3511 矽瑪


股價漲跌幅
202220212020
矽瑪-10.0%39.0%20.0%
0050-14.69%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
36.7 8.26% 39.73 45.69 24.5% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率20.9737.9339.3928.3423.2918.7828.4221.1619.95
營業利益率6.1010.7016.545.32-6.14-10.82-0.91-12.39-13.63
折舊負擔比率3.496.415.834.316.626.327.037.788.49
稅前淨利率5.699.4415.075.80-13.88-12.433.06-10.15-11.91
股東權益報酬率6.736.4621.419.87-25.28-22.234.04-11.92-11.39
資產報酬率4.684.8713.885.85-13.64-12.572.53-7.38-7.69
本業收入比106.86113.40109.8091.3044.6286.62-28.57122.35114.71
業外獲益比-7.43-13.40-9.808.7056.1512.68131.43-22.35-14.71
無形資產佔淨值比14.600.210.410.620.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率21.4720.4519.7419.4732.7738.8138.5036.7536.8241.6340.4038.3336.6637.1230.2022.1520.01
營業利益率8.346.437.604.553.4114.1515.944.493.1217.3518.5917.0112.1314.9911.78-2.69-9.91
稅前淨利率8.736.577.173.313.5512.5514.832.882.5112.3117.7317.2011.9416.9110.400.10-11.24
本業收入比96.4396.88105.26138.46100.00112.50106.38150.00120.00142.50105.6398.31102.9488.89112.820.0088.00
業外獲益比4.761.56-6.58-38.460.00-12.50-8.51-50.00-20.00-42.50-4.231.69-2.9411.11-12.820.0012.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)2816733187-32-66100-59108
自由現金流量(百萬)-530-1829420-85-67-13-9859
稅後淨利(百萬)1118015258-104-14143-65-65


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)214199-125-8943475714491249931768110-3430
自由現金流量(百萬)191186-131-6122733355-9211492256268-1-6316
稅後淨利(百萬)444241217283715-1305142294832-2-21

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)306810301355118293711391153836860
營業利益(百萬)18711022463-58-123-10-104-117
稅後淨利(百萬)1118015258-104-14143-65-65
EPS(完全稀釋)1.391.103.301.31-2.52-3.621.09-1.66-1.68
營收成長率(%)197.86-23.9914.6426.15-17.73-1.2137.92-2.79N/A
營業利益成長率(%)70.00-50.89255.56N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)38.75-47.37162.07155.77N/AN/A166.15N/AN/A
EPS成長率(%)26.36-66.67151.91N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9679721056788253315317204195328402341285320372270219
營業利益(百萬)816280369455096577558354844-7-22
稅後淨利(百萬)444241217283715-1305142294832-2-21
EPS(完全稀釋)0.540.520.510.270.090.390.470.19-0.020.651.130.940.651.090.72-0.04-0.46
去年同期營收成長率(%)282.21208.57233.12286.2729.74-3.96-21.14-40.18-31.582.508.0626.3030.140.000.000.00-
兩季平均(YOY)營收成長率(%)245.39220.84259.69158.0012.89-12.55-30.66-35.88-14.545.2817.1828.2215.070.000.00--
去年同期EPS成長率(%)500.0033.338.5142.11550.00-40.00-58.41-79.79-103.08-40.3756.942450.00241.300.000.000.00-
兩季平均(YOY)EPS成長率(%)266.6720.9225.31296.06255.00-49.20-69.10-91.44-71.728.291253.471345.65120.650.000.00--
較上季營收成長率(%)-0.51-7.9534.01211.46-19.68-0.6355.394.62-40.55-18.4117.8919.65-10.94-13.9837.7823.290.00
較上季EPS成長率(%)3.851.9688.89200.00-76.92-17.02147.371050.00-103.08-42.4820.2144.62-40.3751.391900.0091.300.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-8.1417.68145.592019/120.656.1414.65
2022/341.67268.53281.962019/11-21.15-3.0815.39
2022/1~2-35.26289.88289.882019/101.344.0817.33
2021/12-4.25240.81197.952019/9-10.4-3.9519.21
2021/1111.5192.82193.562019/82.684.2723.35
2021/10-20.92196.6193.672019/715.1826.8327.64
2021/924.82221.62193.242019/66.5412.4527.81
2021/8-14.17199.38187.522019/5-0.6626.0932.02
2021/730.88286.08185.032019/49.7745.133.79
2021/613.36342.09161.362019/332.4930.129.81
2021/5-10.05232.52127.882019/1~2-27.3729.6629.65
2021/4187.63293.6198.842018/12-8.149.6626.13
2021/343.6732.6730.172018/11-15.3113.6724.42
2021/1~2-30.5228.7428.742018/10-6.4849.7325.67
2020/12-17.73-5.16-24.012018/9-2.7334.3722.87
2020/1112.9416.03-25.532018/824.947.0321.03
2020/10-14.25-18.99-29.132018/72.1143.7316.4
2020/916.19-4.26-30.392018/619.4646.9911.74
2020/810.68-26.18-34.022018/514.317.134.85
2020/749.87-31.51-35.462018/4-1.57-13.391.68
2020/6-14.73-47.36-36.322018/340.22-11.438.31
2020/56.46-34.23-33.742018/1~2-34.3923.6323.62
2020/4-3.05-38.64-33.62017/12-30.19-21.14-17.74
2020/362.48-30.52-31.632017/1111.533.83-17.48
2020/1~2-45.73-32.25-32.242017/10-16.07-2.35-19.4

