本益成長比: 0.162  總報酬本益比: 6.161  合理價格(本益比法): 692.93  合理價格(ROE法): 355.84
申豐特用應材

股價漲跌幅

20222021202020192018
申豐特用應材-7.0%11.0%194.0%20.0%-5.0%
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50.5628.2021.9622.8331.72
營業利益率41.7919.1013.4314.5323.44
折舊負擔比率2.683.613.223.833.61
稅前淨利率41.8619.8114.3214.3624.26
股東權益報酬率42.3415.3713.3312.5126.12
資產報酬率35.2713.4111.7910.5720.73
本業收入比99.8296.4593.94101.1796.62
業外獲益比0.183.556.25-1.173.38
無形資產佔淨值比0.030.070.080.000.00




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58.1363.1764.7861.3154.1246.2427.8127.61
營業利益率51.5557.6358.1254.0344.9637.1116.8518.02
折舊負擔比率1.621.261.521.802.633.243.923.67
稅前淨利率53.0657.3356.7653.2944.9438.2317.5317.05
股東權益報酬率13.9620.7319.3818.7712.779.553.543.16
資產報酬率10.6615.3815.5515.4510.307.893.092.73
本業收入比97.20100.50102.38101.45100.0097.0996.27105.19
業外獲益比2.89-0.50-2.38-1.35-0.002.913.73-5.93
無形資產佔淨值比0.020.020.000.030.040.040.070.07




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)2593934461294715
自由現金流量(百萬)865448417-202311
稅後淨利(百萬)1778525427345594




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)80312661450114568661914393
自由現金流量(百萬)1097142-300290300161115-65
稅後淨利(百萬)92112491044831479341127110




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)52683271369129733048
營業利益(百萬)2202625496432714
稅後淨利(百萬)1778525427345594
EPS(完全稀釋)16.744.964.043.456.29
營業收入成長率(%)61.05-11.3824.15-2.46-14.12
營業利益成長率(%)252.3226.0114.81-39.50-17.84
稅後淨利成長率(%)238.6722.9523.77-41.92-22.56
EPS成長率(%)237.5022.7717.10-45.15-21.86




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)215527722299194113291080919791
營業利益(百萬)1111159713361049597401155142
稅後淨利(百萬)92112491044831479341127110
EPS(完全稀釋)8.6711.769.837.874.523.251.211.05
去年同期營業收入成長率(%)62.15156.67150.16145.39----
去年同期營業利益成長率(%)86.10298.25761.94638.73----
去年同期稅後淨利成長率(%)92.28266.28722.05655.45----
去年同期EPS成長率(%)91.81261.85712.40649.52----
較上季營業收入成長率(%)-22.2620.5718.4446.0523.0617.5216.18-
較上季營業利益成長率(%)-30.4319.5427.3675.7148.88158.719.15-
較上季稅後淨利成長率(%)-26.2619.6425.6373.4940.47168.5015.45-
較上季EPS成長率(%)-26.2819.6324.9074.1239.08168.6015.24-




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(%)
2021/1263.42-68.6854.91
2021/11-75.21-78.2174.89
2021/10-21.770.57100.25
2021/9-0.4547.04117.13
2021/83.5673.67129.32
2021/7-26.5368.57138.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1143.0597.091.457
2021Q2(百萬)2020Q2(百萬)YoY(%)
1589.0413.0284.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
1305.0161.0710.55

EPS較上季

2021Q3(元)2021Q2(元)比率
8.6711.76-0.262

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.079.589.768.689.07
存貨周轉率7.685.948.128.298.70




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率6.9410.0010.116.564.383.362.712.46
存貨周轉率2.382.742.293.173.652.862.201.83




