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6462 神盾

本益成長比: 1.763  總報酬本益比: 0.635  合理價格(本益比法): 60.48  合理價格(ROE法): 1446.35
神盾
  • EPS 年複合成長率: 41.02% (109-105)
  • 營業利益年複合成長率: 44.3% (109-105)
  • 本益比: 78.08
  • 近四季EPS總合: 1.46 (-2.77,0.94,0.06,3.23)
  • 融資餘額佔股本比例:7.24%
  • 融資使用率: 29.22%
  • 近期收盤價: 114.0 (2021-10-14)

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43.2342.6435.2638.5145.17
營業利益率13.6714.9812.2916.418.13
折舊負擔比率1.250.820.270.300.90
稅前淨利率12.0714.3014.3515.559.49
股東權益報酬率16.7032.7728.8131.047.84
資產報酬率10.5817.6517.1019.635.68
本業收入比113.32104.8585.61105.5785.53
業外獲益比-13.18-4.7514.39-5.5714.47
無形資產佔淨值比2.894.034.990.000.00




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38.8539.4237.9042.8244.6246.2846.4844.01
營業利益率-18.92-1.171.8417.0215.9516.3717.1617.96
折舊負擔比率3.412.211.841.081.251.090.800.77
稅前淨利率-33.717.08-1.1115.6011.5518.1411.7618.38
股東權益報酬率-2.550.980.078.105.987.967.6112.32
資產報酬率-1.990.800.113.882.944.443.625.31
本業收入比56.28-16.88-169.23109.00138.2990.37146.1597.90
業外獲益比43.72115.58269.23-9.00-38.299.63-45.732.36
無形資產佔淨值比1.871.942.893.843.214.114.033.80




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)6041474905593-132
自由現金流量(百萬)-7879821201203-414
稅後淨利(百萬)633863671593114




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-315-205268445445-553632297
自由現金流量(百萬)4569-136880509-1102-1074970-5
稅後淨利(百萬)-192654224170235203290




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)62247358590947321673
營業利益(百萬)8511103726777136
稅後淨利(百萬)633863671593114
EPS(完全稀釋)9.0912.469.548.411.63
營業收入成長率(%)-15.4124.5224.87182.85213.30
營業利益成長率(%)-22.8551.93-6.56471.32315.87
稅後淨利成長率(%)-26.6528.6113.15420.18226.67
EPS成長率(%)-27.0530.6113.44415.95213.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7331084119818531515165819912075
營業利益(百萬)-139-1322315242272342373
稅後淨利(百萬)-192654224170235203290
EPS(完全稀釋)-2.770.940.063.232.463.392.974.23
去年同期營業收入成長率(%)-51.62-34.62-39.83-10.70----
去年同期營業利益成長率(%)-157.44-104.78-93.57-15.55----
去年同期稅後淨利成長率(%)-212.94-72.34-98.03-22.76----
去年同期EPS成長率(%)-212.60-72.27-97.98-23.64----
較上季營業收入成長率(%)-32.38-9.52-35.3522.31-8.62-16.73-4.05-
較上季營業利益成長率(%)-969.23-159.09-93.0230.17-11.03-20.47-8.31-
較上季稅後淨利成長率(%)-395.381525.00-98.2131.76-27.6615.76-30.00-
較上季EPS成長率(%)-394.681466.67-98.1431.30-27.4314.14-29.79-




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(%)
2021/961.99-32.19-47.63
2021/8102.03-62.19-49.83
2021/7-21.52-75.77-47.52
2021/6-27.3-66.17-42.76
2021/5-33.27-54.95-38.51
2021/4-8.1-34.88-34.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-247.0175.0-241.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0301.0-74.41
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0234.0-105.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.770.94-3.946

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.2415.378.808.326.85
存貨周轉率6.166.406.094.662.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.153.081.832.231.992.732.031.45
存貨周轉率1.091.792.322.631.291.181.843.52




