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8284 三竹資訊

本益成長比: 0.226  總報酬本益比: 4.421  合理價格(本益比法): 61.6  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: 12.93
  • 近四季EPS總合: 3.48 (0.99,0.83,0.75,0.91)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.74%
  • 近期收盤價: 45.0 (2022-01-25)

股價漲跌幅

202220212020
三竹資訊1.0%-9.0%0.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.5022.7122.2725.4824.1022.7228.4326.87
營業利益率9.9010.227.9111.007.625.4510.4013.15
折舊負擔比率0.870.931.231.161.021.080.720.64
稅前淨利率9.929.378.939.727.014.5411.1412.26
股東權益報酬率4.403.643.414.112.921.985.006.70
資產報酬率2.922.562.332.731.861.233.133.97
本業收入比100.00110.0088.37114.00108.82119.0591.49106.90
業外獲益比0.00-10.0011.63-14.00-8.82-19.056.38-6.90
無形資產佔淨值比0.810.850.680.660.070.060.080.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)8530-1191063143-35101
自由現金流量(百萬)6729-155175443-318189
稅後淨利(百萬)4638354028173747




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)578535486518489462418472
營業利益(百萬)5755385737254362
稅後淨利(百萬)4638354028173747
EPS(完全稀釋)0.990.830.750.910.600.380.901.15
去年同期營業收入成長率(%)18.2015.8016.279.75----
去年同期營業利益成長率(%)54.05120.00-11.63-8.06----
去年同期稅後淨利成長率(%)64.29123.53-5.41-14.89----
去年同期EPS成長率(%)65.00118.42-16.67-20.87----
較上季營業收入成長率(%)8.0410.08-6.185.935.8410.53-11.44-
較上季營業利益成長率(%)3.6444.74-33.3354.0548.00-41.86-30.65-
較上季稅後淨利成長率(%)21.058.57-12.5042.8664.71-54.05-21.28-
較上季EPS成長率(%)19.2810.67-17.5851.6757.89-57.78-21.74-




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(%)
2021/12-6.048.5416.88
2021/1113.3827.7717.79
2021/10-7.0615.8716.69
2021/96.2718.5816.79
2021/85.6928.7816.53
2021/7-4.918.0614.79

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
57.034.067.647
2021Q2(百萬)2020Q2(百萬)YoY(%)
50.021.0138.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
43.047.0-8.510

EPS較上季

2021Q3(元)2021Q2(元)比率
0.990.830.1927

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.111.992.002.272.021.941.942.22
存貨周轉率65.9873.92126.86241.13236.30420.66352.15224.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.300.290.340.330.400.350.40
金融負債(百萬)00000000
營業收入淨額(百萬)578535486518489462418472
利息保障倍數3185.002390.521670.651481.38954.31700.873880.423043.21
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)578535486518489462418472
推銷費用(百萬)1918172022192015
管理費用(百萬)1817181712202017
研究發展費(百萬)3533343946413532
推銷費用率(%)3.293.363.503.864.504.114.783.18
管理費用率(%)3.113.183.703.282.454.334.783.60
研究發展費用率(%)6.066.177.007.539.418.878.376.78




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
XXXOOOOXOX
2年4.63億60.66%37.3%0.0%133.69%102百萬17.6%

融資使用率

日期股價融資使用率
2022-01-2545.00.74%
2022-01-2445.10.74%
2022-01-2145.650.74%
2022-01-2045.550.74%
2022-01-1945.10.74%
2022-01-1845.70.74%
2022-01-1745.20.74%
2022-01-1445.150.74%
2022-01-1345.50.74%
2022-01-1245.60.74%
2022-01-1145.70.74%
2022-01-1045.80.74%
2022-01-0745.050.74%
2022-01-0645.20.74%
2022-01-0545.40.73%
2022-01-0445.20.73%
2022-01-0345.00.73%
2021-12-3045.30.73%
2021-12-2945.750.74%
2021-12-2845.80.77%
2021-12-2746.10.77%
2021-12-2445.950.76%
2021-12-2345.80.76%
2021-12-2245.450.75%
2021-12-2145.550.75%
2021-12-2045.70.75%
2021-12-1745.70.75%
2021-12-1645.850.76%
2021-12-1545.40.75%
2021-12-1445.70.75%
2021-12-1345.70.75%
2021-12-1045.70.75%
2021-12-0945.750.75%
2021-12-0845.850.75%
2021-12-0745.850.75%
2021-12-0645.850.75%
2021-12-0345.950.76%
2021-12-0245.950.76%
2021-12-0145.950.76%
2021-11-3045.950.76%
2021-11-2945.90.76%
2021-11-2645.80.77%
2021-11-2546.050.79%
2021-11-2446.10.81%
2021-11-2345.850.81%
2021-11-2245.750.81%
2021-11-1945.90.81%
2021-11-1845.80.84%
2021-11-1745.550.84%
2021-11-1645.650.84%
2021-11-1545.80.84%
2021-11-1245.550.87%
2021-11-1145.650.87%
2021-11-10None0.85%
2021-11-0945.70.85%
2021-11-0845.50.85%
2021-11-0545.50.85%
2021-11-0445.70.85%
2021-11-0345.20.85%
2021-11-0244.750.85%
2021-11-0144.650.85%
2021-10-2945.20.85%
2021-10-2845.30.85%
2021-10-2745.10.86%
2021-10-2645.30.86%
2021-10-25None0.87%
2021-10-2245.00.87%
2021-10-2145.10.87%
2021-10-2044.950.85%
2021-10-1944.90.84%
2021-10-1844.50.84%
2021-10-1544.550.84%
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%



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