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
84.09.0833.33
2021Q4(百萬)2020Q4(百萬)YoY(%)
64.040.060.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
76.047.061.702

EPS較上季
2022Q1(元)2021Q4(元)比率
0.540.520.0384

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.643.654.584.293.644.293.953.292.87
存貨周轉率5.785.416.306.016.089.5210.7511.118.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.211.101.311.761.031.221.471.080.790.951.091.141.021.001.271.271.00
存貨周轉率1.071.101.221.491.191.511.551.091.131.741.871.481.201.331.801.571.38

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.220.310.430.430.470.390.440.30
金融負債(百萬)408430707716713815689
營收淨額(百萬)306810301355118293711391153836860
利息保障倍數47.1876.1855.6425.62-51.48-64.3216.36-40.60-133.32
長期銀行借款占稅後淨利比2.250.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)306810301355118293711391153836860
推銷費用(百萬)1431031101021051551369177
管理費用(百萬)233132155127128144163151157
研發費(百萬)814545434338393855
推銷費用率(%)4.6610.008.128.6311.2113.6111.8010.898.95
管理費用率(%)7.5912.8211.4410.7413.6612.6414.1418.0618.26
研發費用率(%)2.644.373.323.644.593.343.384.556.40

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9679721056788253315317204195328402341285320372270219
推銷費用(百萬)3942413623302324273028262527272523
管理費用(百萬)6269656138353831283948353333303233
研發費(百萬)2624222213131111101111111112111011
推銷費用率(%)4.034.323.884.579.099.527.2611.7613.859.156.977.628.778.447.269.2610.50
管理費用率(%)6.417.106.167.7415.0211.1111.9915.2014.3611.8911.9410.2611.5810.318.0611.8515.07
研發費用率(%)2.692.472.082.795.144.133.475.395.133.352.743.233.863.752.963.705.02

財務健檢燈號
公司上市滿三年資本額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
3511-矽瑪OXXOOOOXOO
13年8.00億76.42%38.99%0.0%84.38%199百萬11.16%

