本益成長比: 0.374  總報酬本益比: 2.676  合理價格(本益比法): 112.56  合理價格(ROE法): 209.72
信昌電子陶瓷

股價漲跌幅

202220212020
信昌電子陶瓷-9.0%-8.0%30.0%
00503.83%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25.0928.8641.4024.6222.40
營業利益率17.4320.5233.6714.1511.33
折舊負擔比率6.877.233.064.395.33
稅前淨利率19.0522.5232.6614.6911.58
股東權益報酬率16.1317.2338.5811.598.81
資產報酬率11.1312.0127.138.646.58
本業收入比91.5391.13103.0996.3498.06
業外獲益比8.478.87-3.093.662.26
無形資產佔淨值比0.030.030.060.000.00




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27.9527.1823.7923.2924.5127.2425.5323.96
營業利益率21.4320.6916.7915.8317.2619.2717.4515.25
折舊負擔比率6.645.966.716.956.326.597.788.20
稅前淨利率31.1318.0323.0616.7425.1821.2411.0917.08
股東權益報酬率6.733.735.003.576.584.892.083.42
資產報酬率4.532.543.362.374.203.181.472.48
本業收入比68.90114.6372.7094.3268.6090.71157.5089.47
業外獲益比31.10-14.6327.305.6831.409.29-57.5010.53
無形資產佔淨值比0.010.010.020.030.030.030.030.03




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)14339631470661387
自由現金流量(百萬)359-1811006512107
稅後淨利(百萬)7917721482362250




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)14276184518174483257173
自由現金流量(百萬)-393289123246810-202
稅後淨利(百萬)40421727118130421393151




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)52084356575131632681
營業利益(百萬)9088941936448304
稅後淨利(百萬)7917721482362250
EPS(完全稀釋)4.594.478.582.011.36
營業收入成長率(%)19.56-24.2681.8217.9812.27
營業利益成長率(%)1.57-53.82332.1447.3793.63
稅後淨利成長率(%)2.46-47.91309.3944.8082.48
EPS成長率(%)2.68-47.90326.8747.7983.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)15811628146113661441132010801000
營業利益(百萬)339337245216249254189153
稅後淨利(百萬)40421727118130421393151
EPS(完全稀釋)2.361.271.571.061.771.240.540.88
去年同期營業收入成長率(%)9.7223.3335.2836.60----
去年同期營業利益成長率(%)36.1432.6829.6341.18----
去年同期稅後淨利成長率(%)32.891.88191.4019.87----
去年同期EPS成長率(%)33.332.42190.7420.45----
較上季營業收入成長率(%)-2.8911.436.95-5.209.1722.228.00-
較上季營業利益成長率(%)0.5937.5513.43-13.25-1.9734.3923.53-
較上季稅後淨利成長率(%)86.18-19.9349.72-40.4642.72129.03-38.41-
較上季EPS成長率(%)85.83-19.1148.11-40.1142.74129.63-38.64-




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(%)
2021/12-5.4-2.415.51
2021/11-0.57-2.5117.16
2021/10-9.990.0319.3
2021/9-5.51.1321.59
2021/8-0.1915.4524.67
2021/7-2.5713.6426.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
492.0363.035.537
2021Q2(百萬)2020Q2(百萬)YoY(%)
294.0280.05.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
337.0120.0180.83

EPS較上季

2021Q3(元)2021Q2(元)比率
2.361.270.8582

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.564.365.984.414.08
存貨周轉率7.115.505.995.875.53




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.151.301.351.281.421.461.281.17
存貨周轉率1.441.611.631.661.761.751.711.68




