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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: 18.64
  • 近四季EPS總合: 3.09 (0.67,0.53,0.81,1.08)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.26%
  • 近期收盤價: 57.6 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.8626.0723.5725.1425.2226.8523.4224.53
營業利益率7.247.746.698.949.528.197.107.33
折舊負擔比率1.822.312.002.082.303.192.592.69
稅前淨利率8.359.178.1413.5111.498.907.2716.13
股東權益報酬率2.331.882.874.003.561.331.924.55
資產報酬率1.180.961.451.981.810.711.012.31
本業收入比86.7584.3981.9766.0882.7992.1397.4345.49
業外獲益比13.2515.6117.7633.9217.217.872.2154.51
無形資產佔淨值比0.120.140.150.160.180.200.180.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)629-74336842493943412635
自由現金流量(百萬)516-773412383856-107343820
稅後淨利(百萬)272218332442390146208498




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)46133769449242343740285337383571
營業利益(百萬)334292300378356234265262
稅後淨利(百萬)272218332442390146208498
EPS(完全稀釋)0.670.530.811.080.950.360.511.22
去年同期營業收入成長率(%)23.3432.1120.1718.57----
去年同期營業利益成長率(%)-6.1824.7913.2144.27----
去年同期稅後淨利成長率(%)-30.2649.3259.62-11.24----
去年同期EPS成長率(%)-29.4747.2258.82-11.48----
較上季營業收入成長率(%)22.39-16.106.0913.2131.09-23.684.68-
較上季營業利益成長率(%)14.38-2.67-20.636.1852.14-11.701.15-
較上季稅後淨利成長率(%)24.77-34.34-24.8913.33167.12-29.81-58.23-
較上季EPS成長率(%)26.42-34.57-25.0013.68163.89-29.41-58.20-




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(%)
2021/83.629.822.68
2021/71.2911.2725.01
2021/6-7.9410.427.88
2021/59.7939.0432.46
2021/4-0.8925.3130.54
2021/351.5438.6632.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
385.0430.0-10.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
346.0254.036.220
2020Q4(百萬)2019Q4(百萬)YoY(%)
366.0272.034.558

EPS較上季

2021Q2(元)2021Q1(元)比率
0.670.530.2641

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.841.071.040.980.781.020.97
存貨周轉率0.560.450.590.560.510.400.540.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.490.500.490.520.460.470.48
金融負債(百萬)56000045
營業收入淨額(百萬)46133769449242343740285337383571
利息保障倍數2038.071756.091550.552804.461777.20914.41834.882351.51
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)46133769449242343740285337383571
推銷費用(百萬)254266273229170144188174
管理費用(百萬)301305330342309283299323
研究發展費(百萬)119120129121109105122118
推銷費用率(%)5.517.066.085.414.555.055.034.87
管理費用率(%)6.538.097.358.088.269.928.009.05
研究發展費用率(%)2.583.182.872.862.913.683.263.30




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
OOOOOOOXOX
32年41.08億9.09%49.92%0.0%101.66%678百萬9.32%

融資使用率

日期股價融資使用率
2021-09-2457.60.26%
2021-09-2357.50.26%
2021-09-2257.40.26%
2021-09-1758.10.26%
2021-09-1658.50.26%
2021-09-1558.20.26%
2021-09-1458.70.26%
2021-09-1358.60.26%
2021-09-1059.40.26%
2021-09-0958.60.26%
2021-09-0857.80.26%
2021-09-0758.70.26%
2021-09-0659.10.26%
2021-09-0359.70.26%
2021-09-0258.60.26%
2021-09-0159.00.26%
2021-08-3159.00.26%
2021-08-3058.50.26%
2021-08-2758.40.26%
2021-08-2657.80.26%
2021-08-2558.30.28%
2021-08-2458.30.28%
2021-08-2358.70.28%
2021-08-2057.90.28%
2021-08-1958.40.28%
2021-08-1859.50.28%
2021-08-1759.10.28%
2021-08-1659.00.28%
2021-08-1359.80.28%
2021-08-1260.30.28%
2021-08-1160.10.28%
2021-08-1060.00.28%
2021-08-0960.00.28%
2021-08-0660.60.28%
2021-08-0560.40.28%
2021-08-0460.60.28%
2021-08-0360.80.28%
2021-08-0260.90.28%
2021-07-3060.70.28%
2021-07-2960.60.28%
2021-07-2860.20.28%
2021-07-2760.70.28%
2021-07-2660.70.28%
2021-07-2360.60.28%
2021-07-2260.50.28%
2021-07-2162.10.27%
2021-07-2061.50.28%
2021-07-1961.50.28%
2021-07-1662.00.28%
2021-07-1561.60.29%
2021-07-1461.50.29%
2021-07-1361.80.29%
2021-07-1261.40.29%
2021-07-0961.60.31%
2021-07-0861.90.31%
2021-07-0761.40.31%
2021-07-0661.70.31%
2021-07-0561.70.31%
2021-07-0261.40.30%
2021-07-0161.50.30%
2021-06-3061.60.29%
2021-06-2961.60.29%
2021-06-2862.00.30%
2021-06-2562.10.30%
2021-06-2462.10.30%
2021-06-2362.80.30%
2021-06-2261.40.31%
2021-06-2161.60.31%
2021-06-1861.80.31%
2021-06-1762.10.31%
2021-06-1662.50.31%
2021-06-1561.80.31%
2021-06-1161.80.30%
2021-06-1062.00.30%
2021-06-0961.60.31%
2021-06-0861.70.31%
2021-06-0761.80.31%
2021-06-0462.20.31%
2021-06-0362.50.31%
2021-06-0262.60.31%
2021-06-0161.90.32%
2021-05-3161.90.35%
2021-05-2861.50.35%
2021-05-2762.90.35%
2021-05-2661.80.36%
2021-05-2561.10.37%
2021-05-2460.90.36%
2021-05-2161.10.36%
2021-05-2060.70.38%
2021-05-1961.20.38%



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