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6195 詩肯

本益成長比: 1.396  總報酬本益比: 1.325  合理價格(本益比法): 65.36  合理價格(ROE法): 58.05
詩肯
  • EPS 年複合成長率: 3.67% (109-105)
  • 營業利益年複合成長率: 5.56% (109-105)
  • 本益比: 7.76
  • 近四季EPS總合: 6.55 (0.74,2.06,2.18,1.57)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.43%
  • 近期收盤價: 50.8 (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56.4754.9555.4255.6354.13
營業利益率11.866.3811.8614.0711.81
折舊負擔比率14.5514.052.292.382.99
稅前淨利率13.757.6012.4314.7112.15
股東權益報酬率20.7110.1116.5824.2320.18
資產報酬率8.705.6010.8813.7310.64
本業收入比86.3584.1795.2895.4996.98
業外獲益比13.6515.834.724.143.02
無形資產佔淨值比5.465.910.130.000.00




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56.3958.9857.0057.1155.5255.6955.7754.93
營業利益率7.4318.2917.9014.912.487.319.174.40
折舊負擔比率14.7511.6310.6712.4118.9918.9913.9814.98
稅前淨利率9.3519.8219.2516.467.118.0811.915.22
股東權益報酬率2.767.749.137.192.122.985.101.99
資產報酬率1.363.533.742.880.991.372.090.92
本業收入比78.2692.1993.0890.7235.7192.1177.6184.00
業外獲益比19.577.816.929.2864.2910.5322.3916.00
無形資產佔淨值比5.615.685.465.836.096.325.916.21




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)785460172227290
自由現金流量(百萬)549257114191256
稅後淨利(百萬)225104168219164




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7510027221316613323871
自由現金流量(百萬)611215311914313223356
稅後淨利(百萬)35971017221305019




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)21311829170418051638
營業利益(百萬)253117202254193
稅後淨利(百萬)225104168219164
EPS(完全稀釋)4.552.243.434.573.80
營業收入成長率(%)16.517.34-5.6010.203.21
營業利益成長率(%)116.24-42.08-20.4731.61-16.45
稅後淨利成長率(%)116.35-38.10-23.2933.54-14.14
EPS成長率(%)103.12-34.69-24.9520.26-13.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)488645675588395474565474
營業利益(百萬)361181218810355221
稅後淨利(百萬)35971017221305019
EPS(完全稀釋)0.742.062.181.570.470.661.090.41
去年同期營業收入成長率(%)23.5436.0819.4724.05----
去年同期營業利益成長率(%)260.00237.14132.69319.05----
去年同期稅後淨利成長率(%)66.67223.33102.00278.95----
去年同期EPS成長率(%)57.45212.12100.00282.93----
較上季營業收入成長率(%)-24.34-4.4414.8048.86-16.67-16.1119.20-
較上季營業利益成長率(%)-69.49-2.4837.50780.00-71.43-32.69147.62-
較上季稅後淨利成長率(%)-63.92-3.9640.28242.86-30.00-40.00163.16-
較上季EPS成長率(%)-64.08-5.5038.85234.04-28.79-39.45165.85-




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(%)
2021/927.626.4812.75
2021/8-5.92-27.9913.65
2021/726.13-16.4421.95
2021/6-26.92-12.2830.51
2021/5-4.6831.4139.19
2021/421.0660.6940.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
46.028.064.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.038.0236.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
130.067.094.029

EPS較上季

2021Q2(元)2021Q1(元)比率
0.742.06-0.640

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率26.5624.1619.8220.3124.97
存貨周轉率1.941.591.561.751.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.967.098.829.428.509.047.467.01
存貨周轉率0.480.640.670.560.370.410.470.40




償債能力-近5年

20202019201820172016
負債比0.600.630.330.380.50
金融負債(百萬)40042719958205
營業收入淨額(百萬)21311829170418051638
利息保障倍數13.228.2963.3453.2925.58
長期銀行借款占稅後淨利比0.951.830.280.241.13