償債能力-近5年

20202019201820172016
負債比0.340.280.330.250.26
金融負債(百萬)78336330100250
營業收入淨額(百萬)52084356575131632681
利息保障倍數124.84267.871229.39239.8880.80
長期銀行借款占稅後淨利比0.960.370.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.330.320.340.350.380.320.28
金融負債(百萬)816765764783762635507363
營業收入淨額(百萬)15811628146113661441132010801000
利息保障倍數204.45125.75143.7495.37149.33159.5788.41122.97
長期銀行借款占稅後淨利比1.903.532.824.222.512.754.091.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52084356575131632681
推銷費用(百萬)159137204147140
管理費用(百萬)15214816311691
研究發展費(百萬)8779776766
推銷費用率(%)3.053.153.554.655.22
管理費用率(%)2.923.402.833.673.39
研究發展費用率(%)1.671.811.342.122.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)15811628146113661441132010801000
推銷費用(百萬)4144413943453227
管理費用(百萬)4041424139373538
研究發展費(百萬)2221192222232022
推銷費用率(%)2.592.702.812.862.983.412.962.70
管理費用率(%)2.532.522.873.002.712.803.243.80
研究發展費用率(%)1.391.291.301.611.531.741.852.20




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
OOXOOOOOXO
20年17.20億57.92%33.15%0.0%67.79%920百萬26.92%

融資使用率

日期股價融資使用率
2022-01-1757.217.20%
2022-01-1455.817.22%
2022-01-1356.817.23%
2022-01-1256.517.33%
2022-01-1157.417.45%
2022-01-1058.417.49%
2022-01-0759.217.63%
2022-01-0661.717.73%
2022-01-0563.817.98%
2022-01-0465.018.15%
2022-01-0362.016.95%
2021-12-3060.716.99%
2021-12-2960.617.04%
2021-12-2860.617.04%
2021-12-2760.816.98%
2021-12-2460.017.04%
2021-12-2360.517.09%
2021-12-2260.417.13%
2021-12-2160.317.08%
2021-12-2059.217.08%
2021-12-1759.217.04%
2021-12-1659.816.89%
2021-12-1559.616.95%
2021-12-1458.816.89%
2021-12-1360.216.93%
2021-12-1059.817.02%
2021-12-0960.716.93%
2021-12-0860.517.01%
2021-12-0761.217.05%
2021-12-0661.917.19%
2021-12-0362.217.19%
2021-12-0261.817.21%
2021-12-0162.817.06%
2021-11-3061.617.29%
2021-11-2961.317.22%
2021-11-2661.117.20%
2021-11-2563.017.15%
2021-11-2463.517.14%
2021-11-2363.017.01%
2021-11-2262.917.06%
2021-11-1962.817.48%
2021-11-1863.017.40%
2021-11-1761.118.03%
2021-11-1659.517.27%
2021-11-1559.117.08%
2021-11-1257.917.21%
2021-11-1158.617.28%
2021-11-1058.317.23%
2021-11-0958.217.31%
2021-11-0857.617.32%
2021-11-0559.717.24%
2021-11-0460.217.15%
2021-11-0358.517.83%
2021-11-0253.217.28%
2021-11-0154.517.27%
2021-10-2954.217.33%
2021-10-2854.617.32%
2021-10-2754.217.30%
2021-10-2653.517.33%
2021-10-2554.017.29%
2021-10-2253.017.30%
2021-10-2152.517.37%
2021-10-2053.017.36%
2021-10-1952.717.36%
2021-10-1851.717.45%
2021-10-1552.317.40%
2021-10-1451.217.36%
2021-10-1350.417.42%
2021-10-1251.717.46%
2021-10-0853.217.42%
2021-10-0752.617.50%
2021-10-0651.017.52%
2021-10-0552.717.51%
2021-10-0451.317.64%
2021-10-0153.118.23%
2021-09-3055.518.40%
2021-09-2955.018.48%
2021-09-2856.818.65%
2021-09-2757.418.65%
2021-09-2457.618.69%
2021-09-2356.518.62%
2021-09-2256.218.63%
2021-09-1757.518.68%
2021-09-1657.118.72%
2021-09-1556.818.64%
2021-09-1458.018.65%
2021-09-1358.218.68%
2021-09-1058.818.60%
2021-09-0958.818.58%
2021-09-0858.018.63%