本益成長比: 0.542  總報酬本益比: 1.847  合理價格(本益比法): 489.85  合理價格(ROE法): 193.59
矽創電子

股價漲跌幅

20222021202020192018
矽創電子-11.0%96.0%104.0%70.0%19.0%
00503.83%50.48%14.17%-5.71%12.58%


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34.6731.7727.7826.6628.28
營業利益率17.2615.1210.099.0512.23
折舊負擔比率2.121.851.881.781.48
稅前淨利率18.2815.9610.8610.4812.35
股東權益報酬率27.2532.8219.8717.8023.42
資產報酬率17.6620.3613.2612.4315.51
本業收入比94.4194.6992.9686.4499.05
業外獲益比5.595.317.0413.661.03
無形資產佔淨值比0.320.350.570.000.00




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57.6956.8647.1738.6132.2334.9932.2330.09
營業利益率39.2437.8528.1419.9616.0615.1416.9814.53
折舊負擔比率1.211.451.981.771.902.722.331.88
稅前淨利率40.2338.7428.6320.5116.1718.7917.5215.28
股東權益報酬率18.9418.7110.767.666.446.367.787.92
資產報酬率11.8511.056.735.244.243.624.354.83
本業收入比97.5597.7198.3697.2999.3680.4896.9195.09
業外獲益比2.452.291.732.710.6419.523.094.91
無形資產佔淨值比0.220.260.320.320.280.220.300.35




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)3041340510425851120
自由現金流量(百萬)205119337343421202
稅後淨利(百萬)138512318408731042




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)30451979123215251655-299160591
自由現金流量(百萬)14012551-15921251318-1624231-70
稅後淨利(百萬)18841560787486316292291306




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)138051380310331943110190
營業利益(百萬)2383208610438541246
稅後淨利(百萬)138512318408731042
EPS(完全稀釋)11.4410.176.947.228.64
營業收入成長率(%)0.0133.619.54-7.459.97
營業利益成長率(%)14.24100.0022.13-31.4629.39
稅後淨利成長率(%)12.5146.55-3.78-16.2224.79
EPS成長率(%)12.4946.54-3.88-16.4424.32




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)65865535404341333888264531393733
營業利益(百萬)258420951138825625400533542
稅後淨利(百萬)18841560787486316292291306
EPS(完全稀釋)15.6913.006.554.042.632.432.432.55
去年同期營業收入成長率(%)69.39109.2628.8010.72----
去年同期營業利益成長率(%)313.44423.75113.5152.21----
去年同期稅後淨利成長率(%)496.20434.25170.4558.82----
去年同期EPS成長率(%)496.58434.98169.5558.43----
較上季營業收入成長率(%)18.9936.90-2.186.3046.99-15.74-15.91-
較上季營業利益成長率(%)23.3484.0937.9432.0056.25-24.95-1.66-
較上季稅後淨利成長率(%)20.7798.2261.9353.808.220.34-4.90-
較上季EPS成長率(%)20.6998.4762.1353.618.230.00-4.71-




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(%)
2021/12-2.8532.6361.21
2021/11-5.850.0464.62
2021/10-0.9361.266.4
2021/9-2.4566.267.11
2021/8-0.8865.4267.25
2021/719.2976.8767.6

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2649.0629.0321.14
2021Q2(百萬)2020Q2(百萬)YoY(%)
2144.0497.0331.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
1157.0550.0110.36

EPS較上季

2021Q3(元)2021Q2(元)比率
15.6913.00.2069

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9410.018.729.7511.81
存貨周轉率5.224.733.924.125.06




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.703.702.983.163.322.252.372.64
存貨周轉率1.401.271.291.511.220.700.991.43




