ad

6426 統新光訊

本益成長比: 12.757  總報酬本益比: 0.078  合理價格(本益比法): 18.89  合理價格(ROE法): 45.86
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: 155.0
  • 近四季EPS總合: 0.44 (-0.27,0.37,0.03,0.31)
  • 融資餘額佔股本比例:5.41%
  • 融資使用率: 21.64%
  • 近期收盤價: 68.2 (2022-01-25)

股價漲跌幅

202220212020
統新光訊-6.0%-34.0%-17.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.9743.3143.8147.3456.5655.1352.4350.96
營業利益率-11.817.784.5414.0031.8329.4124.2815.01
折舊負擔比率33.9427.4127.9121.9416.5817.2817.5814.59
稅前淨利率-10.463.891.349.7928.8725.5927.678.41
股東權益報酬率-0.771.030.090.873.423.242.731.16
資產報酬率-0.690.950.090.793.022.772.280.98
本業收入比118.18220.00300.00146.67108.62114.2986.96175.00
業外獲益比-9.09-100.00-200.00-46.67-10.34-14.2913.04-75.00
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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)42132611590386154
自由現金流量(百萬)-15-2381931-68-5320
稅後淨利(百萬)-101411246433612




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)109135129155199191165185
營業利益(百萬)-131162263564028
稅後淨利(百萬)-101411246433612
EPS(完全稀釋)-0.270.370.030.311.201.120.950.36
去年同期營業收入成長率(%)-45.23-29.32-21.82-16.22----
去年同期營業利益成長率(%)-120.63-80.36-85.00-21.43----
去年同期稅後淨利成長率(%)-121.74-67.44-97.220.00----
去年同期EPS成長率(%)-122.50-66.96-96.84-13.89----
較上季營業收入成長率(%)-19.264.65-16.77-22.114.1915.76-10.81-
較上季營業利益成長率(%)-218.1883.33-72.73-65.0812.5040.0042.86-
較上季稅後淨利成長率(%)-171.431300.00-91.67-73.916.9819.44200.00-
較上季EPS成長率(%)-172.971133.33-90.32-74.177.1417.89163.89-




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(%)
2021/124.9824.9-27.0
2021/1125.16-12.73-30.32
2021/107.13-24.81-32.0
2021/97.25-25.53-32.7
2021/8-2.2-48.26-33.43
2021/7-4.54-54.76-31.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-11.058.0-118.9
2021Q2(百萬)2020Q2(百萬)YoY(%)
5.049.0-89.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.046.0-95.65

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.270.37-1.729

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.941.050.930.860.930.980.991.25
存貨周轉率0.510.530.540.670.770.730.700.97




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.130.070.090.110.110.130.180.18
金融負債(百萬)8887277158157
營業收入淨額(百萬)109135129155199191165185
利息保障倍數-149.5765.3014.99148.38553.9847.9445.0815.93
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)109135129155199191165185
推銷費用(百萬)33334336
管理費用(百萬)1818202020181924
研究發展費(百萬)2627272726282437
推銷費用率(%)2.752.222.331.942.011.571.823.24
管理費用率(%)16.5113.3315.5012.9010.059.4211.5212.97
研究發展費用率(%)23.8520.0020.9317.4213.0714.6614.5520.00




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
XXXOXOOXXX
1年3.85億55.34%13.45%19.82%125.45%196百萬-3.08%

融資使用率

日期股價融資使用率
2022-01-2568.221.64%
2022-01-2469.321.65%
2022-01-2170.721.72%
2022-01-2072.121.87%
2022-01-1972.221.84%
2022-01-1872.421.95%
2022-01-1772.422.03%
2022-01-1471.922.08%
2022-01-1373.122.40%
2022-01-1272.322.49%
2022-01-1173.123.03%
2022-01-1074.223.16%
2022-01-0774.523.28%
2022-01-0675.723.51%
2022-01-0575.823.54%
2022-01-0477.123.44%
2022-01-0377.023.42%
2021-12-3078.023.18%
2021-12-2976.922.96%
2021-12-2877.824.11%
2021-12-2773.124.69%
2021-12-2472.624.86%
2021-12-2373.324.85%
2021-12-2273.224.84%
2021-12-2173.224.91%
2021-12-2070.924.87%
2021-12-1770.924.87%
2021-12-1672.024.69%
2021-12-1572.024.87%
2021-12-1471.325.05%
2021-12-1373.724.86%
2021-12-1073.725.28%
2021-12-0974.225.42%
2021-12-0873.525.71%
2021-12-0773.125.63%
2021-12-0672.925.73%
2021-12-0372.525.73%
2021-12-0271.825.86%
2021-12-0173.025.83%
2021-11-3073.725.88%
2021-11-2971.925.88%
2021-11-2674.626.09%
2021-11-2577.326.48%
2021-11-2477.526.40%
2021-11-2377.426.47%
2021-11-2281.026.64%
2021-11-1977.626.47%
2021-11-1878.926.98%
2021-11-1777.726.63%
2021-11-1675.125.32%
2021-11-1574.524.92%
2021-11-1274.325.35%
2021-11-1175.325.48%
2021-11-1074.224.99%
2021-11-0976.224.95%
2021-11-0877.224.37%
2021-11-0570.223.34%
2021-11-0470.323.16%
2021-11-0369.622.66%
2021-11-0270.022.74%
2021-11-0171.722.73%
2021-10-2970.722.68%
2021-10-2871.122.47%
2021-10-2769.022.18%
2021-10-2670.822.23%
2021-10-2568.422.09%
2021-10-2262.221.30%
2021-10-2156.621.32%
2021-10-2056.021.33%
2021-10-1955.921.27%
2021-10-1855.821.26%
2021-10-1556.221.26%
2021-10-1455.421.30%
2021-10-1354.521.37%
2021-10-1255.621.49%
2021-10-0855.921.61%
2021-10-0755.521.54%
2021-10-0653.821.50%
2021-10-0555.021.74%
2021-10-0455.121.86%
2021-10-0158.022.40%
2021-09-3059.522.43%
2021-09-2959.822.58%
2021-09-2859.922.61%
2021-09-2760.122.62%
2021-09-2460.522.64%
2021-09-2360.022.70%



沒有留言:

張貼留言