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1503 士林電機廠

本益成長比: 3.073  總報酬本益比: 0.325  合理價格(本益比法): 29.56  合理價格(ROE法): 39.43
士林電機廠
  • EPS 年複合成長率: 4.17% (109-105)
  • 營業利益年複合成長率: 6.47% (109-105)
  • 本益比: 19.88
  • 近四季EPS總合: 2.57 (0.0,0.9,1.26,0.41)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 51.1 (2022-01-25)

股價漲跌幅

20222021202020192018
士林電機廠0.0%6.0%21.0%12.0%-1.0%
0050-3.24%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18.4518.7418.4319.1719.89
營業利益率7.617.156.556.266.67
折舊負擔比率2.712.632.462.662.69
稅前淨利率8.548.548.598.218.04
股東權益報酬率6.347.216.406.265.97
資產報酬率3.934.413.923.883.78
本業收入比89.0683.8176.2776.3082.93
業外獲益比10.9416.1923.7323.7017.07
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0017.8020.0015.4919.3420.0419.4818.33
營業利益率0.007.6710.433.848.478.3710.344.94
折舊負擔比率0.002.552.522.482.862.882.692.64
稅前淨利率0.008.6012.894.369.9310.1810.446.23
股東權益報酬率0.001.852.600.911.731.692.091.57
資產報酬率0.001.151.600.581.081.061.300.97
本業收入比0.0089.0780.9288.2985.2682.2498.9679.22
業外獲益比0.0010.7619.0811.7114.7417.760.8920.78
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)2098141034201459914
自由現金流量(百萬)15466902821808469
稅後淨利(百萬)15261674141513291247




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)01119-11476674736548349
自由現金流量(百萬)01085-340598577-22392133
稅後淨利(百萬)0468656213413399501366




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)2568426039249842221421411
營業利益(百萬)19541863163613911428
稅後淨利(百萬)15261674141513291247
EPS(完全稀釋)2.923.202.702.542.38
營業收入成長率(%)-1.364.2212.473.757.19
營業利益成長率(%)4.8813.8817.61-2.5915.82
稅後淨利成長率(%)-8.8418.306.476.580.16
EPS成長率(%)-8.7518.526.306.720.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)07020711572636008597164426560
營業利益(百萬)0538742279509500666324
稅後淨利(百萬)0468656213413399501366
EPS(完全稀釋)0.000.901.260.410.790.770.960.70
去年同期營業收入成長率(%)-100.0017.5710.4510.72----
去年同期營業利益成長率(%)-100.007.6011.41-13.89----
去年同期稅後淨利成長率(%)-100.0017.2930.94-41.80----
去年同期EPS成長率(%)-100.0016.8831.25-41.43----
較上季營業收入成長率(%)-100.00-1.34-2.0420.890.62-7.31-1.80-
較上季營業利益成長率(%)-100.00-27.49165.95-45.191.80-24.92105.56-
較上季稅後淨利成長率(%)-100.00-28.66207.98-48.433.51-20.3636.89-
較上季EPS成長率(%)-100.00-28.57207.32-48.102.60-19.7937.14-




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(%)
2021/1221.36-14.387.79
2021/113.948.5410.79
2021/10-3.59-5.7911.01
2021/9-7.79-0.9313.02
2021/86.8320.8614.89
2021/7-9.6315.1814.08

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
604.0608.0-0.657
2021Q1(百萬)2020Q1(百萬)YoY(%)
917.0673.036.255

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.124.293.983.403.42
存貨周轉率4.674.564.404.044.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.011.041.241.091.031.091.13
存貨周轉率0.001.231.281.361.061.081.151.12




償債能力-近5年

20202019201820172016
負債比0.390.390.410.400.40
金融負債(百萬)30063104332640384492
營業收入淨額(百萬)2568426039249842221421411
利息保障倍數62.2645.3443.3439.7041.66
長期銀行借款占稅後淨利比0.560.510.600.640.68




