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6411 晶焱科技

本益成長比: 3.285  總報酬本益比: 0.513  合理價格(本益比法): 103.68  合理價格(ROE法): 112.21
晶焱科技
  • EPS 年複合成長率: 5.87% (109-105)
  • 營業利益年複合成長率: 8.75% (109-105)
  • 本益比: 28.74
  • 近四季EPS總合: 7.83 (1.69,2.25,2.12,1.77)
  • 融資餘額佔股本比例:14.3%
  • 融資使用率: 56.35%
  • 近期收盤價: 225.0 (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37.3742.2840.1339.4736.37
營業利益率19.0421.2920.6920.6216.35
折舊負擔比率1.101.160.480.400.45
稅前淨利率19.0721.1522.8118.4816.22
股東權益報酬率16.1519.2024.9023.9421.98
資產報酬率12.6714.3817.8516.2714.33
本業收入比99.84100.6890.65111.46100.76
業外獲益比0.16-0.689.35-11.46-0.76
無形資產佔淨值比1.852.232.630.000.00




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41.4741.6639.8836.8135.8336.2642.1938.50
營業利益率21.1823.7821.6419.6917.8915.8223.5516.70
折舊負擔比率1.221.100.970.921.231.361.141.20
稅前淨利率19.2823.6021.6118.4816.6518.9417.7617.71
股東權益報酬率3.655.265.084.733.693.854.514.09
資產報酬率2.764.254.033.422.592.893.362.90
本業收入比109.77100.42100.50106.21107.3883.20132.8694.07
業外獲益比-9.77-0.84-0.00-6.83-7.3816.80-32.865.93
無形資產佔淨值比1.811.721.852.122.202.032.232.38




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)482710464495564
自由現金流量(百萬)-429101936353224
稅後淨利(百萬)531503562442323




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)35625625555-5823057219
自由現金流量(百萬)317-208-63214-159348393-99
稅後淨利(百萬)154203174142105110122105




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)31882762290527372439
營業利益(百萬)607588601564399
稅後淨利(百萬)531503562442323
EPS(完全稀釋)6.336.237.326.214.76
營業收入成長率(%)15.42-4.926.1412.2216.31
營業利益成長率(%)3.23-2.166.5641.3584.72
稅後淨利成長率(%)5.57-10.5027.1536.8470.00
EPS成長率(%)1.61-14.8917.8730.4663.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9021003927870731660790665
營業利益(百萬)191238201171131104186111
稅後淨利(百萬)154203174142105110122105
EPS(完全稀釋)1.692.252.121.771.311.381.541.32
去年同期營業收入成長率(%)23.3951.9717.3430.83----
去年同期營業利益成長率(%)45.80128.858.0654.05----
去年同期稅後淨利成長率(%)46.6784.5542.6235.24----
去年同期EPS成長率(%)29.0163.0437.6634.09----
較上季營業收入成長率(%)-10.078.206.5519.0210.76-16.4618.80-
較上季營業利益成長率(%)-19.7518.4117.5430.5325.96-44.0967.57-
較上季稅後淨利成長率(%)-24.1416.6722.5435.24-4.55-9.8416.19-
較上季EPS成長率(%)-24.896.1319.7735.11-5.07-10.3916.67-




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(%)
2021/9-2.0717.6730.81
2021/81.7525.9232.78
2021/713.9319.5233.94
2021/65.273.9537.12
2021/5-4.335.1646.06
2021/4-11.2838.8648.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
174.0122.042.622
2021Q1(百萬)2020Q1(百萬)YoY(%)
237.0125.089.600
2020Q4(百萬)2019Q4(百萬)YoY(%)
200.0140.042.857

EPS較上季

2021Q2(元)2021Q1(元)比率
1.692.25-0.248

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.604.324.905.284.79
存貨周轉率5.184.383.903.764.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.811.331.351.301.161.051.211.05
存貨周轉率1.531.421.101.051.011.161.481.31




