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6462 神盾

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): 1632.9
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: N/A
  • 近四季EPS總合: -2.49 (-0.72,-2.77,0.94,0.06)
  • 融資餘額佔股本比例:5.99%
  • 融資使用率: 24.68%
  • 近期收盤價: 109.5 (2022-01-25)

股價漲跌幅

202220212020
神盾-3.0%-32.0%-12.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率38.4238.8539.4237.9042.8244.6246.2846.48
營業利益率-7.52-18.92-1.171.8417.0215.9516.3717.16
折舊負擔比率3.073.412.211.841.081.251.090.80
稅前淨利率-7.95-33.717.08-1.1115.6011.5518.1411.76
股東權益報酬率-0.75-2.550.980.078.105.987.967.61
資產報酬率-0.54-1.990.800.113.882.944.443.62
本業收入比93.8556.28-16.88-169.23109.00138.2990.37146.15
業外獲益比6.1543.72115.58269.23-9.00-38.299.63-45.73
無形資產佔淨值比2.331.871.942.893.843.214.114.03




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-273-315-205268445445-553632
自由現金流量(百萬)-6464569-136880509-1102-1074970
稅後淨利(百萬)-50-192654224170235203




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)815733108411981853151516581991
營業利益(百萬)-61-139-1322315242272342
稅後淨利(百萬)-50-192654224170235203
EPS(完全稀釋)-0.72-2.770.940.063.232.463.392.97
去年同期營業收入成長率(%)-56.02-51.62-34.62-39.83----
去年同期營業利益成長率(%)-119.37-157.44-104.78-93.57----
去年同期稅後淨利成長率(%)-122.32-212.94-72.34-98.03----
去年同期EPS成長率(%)-122.29-212.60-72.27-97.98----
較上季營業收入成長率(%)11.19-32.38-9.52-35.3522.31-8.62-16.73-
較上季營業利益成長率(%)56.12-969.23-159.09-93.0230.17-11.03-20.47-
較上季稅後淨利成長率(%)73.96-395.381525.00-98.2131.76-27.6615.76-
較上季EPS成長率(%)74.01-394.681466.67-98.1431.30-27.4314.14-




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(%)
2021/1221.858.45-44.68
2021/1116.2-42.37-48.15
2021/10-46.53-57.9-48.63
2021/961.99-32.19-47.63
2021/8102.03-62.19-49.83
2021/7-21.52-75.77-47.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-65.0289.0-122.4
2021Q2(百萬)2020Q2(百萬)YoY(%)
-247.0175.0-241.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0301.0-74.41

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.72-2.770.7400

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.082.153.081.832.231.992.732.03
存貨周轉率0.991.091.792.322.631.291.181.84




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.260.230.190.300.450.600.420.49
金融負債(百萬)950950990990106223699741193
營業收入淨額(百萬)815733108411981853151516581991
利息保障倍數-18.28-67.6918.47-1.8939.1842.7549.6447.37
長期銀行借款占稅後淨利比15.2315.2315.23247.504.425.820.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)815733108411981853151516581991
推銷費用(百萬)30323254746571105
管理費用(百萬)941076130716510133
研究發展費(百萬)251285346348333305323445
推銷費用率(%)3.684.372.954.513.994.294.285.27
管理費用率(%)11.5314.605.632.503.834.296.091.66
研究發展費用率(%)30.8038.8831.9229.0517.9720.1319.4822.35




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
OXXOXOXXXX
7年7.14億90.7%26.46%21.53%593.79%-525百萬-3.0%

融資使用率

日期股價融資使用率
2022-01-25109.524.68%
2022-01-24110.024.78%
2022-01-21112.025.22%
2022-01-20113.025.50%
2022-01-19113.525.67%
2022-01-18112.525.85%
2022-01-17113.025.80%
2022-01-14111.026.00%
2022-01-13112.526.08%
2022-01-12112.026.13%
2022-01-11111.526.27%
2022-01-10113.026.48%
2022-01-07112.026.74%
2022-01-06114.026.85%
2022-01-05114.026.91%
2022-01-04115.027.35%
2022-01-03115.527.27%
2021-12-30116.027.30%
2021-12-29116.027.37%
2021-12-28115.527.29%
2021-12-27115.527.43%
2021-12-24116.527.60%
2021-12-23118.027.49%
2021-12-22121.027.37%
2021-12-21121.027.80%
2021-12-20110.026.45%
2021-12-17110.526.51%
2021-12-16111.026.02%
2021-12-15110.026.14%
2021-12-14110.026.15%
2021-12-13111.526.07%
2021-12-10112.026.12%
2021-12-09111.026.07%
2021-12-08110.526.11%
2021-12-07110.526.47%
2021-12-06110.526.49%
2021-12-03112.526.50%
2021-12-02111.526.54%
2021-12-01111.526.66%
2021-11-30109.526.79%
2021-11-29109.026.84%
2021-11-26112.026.72%
2021-11-25114.526.53%
2021-11-24115.026.38%
2021-11-23114.526.50%
2021-11-22116.526.44%
2021-11-19115.526.51%
2021-11-18115.027.22%
2021-11-17118.027.52%
2021-11-16118.027.44%
2021-11-15116.527.85%
2021-11-12114.027.89%
2021-11-11118.528.71%
2021-11-10119.529.20%
2021-11-09121.029.12%
2021-11-08121.029.16%
2021-11-05123.529.60%
2021-11-04124.029.62%
2021-11-03125.029.58%
2021-11-02124.029.58%
2021-11-01129.029.73%
2021-10-29132.529.45%
2021-10-28131.028.48%
2021-10-27119.528.23%
2021-10-26119.528.16%
2021-10-25116.528.13%
2021-10-22116.528.66%
2021-10-21117.528.66%
2021-10-20117.528.57%
2021-10-19116.528.56%
2021-10-18117.028.57%
2021-10-15115.528.58%
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%



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