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6170 統振

本益成長比: 0.665  總報酬本益比: 1.68  合理價格(本益比法): 75.88  合理價格(ROE法): 133.82
統振
  • EPS 年複合成長率: 74.33% (109-105)
  • 營業利益年複合成長率: 40.73% (109-105)
  • 本益比: 27.07
  • 近四季EPS總合: 1.62 (0.2,0.44,0.39,0.59)
  • 融資餘額佔股本比例:7.71%
  • 融資使用率: 30.86%
  • 近期收盤價: 43.85 (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19.2316.1113.8613.3911.65
營業利益率4.743.16-1.71-1.04-1.42
折舊負擔比率1.211.531.651.631.43
稅前淨利率5.283.16-0.63-1.12-1.12
股東權益報酬率12.178.25-1.00-2.44-3.40
資產報酬率6.244.54-0.21-1.14-1.85
本業收入比89.8999.18270.0094.12129.73
業外獲益比10.110.00-170.005.88-27.03
無形資產佔淨值比0.160.190.120.000.00




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19.3622.9421.5516.7519.5519.9117.8516.96
營業利益率4.376.596.283.895.043.994.604.63
折舊負擔比率1.081.251.011.031.311.541.551.44
稅前淨利率3.086.875.716.144.694.363.784.00
股東權益報酬率1.382.943.234.412.502.152.842.89
資產報酬率0.711.481.702.161.251.121.431.49
本業收入比139.1395.92111.1163.64106.9891.18120.51114.29
業外獲益比-43.484.08-11.1136.36-6.988.82-20.51-16.67
無形資產佔淨值比0.140.150.160.100.150.260.190.10




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)-9211158-9-244
自由現金流量(百萬)-372-28203-45-275
稅後淨利(百萬)142862214




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)48276-1333026-15-76-91
自由現金流量(百萬)-295128-207-1032-65-95-93
稅後淨利(百萬)1838345230262930




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)35623848316130703356
營業利益(百萬)169121-54-32-48
稅後淨利(百萬)142862214
EPS(完全稀釋)1.610.950.020.020.10
營業收入成長率(%)-7.4321.732.96-8.52-6.67
營業利益成長率(%)39.67324.07-68.7533.335.88
稅後淨利成長率(%)65.124200.000.00-85.71-68.89
EPS成長率(%)69.474650.000.00-80.00-79.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)739720796107191777710291044
營業利益(百萬)3247504246314748
稅後淨利(百萬)1838345230262930
EPS(完全稀釋)0.200.440.390.590.350.300.320.33
去年同期營業收入成長率(%)-19.41-7.34-22.642.59----
去年同期營業利益成長率(%)-30.4351.616.38-12.50----
去年同期稅後淨利成長率(%)-40.0046.1517.2473.33----
去年同期EPS成長率(%)-42.8646.6721.8878.79----
較上季營業收入成長率(%)2.64-9.55-25.6816.7918.02-24.49-1.44-
較上季營業利益成長率(%)-31.91-6.0019.05-8.7048.39-34.04-2.08-
較上季稅後淨利成長率(%)-52.6311.76-34.6273.3315.38-10.34-3.33-
較上季EPS成長率(%)-54.5512.82-33.9068.5716.67-6.25-3.03-




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(%)
2021/9-15.12-32.73-19.56
2021/83.65-26.66-17.71
2021/710.56-27.02-16.11
2021/6-5.01-24.8-13.81
2021/5-3.86-12.0-11.33
2021/43.75-20.37-11.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.043.0-46.51
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.034.044.117
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.039.015.384

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.44-0.545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.277.778.558.7910.08
存貨周轉率5.236.495.064.436.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.372.131.712.031.991.531.641.76
存貨周轉率1.321.151.412.031.331.111.672.09