償債能力-近5年

20202019201820172016
負債比0.200.250.260.310.34
金融負債(百萬)0014744102
營業收入淨額(百萬)31882762290527372439
利息保障倍數399.61267.83843.13432.98140.64
長期銀行借款占稅後淨利比0.000.000.000.100.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.190.200.220.340.260.250.27
金融負債(百萬)04000000
營業收入淨額(百萬)9021003927870731660790665
利息保障倍數828.90914.97641.25553.64324.70230.27237.21269.18
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)31882762290527372439
推銷費用(百萬)169185168119121
管理費用(百萬)127117121150128
研究發展費(百萬)288277276247239
推銷費用率(%)5.306.705.784.354.96
管理費用率(%)3.984.244.175.485.25
研究發展費用率(%)9.0310.039.509.029.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9021003927870731660790665
推銷費用(百萬)4949474238424747
管理費用(百萬)4242353627282829
研究發展費(百萬)9288867166657269
推銷費用率(%)5.434.895.074.835.206.365.957.07
管理費用率(%)4.664.193.784.143.694.243.544.36
研究發展費用率(%)10.208.779.288.169.039.859.1110.38




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
OXXOXOOXOO
7年9.02億61.72%29.2%11.31%152.14%922百萬14.6%

融資使用率

日期股價融資使用率
2021-10-22225.056.35%
2021-10-21215.053.26%
2021-10-20219.554.72%
2021-10-19202.551.34%
2021-10-18191.549.17%
2021-10-15198.549.55%
2021-10-14194.544.49%
2021-10-13190.542.96%
2021-10-12211.553.36%
2021-10-08211.054.10%
2021-10-07207.049.65%
2021-10-06197.548.20%
2021-10-05198.043.41%
2021-10-04180.037.94%
2021-10-01198.037.05%
2021-09-30200.038.65%
2021-09-29201.537.14%
2021-09-28202.041.39%
2021-09-27222.551.43%
2021-09-24220.550.50%
2021-09-23200.548.73%
2021-09-22204.550.89%
2021-09-17205.549.26%
2021-09-16187.049.23%
2021-09-15188.043.47%
2021-09-14175.046.79%
2021-09-13170.044.20%
2021-09-10169.543.56%
2021-09-09167.542.17%
2021-09-08160.040.62%
2021-09-07160.543.16%
2021-09-06171.045.87%
2021-09-03167.039.83%
2021-09-02164.540.69%
2021-09-01169.039.41%
2021-08-31163.039.39%
2021-08-30166.044.67%
2021-08-27160.040.25%
2021-08-26158.039.61%
2021-08-25157.038.72%
2021-08-24153.039.77%
2021-08-23157.037.18%
2021-08-20146.034.85%
2021-08-19138.533.55%
2021-08-18145.533.16%
2021-08-17132.535.14%
2021-08-16141.538.20%
2021-08-13143.039.82%
2021-08-12149.040.46%
2021-08-11143.040.88%
2021-08-10158.050.87%
2021-08-09163.051.61%
2021-08-06166.052.69%
2021-08-05174.053.42%
2021-08-04173.053.10%
2021-08-03163.047.19%
2021-08-02148.537.81%
2021-07-30149.037.00%
2021-07-29153.037.74%
2021-07-28150.038.97%
2021-07-27162.047.42%
2021-07-26169.550.56%
2021-07-23167.044.01%
2021-07-22169.043.26%
2021-07-21154.037.42%
2021-07-20152.033.95%
2021-07-19153.036.09%
2021-07-16152.037.06%
2021-07-15149.036.58%
2021-07-14145.535.79%
2021-07-13153.045.16%
2021-07-12160.044.77%
2021-07-09156.543.13%
2021-07-08157.043.62%
2021-07-07151.541.77%
2021-07-06153.544.06%
2021-07-05157.045.84%
2021-07-02159.550.34%
2021-07-01153.051.51%
2021-06-30159.049.91%
2021-06-29155.049.63%
2021-06-28162.051.88%
2021-06-25163.051.23%
2021-06-24155.049.27%
2021-06-23155.549.34%
2021-06-22141.545.13%
2021-06-21142.047.25%
2021-06-18154.051.78%
2021-06-17151.548.75%
2021-06-16141.544.48%



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