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6231 系微

本益成長比: 0.422  總報酬本益比: 2.477  合理價格(本益比法): 236.65  合理價格(ROE法): 258.59
系微
  • EPS 年複合成長率: 43.34% (109-105)
  • 營業利益年複合成長率: 46.11% (109-105)
  • 本益比: 19.45
  • 近四季EPS總合: 3.79 (1.03,0.74,0.56,1.46)
  • 融資餘額佔股本比例:5.72%
  • 融資使用率: 22.88%
  • 近期收盤價: 73.7 (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81.5684.5283.3682.5582.54
營業利益率18.1511.869.037.14-6.17
折舊負擔比率4.424.380.350.250.42
稅前淨利率17.6212.219.856.49-4.87
股東權益報酬率21.2112.9510.185.94-5.71
資產報酬率13.938.847.424.35-4.06
本業收入比103.0297.4491.67109.80125.71
業外獲益比-3.022.568.33-9.80-25.71
無形資產佔淨值比4.708.5814.270.000.00




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78.7280.8777.9980.7684.3182.8384.8986.63
營業利益率18.6414.0213.4222.8025.378.3013.2913.88
折舊負擔比率4.254.854.964.263.824.824.304.08
稅前淨利率18.3114.6511.3322.3924.839.2812.8514.44
股東權益報酬率4.863.632.857.748.622.363.883.92
資產報酬率3.202.441.924.825.351.582.592.60
本業收入比101.7997.44116.67102.94102.5691.30103.0397.14
業外獲益比-1.795.13-16.67-1.47-2.568.70-3.032.86
無形資產佔淨值比2.963.844.705.565.847.198.5810.49




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)23420914375-61
自由現金流量(百萬)22119213872-63
稅後淨利(百萬)154886637-37




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)126447046123-59718
自由現金流量(百萬)122406744118-88814
稅後淨利(百萬)3928215661172726




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)1131959849787720
營業利益(百萬)2051147756-44
稅後淨利(百萬)154886637-37
EPS(完全稀釋)4.012.291.720.98-0.99
營業收入成長率(%)17.9412.967.889.31-13.25
營業利益成長率(%)79.8248.0537.50227.27-225.71
稅後淨利成長率(%)75.0033.3378.38200.00-186.05
EPS成長率(%)75.1133.1475.51198.99-187.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)306268262305314249256245
營業利益(百萬)5738357080213434
稅後淨利(百萬)3928215661172726
EPS(完全稀釋)1.030.740.561.461.590.440.700.68
去年同期營業收入成長率(%)-2.557.632.3424.49----
去年同期營業利益成長率(%)-28.7580.952.94105.88----
去年同期稅後淨利成長率(%)-36.0764.71-22.22115.38----
去年同期EPS成長率(%)-35.2268.18-20.00114.71----
較上季營業收入成長率(%)14.182.29-14.10-2.8726.10-2.734.49-
較上季營業利益成長率(%)50.008.57-50.00-12.50280.95-38.240.00-
較上季稅後淨利成長率(%)39.2933.33-62.50-8.20258.82-37.043.85-
較上季EPS成長率(%)39.1932.14-61.64-8.18261.36-37.142.94-




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(%)
2021/911.57-4.095.74
2021/81.5840.357.46
2021/7-7.9712.263.53
2021/640.695.462.02
2021/5-18.44-11.811.16
2021/4-2.24-2.944.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.078.0-28.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.023.069.565
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.033.0-9.090