償債能力-近5年

20202019201820172016
負債比0.190.140.120.110.21
金融負債(百萬)0000130
營業收入淨額(百萬)52683271369129733048
利息保障倍數3628.601145.87974.20655.101557.27
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0.170.300.210.190.160.230.120.14
金融負債(百萬)23501000
營業收入淨額(百萬)215527722299194113291080919791
利息保障倍數6648.727714.548258.314724.565687.563129.791060.41905.66
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)52683271369129733048
推銷費用(百萬)262162160133152
管理費用(百萬)158101978582
研究發展費(百萬)4728292918
推銷費用率(%)4.974.954.334.474.99
管理費用率(%)3.003.092.632.862.69
研究發展費用率(%)0.890.860.790.980.59




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)215527722299194113291080919791
推銷費用(百萬)7385857070655744
管理費用(百萬)5352575841263422
研究發展費(百萬)1716141613997
推銷費用率(%)3.393.073.703.615.276.026.205.56
管理費用率(%)2.461.882.482.993.092.413.702.78
研究發展費用率(%)0.790.580.610.820.980.830.980.88




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
OOXOOXOOXO
5年10.61億82.95%16.7%0.0%46.05%4664百萬55.84%

融資使用率

日期股價融資使用率
2022-01-17156.53.84%
2022-01-14156.53.86%
2022-01-13157.03.90%
2022-01-12151.03.95%
2022-01-11152.03.96%
2022-01-10162.53.96%
2022-01-07166.54.13%
2022-01-06164.54.02%
2022-01-05163.03.90%
2022-01-04164.03.98%
2022-01-03162.53.93%
2021-12-30165.03.94%
2021-12-29164.04.02%
2021-12-28162.04.53%
2021-12-27162.05.36%
2021-12-24163.55.31%
2021-12-23164.55.30%
2021-12-22164.05.28%
2021-12-21165.05.27%
2021-12-20164.55.30%
2021-12-17161.05.34%
2021-12-16159.05.38%
2021-12-15159.55.38%
2021-12-14155.05.47%
2021-12-13161.05.46%
2021-12-10178.55.42%
2021-12-09179.55.36%
2021-12-08178.55.36%
2021-12-07180.05.27%
2021-12-06182.54.71%
2021-12-03183.54.62%
2021-12-02182.54.53%
2021-12-01182.04.53%
2021-11-30181.04.55%
2021-11-29185.04.63%
2021-11-26182.54.61%
2021-11-25178.04.31%
2021-11-24179.04.32%
2021-11-23181.54.27%
2021-11-22178.54.09%
2021-11-19173.04.20%
2021-11-18175.54.11%
2021-11-17175.04.05%
2021-11-16174.54.10%
2021-11-15173.04.21%
2021-11-12179.04.56%
2021-11-11180.04.61%
2021-11-10181.04.60%
2021-11-09184.54.59%
2021-11-08187.54.51%
2021-11-05191.54.34%
2021-11-04181.04.28%
2021-11-03182.54.22%
2021-11-02182.04.18%
2021-11-01187.04.04%
2021-10-29181.03.96%
2021-10-28181.04.02%
2021-10-27183.54.02%
2021-10-26183.04.00%
2021-10-25181.04.01%
2021-10-22180.04.02%
2021-10-21184.54.01%
2021-10-20184.54.02%
2021-10-19186.04.03%
2021-10-18184.54.02%
2021-10-15178.54.10%
2021-10-14173.04.19%
2021-10-13180.04.21%
2021-10-12184.54.17%
2021-10-08182.54.19%
2021-10-07182.04.23%
2021-10-06176.54.36%
2021-10-05184.54.45%
2021-10-04174.04.72%
2021-10-01186.04.98%
2021-09-30199.05.03%
2021-09-29186.05.11%
2021-09-28193.05.30%
2021-09-27198.05.34%
2021-09-24200.05.49%
2021-09-23205.55.47%
2021-09-22205.05.41%
2021-09-17212.05.52%
2021-09-16212.05.48%
2021-09-15218.05.34%
2021-09-14212.55.45%
2021-09-13216.05.41%