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1513 中興電工機械

本益成長比: 0.271  總報酬本益比: 3.695  合理價格(本益比法): 107.29  合理價格(ROE法): 80.72
中興電工機械
  • EPS 年複合成長率: 22.75% (109-105)
  • 營業利益年複合成長率: 31.3% (109-105)
  • 本益比: 8.47
  • 近四季EPS總合: 4.87 (0.93,0.68,1.31,1.95)
  • 融資餘額佔股本比例:3.23%
  • 融資使用率: 12.91%
  • 近期收盤價: 41.25 (2022-01-25)

股價漲跌幅

20222021202020192018
中興電工機械-1.0%-8.0%148.0%26.0%-15.0%
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21.3516.6915.8716.0114.76
營業利益率11.185.294.753.663.47
折舊負擔比率10.3413.622.593.102.86
稅前淨利率11.716.375.295.144.57
股東權益報酬率16.578.287.426.816.61
資產報酬率6.473.673.563.463.50
本業收入比95.5083.0289.6671.1675.77
業外獲益比4.5016.9810.1928.8424.23
無形資產佔淨值比1.300.190.400.440.00




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20.6922.5226.8324.9416.2723.3518.6216.98
營業利益率13.7511.9817.0416.817.968.327.984.66
折舊負擔比率8.2510.229.427.1611.7110.6614.1012.42
稅前淨利率13.4010.3016.3917.5310.939.055.075.10
股東權益報酬率3.832.755.508.243.933.481.381.79
資產報酬率1.421.092.143.011.361.230.570.74
本業收入比102.72116.51103.9195.8272.8792.05157.7991.11
業外獲益比-2.72-16.27-4.044.1827.137.95-57.148.89
無形資產佔淨值比1.171.211.271.301.401.591.750.19




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)258616661395572213
自由現金流量(百萬)-32171026451-575-57
稅後淨利(百萬)1527635545488503




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)14610028874256200-1448-4221114
自由現金流量(百萬)-631-405-242586-837-1533-14331246
稅後淨利(百萬)437316614829330263106134




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)1539112378122361139712717
營業利益(百萬)1721655581417441
稅後淨利(百萬)1527635545488503
EPS(完全稀釋)3.401.551.331.191.22
營業收入成長率(%)24.341.167.36-10.3822.85
營業利益成長率(%)162.7512.7439.33-5.44-22.77
稅後淨利成長率(%)140.4716.5111.68-2.98-8.71
EPS成長率(%)119.3516.5411.76-2.46-8.96




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)41194061468354643544334030433526
營業利益(百萬)567487798918282278243164
稅後淨利(百萬)437316614829330263106134
EPS(完全稀釋)0.930.681.311.950.800.640.260.33
去年同期營業收入成長率(%)16.2221.5953.8954.96----
去年同期營業利益成長率(%)101.0675.18228.40459.76----
去年同期稅後淨利成長率(%)32.4220.15479.25518.66----
去年同期EPS成長率(%)16.256.25403.85490.91----
較上季營業收入成長率(%)1.43-13.28-14.2954.186.119.76-13.70-
較上季營業利益成長率(%)16.43-38.97-13.07225.531.4414.4048.17-
較上季稅後淨利成長率(%)38.29-48.53-25.93151.2125.48148.11-20.90-
較上季EPS成長率(%)36.76-48.09-32.82143.7525.00146.15-21.21-




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(%)
2021/1251.23-38.4817.12
2021/11-31.442.5131.7
2021/1034.9389.9335.09
2021/9-4.1724.1529.58
2021/817.6310.7830.27
2021/7-6.9114.6133.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
552.0387.042.635
2021Q2(百萬)2020Q2(百萬)YoY(%)
418.0302.038.410
2021Q1(百萬)2020Q1(百萬)YoY(%)
768.0154.0398.70

EPS較上季

2021Q3(元)2021Q2(元)比率
0.930.680.3676

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.667.206.755.936.60
存貨周轉率1.922.042.472.663.16




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.971.902.012.691.942.092.132.28
存貨周轉率0.540.500.510.510.370.400.420.51




償債能力-近5年

20202019201820172016
負債比0.630.610.550.540.50
金融負債(百萬)69254886419747583598
營業收入淨額(百萬)1539112378122361139712717
利息保障倍數25.1615.8016.6716.8319.51
長期銀行借款占稅後淨利比3.225.441.192.481.79




