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6291 沛亨半導體

本益成長比: 1.413  總報酬本益比: 0.708  合理價格(本益比法): N/A  合理價格(ROE法): N/A
沛亨半導體
  • EPS 年複合成長率: 25.99% (109-105)
  • 營業利益年複合成長率: 26.58% (109-105)
  • 本益比: 37.55
  • 近四季EPS總合: 0.98 (0.27,0.26,0.18,0.27)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 36.8 (2021-09-22)

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31.0019.9516.0935.3136.28
營業利益率10.93-23.74-41.30-17.20-6.91
折舊負擔比率0.555.883.472.582.58
稅前淨利率10.81-23.34-32.05-18.97-8.04
股東權益報酬率15.77-41.54-132.44-150.19-46.88
資產報酬率12.50-24.01-27.12-18.66-8.24
本業收入比100.00100.00128.2689.1984.21
業外獲益比-0.00-2.78-28.268.1115.79
無形資產佔淨值比0.000.000.000.000.00




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33.3835.9535.2729.2628.2231.9116.3420.75
營業利益率15.6014.6911.8013.309.917.23-23.66-15.65
折舊負擔比率0.000.000.000.000.000.004.765.13
稅前淨利率14.6616.629.9012.539.1611.17-33.38-7.97
股東權益報酬率4.944.983.545.653.273.35-12.11-2.30
資產報酬率4.034.092.854.482.682.65-9.32-1.57
本業收入比114.2985.71125.00114.29100.0075.0071.43200.00
業外獲益比-0.0014.29-25.00-0.00-0.0025.0028.57-100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)17-10-26-250
自由現金流量(百萬)19-5-17-35-8
稅後淨利(百萬)20-37-46-37-19




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)965156-9-44
自由現金流量(百萬)755156-7-411
稅後淨利(百萬)775744-15-3




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)183153144194233
營業利益(百萬)20-36-59-33-16
稅後淨利(百萬)20-37-46-37-19
EPS(完全稀釋)0.74-1.63-3.60-1.80-0.63
營業收入成長率(%)19.616.25-25.77-16.74-4.51
營業利益成長率(%)155.5638.98-78.79-106.2555.56
稅後淨利成長率(%)154.0519.57-24.32-94.7451.28
EPS成長率(%)145.4054.72-100.00-185.7157.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5042455844364239
營業利益(百萬)865843-10-6
稅後淨利(百萬)775744-15-3
EPS(完全稀釋)0.270.260.180.270.150.15-0.67-0.11
去年同期營業收入成長率(%)13.6416.677.1448.72----
去年同期營業利益成長率(%)100.00100.00150.00233.33----
去年同期稅後淨利成長率(%)75.0075.00133.33333.33----
去年同期EPS成長率(%)80.0073.33126.87345.45----
較上季營業收入成長率(%)19.05-6.67-22.4131.8222.22-14.297.69-
較上季營業利益成長率(%)33.3320.00-37.50100.0033.33130.00-66.67-
較上季稅後淨利成長率(%)0.0040.00-28.5775.000.00126.67-400.00-
較上季EPS成長率(%)3.8544.44-33.3380.000.00122.39-509.09-




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(%)
2021/818.43-7.058.55
2021/7-1.26-1.4612.23
2021/67.9933.6915.39
2021/517.68-3.2211.58
2021/4-7.9914.4116.96
2021/331.2836.7117.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.04.075.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.04.075.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.0-14.0128.57

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.260.0384

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.997.506.787.287.02
存貨周轉率3.613.102.552.262.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.981.832.062.451.941.762.021.64
存貨周轉率1.030.850.831.100.860.650.930.82




償債能力-近5年

20202019201820172016
負債比0.170.250.590.940.80
金融負債(百萬)0057140121
營業收入淨額(百萬)183153144194233
利息保障倍數19756.00-55.24-12.54-10.05-5.39
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0.180.180.170.220.190.170.250.22
金融負債(百萬)00000000
營業收入淨額(百萬)5042455844364239
利息保障倍數0.000.004425.000.000.000.00-2344.00-87.11
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)183153144194233
推銷費用(百萬)1123273133
管理費用(百萬)1325262527
研究發展費(百萬)1218294541
推銷費用率(%)6.0115.0318.7515.9814.16
管理費用率(%)7.1016.3418.0612.8911.59
研究發展費用率(%)6.5611.7620.1423.2017.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5042455844364239
推銷費用(百萬)22333355
管理費用(百萬)33433375
研究發展費(百萬)33433344
推銷費用率(%)4.004.766.675.176.828.3311.9012.82
管理費用率(%)6.007.148.895.176.828.3316.6712.82
研究發展費用率(%)6.007.148.895.176.828.339.5210.26




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
OXOOOXOXXO
17年2.70億45.75%18.45%0.0%38.89%35百萬19.76%

融資使用率

日期股價融資使用率
2021-09-2236.8None%
2021-09-1738.3None%
2021-09-1638.3None%
2021-09-1537.95None%
2021-09-14NoneNone%
2021-09-1338.35None%
2021-09-1038.0None%
2021-09-0938.0None%
2021-09-0837.0None%
2021-09-0737.5None%
2021-09-0637.5None%
2021-09-0338.8None%
2021-09-0238.9None%
2021-09-0138.85None%
2021-08-3136.95None%
2021-08-3037.85None%
2021-08-2737.55None%
2021-08-2639.95None%
2021-08-2536.4None%
2021-08-2433.1None%
2021-08-2333.0None%
2021-08-2032.9None%
2021-08-1933.1None%
2021-08-1836.15None%
2021-08-1736.0None%
2021-08-1635.35None%
2021-08-1335.0None%
2021-08-1238.1None%
2021-08-1137.5None%
2021-08-1039.9None%
2021-08-0938.9None%
2021-08-0641.8None%
2021-08-0541.55None%
2021-08-0441.5None%
2021-08-0340.35None%
2021-08-0240.5None%
2021-07-3042.2None%
2021-07-2944.4None%
2021-07-2841.5None%
2021-07-2745.0None%
2021-07-2640.95None%
2021-07-2337.25None%
2021-07-2233.9None%
2021-07-2130.85None%
2021-07-2028.05None%
2021-07-1928.55None%
2021-07-1627.2None%
2021-07-1527.2None%
2021-07-1427.8None%
2021-07-1329.9None%
2021-07-1227.2None%
2021-07-0926.15None%
2021-07-0826.0None%
2021-07-0726.05None%
2021-07-0625.75None%
2021-07-0525.65None%
2021-07-0225.9None%
2021-07-0125.55None%
2021-06-3025.95None%
2021-06-2926.6None%
2021-06-2826.7None%
2021-06-2526.6None%
2021-06-2426.45None%
2021-06-2326.1None%
2021-06-2226.45None%
2021-06-2125.5None%
2021-06-1827.15None%
2021-06-1726.0None%
2021-06-1625.95None%
2021-06-1527.0None%
2021-06-1127.2None%
2021-06-1029.4None%
2021-06-0928.05None%
2021-06-0825.5None%
2021-06-0724.7None%
2021-06-0425.35None%
2021-06-0325.95None%
2021-06-0225.8None%
2021-06-0125.85None%
2021-05-3125.4None%
2021-05-2825.25None%
2021-05-2725.95None%
2021-05-2624.5None%
2021-05-2526.05None%
2021-05-2425.55None%
2021-05-2125.8None%
2021-05-2025.95None%
2021-05-1924.15None%
2021-05-1825.3None%
2021-05-1723.1None%



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