5007 三星


股價漲跌幅
20222021202020192018
三星-2.0%12.0%-13.0%8.0%-8.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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
2021202020192018201720162015201420132012
營業毛利率24.5820.1221.4823.0124.7926.4022.3723.6922.1017.07
營業利益率17.3012.9615.1617.3918.7419.7415.4117.4315.9010.58
折舊負擔比率2.954.573.853.143.363.513.212.773.103.56
稅前淨利率17.7614.9815.8117.9519.5720.2716.7317.8417.3911.67
股東權益報酬率15.069.4912.7617.6718.8619.7717.4621.3322.5313.77
資產報酬率12.497.9210.2513.7214.3214.4912.5114.8414.858.76
本業收入比97.4686.4595.9496.8695.7197.3992.0697.7191.4490.66
業外獲益比2.6113.424.063.144.222.617.852.298.569.34
無形資產佔淨值比1.501.751.851.820.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率24.1024.3923.4326.6124.8116.2616.3620.9521.5022.6520.3221.4022.0923.3423.6622.9224.1926.3723.7024.83
營業利益率15.8017.5016.6919.2717.709.566.6314.7014.3916.3014.1015.6716.1317.8218.0117.5517.9720.3617.5019.06
稅前淨利率16.6118.4017.4718.4817.9211.1913.9216.0414.5616.5715.7716.1316.7218.4619.0217.5918.6921.5418.9519.07
本業收入比94.8595.0495.71104.3298.8585.2347.2791.6799.0698.5589.5697.3196.6096.5694.65100.0096.2094.4792.42100.00
業外獲益比4.784.964.60-4.321.1514.7751.828.330.941.8210.442.693.403.445.350.283.805.537.580.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)435114812689531127162010811278841883
自由現金流量(百萬)4381002115374910251396574666781733
稅後淨利(百萬)9836028181121113410918951040917508


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)3931074-6840024516134244120851210631319625319154923426678
自由現金流量(百萬)3747345-533501771503254081884857126516216216054619521965
稅後淨利(百萬)20928525423520412781189176214190238256299279288280326245282

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)
2021202020192018201720162015201420132012
營收(百萬)7107507365497982725968016697710364515224
營業利益(百萬)1230657993138813601343103212381026553
稅後淨利(百萬)9836028181121113410918951040917508
EPS(完全稀釋)3.332.042.773.803.843.693.033.883.940.00
營收成長率(%)40.09-22.54-17.959.966.731.55-5.7210.1123.49N/A
營業利益成長率(%)87.21-33.84-28.462.061.2730.14-16.6420.6685.53N/A
稅後淨利成長率(%)63.29-26.41-27.03-1.153.9421.90-13.9413.4180.51N/A
EPS成長率(%)63.24-26.35-27.11-1.044.0721.78-21.91-1.52N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)1635197318681632145913327881494146416621580184319382048196520321831184717401841
營業利益(百萬)25834531231425812752220211271223289313365354357329376305351
稅後淨利(百萬)20928525423520412781189176214190238256299279288280326245282
EPS(完全稀釋)0.710.970.860.800.690.430.270.640.600.730.650.810.871.010.950.980.951.110.830.96
去年同期營收成長率(%)12.0648.12137.069.24-0.34-19.86-50.13-18.94-24.46-18.85-19.59-9.305.8410.8812.9310.37----
去年同期營業利益成長率(%)0.00171.65500.0042.7322.27-53.14-76.68-23.88-32.59-25.75-37.01-19.05-4.86-2.9316.071.71----
去年同期稅後淨利成長率(%)2.45124.41213.5824.3415.91-40.65-57.37-20.59-31.25-28.43-31.90-17.36-8.57-8.2813.882.13----
去年同期EPS成長率(%)2.90125.58218.5225.0015.00-41.10-58.46-20.99-31.03-27.72-31.58-17.35-8.42-9.0114.462.08----
較上季營收成長率(%)-17.135.6214.4611.869.5369.04-47.262.05-11.915.19-14.27-4.90-5.374.22-3.3010.98-0.876.15-5.49-
較上季營業利益成長率(%)-25.2210.58-0.6421.71103.15144.23-76.364.27-22.1421.52-22.84-7.67-14.253.11-0.848.51-12.5023.28-13.11-
較上季稅後淨利成長率(%)-26.6712.208.0915.2060.6356.79-57.147.39-17.7612.63-20.17-7.03-14.387.17-3.122.86-14.1133.06-13.12-
較上季EPS成長率(%)-26.8012.797.5015.9460.4759.26-57.816.67-17.8112.31-19.75-6.90-13.866.32-3.063.16-14.4133.73-13.54-