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.380.390.390.380.390.370.39
金融負債(百萬)02913348830063569298429583104
營業收入淨額(百萬)07020711572636008597164426560
利息保障倍數0.00105.65150.0028.6679.2174.7780.1425.30
長期銀行借款占稅後淨利比1.821.821.303.992.062.131.702.32




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2568426039249842221421411
推銷費用(百萬)10591171114411561118
管理費用(百萬)11501270123412241208
研究發展費(百萬)548582619486505
推銷費用率(%)4.124.504.585.205.22
管理費用率(%)4.484.884.945.515.64
研究發展費用率(%)2.132.242.482.192.36




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)07020711572636008597164426560
推銷費用(百萬)0276252322243261233332
管理費用(百萬)0303295335287284245358
研究發展費(百萬)0134116166136132114173
推銷費用率(%)3.933.933.544.434.044.373.625.06
管理費用率(%)4.324.324.154.614.784.763.805.46
研究發展費用率(%)1.911.911.632.292.262.211.772.64




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
OOOXOXOXXX
53年52.10億33.35%0.0%1771百萬0%

融資使用率

日期股價融資使用率
2022-01-2551.10.09%
2022-01-2452.60.09%
2022-01-2152.90.09%
2022-01-2053.70.09%
2022-01-1953.80.09%
2022-01-1853.40.10%
2022-01-1753.30.10%
2022-01-1453.10.10%
2022-01-1353.40.11%
2022-01-1253.50.12%
2022-01-1152.90.12%
2022-01-1053.10.12%
2022-01-0753.10.12%
2022-01-0652.90.12%
2022-01-0553.00.12%
2022-01-0453.20.12%
2022-01-0353.70.12%
2021-12-3053.90.12%
2021-12-2954.20.12%
2021-12-2853.80.12%
2021-12-2754.10.12%
2021-12-2453.50.12%
2021-12-2353.50.12%
2021-12-2253.40.12%
2021-12-2154.10.12%
2021-12-2053.80.12%
2021-12-1753.50.12%
2021-12-1653.00.13%
2021-12-1552.40.13%
2021-12-1452.60.12%
2021-12-1353.90.12%
2021-12-1054.10.12%
2021-12-0953.50.12%
2021-12-0854.20.12%
2021-12-0752.90.12%
2021-12-0652.50.12%
2021-12-0353.20.12%
2021-12-0253.10.12%
2021-12-0154.00.12%
2021-11-3052.90.13%
2021-11-2953.80.14%
2021-11-2654.30.14%
2021-11-2555.40.13%
2021-11-2455.20.13%
2021-11-2354.60.13%
2021-11-2254.70.13%
2021-11-1954.10.14%
2021-11-1854.10.14%
2021-11-1753.60.14%
2021-11-1653.50.15%
2021-11-1553.20.14%
2021-11-1253.20.15%
2021-11-1153.50.15%
2021-11-1053.00.15%
2021-11-0952.80.15%
2021-11-0852.50.14%
2021-11-0552.20.14%
2021-11-0452.10.15%
2021-11-0352.00.14%
2021-11-0251.90.14%
2021-11-0152.40.14%
2021-10-2952.20.15%
2021-10-2852.20.15%
2021-10-2752.20.15%
2021-10-2652.00.15%
2021-10-2551.60.15%
2021-10-2251.60.15%
2021-10-2152.00.15%
2021-10-2051.80.15%
2021-10-1951.40.16%
2021-10-1850.40.16%
2021-10-1550.40.16%
2021-10-1449.850.16%
2021-10-1350.00.16%
2021-10-1249.90.16%
2021-10-0850.90.15%
2021-10-0750.80.15%
2021-10-0649.850.15%
2021-10-0550.00.15%
2021-10-0449.80.15%
2021-10-0149.90.15%
2021-09-3050.60.18%
2021-09-2950.00.17%
2021-09-2850.60.17%
2021-09-2750.30.17%
2021-09-2450.30.17%
2021-09-2350.40.18%



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