ad

6173 信昌電子陶瓷

本益成長比: 0.382  總報酬本益比: 2.978  合理價格(本益比法): 123.86  合理價格(ROE法): 173.05
信昌電子陶瓷
  • EPS 年複合成長率: 27.54% (109-105)
  • 營業利益年複合成長率: 24.46% (109-105)
  • 本益比: 9.35
  • 近四季EPS總合: 5.67 (1.27,1.57,1.06,1.77)
  • 融資餘額佔股本比例:4.33%
  • 融資使用率: 17.3%
  • 近期收盤價: 53.0 (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25.0928.8641.4024.6222.40
營業利益率17.4320.5233.6714.1511.33
折舊負擔比率6.877.233.064.395.33
稅前淨利率19.0522.5232.6614.6911.58
股東權益報酬率16.1317.2338.5811.598.81
資產報酬率11.1312.0127.138.646.58
本業收入比91.5391.13103.0996.3498.06
業外獲益比8.478.87-3.093.662.26
無形資產佔淨值比0.030.030.060.000.00




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27.1823.7923.2924.5127.2425.5323.9627.08
營業利益率20.6916.7915.8317.2619.2717.4515.2517.99
折舊負擔比率5.966.716.956.326.597.788.208.30
稅前淨利率18.0323.0616.7425.1821.2411.0917.0822.84
股東權益報酬率3.735.003.576.584.892.083.424.08
資產報酬率2.543.362.374.203.181.472.482.82
本業收入比114.6372.7094.3268.6090.71157.5089.4778.92
業外獲益比-14.6327.305.6831.409.29-57.5010.5321.08
無形資產佔淨值比0.010.020.030.030.030.030.030.03




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)14339631470661387
自由現金流量(百萬)359-1811006512107
稅後淨利(百萬)7917721482362250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76184518174483257173255
自由現金流量(百萬)3289123246810-202117
稅後淨利(百萬)21727118130421393151172




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)52084356575131632681
營業利益(百萬)9088941936448304
稅後淨利(百萬)7917721482362250
EPS(完全稀釋)4.594.478.582.011.36
營業收入成長率(%)19.56-24.2681.8217.9812.27
營業利益成長率(%)1.57-53.82332.1447.3793.63
稅後淨利成長率(%)2.46-47.91309.3944.8082.48
EPS成長率(%)2.68-47.90326.8747.7983.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1628146113661441132010801000976
營業利益(百萬)337245216249254189153176
稅後淨利(百萬)21727118130421393151172
EPS(完全稀釋)1.271.571.061.771.240.540.881.00
去年同期營業收入成長率(%)23.3335.2836.6047.64----
去年同期營業利益成長率(%)32.6829.6341.1841.48----
去年同期稅後淨利成長率(%)1.88191.4019.8776.74----
去年同期EPS成長率(%)2.42190.7420.4577.00----
較上季營業收入成長率(%)11.436.95-5.209.1722.228.002.46-
較上季營業利益成長率(%)37.5513.43-13.25-1.9734.3923.53-13.07-
較上季稅後淨利成長率(%)-19.9349.72-40.4642.72129.03-38.41-12.21-
較上季EPS成長率(%)-19.1148.11-40.1142.74129.63-38.64-12.00-




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(%)
2021/9-5.51.1321.59
2021/8-0.1915.4524.67
2021/7-2.5713.6426.16
2021/60.9829.628.64
2021/53.4917.6328.43
2021/4-0.624.0131.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
294.0280.05.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
337.0120.0180.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
229.0171.033.918

EPS較上季

2021Q2(元)2021Q1(元)比率
1.271.57-0.191

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.564.365.984.414.08
存貨周轉率7.115.505.995.875.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.351.281.421.461.281.171.19
存貨周轉率1.611.631.661.761.751.711.681.53




