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1513 中興電工機械

本益成長比: 0.312  總報酬本益比: 3.442  合理價格(本益比法): 111.3  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: 9.76
  • 近四季EPS總合: 4.74 (0.68,1.31,1.95,0.8)
  • 融資餘額佔股本比例:3.83%
  • 融資使用率: 15.33%
  • 近期收盤價: 46.25 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.5226.8324.9416.2723.3518.6216.9817.67
營業利益率11.9817.0416.817.968.327.984.667.92
折舊負擔比率10.229.427.1611.7110.6614.1012.4213.35
稅前淨利率10.3016.3917.5310.939.055.075.108.95
股東權益報酬率2.755.508.243.933.481.381.793.12
資產報酬率1.092.143.011.361.230.570.741.25
本業收入比116.51103.9195.8272.8792.05157.7991.1188.69
業外獲益比-16.27-4.044.1827.137.95-57.148.8911.31
無形資產佔淨值比1.211.271.301.401.591.750.190.21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10028874256200-1448-4221114121
自由現金流量(百萬)-405-242586-837-1533-14331246-34
稅後淨利(百萬)316614829330263106134237




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)40614683546435443340304335263168
營業利益(百萬)487798918282278243164251
稅後淨利(百萬)316614829330263106134237
EPS(完全稀釋)0.681.311.950.800.640.260.330.58
去年同期營業收入成長率(%)21.5953.8954.9611.87----
去年同期營業利益成長率(%)75.18228.40459.7612.35----
去年同期稅後淨利成長率(%)20.15479.25518.6639.24----
去年同期EPS成長率(%)6.25403.85490.9137.93----
較上季營業收入成長率(%)-13.28-14.2954.186.119.76-13.7011.30-
較上季營業利益成長率(%)-38.97-13.07225.531.4414.4048.17-34.66-
較上季稅後淨利成長率(%)-48.53-25.93151.2125.48148.11-20.90-43.46-
較上季EPS成長率(%)-48.09-32.82143.7525.00146.15-21.21-43.10-




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(%)
2021/817.6310.7830.27
2021/7-6.9114.6133.73
2021/628.3730.1636.99
2021/5-37.82-5.0838.3
2021/4-23.8738.5849.52
2021/3126.4989.9353.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
418.0302.038.410
2021Q1(百萬)2020Q1(百萬)YoY(%)
768.0154.0398.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
958.0180.0432.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.681.31-0.480

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.902.012.691.942.092.132.282.51
存貨周轉率0.500.510.510.370.400.420.510.47




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.620.630.660.680.640.610.62
金融負債(百萬)78687009692585516687517348865523
營業收入淨額(百萬)40614683546435443340304335263168
利息保障倍數22.1930.7042.3121.4919.7310.4413.7021.82
長期銀行借款占稅後淨利比18.115.475.9311.7513.5125.7325.763.57




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)40614683546435443340304335263168
推銷費用(百萬)6915110510692103134100
管理費用(百萬)304273247122375176272153
研究發展費(百萬)5336726945553762
推銷費用率(%)1.703.221.922.992.753.383.803.16
管理費用率(%)7.495.834.523.4411.235.787.714.83
研究發展費用率(%)1.310.771.321.951.351.811.051.96




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
27年47.61億54.28%62.53%0.0%16.61%6345百萬11.0%

融資使用率

日期股價融資使用率
2021-09-2446.2515.33%
2021-09-2346.115.26%
2021-09-2245.615.23%
2021-09-1745.915.29%
2021-09-1646.315.26%
2021-09-1546.0515.18%
2021-09-1445.515.12%
2021-09-1345.4515.19%
2021-09-1045.5515.21%
2021-09-0945.115.21%
2021-09-0845.015.21%
2021-09-0746.015.22%
2021-09-0647.8515.19%
2021-09-0348.716.21%
2021-09-0248.516.41%
2021-09-0148.9516.60%
2021-08-3149.016.64%
2021-08-3048.516.71%
2021-08-2747.716.67%
2021-08-2647.616.74%
2021-08-2547.716.72%
2021-08-2447.3516.74%
2021-08-2346.916.77%
2021-08-2046.016.75%
2021-08-1946.016.74%
2021-08-1846.716.80%
2021-08-1746.1516.83%
2021-08-1646.4517.08%
2021-08-1347.117.17%
2021-08-1247.617.24%
2021-08-1147.3517.27%
2021-08-1048.217.70%
2021-08-0949.218.40%
2021-08-0650.018.85%
2021-08-0550.618.94%
2021-08-0450.918.97%
2021-08-0350.219.36%
2021-08-0250.119.50%
2021-07-3050.519.99%
2021-07-2950.220.32%
2021-07-2850.320.57%
2021-07-2751.021.34%
2021-07-2649.7520.03%
2021-07-2349.5519.97%
2021-07-2249.220.04%
2021-07-2149.0519.82%
2021-07-2049.820.08%
2021-07-1950.820.19%
2021-07-1650.219.94%
2021-07-1550.220.03%
2021-07-1449.0520.15%
2021-07-1349.720.29%
2021-07-1249.720.32%
2021-07-0949.120.39%
2021-07-0849.820.97%
2021-07-0749.921.19%
2021-07-0649.921.34%
2021-07-0550.421.73%
2021-07-0250.022.11%
2021-07-0150.022.27%
2021-06-3050.822.47%
2021-06-2950.522.64%
2021-06-2851.023.63%
2021-06-2552.324.92%
2021-06-2452.325.82%
2021-06-2353.025.81%
2021-06-2253.025.32%
2021-06-2150.220.80%
2021-06-1850.420.91%
2021-06-1751.320.82%
2021-06-1649.9520.88%
2021-06-1550.021.07%
2021-06-1150.020.79%
2021-06-1049.1520.88%
2021-06-0948.721.06%
2021-06-0849.421.51%
2021-06-0750.021.69%
2021-06-0450.321.73%
2021-06-0350.721.73%
2021-06-0251.021.64%
2021-06-0151.521.94%
2021-05-3151.222.00%
2021-05-2851.222.22%
2021-05-2751.522.40%
2021-05-2650.422.57%
2021-05-2549.822.66%
2021-05-2448.3522.90%
2021-05-2148.122.86%
2021-05-2047.5522.91%
2021-05-1948.823.12%



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