ad

6667 信紘科技

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): N/A
信紘科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 27.97
  • 近四季EPS總合: 2.37 (1.05,0.36,-0.08,1.04)
  • 融資餘額佔股本比例:4.5%
  • 融資使用率: 18.02%
  • 近期收盤價: 66.3 (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18.5214.1724.3928.2921.04
營業利益率3.951.0810.0714.8711.53
折舊負擔比率3.403.533.883.121.12
稅前淨利率6.854.0412.9716.3711.23
股東權益報酬率8.485.1413.9319.1818.96
資產報酬率4.432.747.037.997.78
本業收入比57.3026.0077.6990.79103.33
業外獲益比42.7074.0022.319.21-2.50
無形資產佔淨值比0.220.110.240.000.00




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24.7117.6018.2622.0326.487.7215.8816.76
營業利益率12.133.91-1.836.5214.71-3.892.425.13
折舊負擔比率2.863.173.873.723.183.203.703.13
稅前淨利率12.965.11-0.6814.0716.31-2.094.737.83
股東權益報酬率4.281.44-0.324.876.10-0.771.643.01
資產報酬率2.140.82-0.072.132.62-0.250.771.21
本業收入比94.4478.95300.0045.2491.07185.7153.3366.67
業外獲益比5.5626.32-200.0052.3810.71-85.7146.6733.33
無形資產佔淨值比0.190.210.220.170.160.110.110.15




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)109-144173224-87
自由現金流量(百萬)62-212110253-700
稅後淨利(百萬)744010312197




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-835569-20362327-100
自由現金流量(百萬)-904358-3724169-117
稅後淨利(百萬)4214-33745-61222




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)1296124510049291073
營業利益(百萬)5113101138124
稅後淨利(百萬)744010312197
EPS(完全稀釋)2.031.133.153.783.45
營業收入成長率(%)4.1024.008.07-13.42-0.65
營業利益成長率(%)292.31-87.13-26.8111.290.00
稅後淨利成長率(%)85.00-61.17-14.8824.74-8.49
EPS成長率(%)79.65-64.13-16.679.57-23.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)419378310296346344324351
營業利益(百萬)5115-61951-13818
稅後淨利(百萬)4214-33745-61222
EPS(完全稀釋)1.050.36-0.081.041.28-0.160.350.63
去年同期營業收入成長率(%)21.109.88-4.32-15.67----
去年同期營業利益成長率(%)0.00215.38-175.005.56----
去年同期稅後淨利成長率(%)-6.67333.33-125.0068.18----
去年同期EPS成長率(%)-17.97325.00-122.8665.08----
較上季營業收入成長率(%)10.8521.944.73-14.450.586.17-7.69-
較上季營業利益成長率(%)240.00350.00-131.58-62.75492.31-262.50-55.56-
較上季稅後淨利成長率(%)200.00566.67-108.11-17.78850.00-150.00-45.45-
較上季EPS成長率(%)191.67550.00-107.69-18.75900.00-145.71-44.44-




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(%)
2021/90.32132.7226.82
2021/844.7643.6518.41
2021/7-25.729.3714.7
2021/61.3440.4115.52
2021/542.6519.2410.72
2021/4-24.512.578.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.056.0-3.571
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.0-7.0371.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.015.0-113.3

EPS較上季

2021Q2(元)2021Q1(元)比率
1.050.361.9166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.416.236.273.945.40
存貨周轉率14.2416.7711.007.239.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.852.211.932.221.731.141.40
存貨周轉率3.423.803.032.542.854.143.633.50




償債能力-近5年

20202019201820172016
負債比0.470.570.510.550.67
金融負債(百萬)492598458495707
營業收入淨額(百萬)1296124510049291073
利息保障倍數12.447.3317.2816.3239.13
長期銀行借款占稅後淨利比5.9911.254.414.065.98