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(%)
2022/4-20.94-7.438.862019/1213.2-17.75-17.95
2022/340.2112.2314.962019/11-13.73-25.67-17.97
2022/1~2-21.5716.7216.722019/103.4-29.08-17.29
2021/124.32-6.1240.12019/9-11.15-20.57-15.87
2021/118.332.646.452019/8-6.76-18.99-15.32
2021/10-31.7318.1647.882019/723.43-17.2-14.79
2021/936.0746.4751.422019/6-3.13-25.81-14.35
2021/8-19.4228.552.232019/5-14.46-25.16-12.09
2021/77.2471.3556.02019/4-2.25-7.27-8.8
2021/61.897.4353.342019/325.55-15.92-9.27
2021/51.94175.1946.122019/1~2-37.0-5.66-5.65
2021/4-4.14153.8829.282018/122.314.789.96
2021/344.420.89.212018/11-17.69-9.0510.42
2021/1~2-20.192.892.882018/1015.823.5812.55
2020/1247.3621.62-22.542018/9-9.385.011.35
2020/11-3.48-6.56-26.222018/8-4.72.7712.14
2020/10-15.37-16.48-27.782018/710.626.5413.66
2020/919.372.05-28.932018/6-2.2810.8211.59
2020/87.44-24.05-32.292018/55.9711.2911.74
2020/723.56-34.09-33.442018/4-11.3716.9511.86
2020/641.89-34.16-33.332018/331.241.810.35
2020/5-5.95-55.05-33.192018/1~2-29.0915.6515.64
2020/4-54.39-59.12-28.672017/12-11.198.096.73
2020/38.68-12.39-18.942017/1111.8313.926.61
2020/1~20.9-22.13-22.122017/10-1.622.025.86

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
272.0261.04.2145
2021Q3(百萬)2020Q3(百萬)YoY(%)
363.0149.0143.62
2021Q2(百萬)2020Q2(百萬)YoY(%)
326.0110.0196.36

EPS較上季
2021Q4(元)2021Q3(元)比率
0.710.97-0.268

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.684.245.025.555.455.575.255.546.235.90
存貨周轉率2.972.762.793.353.553.393.503.673.643.07

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.161.331.341.271.311.58
存貨周轉率0.570.790.880.850.790.69

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.180.160.170.220.230.260.280.290.330.37
金融負債(百萬)110171180183461810611909955
營收淨額(百萬)7107507365497982725968016697710364515224
利息保障倍數2485.78656.58460.83608.45511.00211.95244.17170.14110.7959.11
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7107507365497982725968016697710364515224
推銷費用(百萬)303179208236229229254246223202
管理費用(百萬)168157177180178193185169149112
研發費(百萬)44272932323128292725
推銷費用率(%)4.263.533.182.963.153.373.793.463.463.87
管理費用率(%)2.363.092.702.262.452.842.762.382.312.14
研發費用率(%)0.620.530.440.400.440.460.420.410.420.48

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)1635197318681632145913327881494146416621580184319382048196520321831184717401841
推銷費用(百萬)9081706254443248525050566357575958545858
管理費用(百萬)3847424142393838454842424548454248484240
研發費(百萬)7814167767787778988987
推銷費用率(%)5.504.113.753.803.703.304.063.213.553.013.163.043.252.782.902.903.172.923.333.15
管理費用率(%)2.322.382.252.512.882.934.822.543.072.892.662.282.322.342.292.072.622.602.412.17
研發費用率(%)0.430.410.750.980.480.530.760.470.480.480.440.380.360.390.460.390.440.490.460.38

