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6426 統新光訊

本益成長比: 2.461  總報酬本益比: 0.468  合理價格(本益比法): 60.42  合理價格(ROE法): 42.01
統新光訊
  • EPS 年複合成長率: 5.19% (109-105)
  • 營業利益年複合成長率: 12.15% (109-105)
  • 本益比: 29.9
  • 近四季EPS總合: 1.91 (0.37,0.03,0.31,1.2)
  • 融資餘額佔股本比例:5.68%
  • 融資使用率: 22.72%
  • 近期收盤價: 57.1 (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53.2052.3732.2146.5347.79
營業利益率25.5320.271.2317.6119.48
折舊負擔比率18.1416.0517.1713.5913.19
稅前淨利率23.5519.083.4315.4020.50
股東權益報酬率10.239.161.4611.0314.19
資產報酬率8.877.551.398.7211.54
本業收入比108.38105.9337.50114.1295.33
業外獲益比-8.38-5.9362.50-14.124.67
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43.3143.8147.3456.5655.1352.4350.9658.45
營業利益率7.784.5414.0031.8329.4124.2815.0130.06
折舊負擔比率27.4127.9121.9416.5817.2817.5814.5915.48
稅前淨利率3.891.349.7928.8725.5927.678.4129.41
股東權益報酬率1.030.090.873.423.242.731.165.20
資產報酬率0.950.090.793.022.772.280.983.85
本業收入比220.00300.00146.67108.62114.2986.96175.00102.04
業外獲益比-100.00-200.00-46.67-10.34-14.2913.04-75.00-2.04
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)30517180171161
自由現金流量(百萬)-6936-1015792
稅後淨利(百萬)13894127989




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13261159038615450
自由現金流量(百萬)-2381931-68-5320-20
稅後淨利(百萬)141124643361239




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)711617460552523
營業利益(百萬)181125697102
稅後淨利(百萬)13894127989
EPS(完全稀釋)3.582.780.352.442.78
營業收入成長率(%)15.2434.13-16.675.540.00
營業利益成長率(%)44.801983.33-93.81-4.9018.60
稅後淨利成長率(%)46.81683.33-84.81-11.2453.45
EPS成長率(%)28.78694.29-85.66-12.2354.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)135129155199191165185168
營業利益(百萬)116226356402850
稅後淨利(百萬)141124643361239
EPS(完全稀釋)0.370.030.311.201.120.950.361.17
去年同期營業收入成長率(%)-29.32-21.82-16.2218.45----
去年同期營業利益成長率(%)-80.36-85.00-21.4326.00----
去年同期稅後淨利成長率(%)-67.44-97.220.0017.95----
去年同期EPS成長率(%)-66.96-96.84-13.892.56----
較上季營業收入成長率(%)4.65-16.77-22.114.1915.76-10.8110.12-
較上季營業利益成長率(%)83.33-72.73-65.0812.5040.0042.86-44.00-
較上季稅後淨利成長率(%)1300.00-91.67-73.916.9819.44200.00-69.23-
較上季EPS成長率(%)1133.33-90.32-74.177.1417.89163.89-69.23-




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(%)
2021/8-2.2-48.26-33.43
2021/7-4.54-54.76-31.1
2021/6-17.66-46.58-25.8
2021/5-10.9-26.74-20.64
2021/4-8.05-10.65-18.92
2021/3114.87-12.9-21.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.049.0-89.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.046.0-95.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.016.0-6.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.370.0311.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.624.494.384.914.01
存貨周轉率2.943.563.863.704.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.050.930.860.930.980.991.251.32
存貨周轉率0.530.540.670.770.730.700.970.79




償債能力-近5年

20202019201820172016
負債比0.110.180.240.260.19
金融負債(百萬)715761545
營業收入淨額(百萬)711617460552523
利息保障倍數74.1829.035.2738.47101.79
長期銀行借款占稅後淨利比0.000.000.000.000.16