融資使用率
日期股價融資使用率
2022-05-23 -36.745.95%
2022-05-2037.046.12%
2022-05-1936.846.30%
2022-05-1837.0546.38%
2022-05-1737.346.45%
2022-05-1635.646.34%
2022-05-1334.746.60%
2022-05-1234.046.72%
2022-05-1136.247.14%
2022-05-1036.5546.76%
2022-05-0936.246.64%
2022-05-0638.746.81%
2022-05-0540.247.40%
2022-05-0441.947.91%
2022-05-0340.0546.36%
2022-04-2938.4546.41%
2022-04-2838.646.87%
2022-04-2738.547.11%
2022-04-2641.247.62%
2022-04-2542.048.85%
2022-04-2240.5546.35%
2022-04-2140.045.82%
2022-04-2039.845.68%
2022-04-1939.0545.86%
2022-04-1839.545.11%
2022-04-1537.8545.08%
2022-04-1437.245.43%
2022-04-1336.945.91%
2022-04-1236.4545.84%
2022-04-1136.445.87%
2022-04-0838.245.75%
2022-04-0736.9545.93%
2022-04-0638.744.91%
2022-04-0138.0544.86%
2022-03-3138.344.85%
2022-03-3037.845.09%
2022-03-2936.9544.54%
2022-03-2837.144.55%
2022-03-2537.744.49%
2022-03-2438.044.40%
2022-03-2337.144.46%
2022-03-2236.9544.61%
2022-03-2137.344.46%
2022-03-1836.2543.83%
2022-03-1735.843.86%
2022-03-1634.8543.76%
2022-03-1534.943.78%
2022-03-1436.643.74%
2022-03-1136.943.75%
2022-03-1036.743.77%
2022-03-0935.9543.88%
2022-03-0835.043.94%
2022-03-0736.7544.03%
2022-03-0438.744.32%
2022-03-0338.2544.34%
2022-03-0237.9544.18%
2022-03-0137.444.22%
2022-02-2536.7544.26%
2022-02-2436.244.69%
2022-02-2338.445.81%
2022-02-2238.246.20%
2022-02-2139.246.42%
2022-02-1839.246.46%
2022-02-1739.046.60%
2022-02-1638.8546.53%
2022-02-1538.2546.52%
2022-02-1438.1546.52%
2022-02-1139.0546.96%
2022-02-1038.9547.02%
2022-02-0939.347.26%
2022-02-0838.247.54%
2022-02-0737.0546.83%
2022-01-2635.046.71%
2022-01-2535.6547.09%
2022-01-2436.948.35%
2022-01-2137.348.36%
2022-01-2038.348.93%
2022-01-1938.6549.18%
2022-01-1839.149.16%
2022-01-1738.8549.36%
2022-01-1438.5549.51%
2022-01-1339.650.50%
2022-01-1239.650.64%
2022-01-1140.150.80%
2022-01-1040.0550.61%
2022-01-0740.550.69%
2022-01-0642.051.23%
2022-01-0543.551.85%
2022-01-0443.053.54%
2022-01-0340.9549.96%
2021-12-3041.050.12%
2021-12-2941.7550.00%
2021-12-2841.449.71%
2021-12-2741.649.20%
2021-12-2440.748.84%
2021-12-2341.648.91%
2021-12-2240.748.23%
2021-12-2141.3548.15%
2021-12-2042.048.21%
2021-12-1741.647.31%
2021-12-1639.1545.30%
2021-12-1538.445.30%
2021-12-1437.8545.35%
2021-12-1338.9544.62%
2021-12-1039.444.85%
2021-12-0939.244.70%
2021-12-0840.044.32%
2021-12-0739.7543.46%
2021-12-0639.5542.79%
2021-12-0339.5542.68%
2021-12-0238.542.84%
2021-12-0138.442.52%
2021-11-3038.7542.51%
2021-11-2938.042.54%
2021-11-2638.242.96%
2021-11-2538.942.72%
2021-11-2439.042.43%
2021-11-2338.742.10%
2021-11-2239.742.71%
2021-11-1939.642.63%
2021-11-1840.543.73%