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
5007-三星OOOOXXOXXO
11年29.49億30.51%18.05%11.2%49.78%436百萬12.76%

融資使用率
日期股價融資使用率
2022-05-16 -55.80.49%
2022-05-1355.40.49%
2022-05-1255.00.49%
2022-05-1155.00.49%
2022-05-1055.10.50%
2022-05-0955.10.50%
2022-05-0655.00.50%
2022-05-0555.50.51%
2022-05-0455.50.51%
2022-05-0355.80.50%
2022-04-2955.40.50%
2022-04-2854.70.50%
2022-04-2755.30.50%
2022-04-2654.70.50%
2022-04-2554.60.50%
2022-04-2255.60.50%
2022-04-2156.00.50%
2022-04-2056.00.50%
2022-04-1956.10.50%
2022-04-1856.00.50%
2022-04-1555.00.50%
2022-04-1454.90.50%
2022-04-1355.00.50%
2022-04-1255.30.50%
2022-04-1154.60.50%
2022-04-0856.00.50%
2022-04-0754.30.50%
2022-04-0654.50.50%
2022-04-0154.70.50%
2022-03-3155.00.50%
2022-03-3055.40.50%
2022-03-2954.50.50%
2022-03-2854.30.50%
2022-03-2554.50.50%
2022-03-2454.60.50%
2022-03-2355.50.50%
2022-03-2255.50.51%
2022-03-2155.60.51%
2022-03-1855.00.51%
2022-03-1755.20.51%
2022-03-1654.80.52%
2022-03-1554.80.53%
2022-03-1454.90.53%
2022-03-1154.40.53%
2022-03-1054.30.53%
2022-03-0953.80.53%
2022-03-0853.80.53%
2022-03-0754.10.54%
2022-03-0454.20.53%
2022-03-0354.10.53%
2022-03-0256.30.51%
2022-03-0156.50.52%
2022-02-2557.30.51%
2022-02-2454.60.52%
2022-02-2354.30.52%
2022-02-2254.20.52%
2022-02-2154.40.52%
2022-02-1854.30.51%
2022-02-1754.60.51%
2022-02-1654.80.51%
2022-02-1554.50.51%
2022-02-1454.90.51%
2022-02-1155.10.51%
2022-02-1055.40.52%
2022-02-0955.30.52%
2022-02-0855.10.52%
2022-02-0755.30.51%
2022-01-2656.50.51%
2022-01-2555.00.55%
2022-01-2455.50.55%
2022-01-2155.80.55%
2022-01-2056.30.55%
2022-01-1956.70.55%
2022-01-1856.40.56%
2022-01-1756.50.56%
2022-01-1456.50.56%
2022-01-1357.40.56%
2022-01-1257.60.57%
2022-01-1157.50.57%
2022-01-1056.90.58%
2022-01-0756.90.58%
2022-01-0656.70.58%
2022-01-0557.10.58%
2022-01-0457.40.58%
2022-01-0356.80.59%
2021-12-3057.50.59%
2021-12-2958.40.60%
2021-12-2857.80.59%
2021-12-2758.00.59%
2021-12-2457.00.60%
2021-12-2357.00.60%
2021-12-2256.50.60%
2021-12-2156.40.60%
2021-12-2056.40.60%
2021-12-1756.50.60%
2021-12-1656.20.60%
2021-12-1555.70.61%
2021-12-1456.00.60%
2021-12-1356.50.60%
2021-12-1056.40.60%
2021-12-0856.60.60%
2021-12-0756.40.60%
2021-12-0656.50.61%
2021-12-0356.50.60%
2021-12-0257.00.60%
2021-12-0156.60.62%
2021-11-3055.60.69%
2021-11-2957.60.59%
2021-11-2658.10.59%
2021-11-2558.10.60%
2021-11-2458.10.60%
2021-11-2358.10.60%
2021-11-2258.40.60%
2021-11-1958.20.60%
2021-11-1858.20.61%
2021-11-1758.10.61%
2021-11-1658.10.61%
2021-11-1558.40.64%