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.070.090.110.110.130.180.180.25
金融負債(百萬)887277158157156
營業收入淨額(百萬)135129155199191165185168
利息保障倍數65.3014.99148.38553.9847.9445.0815.9347.37
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)711617460552523
推銷費用(百萬)1417151812
管理費用(百萬)7877657770
研究發展費(百萬)104104636565
推銷費用率(%)1.972.763.263.262.29
管理費用率(%)10.9712.4814.1313.9513.38
研究發展費用率(%)14.6316.8613.7011.7812.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)135129155199191165185168
推銷費用(百萬)33343364
管理費用(百萬)1820202018192418
研究發展費(百萬)2727272628243726
推銷費用率(%)2.222.331.942.011.571.823.242.38
管理費用率(%)13.3315.5012.9010.059.4211.5212.9710.71
研究發展費用率(%)20.0020.9317.4213.0714.6614.5520.0015.48




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
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0年3.85億55.34%7.5%0.0%134.55%244百萬4.12%

融資使用率

日期股價融資使用率
2021-09-2257.122.72%
2021-09-1758.022.67%
2021-09-1660.322.73%
2021-09-1560.523.18%
2021-09-1461.123.22%
2021-09-1362.123.24%
2021-09-1063.823.11%
2021-09-0963.723.12%
2021-09-0863.423.26%
2021-09-0763.123.29%
2021-09-0663.623.29%
2021-09-0363.623.37%
2021-09-0263.523.71%
2021-09-0164.623.77%
2021-08-3161.423.90%
2021-08-3062.323.88%
2021-08-2763.024.35%
2021-08-2662.724.40%
2021-08-2563.824.74%
2021-08-2460.825.03%
2021-08-2361.624.96%
2021-08-2059.624.89%
2021-08-1960.224.93%
2021-08-1861.525.13%
2021-08-1760.025.65%
2021-08-1663.326.46%
2021-08-1366.126.62%
2021-08-1266.526.66%
2021-08-1166.026.64%
2021-08-1066.726.81%
2021-08-0968.026.86%
2021-08-0668.826.87%
2021-08-0569.227.12%
2021-08-0469.827.19%
2021-08-0370.327.03%
2021-08-0270.027.06%
2021-07-3070.227.01%
2021-07-2971.627.01%
2021-07-2871.227.01%
2021-07-2773.627.08%
2021-07-2675.027.15%
2021-07-2372.027.31%
2021-07-2271.127.40%
2021-07-2170.427.70%
2021-07-2073.027.23%
2021-07-1975.227.20%
2021-07-1675.627.33%
2021-07-1575.027.49%
2021-07-1473.827.59%
2021-07-1375.027.61%
2021-07-1274.527.92%
2021-07-0976.627.59%
2021-07-0877.227.60%
2021-07-0777.527.62%
2021-07-0678.127.68%
2021-07-0579.527.62%
2021-07-0278.427.62%
2021-07-0178.327.56%
2021-06-3080.527.52%
2021-06-2980.827.42%
2021-06-2883.227.36%
2021-06-2582.527.52%
2021-06-2484.827.26%
2021-06-2377.627.49%
2021-06-2275.427.55%
2021-06-2178.427.36%
2021-06-1880.027.74%
2021-06-1780.527.67%
2021-06-1680.527.50%
2021-06-1581.127.51%
2021-06-1180.627.60%
2021-06-1080.727.80%
2021-06-0980.627.88%
2021-06-0881.027.91%
2021-06-0781.627.91%
2021-06-0482.527.76%
2021-06-0383.628.03%
2021-06-0283.428.16%
2021-06-0185.427.54%
2021-05-3182.027.46%
2021-05-2882.927.42%
2021-05-2782.627.34%
2021-05-2683.127.03%
2021-05-2583.327.19%
2021-05-2480.527.16%
2021-05-2178.227.30%
2021-05-2076.627.28%
2021-05-1976.427.26%
2021-05-1873.527.42%
2021-05-1766.927.73%



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