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8284 三竹資訊

本益成長比: 0.252  總報酬本益比: 4.373  合理價格(本益比法): 70.15  合理價格(ROE法): 103.8
三竹資訊
  • EPS 年複合成長率: 20.69% (109-105)
  • 營業利益年複合成長率: 57.16% (109-105)
  • 本益比: 14.4
  • 近四季EPS總合: 3.09 (0.83,0.75,0.91,0.6)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.84%
  • 近期收盤價: 44.5 (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25.1027.1825.3623.0123.24
營業利益率8.6312.7110.195.521.67
折舊負擔比率1.010.780.901.081.27
稅前淨利率8.0613.3810.677.174.78
股東權益報酬率14.1326.5420.1012.849.06
資產報酬率8.9616.1012.448.135.83
本業收入比107.2495.0996.0876.7434.69
業外獲益比-7.244.914.5823.2665.31
無形資產佔淨值比0.660.080.090.000.00




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22.7122.2725.4824.1022.7228.4326.8728.43
營業利益率10.227.9111.007.625.4510.4013.1514.29
折舊負擔比率0.931.231.161.021.080.720.640.69
稅前淨利率9.378.939.727.014.5411.1412.2614.84
股東權益報酬率3.643.414.112.921.985.006.708.26
資產報酬率2.562.332.731.861.233.133.974.56
本業收入比110.0088.37114.00108.82119.0591.49106.9096.88
業外獲益比-10.0011.63-14.00-8.82-19.056.38-6.903.12
無形資產佔淨值比0.850.680.660.070.060.080.080.09




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)145293174257-119
自由現金流量(百萬)-204283159243-130
稅後淨利(百萬)1221831246943




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)30-1191063143-3510167
自由現金流量(百萬)29-155175443-31818965
稅後淨利(百萬)3835402817374754




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)18871672143912021027
營業利益(百萬)1632131476617
稅後淨利(百萬)1221831246943
EPS(完全稀釋)2.744.392.941.661.07
營業收入成長率(%)12.8616.1919.7217.048.91
營業利益成長率(%)-23.4744.90122.73288.2454.55
稅後淨利成長率(%)-33.3347.5879.7160.47-20.37
EPS成長率(%)-37.5949.3277.1155.14-27.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)535486518489462418472433
營業利益(百萬)5538573725436262
稅後淨利(百萬)3835402817374754
EPS(完全稀釋)0.830.750.910.600.380.901.151.32
去年同期營業收入成長率(%)15.8016.279.7512.93----
去年同期營業利益成長率(%)120.00-11.63-8.06-40.32----
去年同期稅後淨利成長率(%)123.53-5.41-14.89-48.15----
去年同期EPS成長率(%)118.42-16.67-20.87-54.55----
較上季營業收入成長率(%)10.08-6.185.935.8410.53-11.449.01-
較上季營業利益成長率(%)44.74-33.3354.0548.00-41.86-30.650.00-
較上季稅後淨利成長率(%)8.57-12.5042.8664.71-54.05-21.28-12.96-
較上季EPS成長率(%)10.67-17.5851.6757.89-57.78-21.74-12.88-




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(%)
2021/96.2718.5816.79
2021/85.6928.7816.53
2021/7-4.918.0614.79
2021/610.7516.5116.08
2021/50.4215.3415.98
2021/4-1.715.5216.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
50.021.0138.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
43.047.0-8.510
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.058.0-13.79

EPS較上季

2021Q2(元)2021Q1(元)比率
0.830.750.1066

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.748.066.215.225.69
存貨周轉率1208.65518.70458.59342.54335.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.992.002.272.021.941.942.222.03
存貨周轉率73.92126.86241.13236.30420.66352.15224.47128.09