2021-11-1741.343.65%
2021-11-1640.8543.25%
2021-11-1541.542.80%
2021-11-1239.9542.57%
2021-11-1140.042.86%
2021-11-1040.142.91%
2021-11-0940.743.13%
2021-11-0840.043.22%
2021-11-0540.1543.42%
2021-11-0441.644.12%
2021-11-0341.843.88%
2021-11-0241.943.30%
2021-11-0143.6543.94%
2021-10-2945.3543.98%
2021-10-2845.341.54%
2021-10-2743.6540.08%
2021-10-2641.8539.61%
2021-10-2541.8540.13%
2021-10-2242.6538.55%
2021-10-2140.838.52%
2021-10-2042.138.05%
2021-10-1941.738.49%
2021-10-1840.538.70%
2021-10-1540.438.71%
2021-10-1439.4538.45%
2021-10-1338.638.76%
2021-10-1240.138.89%
2021-10-0841.338.57%
2021-10-0741.038.87%
2021-10-0638.538.51%
2021-10-0538.838.91%
2021-10-0437.538.21%
2021-10-0136.537.06%
2021-09-3038.838.98%
2021-09-2938.5539.61%
2021-09-2840.4541.41%
2021-09-2741.0541.26%
2021-09-2441.2541.23%
2021-09-2341.0540.97%
2021-09-2240.8541.51%
2021-09-1741.841.30%
2021-09-1641.241.44%
2021-09-1540.4540.34%
2021-09-1441.141.00%
2021-09-1341.4541.03%
2021-09-1041.240.43%
2021-09-0941.340.32%
2021-09-0840.3540.21%
2021-09-0740.639.98%
2021-09-0640.640.15%
2021-09-0345.041.75%
2021-09-0247.2541.22%
2021-09-0145.8539.75%
2021-08-3146.639.05%
2021-08-3047.4538.84%
2021-08-2744.7539.28%
2021-08-2643.0536.16%
2021-08-2542.8536.60%
2021-08-2441.136.44%
2021-08-2342.534.89%
2021-08-2040.234.98%
2021-08-1939.535.55%
2021-08-1841.935.43%
2021-08-1739.038.07%
2021-08-1641.037.55%
2021-08-1343.639.29%
2021-08-1245.339.85%
2021-08-1144.3540.70%
2021-08-1046.6541.42%
2021-08-0947.841.59%
2021-08-0649.7541.87%
2021-08-0551.643.13%
2021-08-0449.241.60%
2021-08-0344.7543.25%
2021-08-0243.1543.42%
2021-07-3044.643.62%
2021-07-2946.443.82%
2021-07-2844.843.74%
2021-07-2747.6546.43%
2021-07-2651.244.50%
2021-07-2347.6545.24%
2021-07-2248.1545.75%
2021-07-2149.445.85%
2021-07-2052.046.63%
2021-07-1949.948.19%
2021-07-1650.847.39%
2021-07-1547.846.95%
2021-07-1447.444.53%
2021-07-1349.846.16%
2021-07-1255.347.71%
2021-07-0955.857.38%
2021-07-0850.853.73%
2021-07-0746.249.64%
2021-07-0646.047.37%
2021-07-0541.8546.84%
2021-07-0238.0541.59%
2021-07-0137.8543.01%
2021-06-3038.641.81%
2021-06-2936.532.76%
2021-06-2835.032.46%
2021-06-2533.128.69%
2021-06-2433.827.70%
2021-06-2332.2528.08%
2021-06-2231.4526.12%
2021-06-2130.425.57%
2021-06-1831.325.53%
2021-06-1731.5525.92%
2021-06-1631.0525.90%
2021-06-1530.625.05%
2021-06-1130.325.09%
2021-06-1030.5525.46%
2021-06-0930.325.40%
2021-06-0830.125.57%
2021-06-0730.125.93%
2021-06-0431.3526.37%
2021-06-0331.4527.20%
2021-06-0232.641.93%
2021-06-0134.043.71%
2021-05-3132.040.12%

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