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6182 合晶科技

本益成長比: 1.707  總報酬本益比: 0.69  合理價格(本益比法): 41.54  合理價格(ROE法): 28.01
合晶科技
  • EPS 年複合成長率: 17.97% (109-105)
  • 營業利益年複合成長率: 28.83% (109-105)
  • 本益比: 49.21
  • 近四季EPS總合: 1.26 (0.45,0.29,0.19,0.33)
  • 融資餘額佔股本比例:6.92%
  • 融資使用率: 26.15%
  • 近期收盤價: 62.0 (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27.1434.6837.1023.987.13
營業利益率9.8917.0024.329.91-8.78
折舊負擔比率15.3312.309.4513.7216.70
稅前淨利率12.5520.1925.827.44-27.28
股東權益報酬率5.3110.2020.066.07-24.96
資產報酬率3.686.7913.334.07-9.15
本業收入比78.7684.1994.23133.3332.18
業外獲益比21.1415.815.77-33.3367.82
無形資產佔淨值比0.220.110.040.000.00




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32.3127.5126.8725.8631.8823.7221.8334.98
營業利益率18.9013.627.488.0715.878.165.3712.02
折舊負擔比率13.2114.2015.5715.1414.8315.8714.9514.07
稅前淨利率16.9712.108.1522.3013.346.114.8231.48
股東權益報酬率2.481.540.962.541.490.520.603.74
資產報酬率1.541.000.601.571.020.520.452.26
本業收入比111.40112.5991.8236.12118.95133.02111.9038.18
業外獲益比-11.40-12.598.1863.88-18.95-33.96-11.9061.82
無形資產佔淨值比0.190.200.220.230.110.110.110.12




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)17062250252118201083
自由現金流量(百萬)-1454-380-135910891163
稅後淨利(百萬)51912321909301-1488




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)60935058557656435780578
自由現金流量(百萬)19217-895-263-225-70-306-41
稅後淨利(百萬)2281519617115110164308




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)74227677920563775401
營業利益(百萬)73413052239632-474
稅後淨利(百萬)51912321909301-1488
EPS(完全稀釋)1.012.403.770.63-3.55
營業收入成長率(%)-3.32-16.6044.3518.070.61
營業利益成長率(%)-43.75-41.72254.27233.33-356.22
稅後淨利成長率(%)-57.87-35.46534.22120.23-5611.11
EPS成長率(%)-57.92-36.34498.41117.75-5171.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24832296195218761861173317461748
營業利益(百萬)46931314615129514194210
稅後淨利(百萬)2281519617115110164308
EPS(完全稀釋)0.450.290.190.330.300.200.130.60
去年同期營業收入成長率(%)33.4232.4911.807.32----
去年同期營業利益成長率(%)58.98121.9955.32-28.10----
去年同期稅後淨利成長率(%)50.9949.5050.00-44.48----
去年同期EPS成長率(%)50.0045.0046.15-45.00----
較上季營業收入成長率(%)8.1417.624.050.817.39-0.74-0.11-
較上季營業利益成長率(%)49.84114.38-3.31-48.81109.2250.00-55.24-
較上季稅後淨利成長率(%)50.9957.29-43.8613.2549.5057.81-79.22-
較上季EPS成長率(%)55.1752.63-42.4210.0050.0053.85-78.33-




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(%)
2021/92.4246.235.49
2021/84.7145.2534.13
2021/72.5530.8132.53
2021/6-1.3434.3432.84
2021/51.031.5432.54
2021/40.234.432.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
421.0248.069.758
2021Q1(百萬)2020Q1(百萬)YoY(%)
278.0106.0162.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
159.084.089.285

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.290.5517

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.204.034.793.983.68
存貨周轉率2.442.443.272.532.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.121.131.131.101.020.950.80
存貨周轉率0.780.750.660.690.630.640.640.55