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.480.470.560.600.570.570.62
金融負債(百萬)579482492660616586598560
營業收入淨額(百萬)419378310296346344324351
利息保障倍數39.3413.94-0.1521.7225.88-3.376.8314.49
長期銀行借款占稅後淨利比10.1231.0011.5911.599.7137.5037.5019.73




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1296124510049291073
推銷費用(百萬)6250403534
管理費用(百萬)8478776539
研究發展費(百萬)4335272529
推銷費用率(%)4.784.023.983.773.17
管理費用率(%)6.486.277.677.003.63
研究發展費用率(%)3.322.812.692.692.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)419378310296346344324351
推銷費用(百萬)1716221412141413
管理費用(百萬)2424272119172020
研究發展費(百萬)12121411109108
推銷費用率(%)4.064.237.104.733.474.074.323.70
管理費用率(%)5.736.358.717.095.494.946.175.70
研究發展費用率(%)2.863.174.523.722.892.623.092.28




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
OXXXOOOXOX
3年3.98億56.46%54.11%0.0%80.15%21百萬17.12%

融資使用率

日期股價融資使用率
2021-10-2266.318.02%
2021-10-2166.918.35%
2021-10-2066.618.13%
2021-10-1966.317.83%
2021-10-1866.717.89%
2021-10-1566.318.16%
2021-10-1463.817.83%
2021-10-1363.417.76%
2021-10-1265.117.87%
2021-10-0864.617.57%
2021-10-0764.317.54%
2021-10-0663.717.51%
2021-10-0563.017.63%
2021-10-0462.317.83%
2021-10-0163.517.73%
2021-09-3064.717.78%
2021-09-2964.117.74%
2021-09-2866.118.58%
2021-09-2765.618.47%
2021-09-2465.918.42%
2021-09-2364.218.54%
2021-09-2264.618.56%
2021-09-1768.119.29%
2021-09-1668.219.37%
2021-09-1569.118.94%
2021-09-1467.318.60%
2021-09-1368.819.13%
2021-09-1065.517.92%
2021-09-0966.017.89%
2021-09-0864.117.75%
2021-09-0765.617.55%
2021-09-0666.517.72%
2021-09-0367.516.79%
2021-09-0264.315.80%
2021-09-0164.215.48%
2021-08-3164.015.69%
2021-08-3063.415.70%
2021-08-2762.715.70%
2021-08-2663.015.75%
2021-08-2562.515.74%
2021-08-2462.215.79%
2021-08-2363.115.75%
2021-08-2061.015.87%
2021-08-1960.615.87%
2021-08-1862.316.03%
2021-08-1760.116.44%
2021-08-1660.216.51%
2021-08-1362.116.87%
2021-08-1263.116.87%
2021-08-1162.916.54%
2021-08-1064.117.27%
2021-08-0964.717.30%
2021-08-0665.217.29%
2021-08-0565.917.17%
2021-08-0466.617.16%
2021-08-0367.417.15%
2021-08-0266.617.14%
2021-07-3066.717.24%
2021-07-2967.417.27%
2021-07-2865.617.94%
2021-07-2767.018.72%
2021-07-2670.018.85%
2021-07-2372.418.67%
2021-07-2272.418.56%
2021-07-2173.019.37%
2021-07-2071.819.26%
2021-07-1975.119.69%
2021-07-1673.719.25%
2021-07-1576.621.43%
2021-07-1469.719.62%
2021-07-1371.519.45%
2021-07-1269.418.77%
2021-07-0963.116.46%
2021-07-0864.516.99%
2021-07-0764.716.95%
2021-07-0665.817.07%
2021-07-0565.817.09%
2021-07-0264.117.13%
2021-07-0164.017.08%
2021-06-3064.317.09%
2021-06-2964.616.99%
2021-06-2865.516.91%
2021-06-2566.216.90%
2021-06-2466.816.91%
2021-06-2364.816.73%
2021-06-2263.716.80%
2021-06-2164.216.78%
2021-06-1865.416.87%
2021-06-1765.716.89%
2021-06-1665.116.91%



沒有留言:

張貼留言