償債能力-近5年

20202019201820172016
負債比0.330.390.380.290.32
金融負債(百萬)2722794772020
營業收入淨額(百萬)138051380310331943110190
利息保障倍數356.74204.66122.07257.16849.61
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0.350.400.420.330.310.380.500.39
金融負債(百萬)296434171272341770485279
營業收入淨額(百萬)65865535404341333888264531393733
利息保障倍數1870.601645.19933.65633.23418.83228.70267.29194.67
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)138051380310331943110190
推銷費用(百萬)257236173152148
管理費用(百萬)561483338331350
研究發展費(百萬)16771588131911781139
推銷費用率(%)1.861.711.671.611.45
管理費用率(%)4.063.503.273.513.43
研究發展費用率(%)12.1511.5012.7712.4911.18




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)65865535404341333888264531393733
推銷費用(百萬)128106787567556267
管理費用(百萬)21821916218714510412488
研究發展費(百萬)871733530509417367385426
推銷費用率(%)1.941.921.931.811.722.081.981.79
管理費用率(%)3.313.964.014.523.733.933.952.36
研究發展費用率(%)13.2313.2413.1112.3210.7313.8812.2711.41




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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19年12.01億28.7%34.93%0.0%662.11%7781百萬75.76%

融資使用率

日期股價融資使用率
2022-01-17294.519.19%
2022-01-14285.519.04%
2022-01-13280.519.25%
2022-01-12286.519.76%
2022-01-11297.020.61%
2022-01-10307.020.25%
2022-01-07300.020.29%
2022-01-06307.520.45%
2022-01-05306.020.22%
2022-01-04317.021.57%
2022-01-03321.020.88%
2021-12-30320.020.82%
2021-12-29319.521.00%
2021-12-28322.020.95%
2021-12-27320.520.71%
2021-12-24320.520.76%
2021-12-23320.520.28%
2021-12-22321.519.72%
2021-12-21325.520.00%
2021-12-20323.019.29%
2021-12-17332.019.73%
2021-12-16324.019.60%
2021-12-15305.019.32%
2021-12-14289.520.14%
2021-12-13301.522.04%
2021-12-10300.021.92%
2021-12-09301.022.16%
2021-12-08311.022.17%
2021-12-07306.022.72%
2021-12-06298.522.13%
2021-12-03298.021.94%
2021-12-02298.021.37%
2021-12-01292.521.15%
2021-11-30280.521.31%
2021-11-29277.521.06%
2021-11-26276.021.51%
2021-11-25281.022.09%
2021-11-24287.021.89%
2021-11-23281.522.22%
2021-11-22293.522.96%
2021-11-19292.022.62%
2021-11-18295.022.21%
2021-11-17294.522.03%
2021-11-16279.522.10%
2021-11-15282.021.62%
2021-11-12275.021.96%
2021-11-11273.521.64%
2021-11-10277.022.15%
2021-11-09274.522.33%
2021-11-08269.023.19%
2021-11-05267.023.24%
2021-11-04258.023.35%
2021-11-03251.523.86%
2021-11-02241.524.36%
2021-11-01256.524.37%
2021-10-29266.524.34%
2021-10-28262.025.15%
2021-10-27255.524.82%
2021-10-26250.024.33%
2021-10-25245.524.15%
2021-10-22246.023.63%
2021-10-21238.523.66%
2021-10-20239.522.51%
2021-10-19233.022.54%
2021-10-18225.021.88%
2021-10-15229.521.56%
2021-10-14224.021.71%
2021-10-13219.022.61%
2021-10-12226.522.98%
2021-10-08234.022.94%
2021-10-07236.022.88%
2021-10-06226.523.81%
2021-10-05234.023.54%
2021-10-04225.523.39%
2021-10-01238.524.25%
2021-09-30244.024.14%
2021-09-29238.025.31%
2021-09-28251.527.08%
2021-09-27261.026.86%
2021-09-24259.526.65%
2021-09-23255.527.02%
2021-09-22260.026.90%
2021-09-17268.026.48%
2021-09-16262.025.66%
2021-09-15259.025.27%
2021-09-14265.025.76%
2021-09-13264.026.10%