償債能力-近5年

20202019201820172016
負債比0.340.400.390.370.36
金融負債(百萬)00000
營業收入淨額(百萬)18871672143912021027
利息保障倍數1359.942729.710.0021539.500.00
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0.300.290.340.330.400.350.400.42
金融負債(百萬)00000000
營業收入淨額(百萬)535486518489462418472433
利息保障倍數2390.521670.651481.38954.31700.873880.423043.213784.35
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)18871672143912021027
推銷費用(百萬)8157575352
管理費用(百萬)6962474447
研究發展費(百萬)161123113113122
推銷費用率(%)4.293.413.964.415.06
管理費用率(%)3.663.713.273.664.58
研究發展費用率(%)8.537.367.859.4011.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)535486518489462418472433
推銷費用(百萬)1817202219201516
管理費用(百萬)1718171220201713
研究發展費(百萬)3334394641353233
推銷費用率(%)3.363.503.864.504.114.783.183.70
管理費用率(%)3.183.703.282.454.334.783.603.00
研究發展費用率(%)6.177.007.539.418.878.376.787.62




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
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1年4.63億60.66%30.03%0.0%119.65%48百萬14.56%

融資使用率

日期股價融資使用率
2021-10-1444.50.84%
2021-10-13None0.83%
2021-10-1244.50.83%
2021-10-0844.70.83%
2021-10-0745.00.91%
2021-10-0644.550.91%
2021-10-0544.450.91%
2021-10-0444.650.93%
2021-10-0144.650.95%
2021-09-3044.950.95%
2021-09-2944.90.92%
2021-09-2844.90.88%
2021-09-2745.20.90%
2021-09-2445.050.89%
2021-09-2345.00.89%
2021-09-2244.850.89%
2021-09-1745.80.98%
2021-09-1647.251.03%
2021-09-1546.650.66%
2021-09-1446.50.66%
2021-09-1346.70.69%
2021-09-1046.60.66%
2021-09-0946.20.65%
2021-09-0845.40.65%
2021-09-0746.00.65%
2021-09-0646.30.65%
2021-09-0346.350.64%
2021-09-0245.450.65%
2021-09-0145.30.61%
2021-08-3145.60.60%
2021-08-3045.150.60%
2021-08-2745.00.60%
2021-08-2644.90.60%
2021-08-2544.60.60%
2021-08-2444.90.60%
2021-08-2345.00.60%
2021-08-2044.80.60%
2021-08-1944.650.63%
2021-08-1845.00.65%
2021-08-1745.60.63%
2021-08-1645.00.62%
2021-08-1345.40.62%
2021-08-1245.50.61%
2021-08-1145.450.61%
2021-08-1046.00.61%
2021-08-0946.10.61%
2021-08-0646.30.62%
2021-08-0546.30.62%
2021-08-0446.50.62%
2021-08-0346.90.62%
2021-08-0246.60.62%
2021-07-3047.00.61%
2021-07-2947.00.62%
2021-07-2847.00.62%
2021-07-2746.350.63%
2021-07-2646.80.63%
2021-07-2346.650.63%
2021-07-2246.50.63%
2021-07-2146.750.63%
2021-07-2047.00.62%
2021-07-1947.350.62%
2021-07-1647.350.62%
2021-07-1547.00.62%
2021-07-1446.50.62%
2021-07-1346.80.63%
2021-07-1246.80.63%
2021-07-0946.750.63%
2021-07-0847.30.63%
2021-07-0746.70.62%
2021-07-0646.950.62%
2021-07-0547.150.62%
2021-07-0246.550.62%
2021-07-0146.650.62%
2021-06-3046.80.62%
2021-06-2946.850.62%
2021-06-2847.150.62%
2021-06-2547.00.63%
2021-06-2447.350.63%
2021-06-2347.40.63%
2021-06-2247.20.63%
2021-06-2147.10.63%
2021-06-1848.20.63%
2021-06-1747.60.63%
2021-06-1647.10.63%
2021-06-1546.90.63%
2021-06-1146.70.63%
2021-06-1046.90.64%
2021-06-0946.80.64%
2021-06-0846.60.64%
2021-06-0746.90.64%



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