償債能力-近5年

20202019201820172016
負債比0.340.280.330.250.26
金融負債(百萬)78336330100250
營業收入淨額(百萬)52084356575131632681
利息保障倍數124.84267.871229.39239.8880.80
長期銀行借款占稅後淨利比0.960.370.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.320.340.350.380.320.280.28
金融負債(百萬)765764783762635507363120
營業收入淨額(百萬)1628146113661441132010801000976
利息保障倍數125.75143.7495.37149.33159.5788.41122.97257.70
長期銀行借款占稅後淨利比3.532.824.222.512.754.091.890.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52084356575131632681
推銷費用(百萬)159137204147140
管理費用(百萬)15214816311691
研究發展費(百萬)8779776766
推銷費用率(%)3.053.153.554.655.22
管理費用率(%)2.923.402.833.673.39
研究發展費用率(%)1.671.811.342.122.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1628146113661441132010801000976
推銷費用(百萬)4441394345322735
管理費用(百萬)4142413937353837
研究發展費(百萬)2119222223202217
推銷費用率(%)2.702.812.862.983.412.962.703.59
管理費用率(%)2.522.873.002.712.803.243.803.79
研究發展費用率(%)1.291.301.611.531.741.852.201.74




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
OOXOOOOXOO
19年17.20億57.92%32.85%0.0%88.14%952百萬14.92%

融資使用率

日期股價融資使用率
2021-10-2253.017.30%
2021-10-2152.517.37%
2021-10-2053.017.36%
2021-10-1952.717.36%
2021-10-1851.717.45%
2021-10-1552.317.40%
2021-10-1451.217.36%
2021-10-1350.417.42%
2021-10-1251.717.46%
2021-10-0853.217.42%
2021-10-0752.617.50%
2021-10-0651.017.52%
2021-10-0552.717.51%
2021-10-0451.317.64%
2021-10-0153.118.23%
2021-09-3055.518.40%
2021-09-2955.018.48%
2021-09-2856.818.65%
2021-09-2757.418.65%
2021-09-2457.618.69%
2021-09-2356.518.62%
2021-09-2256.218.63%
2021-09-1757.518.68%
2021-09-1657.118.72%
2021-09-1556.818.64%
2021-09-1458.018.65%
2021-09-1358.218.68%
2021-09-1058.818.60%
2021-09-0958.818.58%
2021-09-0858.018.63%
2021-09-0759.018.75%
2021-09-0658.418.80%
2021-09-0359.718.93%
2021-09-0260.319.27%
2021-09-0161.619.30%
2021-08-3160.419.40%
2021-08-3060.419.50%
2021-08-2760.319.47%
2021-08-2659.919.60%
2021-08-2560.719.41%
2021-08-2458.419.57%
2021-08-2359.319.52%
2021-08-2057.219.74%
2021-08-1956.619.97%
2021-08-1860.020.70%
2021-08-1757.720.71%
2021-08-1659.720.79%
2021-08-1361.521.07%
2021-08-1264.321.10%
2021-08-1164.021.21%
2021-08-1064.721.62%
2021-08-0966.122.07%
2021-08-0668.522.54%
2021-08-0569.322.46%
2021-08-0468.722.61%
2021-08-0369.122.50%
2021-08-0268.722.24%
2021-07-3067.822.53%
2021-07-2968.523.03%
2021-07-2868.523.12%
2021-07-2773.423.54%
2021-07-2675.924.67%
2021-07-2374.325.85%
2021-07-2279.227.84%
2021-07-2173.121.35%
2021-07-2073.321.28%
2021-07-1976.020.65%
2021-07-1673.920.31%
2021-07-1572.221.17%
2021-07-1472.821.39%
2021-07-1374.321.69%
2021-07-1272.720.82%
2021-07-0972.220.76%
2021-07-0871.820.06%
2021-07-0771.620.74%
2021-07-0668.919.49%
2021-07-0566.717.32%
2021-07-0265.617.45%
2021-07-0165.717.49%
2021-06-3069.017.50%
2021-06-2965.116.67%
2021-06-2864.916.16%
2021-06-2564.216.14%
2021-06-2464.116.07%
2021-06-2364.016.25%
2021-06-2262.616.30%
2021-06-2162.616.65%
2021-06-1865.316.73%
2021-06-1766.816.68%
2021-06-1663.715.70%



沒有留言:

張貼留言