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1507 永大機電工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
永大機電工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 32.14
  • 近四季EPS總合: 2.01 (0.0,0.67,0.53,0.81)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.03%
  • 近期收盤價: 64.6 (2022-01-25)

股價漲跌幅

20222021202020192018
永大機電工業0.0%2.0%28.0%9.0%23.0%
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25.0223.8223.1226.5928.84
營業利益率8.286.196.578.8310.92
折舊負擔比率2.312.812.592.351.89
稅前淨利率10.589.087.109.2511.16
股東權益報酬率11.478.566.309.7813.14
資產報酬率5.914.533.214.475.43
本業收入比78.2268.2792.5195.4897.85
業外獲益比21.7831.737.494.522.15
無形資產佔淨值比0.150.180.240.780.00




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0.0021.8626.0723.5725.1425.2226.8523.42
營業利益率0.007.247.746.698.949.528.197.10
折舊負擔比率0.001.822.312.002.082.303.192.59
稅前淨利率0.008.359.178.1413.5111.498.907.27
股東權益報酬率0.002.331.882.874.003.561.331.92
資產報酬率0.001.180.961.451.981.810.711.01
本業收入比0.0086.7584.3981.9766.0882.7992.1397.43
業外獲益比0.0013.2515.6117.7633.9217.217.872.21
無形資產佔淨值比0.000.120.140.150.160.180.200.18




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)17747595229372129
自由現金流量(百萬)15438686879191346
稅後淨利(百萬)130994067511281555




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0629-74336842493943412
自由現金流量(百萬)0516-773412383856-107343
稅後淨利(百萬)0272218332442390146208




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)1531913718148591675219582
營業利益(百萬)126885097614792138
稅後淨利(百萬)130994067511281555
EPS(完全稀釋)0.002.301.652.763.80
營業收入成長率(%)11.67-7.68-11.30-14.45-15.23
營業利益成長率(%)49.18-12.91-34.01-30.82-8.40
稅後淨利成長率(%)39.2639.26-40.16-27.46-15.95
EPS成長率(%)-100.0039.39-40.22-27.37-16.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)04613376944924234374028533738
營業利益(百萬)0334292300378356234265
稅後淨利(百萬)0272218332442390146208
EPS(完全稀釋)0.000.670.530.811.080.950.360.51
去年同期營業收入成長率(%)-100.0023.3432.1120.17----
去年同期營業利益成長率(%)-100.00-6.1824.7913.21----
去年同期稅後淨利成長率(%)-100.00-30.2649.3259.62----
去年同期EPS成長率(%)-100.00-29.4747.2258.82----
較上季營業收入成長率(%)-100.0022.39-16.106.0913.2131.09-23.68-
較上季營業利益成長率(%)-100.0014.38-2.67-20.636.1852.14-11.70-
較上季稅後淨利成長率(%)-100.0024.77-34.34-24.8913.33167.12-29.81-
較上季EPS成長率(%)-100.0026.42-34.57-25.0013.68163.89-29.41-




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(%)
2021/12-0.78.8916.11
2021/1112.837.516.88
2021/10-6.82-2.2918.03
2021/9-2.378.4220.8
2021/83.629.822.68
2021/71.2911.2725.01

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
385.0430.0-10.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
346.0254.036.220

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3.903.754.064.073.91
存貨周轉率2.042.001.941.701.61




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.920.841.071.040.980.781.02
存貨周轉率0.000.560.450.590.560.510.400.54




償債能力-近5年

20202019201820172016
負債比0.500.470.470.510.57
金融負債(百萬)04068
營業收入淨額(百萬)1531913718148591675219582
利息保障倍數1689.921294.0010045.5017404.4042847.10
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0.000.500.490.500.490.520.460.47
金融負債(百萬)05600004
營業收入淨額(百萬)04613376944924234374028533738
利息保障倍數0.002038.071756.091550.552804.461777.20914.41834.88
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)1531913718148591675219582
推銷費用(百萬)81669777010511343
管理費用(百萬)12641246122214421568
研究發展費(百萬)464474468483598
推銷費用率(%)5.335.085.186.276.86
管理費用率(%)8.259.088.228.618.01
研究發展費用率(%)3.033.463.152.883.05




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)04613376944924234374028533738
推銷費用(百萬)0254266273229170144188
管理費用(百萬)0301305330342309283299
研究發展費(百萬)0119120129121109105122
推銷費用率(%)5.515.517.066.085.414.555.055.03
管理費用率(%)6.536.538.097.358.088.269.928.00
研究發展費用率(%)2.582.583.182.872.862.913.683.26




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
33年41.08億9.09%0.0%254百萬0%

融資使用率

日期股價融資使用率
2022-01-2564.60.03%
2022-01-2464.50.03%
2022-01-2164.50.03%
2022-01-2064.50.03%
2022-01-1964.60.03%
2022-01-1864.50.03%
2022-01-1764.50.03%
2022-01-1464.50.03%
2022-01-1364.40.03%
2022-01-1264.50.03%
2022-01-1164.50.03%
2022-01-1064.40.03%
2022-01-0764.50.03%
2022-01-0664.50.03%
2022-01-0564.40.03%
2022-01-0464.40.03%
2022-01-0364.40.03%
2021-12-3064.40.03%
2021-12-2964.40.03%
2021-12-2864.40.03%
2021-12-2764.40.03%
2021-12-2464.30.03%
2021-12-2364.30.03%
2021-12-2264.30.03%
2021-12-2164.30.03%
2021-12-2064.40.03%
2021-12-1764.30.03%
2021-12-1664.40.03%
2021-12-1564.40.03%
2021-12-1464.40.03%
2021-12-1364.40.03%
2021-12-1064.40.03%
2021-12-0964.40.03%
2021-12-0864.50.03%
2021-12-0764.40.03%
2021-12-0664.40.03%
2021-12-0364.40.03%
2021-12-0264.50.03%
2021-12-0164.50.03%
2021-11-3064.50.03%
2021-11-2964.50.03%
2021-11-2664.50.03%
2021-11-2564.40.04%
2021-11-2464.50.04%
2021-11-2364.40.04%
2021-11-2264.40.04%
2021-11-1964.50.04%
2021-11-1864.50.04%
2021-11-1764.50.04%
2021-11-1664.40.23%
2021-11-1564.50.23%
2021-11-1264.50.23%
2021-11-1164.50.23%
2021-11-1064.60.23%
2021-11-0964.60.23%
2021-11-0864.60.23%
2021-11-0564.50.23%
2021-11-0464.60.24%
2021-11-0364.60.24%
2021-11-0264.60.24%
2021-11-0164.60.24%
2021-10-2964.60.24%
2021-10-2864.60.24%
2021-10-2764.60.24%
2021-10-2664.60.24%
2021-10-2564.60.24%
2021-10-2264.50.24%
2021-10-2164.50.24%
2021-10-2064.60.24%
2021-10-1964.50.24%
2021-10-1864.60.24%
2021-10-1564.50.24%
2021-10-1464.50.24%
2021-10-1364.50.24%
2021-10-1264.50.24%
2021-10-0864.50.24%
2021-10-0764.60.24%
2021-10-0664.40.24%
2021-10-0564.50.24%
2021-10-0464.40.24%
2021-10-0164.40.24%
2021-09-3064.40.25%
2021-09-2964.40.26%
2021-09-2863.40.26%
2021-09-2757.70.26%
2021-09-2457.60.26%
2021-09-2357.50.26%



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