益成長率(%)-12.50-84.00-9.09-38.202325.00-110.2630.00-
較上季稅後淨利成長率(%)-11.11-30.7713.04-54.00614.29-63.16-51.28-
較上季EPS成長率(%)-9.09-33.3313.79-53.23675.00-65.22-51.06-




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(%)
2021/9-10.2621.2216.1
2021/810.8631.5715.42
2021/77.6111.5112.9
2021/612.236.3513.18
2021/5-14.25-6.3814.83
2021/48.75.9621.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.090.0-83.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.011.063.636
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.024.041.666

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.22-0.090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.802.823.023.002.96
存貨周轉率8.977.527.538.399.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.770.690.730.770.870.600.770.78
存貨周轉率2.002.212.682.652.471.752.242.18




償債能力-近5年

20202019201820172016
負債比0.570.570.500.520.48
金融負債(百萬)608634585375412
營業收入淨額(百萬)39634121469645664270
利息保障倍數10.565.7214.2315.8334.31
長期銀行借款占稅後淨利比1.893.280.470.310.51




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.570.570.550.570.540.570.49
金融負債(百萬)708548608534671689634465
營業收入淨額(百萬)1125100310661063107675810331025
利息保障倍數5.716.7012.076.8920.943.155.0010.52
長期銀行借款占稅後淨利比13.3811.617.7710.354.9040.1414.841.31




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)39634121469645664270
推銷費用(百萬)153173183208198
管理費用(百萬)222323367379395
研究發展費(百萬)292218168
推銷費用率(%)3.864.203.904.564.64
管理費用率(%)5.607.847.828.309.25
研究發展費用率(%)0.730.530.380.350.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1125100310661063107675810331025
推銷費用(百萬)3737413741343942
管理費用(百萬)5458575457558076
研究發展費(百萬)88896555
推銷費用率(%)3.293.693.853.483.814.493.784.10
管理費用率(%)4.805.785.355.085.307.267.747.41
研究發展費用率(%)0.710.800.750.850.560.660.480.49




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8.05億84.37%58.98%0.0%122.24%146百萬3.4%

融資使用率

日期股價融資使用率
2021-10-2015.07.28%
2021-10-1914.97.26%
2021-10-1814.857.31%
2021-10-1514.97.29%
2021-10-1414.77.29%
2021-10-1314.757.29%
2021-10-1214.97.30%
2021-10-0815.17.32%
2021-10-0715.17.32%
2021-10-0614.911.35%
2021-10-0514.8511.40%
2021-10-0414.6511.39%
2021-10-0115.2511.42%
2021-09-3015.7511.61%
2021-09-2915.6511.61%
2021-09-2815.911.49%
2021-09-2716.011.51%
2021-09-2415.8511.53%
2021-09-2315.6511.45%
2021-09-2215.711.49%
2021-09-1715.9511.49%
2021-09-1615.9511.45%
2021-09-1516.011.36%
2021-09-1416.0511.35%
2021-09-1316.111.37%
2021-09-1015.611.31%
2021-09-0915.7511.30%
2021-09-0815.711.28%
2021-09-0715.8511.28%
2021-09-0616.111.32%
2021-09-0316.1511.41%
2021-09-0216.111.38%
2021-09-0116.111.43%
2021-08-3115.9511.43%
2021-08-3015.811.36%
2021-08-2715.7511.31%
2021-08-2615.711.28%
2021-08-2516.211.28%
2021-08-2415.9511.28%
2021-08-2316.011.32%
2021-08-2015.311.38%
2021-08-1915.311.39%
2021-08-1815.811.45%
2021-08-1715.311.45%
2021-08-1615.711.66%
2021-08-1316.3511.64%
2021-08-1216.711.62%
2021-08-1116.711.62%
2021-08-1017.011.73%
2021-08-0917.3511.75%
2021-08-0617.5511.77%
2021-08-0517.6511.83%
2021-08-0417.511.85%
2021-08-0317.2511.96%
2021-08-0217.211.94%
2021-07-3017.011.93%
2021-07-2917.2512.14%
2021-07-2817.1512.03%
2021-07-2717.511.99%
2021-07-2618.0511.99%
2021-07-2317.6512.00%
2021-07-2217.611.76%
2021-07-2117.6511.75%
2021-07-2018.1511.65%
2021-07-1918.611.47%
2021-07-1618.211.37%
2021-07-1517.7510.92%
2021-07-1417.5510.93%
2021-07-1317.7510.84%
2021-07-1217.7510.71%
2021-07-0917.710.71%
2021-07-0817.710.85%
2021-07-0717.6511.00%
2021-07-0617.6511.14%
2021-07-0518.111.06%
2021-07-0217.810.79%
2021-07-0117.410.77%
2021-06-3017.910.81%
2021-06-2917.210.84%
2021-06-2817.410.86%
2021-06-2517.4510.96%
2021-06-2417.0511.06%
2021-06-2317.011.08%
2021-06-2216.7511.08%
2021-06-2116.6511.10%
2021-06-1817.211.05%
2021-06-1716.9511.06%
2021-06-1616.511.09%
2021-06-1517.211.30%
2021-06-1116.6511.34%



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