EPS較上季

2021Q2(元)2021Q1(元)比率
1.030.740.3918

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.2411.6510.8210.5810.41
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.702.552.452.522.812.872.982.69
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.340.370.290.250.29
金融負債(百萬)01050030
營業收入淨額(百萬)1131959849787720
利息保障倍數70.7462.870.00192.07-115.93
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.340.340.340.420.340.370.32
金融負債(百萬)07100001050
營業收入淨額(百萬)306268262305314249256245
利息保障倍數103.5265.3144.71103.90108.5430.3461.6179.16
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1131959849787720
推銷費用(百萬)10289817675
管理費用(百萬)186177155151155
研究發展費(百萬)429431395366408
推銷費用率(%)9.029.289.549.6610.42
管理費用率(%)16.4518.4618.2619.1921.53
研究發展費用率(%)37.9344.9446.5346.5156.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)306268262305314249256245
推銷費用(百萬)3125232728242222
管理費用(百萬)4644444646515145
研究發展費(百萬)107110103104112111110111
推銷費用率(%)10.139.338.788.858.929.648.598.98
管理費用率(%)15.0316.4216.7915.0814.6520.4819.9218.37
研究發展費用率(%)34.9741.0439.3134.1035.6744.5842.9745.31




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
OXXOOOOXXX
18年3.80億79.69%35.74%0.0%252.11%286百萬19.44%

融資使用率

日期股價融資使用率
2021-10-2273.722.88%
2021-10-2173.323.10%
2021-10-2073.023.03%
2021-10-1972.523.18%
2021-10-1871.223.25%
2021-10-1570.623.36%
2021-10-1470.223.36%
2021-10-1369.623.42%
2021-10-1271.623.43%
2021-10-0872.223.31%
2021-10-0771.423.18%
2021-10-0668.023.23%
2021-10-0569.923.18%
2021-10-0468.223.35%
2021-10-0170.623.41%
2021-09-3073.223.44%
2021-09-2972.623.50%
2021-09-2874.523.46%
2021-09-2775.723.42%
2021-09-2475.723.47%
2021-09-2374.123.59%
2021-09-2272.523.68%
2021-09-1775.023.79%
2021-09-1674.623.81%
2021-09-1575.223.84%
2021-09-1475.123.92%
2021-09-1374.523.97%
2021-09-1072.223.84%
2021-09-0973.123.88%
2021-09-0870.323.92%
2021-09-0772.024.02%
2021-09-0673.924.34%
2021-09-0377.124.46%
2021-09-0277.624.63%
2021-09-0173.624.31%
2021-08-3172.624.63%
2021-08-3072.824.71%
2021-08-2772.424.77%
2021-08-2671.925.05%
2021-08-2573.425.02%
2021-08-2469.025.16%
2021-08-2370.825.17%
2021-08-2067.925.50%
2021-08-1967.225.68%
2021-08-1870.626.23%
2021-08-1768.927.19%
2021-08-1671.527.35%
2021-08-1375.627.30%
2021-08-1280.629.36%
2021-08-1179.529.42%
2021-08-1085.729.97%
2021-08-0984.030.24%
2021-08-0693.530.68%
2021-08-0594.631.34%
2021-08-0498.031.78%
2021-08-03100.031.87%
2021-08-02100.533.31%
2021-07-30100.034.03%
2021-07-2999.531.65%
2021-07-28102.531.32%
2021-07-2793.626.29%
2021-07-2691.823.77%
2021-07-2389.423.71%
2021-07-2291.224.32%
2021-07-2192.624.61%
2021-07-2089.721.99%
2021-07-1991.022.06%
2021-07-1688.323.15%
2021-07-1585.021.55%
2021-07-1481.020.64%
2021-07-1380.320.58%
2021-07-1280.220.46%
2021-07-0979.120.21%
2021-07-0879.820.17%
2021-07-0778.820.19%
2021-07-0678.220.42%
2021-07-0580.020.72%
2021-07-0278.520.68%
2021-07-0177.920.79%
2021-06-3079.520.90%
2021-06-2980.620.82%
2021-06-2880.220.93%
2021-06-2582.320.95%
2021-06-2485.621.00%
2021-06-2380.320.00%
2021-06-2277.819.80%
2021-06-2177.318.92%
2021-06-1877.718.92%
2021-06-1778.918.79%
2021-06-1678.618.79%



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