償債能力-近5年

20202019201820172016
負債比0.500.540.440.470.42
金融負債(百萬)976908639860696
營業收入淨額(百萬)35623848316130703356
利息保障倍數13.4310.92-0.80-3.90-4.28
長期銀行借款占稅後淨利比0.150.7444.0066.0012.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.540.500.500.560.520.540.52
金融負債(百萬)106111349768321011906908748
營業收入淨額(百萬)739720796107191777710291044
利息保障倍數7.1215.5815.5818.7111.519.0410.9613.92
長期銀行借款占稅後淨利比0.390.450.620.421.101.922.211.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35623848316130703356
推銷費用(百萬)291262270228217
管理費用(百萬)196190173170173
研究發展費(百萬)3344504449
推銷費用率(%)8.176.818.547.436.47
管理費用率(%)5.504.945.475.545.15
研究發展費用率(%)0.931.141.581.431.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)739720796107191777710291044
推銷費用(百萬)7177757372707166
管理費用(百萬)3738465550455351
研究發展費(百萬)33581010911
推銷費用率(%)9.6110.699.426.827.859.016.906.32
管理費用率(%)5.015.285.785.145.455.795.154.89
研究發展費用率(%)0.410.420.630.751.091.290.871.05




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
OXOXOOOXXX
19年8.97億18.63%55.97%0.0%59.64%221百萬5.52%

融資使用率

日期股價融資使用率
2021-10-2043.8530.86%
2021-10-1941.2528.90%
2021-10-1840.8529.09%
2021-10-1540.4530.16%
2021-10-1439.1530.36%
2021-10-1339.030.33%
2021-10-1239.3529.44%
2021-10-0838.0528.65%
2021-10-0738.3528.90%
2021-10-0637.528.94%
2021-10-0538.528.79%
2021-10-0437.929.60%
2021-10-0137.929.45%
2021-09-3039.8530.42%
2021-09-2939.3530.42%
2021-09-2841.231.20%
2021-09-2741.8531.34%
2021-09-2441.330.65%
2021-09-2340.930.60%
2021-09-2241.230.12%
2021-09-1739.8530.14%
2021-09-1639.5529.80%
2021-09-1539.9529.62%
2021-09-1440.629.20%
2021-09-1342.029.13%
2021-09-1039.229.49%
2021-09-0939.529.22%
2021-09-0838.929.67%
2021-09-0738.229.52%
2021-09-0642.3528.62%
2021-09-0338.527.84%
2021-09-0238.8527.70%
2021-09-0138.327.31%
2021-08-3139.8527.31%
2021-08-3039.727.14%
2021-08-2738.927.15%
2021-08-2639.227.00%
2021-08-2539.1527.04%
2021-08-2437.326.96%
2021-08-2337.826.98%
2021-08-2035.6526.68%
2021-08-1934.2526.93%
2021-08-1836.226.94%
2021-08-1733.926.98%
2021-08-1634.628.11%
2021-08-1338.428.61%
2021-08-1238.7528.62%
2021-08-1138.828.54%
2021-08-1039.428.26%
2021-08-0938.5528.48%
2021-08-0639.028.40%
2021-08-0538.728.39%
2021-08-0438.828.65%
2021-08-0339.628.53%
2021-08-0239.128.53%
2021-07-3038.6529.00%
2021-07-2940.629.46%
2021-07-2838.529.73%
2021-07-2742.3533.00%
2021-07-2642.9531.28%
2021-07-2343.033.00%
2021-07-2244.834.87%
2021-07-2146.939.34%
2021-07-2042.6535.15%
2021-07-1944.6535.96%
2021-07-1643.6532.61%
2021-07-1547.1538.44%
2021-07-1442.936.08%
2021-07-1339.034.00%
2021-07-1240.533.62%
2021-07-0938.533.12%
2021-07-0837.8532.28%
2021-07-0736.4531.62%
2021-07-0635.131.77%
2021-07-0538.328.67%
2021-07-0241.632.37%
2021-07-0139.2529.79%
2021-06-3036.3529.09%
2021-06-2933.0528.79%
2021-06-2830.0524.81%
2021-06-2527.3522.59%
2021-06-2424.918.97%
2021-06-2324.918.93%
2021-06-2224.518.74%
2021-06-2124.518.58%
2021-06-1824.4518.14%
2021-06-1724.618.29%
2021-06-1624.0518.17%
2021-06-1523.418.12%
2021-06-1123.518.03%



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