償債能力-近5年

20202019201820172016
負債比0.440.420.340.390.60
金融負債(百萬)74286349386538795818
營業收入淨額(百萬)74227677920563775401
利息保障倍數5.9513.2721.933.94-6.47
長期銀行借款占稅後淨利比8.973.401.330.300.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.450.440.440.460.420.420.38
金融負債(百萬)78977741742871976747667063495293
營業收入淨額(百萬)24832296195218761861173317461748
利息保障倍數10.217.458.698.845.602.764.1718.84
長期銀行借款占稅後淨利比19.0729.9948.4826.8928.4043.5865.3811.41




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)74227677920563775401
推銷費用(百萬)214208206189168
管理費用(百萬)690825625425411
研究發展費(百萬)373323345283280
推銷費用率(%)2.882.712.242.963.11
管理費用率(%)9.3010.756.796.667.61
研究發展費用率(%)5.034.213.754.445.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24832296195218761861173317461748
推銷費用(百萬)6167575160464954
管理費用(百萬)146143206187154144170258
研究發展費(百萬)1291091149783786789
推銷費用率(%)2.462.922.922.723.222.652.813.09
管理費用率(%)5.886.2310.559.978.288.319.7414.76
研究發展費用率(%)5.204.755.845.174.464.503.845.09




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
OOXOOOOXOX
19年51.09億75.9%43.79%0.0%76.83%1574百萬9.92%

融資使用率

日期股價融資使用率
2021-10-2262.026.15%
2021-10-2160.525.53%
2021-10-2058.325.55%
2021-10-1957.125.69%
2021-10-1856.825.04%
2021-10-1558.824.80%
2021-10-1455.126.13%
2021-10-1354.926.17%
2021-10-1257.726.40%
2021-10-0861.325.85%
2021-10-0762.124.77%
2021-10-0658.525.30%
2021-10-0560.424.31%
2021-10-0458.224.79%
2021-10-0160.524.74%
2021-09-3063.625.55%
2021-09-2963.225.60%
2021-09-2867.125.63%
2021-09-2768.125.68%
2021-09-2469.025.95%
2021-09-2369.626.37%
2021-09-2269.324.03%
2021-09-1769.424.37%
2021-09-1669.023.99%
2021-09-1567.123.88%
2021-09-1468.123.90%
2021-09-1368.323.76%
2021-09-1069.323.60%
2021-09-0967.023.53%
2021-09-0865.023.88%
2021-09-0768.624.17%
2021-09-0670.624.13%
2021-09-0372.024.65%
2021-09-0268.824.65%
2021-09-0170.723.48%
2021-08-3170.423.96%
2021-08-3069.624.27%
2021-08-2768.723.92%
2021-08-2670.222.50%
2021-08-2568.725.61%
2021-08-2464.622.88%
2021-08-2364.923.01%
2021-08-2062.023.15%
2021-08-1960.022.52%
2021-08-1860.322.96%
2021-08-1756.023.17%
2021-08-1659.223.69%
2021-08-1359.824.15%
2021-08-1263.024.99%
2021-08-1163.024.63%
2021-08-1062.725.25%
2021-08-0965.525.82%
2021-08-0669.327.12%
2021-08-0571.627.53%
2021-08-0469.728.12%
2021-08-0369.027.66%
2021-08-0268.727.39%
2021-07-3069.826.93%
2021-07-2971.826.89%
2021-07-2867.627.47%
2021-07-2771.729.37%
2021-07-2671.227.73%
2021-07-2367.928.60%
2021-07-2269.329.00%
2021-07-2166.429.40%
2021-07-2065.129.13%
2021-07-1967.128.82%
2021-07-1665.128.71%
2021-07-1565.528.82%
2021-07-1466.529.19%
2021-07-1367.129.13%
2021-07-1267.728.81%
2021-07-0963.930.47%
2021-07-0864.230.79%
2021-07-0765.730.35%
2021-07-0660.732.90%
2021-07-0562.033.35%
2021-07-0261.332.97%
2021-07-0158.832.22%
2021-06-3061.134.86%
2021-06-2962.035.19%
2021-06-2861.033.07%
2021-06-2560.933.90%
2021-06-2462.836.56%
2021-06-2364.537.91%
2021-06-2259.631.93%
2021-06-2159.231.59%
2021-06-1858.032.29%
2021-06-1756.530.76%
2021-06-1653.231.01%



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