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6582 申豐特用應材

本益成長比: 0.21  總報酬本益比: 5.294  合理價格(本益比法): 617.51  合理價格(ROE法): 355.84
申豐特用應材
  • EPS 年複合成長率: 21.62% (109-105)
  • 營業利益年複合成長率: 25.26% (109-105)
  • 本益比: 5.3
  • 近四季EPS總合: 33.98 (11.76,9.83,7.87,4.52)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 4.02%
  • 近期收盤價: 180.0 (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50.5628.2021.9622.8331.72
營業利益率41.7919.1013.4314.5323.44
折舊負擔比率2.683.613.223.833.61
稅前淨利率41.8619.8114.3214.3624.26
股東權益報酬率42.3415.3713.3312.5126.12
資產報酬率35.2713.4111.7910.5720.73
本業收入比99.8296.4593.94101.1796.62
業外獲益比0.183.556.25-1.173.38
無形資產佔淨值比0.030.070.080.000.00




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63.1764.7861.3154.1246.2427.8127.6130.13
營業利益率57.6358.1254.0344.9637.1116.8518.0221.35
折舊負擔比率1.261.521.802.633.243.923.672.86
稅前淨利率57.3356.7653.2944.9438.2317.5317.0523.44
股東權益報酬率20.7319.3818.7712.779.553.543.165.86
資產報酬率15.3815.5515.4510.307.893.092.734.91
本業收入比100.50102.38101.45100.0097.0996.27105.1990.76
業外獲益比-0.50-2.38-1.35-0.002.913.73-5.938.82
無形資產佔淨值比0.020.000.030.040.040.070.070.05




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)2593934461294715
自由現金流量(百萬)865448417-202311
稅後淨利(百萬)1778525427345594




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12661450114568661914393389
自由現金流量(百萬)142-300290300161115-65537
稅後淨利(百萬)12491044831479341127110194




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)52683271369129733048
營業利益(百萬)2202625496432714
稅後淨利(百萬)1778525427345594
EPS(完全稀釋)16.744.964.043.456.29
營業收入成長率(%)61.05-11.3824.15-2.46-14.12
營業利益成長率(%)252.3226.0114.81-39.50-17.84
稅後淨利成長率(%)238.6722.9523.77-41.92-22.56
EPS成長率(%)237.5022.7717.10-45.15-21.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)277222991941132910809197911014
營業利益(百萬)159713361049597401155142216
稅後淨利(百萬)12491044831479341127110194
EPS(完全稀釋)11.769.837.874.523.251.211.051.85
去年同期營業收入成長率(%)156.67150.16145.3931.07----
去年同期營業利益成長率(%)298.25761.94638.73176.39----
去年同期稅後淨利成長率(%)266.28722.05655.45146.91----
去年同期EPS成長率(%)261.85712.40649.52144.32----
較上季營業收入成長率(%)20.5718.4446.0523.0617.5216.18-21.99-
較上季營業利益成長率(%)19.5427.3675.7148.88158.719.15-34.26-
較上季稅後淨利成長率(%)19.6425.6373.4940.47168.5015.45-43.30-
較上季EPS成長率(%)19.6324.9074.1239.08168.6015.24-43.24-




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(%)
2021/9-0.4547.04117.13
2021/83.5673.67129.32
2021/7-26.5368.57138.97
2021/6-2.68163.12153.65
2021/518.07168.72151.54
2021/4-10.29137.09146.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1589.0413.0284.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
1305.0161.0710.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
1034.0135.0665.92

EPS較上季

2021Q2(元)2021Q1(元)比率
11.769.830.1963

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.079.589.768.689.07
存貨周轉率7.685.948.128.298.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.0010.116.564.383.362.712.463.02
存貨周轉率2.742.293.173.652.862.201.832.64