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.530.600.620.630.590.630.63
金融負債(百萬)247267400424354356427558
營業收入淨額(百萬)488645675588395474565474
利息保障倍數10.5624.9423.4317.216.216.6011.425.39
長期銀行借款占稅後淨利比5.141.892.123.158.626.203.802.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21311829170418051638
推銷費用(百萬)841790667676620
管理費用(百萬)10998757573
研究發展費(百萬)00000
推銷費用率(%)39.4743.1939.1437.4537.85
管理費用率(%)5.115.364.404.164.46
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)488645675588395474565474
推銷費用(百萬)212232229221188203235218
管理費用(百萬)2730352721262822
研究發展費(百萬)00000000
推銷費用率(%)43.4435.9733.9337.5947.5942.8341.5945.99
管理費用率(%)5.534.655.194.595.325.494.964.64
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOOOXXO
19年4.61億70.17%58.25%0.0%60.00%660百萬11.04%

融資使用率

日期股價融資使用率
2021-10-2250.83.43%
2021-10-2150.53.45%
2021-10-2050.23.43%
2021-10-1950.23.43%
2021-10-1849.753.42%
2021-10-1549.63.39%
2021-10-1449.353.39%
2021-10-1349.453.34%
2021-10-1249.83.35%
2021-10-0848.53.27%
2021-10-0748.93.27%
2021-10-0648.753.27%
2021-10-0548.83.27%
2021-10-0447.753.25%
2021-10-0148.353.25%
2021-09-3049.353.25%
2021-09-2949.13.23%
2021-09-2849.353.23%
2021-09-2749.63.23%
2021-09-2449.33.23%
2021-09-2349.63.23%
2021-09-2249.453.23%
2021-09-1750.03.23%
2021-09-1649.93.23%
2021-09-1549.853.23%
2021-09-1449.83.25%
2021-09-1349.93.29%
2021-09-1050.03.29%
2021-09-0949.93.24%
2021-09-0849.63.24%
2021-09-0750.13.28%
2021-09-0650.03.30%
2021-09-0350.33.33%
2021-09-0250.03.26%
2021-09-0150.42.90%
2021-08-3150.22.85%
2021-08-3050.43.06%
2021-08-2750.02.90%
2021-08-2650.12.91%
2021-08-2550.02.97%
2021-08-2449.952.97%
2021-08-2350.02.94%
2021-08-2049.952.77%
2021-08-1949.352.77%
2021-08-1850.02.77%
2021-08-1749.452.71%
2021-08-1649.32.72%
2021-08-1349.953.42%
2021-08-1250.23.43%
2021-08-1150.03.43%
2021-08-1051.03.95%
2021-08-0951.74.12%
2021-08-0653.14.26%
2021-08-0552.64.26%
2021-08-0453.14.28%
2021-08-0353.24.26%
2021-08-0253.24.26%
2021-07-3052.64.20%
2021-07-2952.84.25%
2021-07-2856.14.23%
2021-07-2756.04.30%
2021-07-2656.24.12%
2021-07-2356.14.29%
2021-07-2255.94.32%
2021-07-2156.04.38%
2021-07-2056.34.39%
2021-07-1956.34.30%
2021-07-1656.14.21%
2021-07-1555.94.26%
2021-07-1455.24.32%
2021-07-1355.54.17%
2021-07-1255.74.24%
2021-07-0956.04.29%
2021-07-0856.44.43%
2021-07-0756.04.45%
2021-07-0655.84.48%
2021-07-0556.24.54%
2021-07-0256.24.48%
2021-07-0156.34.22%
2021-06-3055.64.06%
2021-06-2955.14.03%
2021-06-2854.83.87%
2021-06-2554.83.89%
2021-06-2454.53.89%
2021-06-2354.73.87%
2021-06-2255.03.92%
2021-06-2154.33.82%
2021-06-1854.73.80%
2021-06-1753.93.73%
2021-06-1653.33.78%



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