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.630.620.630.660.680.640.61
金融負債(百萬)80297868700969258551668751734886
營業收入淨額(百萬)41194061468354643544334030433526
利息保障倍數30.0622.1930.7042.3121.4919.7310.4413.70
長期銀行借款占稅後淨利比13.9718.115.475.9311.7513.5125.7325.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1539112378122361139712717
推銷費用(百萬)405429431466448
管理費用(百萬)920832714696682
研究發展費(百萬)242195237246306
推銷費用率(%)2.633.473.524.093.52
管理費用率(%)5.986.725.846.115.36
研究發展費用率(%)1.571.581.942.162.41




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)41194061468354643544334030433526
推銷費用(百萬)1186915110510692103134
管理費用(百萬)120304273247122375176272
研究發展費(百萬)4653367269455537
推銷費用率(%)2.861.703.221.922.992.753.383.80
管理費用率(%)2.917.495.834.523.4411.235.787.71
研究發展費用率(%)1.121.310.771.321.951.351.811.05




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
OOXXOXOXXO
28年47.61億54.28%65.5%0.0%21.13%6291百萬15.32%

融資使用率

日期股價融資使用率
2022-01-2541.2512.91%
2022-01-2441.8513.01%
2022-01-2142.313.47%
2022-01-2043.3514.08%
2022-01-1943.3514.10%
2022-01-1843.314.17%
2022-01-1743.4514.25%
2022-01-1443.514.30%
2022-01-1344.2514.72%
2022-01-1244.3515.00%
2022-01-1144.515.07%
2022-01-1044.715.24%
2022-01-0744.715.22%
2022-01-0645.215.28%
2022-01-0545.3515.27%
2022-01-0445.115.09%
2022-01-0344.8515.03%
2021-12-3045.2515.09%
2021-12-2945.3515.13%
2021-12-2844.815.40%
2021-12-2744.9515.51%
2021-12-2444.915.51%
2021-12-2344.815.54%
2021-12-2243.815.39%
2021-12-2143.6515.37%
2021-12-2043.315.42%
2021-12-1743.0515.31%
2021-12-1643.0515.36%
2021-12-1543.5515.33%
2021-12-1443.2515.34%
2021-12-1343.315.34%
2021-12-1043.715.40%
2021-12-0943.7515.41%
2021-12-0844.315.82%
2021-12-0745.016.56%
2021-12-0645.3516.65%
2021-12-0344.9516.58%
2021-12-0244.816.56%
2021-12-0145.1516.38%
2021-11-3044.8516.34%
2021-11-2944.516.29%
2021-11-2644.716.42%
2021-11-2545.717.05%
2021-11-2445.7517.09%
2021-11-2345.9516.96%
2021-11-2245.5517.15%
2021-11-1945.017.40%
2021-11-1845.617.52%
2021-11-1745.5517.79%
2021-11-1645.6518.20%
2021-11-1543.9517.08%
2021-11-1243.616.80%
2021-11-1143.2516.94%
2021-11-1042.616.33%
2021-11-0942.5516.28%
2021-11-0842.0516.14%
2021-11-0541.2516.23%
2021-11-0440.9516.38%
2021-11-0341.1516.43%
2021-11-0241.2516.42%
2021-11-0142.0516.35%
2021-10-2941.1516.61%
2021-10-2841.116.74%
2021-10-2739.7516.18%
2021-10-2639.3516.01%
2021-10-2540.215.89%
2021-10-2241.515.70%
2021-10-2141.314.69%
2021-10-2045.7514.31%
2021-10-1946.514.58%
2021-10-1845.7514.69%
2021-10-1545.7514.92%
2021-10-1445.415.10%
2021-10-1345.8515.17%
2021-10-1246.2515.33%
2021-10-0846.915.55%
2021-10-0747.815.89%
2021-10-0646.516.12%
2021-10-0546.215.68%
2021-10-0446.415.70%
2021-10-0146.515.82%
2021-09-3048.7516.91%
2021-09-2948.717.08%
2021-09-2847.0515.12%
2021-09-2746.2515.28%
2021-09-2446.2515.33%
2021-09-2346.115.26%



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