2021-11-1258.40.64%
2021-11-1158.40.64%
2021-11-1058.80.64%
2021-11-0958.80.64%
2021-11-0858.90.64%
2021-11-0559.00.64%
2021-11-0459.20.64%
2021-11-0358.80.64%
2021-11-0258.80.64%
2021-11-0158.80.64%
2021-10-2958.80.64%
2021-10-2858.80.64%
2021-10-2759.00.64%
2021-10-2659.50.64%
2021-10-2559.60.64%
2021-10-2259.50.64%
2021-10-2159.40.64%
2021-10-2059.30.64%
2021-10-1959.30.65%
2021-10-1859.20.64%
2021-10-1559.00.65%
2021-10-1459.00.65%
2021-10-1359.00.65%
2021-10-1258.70.65%
2021-10-0859.00.65%
2021-10-0758.80.65%
2021-10-0658.60.66%
2021-10-0558.80.66%
2021-10-0459.00.66%
2021-10-0157.80.67%
2021-09-3058.10.67%
2021-09-2957.40.68%
2021-09-2858.00.71%
2021-09-2758.10.72%
2021-09-2457.80.73%
2021-09-2357.50.73%
2021-09-2257.40.73%
2021-09-1757.80.74%
2021-09-1658.40.73%
2021-09-1558.40.75%
2021-09-1458.40.75%
2021-09-1359.40.75%
2021-09-1059.20.75%
2021-09-0958.50.75%
2021-09-0858.50.75%
2021-09-0758.60.76%
2021-09-0658.70.76%
2021-09-0358.50.75%
2021-09-0257.90.75%
2021-09-0158.00.74%
2021-08-3158.10.75%
2021-08-3058.10.75%
2021-08-2758.10.74%
2021-08-2658.00.74%
2021-08-2557.80.74%
2021-08-2457.70.74%
2021-08-2357.60.74%
2021-08-2057.20.74%
2021-08-1957.20.74%
2021-08-1857.50.74%
2021-08-1757.50.74%
2021-08-1657.70.73%
2021-08-1358.70.74%
2021-08-1259.10.74%
2021-08-1159.00.73%
2021-08-1059.00.73%
2021-08-0958.00.73%
2021-08-0658.00.73%
2021-08-0558.00.73%
2021-08-0457.80.73%
2021-08-0357.80.73%
2021-08-0257.80.73%
2021-07-3058.00.73%
2021-07-2957.80.73%
2021-07-2858.00.73%
2021-07-2758.00.74%
2021-07-2658.10.74%
2021-07-2358.00.74%
2021-07-2258.10.74%
2021-07-2158.00.74%
2021-07-2058.40.74%
2021-07-1958.70.75%
2021-07-1658.90.74%
2021-07-1558.60.75%
2021-07-1458.10.74%
2021-07-1358.60.74%
2021-07-1259.00.74%
2021-07-0958.40.74%
2021-07-0858.70.75%
2021-07-0757.90.75%
2021-07-0658.60.75%
2021-07-0558.80.75%
2021-07-0258.30.76%
2021-07-0159.50.77%
2021-06-3060.50.76%
2021-06-2958.50.74%
2021-06-2858.80.73%
2021-06-2558.50.72%
2021-06-2458.50.72%
2021-06-2358.10.73%
2021-06-2257.90.73%
2021-06-2157.50.74%
2021-06-1857.80.74%
2021-06-1758.00.74%
2021-06-1657.90.74%
2021-06-1558.60.83%
2021-06-1158.80.83%
2021-06-1058.70.82%
2021-06-0958.50.82%
2021-06-0859.50.81%
2021-06-0759.40.82%
2021-06-0459.10.81%
2021-06-0360.10.81%
2021-06-0260.20.81%
2021-06-0160.90.81%
2021-05-3160.70.83%
2021-05-2860.60.82%
2021-05-2760.90.82%
2021-05-2661.80.82%
2021-05-2560.40.83%
2021-05-2460.80.84%
2021-05-2160.40.86%

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