償債能力-近5年

20202019201820172016
負債比0.190.140.120.110.21
金融負債(百萬)0000130
營業收入淨額(百萬)52683271369129733048
利息保障倍數3628.601145.87974.20655.101557.27
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.210.190.160.230.120.140.14
金融負債(百萬)35010000
營業收入淨額(百萬)277222991941132910809197911014
利息保障倍數7714.548258.314724.565687.563129.791060.41905.661564.38
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)52683271369129733048
推銷費用(百萬)262162160133152
管理費用(百萬)158101978582
研究發展費(百萬)4728292918
推銷費用率(%)4.974.954.334.474.99
管理費用率(%)3.003.092.632.862.69
研究發展費用率(%)0.890.860.790.980.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)277222991941132910809197911014
推銷費用(百萬)8585707065574451
管理費用(百萬)5257584126342226
研究發展費(百萬)161416139977
推銷費用率(%)3.073.703.615.276.026.205.565.03
管理費用率(%)1.882.482.993.092.413.702.782.56
研究發展費用率(%)0.580.610.820.980.830.980.880.69




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
OOXOOXOOOO
4年10.61億82.95%30.25%0.0%42.75%4547百萬82.92%

融資使用率

日期股價融資使用率
2021-10-22180.04.02%
2021-10-21184.54.01%
2021-10-20184.54.02%
2021-10-19186.04.03%
2021-10-18184.54.02%
2021-10-15178.54.10%
2021-10-14173.04.19%
2021-10-13180.04.21%
2021-10-12184.54.17%
2021-10-08182.54.19%
2021-10-07182.04.23%
2021-10-06176.54.36%
2021-10-05184.54.45%
2021-10-04174.04.72%
2021-10-01186.04.98%
2021-09-30199.05.03%
2021-09-29186.05.11%
2021-09-28193.05.30%
2021-09-27198.05.34%
2021-09-24200.05.49%
2021-09-23205.55.47%
2021-09-22205.05.41%
2021-09-17212.05.52%
2021-09-16212.05.48%
2021-09-15218.05.34%
2021-09-14212.55.45%
2021-09-13216.05.41%
2021-09-10208.05.48%
2021-09-09208.05.44%
2021-09-08206.55.40%
2021-09-07211.05.41%
2021-09-06210.05.38%
2021-09-03216.05.29%
2021-09-02213.05.36%
2021-09-01218.05.35%
2021-08-31215.05.37%
2021-08-30215.55.38%
2021-08-27220.05.29%
2021-08-26212.55.31%
2021-08-25214.55.32%
2021-08-24213.05.29%
2021-08-23216.05.27%
2021-08-20208.55.29%
2021-08-19208.55.38%
2021-08-18218.05.50%
2021-08-17211.05.50%
2021-08-16217.05.56%
2021-08-13225.05.82%
2021-08-12241.06.27%
2021-08-11246.06.25%
2021-08-10253.06.38%
2021-08-09266.06.76%
2021-08-06272.56.72%
2021-08-05267.56.90%
2021-08-04276.06.86%
2021-08-03277.56.77%
2021-08-02273.56.77%
2021-07-30265.06.79%
2021-07-29263.56.85%
2021-07-28262.06.86%
2021-07-27260.56.95%
2021-07-26261.06.96%
2021-07-23267.56.96%
2021-07-22257.56.86%
2021-07-21257.06.86%
2021-07-20262.56.82%
2021-07-19269.06.71%
2021-07-16264.06.76%
2021-07-15269.56.69%
2021-07-14263.06.76%
2021-07-13256.06.63%
2021-07-12269.06.66%
2021-07-09274.06.93%
2021-07-08278.06.90%
2021-07-07274.06.94%
2021-07-06288.07.12%
2021-07-05287.07.13%
2021-07-02284.07.20%
2021-07-01285.07.14%
2021-06-30289.07.23%
2021-06-29291.57.57%
2021-06-28302.07.95%
2021-06-25310.58.17%
2021-06-24316.57.69%
2021-06-23289.56.96%
2021-06-22290.06.68%
2021-06-21286.06.82%
2021-06-18288.56.88%
2021-06-17291.07.05%
2021-06-16289.07.31%



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