本益成長比: 1.866  總報酬本益比: 0.536  合理價格(本益比法): 284.44  合理價格(ROE法): 337.48
是方電訊

股價漲跌幅

202220212020
是方電訊-1.0%-21.0%9.0%
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43.7342.0139.3135.1531.75
營業利益率30.3128.2225.0421.5219.02
折舊負擔比率6.678.925.946.497.63
稅前淨利率29.6328.2426.6021.8319.31
股東權益報酬率20.8419.1024.0934.0330.83
資產報酬率13.3314.0619.7625.4522.63
本業收入比102.2499.8594.2198.7198.69
業外獲益比-2.240.005.791.291.57
無形資產佔淨值比1.330.811.020.000.00




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44.5143.4045.2243.5642.7544.1444.5443.05
營業利益率30.3929.5930.7531.6629.2530.1630.1230.41
折舊負擔比率6.256.466.236.506.576.816.967.73
稅前淨利率30.3028.7930.2230.6028.5029.4829.9429.32
股東權益報酬率5.624.815.415.595.495.164.985.14
資產報酬率3.293.033.533.593.263.103.203.21
本業收入比100.46103.06101.92103.45102.69102.15100.54103.93
業外獲益比-0.46-2.55-1.92-3.45-2.69-2.15-0.54-3.93
無形資產佔淨值比1.101.041.251.331.411.280.900.81




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)875708626578445
自由現金流量(百萬)635266-31073334
稅後淨利(百萬)608543485385317




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)268150217285161241188159
自由現金流量(百萬)29037817747519159-90-70
稅後淨利(百萬)176157167163151147147142




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)25652400227221261980
營業利益(百萬)777677569458377
稅後淨利(百萬)608543485385317
EPS(完全稀釋)8.607.777.296.245.19
營業收入成長率(%)6.885.636.877.3713.79
營業利益成長率(%)14.7718.9824.2421.4925.25
稅後淨利成長率(%)11.9711.9625.9721.4522.39
EPS成長率(%)10.686.5816.8320.2324.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)720681690662654631618608
營業利益(百萬)219202212210191190186185
稅後淨利(百萬)176157167163151147147142
EPS(完全稀釋)2.492.232.382.322.152.102.112.06
去年同期營業收入成長率(%)10.097.9211.658.88----
去年同期營業利益成長率(%)14.666.3213.9813.51----
去年同期稅後淨利成長率(%)16.566.8013.6114.79----
去年同期EPS成長率(%)15.816.1912.8012.62----
較上季營業收入成長率(%)5.73-1.304.231.223.652.101.64-
較上季營業利益成長率(%)8.42-4.720.959.950.532.150.54-
較上季稅後淨利成長率(%)12.10-5.992.457.952.720.003.52-
較上季EPS成長率(%)11.66-6.302.597.912.38-0.472.43-




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(%)
2021/120.457.559.21
2021/111.437.39.37
2021/10-5.086.679.59
2021/93.9412.429.92
2021/80.419.529.6
2021/79.228.369.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
218.0186.017.204
2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0186.05.3763
2021Q1(百萬)2020Q1(百萬)YoY(%)
208.0185.012.432

EPS較上季

2021Q3(元)2021Q2(元)比率
2.492.230.1165

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.7711.4611.2610.6610.88
存貨周轉率609.93525.62410.58355.14191.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.822.602.992.932.902.722.762.88
存貨周轉率136.01141.60194.45187.11163.28124.29116.19123.73




償債能力-近5年

20202019201820172016
負債比0.370.390.140.260.25
金融負債(百萬)00000
營業收入淨額(百萬)25652400227221261980
利息保障倍數36.1535.563165.342380.952125.97
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0.450.420.360.370.380.470.370.39
金融負債(百萬)00000000
營業收入淨額(百萬)720681690662654631618608
利息保障倍數29.2629.6841.0939.4035.7835.1334.4132.67
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)25652400227221261980
推銷費用(百萬)254245235208188
管理費用(百萬)9282807261
研究發展費(百萬)00693
推銷費用率(%)9.9010.2110.349.789.49
管理費用率(%)3.593.423.523.393.08
研究發展費用率(%)0.000.000.260.420.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)720681690662654631618608
推銷費用(百萬)7368725965656557
管理費用(百萬)2726282123232420
研究發展費(百萬)00000000
推銷費用率(%)10.149.9910.438.919.9410.3010.529.38
管理費用率(%)3.753.824.063.173.523.653.883.29
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOXOO
4年7.02億88.46%45.09%0.0%156.45%920百萬22.48%

融資使用率

日期股價融資使用率
2022-01-17273.51.06%
2022-01-14274.01.06%
2022-01-13276.01.08%
2022-01-12276.01.08%
2022-01-11274.51.11%
2022-01-10275.51.11%
2022-01-07280.01.11%
2022-01-06275.01.11%
2022-01-05279.51.11%
2022-01-04279.01.12%
2022-01-03278.01.12%
2021-12-30279.51.13%
2021-12-29279.01.11%
2021-12-28278.01.11%
2021-12-27280.51.12%
2021-12-24280.01.13%
2021-12-23280.01.12%
2021-12-22281.51.13%
2021-12-21281.01.14%
2021-12-20281.01.14%
2021-12-17280.01.14%
2021-12-16283.01.15%
2021-12-15279.51.16%
2021-12-14278.01.18%
2021-12-13275.51.14%
2021-12-10273.51.14%
2021-12-09272.51.13%
2021-12-08272.51.16%
2021-12-07274.01.19%
2021-12-06269.51.12%
2021-12-03272.01.12%
2021-12-02270.01.14%
2021-12-01272.01.14%
2021-11-30271.01.15%
2021-11-29272.01.14%
2021-11-26277.01.16%
2021-11-25280.51.19%
2021-11-24278.51.19%
2021-11-23282.01.19%
2021-11-22283.01.18%
2021-11-19285.01.18%
2021-11-18287.51.16%
2021-11-17288.01.15%
2021-11-16287.01.16%
2021-11-15287.01.16%
2021-11-12285.01.10%
2021-11-11288.51.09%
2021-11-10292.01.15%
2021-11-09285.51.18%
2021-11-08285.01.18%
2021-11-05283.51.15%
2021-11-04280.01.22%
2021-11-03282.01.22%
2021-11-02283.01.25%
2021-11-01282.01.23%
2021-10-29285.01.33%
2021-10-28272.51.08%
2021-10-27273.01.11%
2021-10-26275.01.12%
2021-10-25277.51.14%
2021-10-22277.01.15%
2021-10-21275.01.13%
2021-10-20271.01.14%
2021-10-19268.01.13%
2021-10-18268.51.12%
2021-10-15267.01.12%
2021-10-14261.51.03%
2021-10-13262.01.03%
2021-10-12262.01.02%
2021-10-08265.51.02%
2021-10-07265.51.02%
2021-10-06262.01.02%
2021-10-05263.51.02%
2021-10-04264.51.02%
2021-10-01266.01.03%
2021-09-30271.01.02%
2021-09-29271.01.02%
2021-09-28275.01.03%
2021-09-27277.01.03%
2021-09-24271.01.02%
2021-09-23268.51.02%
2021-09-22265.51.02%
2021-09-17267.51.02%
2021-09-16265.01.02%
2021-09-15266.01.02%
2021-09-14270.51.01%
2021-09-13269.51.02%
2021-09-10271.01.02%
2021-09-09272.51.03%
2021-09-08271.51.03%