償債能力-近5年

20202019201820172016
負債比0.300.490.440.380.38
金融負債(百萬)9901193961281253
營業收入淨額(百萬)62247358590947321673
利息保障倍數34.3455.4386.5280.94100.72
長期銀行借款占稅後淨利比1.560.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.190.300.450.600.420.490.57
金融負債(百萬)9509909901062236997411931384
營業收入淨額(百萬)7331084119818531515165819912075
利息保障倍數-67.6918.47-1.8939.1842.7549.6447.3769.01
長期銀行借款占稅後淨利比15.2315.23247.504.425.820.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)62247358590947321673
推銷費用(百萬)264316293354135
管理費用(百萬)26727721217496
研究發展費(百萬)13091442852518389
推銷費用率(%)4.244.294.967.488.07
管理費用率(%)4.293.763.593.685.74
研究發展費用率(%)21.0319.6014.4210.9523.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7331084119818531515165819912075
推銷費用(百萬)32325474657110591
管理費用(百萬)107613071651013395
研究發展費(百萬)285346348333305323445355
推銷費用率(%)4.372.954.513.994.294.285.274.39
管理費用率(%)14.605.632.503.834.296.091.664.58
研究發展費用率(%)38.8831.9229.0517.9720.1319.4822.3517.11




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
OXXOXOOXXX
6年7.14億90.7%22.99%21.53%833.62%193百萬-10.2%

融資使用率

日期股價融資使用率
2021-10-14114.029.22%
2021-10-13114.029.34%
2021-10-12113.529.34%
2021-10-08116.029.22%
2021-10-07112.529.27%
2021-10-06110.529.23%
2021-10-05113.029.33%
2021-10-04112.029.33%
2021-10-01115.029.34%
2021-09-30119.029.20%
2021-09-29119.029.26%
2021-09-28120.529.12%
2021-09-27120.029.40%
2021-09-24123.029.50%
2021-09-23122.029.29%
2021-09-22120.029.26%
2021-09-17122.029.38%
2021-09-16121.029.50%
2021-09-15116.528.49%
2021-09-14117.028.37%
2021-09-13117.028.19%
2021-09-10116.028.16%
2021-09-09115.528.21%
2021-09-08113.028.41%
2021-09-07116.528.24%
2021-09-06118.028.39%
2021-09-03119.528.42%
2021-09-02120.528.55%
2021-09-01122.028.70%
2021-08-31119.529.01%
2021-08-30116.529.16%
2021-08-27117.029.18%
2021-08-26118.529.10%
2021-08-25117.528.98%
2021-08-24116.028.92%
2021-08-23119.528.66%
2021-08-20115.528.75%
2021-08-19120.528.47%
2021-08-18119.528.75%
2021-08-17109.029.18%
2021-08-16117.529.40%
2021-08-13124.030.11%
2021-08-12132.029.91%
2021-08-11129.530.05%
2021-08-10136.030.44%
2021-08-09140.030.70%
2021-08-06144.530.65%
2021-08-05145.530.69%
2021-08-04147.030.76%
2021-08-03149.031.37%
2021-08-02151.532.04%
2021-07-30151.532.24%
2021-07-29164.032.39%
2021-07-28164.033.28%
2021-07-27167.533.74%
2021-07-26168.534.57%
2021-07-23168.534.21%
2021-07-22166.034.42%
2021-07-21165.534.43%
2021-07-20168.034.34%
2021-07-19170.035.01%
2021-07-16168.035.51%
2021-07-15167.536.42%
2021-07-14168.036.85%
2021-07-13171.536.17%
2021-07-12161.035.26%
2021-07-09161.035.17%
2021-07-08161.535.20%
2021-07-07161.535.34%
2021-07-06166.034.95%
2021-07-05166.035.01%
2021-07-02164.035.44%
2021-07-01164.535.43%
2021-06-30164.035.45%
2021-06-29164.535.73%
2021-06-28163.035.63%
2021-06-25164.035.47%
2021-06-24165.535.69%
2021-06-23164.035.48%
2021-06-22160.535.74%
2021-06-21160.035.93%
2021-06-18162.035.64%
2021-06-17162.535.78%
2021-06-16160.535.89%
2021-06-15162.035.98%
2021-06-11160.536.05%
2021-06-10162.035.97%
2021-06-09160.035.87%
2021-06-08159.536.10%
2021-06-07160.535.97%



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