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1525 江申工業

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
江申工業
  • 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: 13.07
  • 近四季EPS總合: 4.49 (0.69,0.94,1.18,1.68)
  • 融資餘額佔股本比例:1.79%
  • 融資使用率: 7.16%
  • 近期收盤價: 58.7 (2022-01-25)

股價漲跌幅

20222021202020192018
江申工業-2.0%-15.0%-27.0%0.0%-39.0%
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8.769.7610.168.979.68
營業利益率0.602.372.660.711.37
折舊負擔比率3.802.822.542.822.60
稅前淨利率38.9533.9340.2952.3352.68
股東權益報酬率7.697.0511.3314.5315.26
資產報酬率6.315.829.3011.8012.38
本業收入比1.466.896.681.312.54
業外獲益比98.5493.1193.3298.5397.46
無形資產佔淨值比0.040.020.040.060.00




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3.2810.1311.199.988.269.516.5910.10
營業利益率-2.363.463.792.430.641.91-3.912.47
折舊負擔比率3.922.953.463.073.723.984.812.70
稅前淨利率21.4524.8832.9049.3744.5141.4612.3932.90
股東權益報酬率1.181.592.002.912.322.290.372.24
資產報酬率0.971.301.652.391.881.880.311.85
本業收入比-10.6113.9811.544.971.674.81-30.777.27
業外獲益比110.6186.0288.4695.0398.3395.19130.7791.82
無形資產佔淨值比0.080.060.040.040.020.020.020.02




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)-123-78-54-5118
自由現金流量(百萬)471-41203-21406
稅後淨利(百萬)324290453541529




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)31-1337-2338-70-68-21
自由現金流量(百萬)5422-125389-252878-34
稅後淨利(百萬)51698712394921591




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)10531242133811691194
營業利益(百萬)62936816
稅後淨利(百萬)324290453541529
EPS(完全稀釋)4.413.956.177.367.21
營業收入成長率(%)-15.22-7.1714.46-2.09-0.67
營業利益成長率(%)-79.31-19.44350.00-50.00-54.29
稅後淨利成長率(%)11.72-35.98-16.272.2721.05
EPS成長率(%)11.65-35.98-16.172.0814.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)306373318326269251208333
營業利益(百萬)-71312825-88
稅後淨利(百萬)51698712394921591
EPS(完全稀釋)0.690.941.181.681.281.250.211.25
去年同期營業收入成長率(%)13.7548.6152.88-2.10----
去年同期營業利益成長率(%)-450.00160.00250.000.00----
去年同期稅後淨利成長率(%)-45.74-25.00480.0035.16----
去年同期EPS成長率(%)-46.09-24.80461.9034.40----
較上季營業收入成長率(%)-17.9617.30-2.4521.197.1720.67-37.54-
較上季營業利益成長率(%)-153.858.3350.00300.00-60.00162.50-200.00-
較上季稅後淨利成長率(%)-26.09-20.69-29.2730.852.17513.33-83.52-
較上季EPS成長率(%)-26.60-20.34-29.7631.252.40495.24-83.20-




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(%)
2021/120.16-20.7521.14
2021/1136.26-0.8226.98
2021/10-20.3-20.3330.46
2021/92.4513.9137.02
2021/8-24.2112.3339.97
2021/7-9.3115.6643.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
66.0120.0-45.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
93.0104.0-10.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
104.026.0300.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.690.94-0.265

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.933.737.667.737.07
存貨周轉率5.256.587.277.718.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.311.461.381.531.551.850.700.68
存貨周轉率1.371.521.361.451.231.221.111.61




償債能力-近5年

20202019201820172016
負債比0.180.180.170.190.19
金融負債(百萬)234220184220150
營業收入淨額(百萬)10531242133811691194
利息保障倍數183.86232.32269.15324.88366.22
長期銀行借款占稅後淨利比0.170.150.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.170.200.170.180.180.200.170.18
金融負債(百萬)14969158234260240241220
營業收入淨額(百萬)306373318326269251208333
利息保障倍數442.09521.93235.77288.61218.74196.3343.73202.64
長期銀行借款占稅後淨利比1.350.450.510.460.730.882.530.48




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10531242133811691194
推銷費用(百萬)33454
管理費用(百萬)6667787982
研究發展費(百萬)1721181313
推銷費用率(%)0.280.240.300.430.34
管理費用率(%)6.275.395.836.766.87
研究發展費用率(%)1.611.691.351.111.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)306373318326269251208333
推銷費用(百萬)11111111
管理費用(百萬)1117171916141619
研究發展費(百萬)67654456
推銷費用率(%)0.330.270.310.310.370.400.480.30
管理費用率(%)3.594.565.355.835.955.587.695.71
研究發展費用率(%)1.961.881.891.531.491.592.401.80




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
OXOOOOOXXX
23年7.34億21.39%17.28%0.0%62.53%32百萬4.72%

融資使用率

日期股價融資使用率
2022-01-2558.77.16%
2022-01-2459.47.17%
2022-01-2159.37.16%
2022-01-2060.27.15%
2022-01-1959.87.16%
2022-01-1859.07.15%
2022-01-1758.87.15%
2022-01-1459.17.16%
2022-01-1359.97.19%
2022-01-1260.07.20%
2022-01-1160.37.20%
2022-01-1060.37.22%
2022-01-0760.47.22%
2022-01-0660.67.21%
2022-01-0561.37.21%
2022-01-0461.07.28%
2022-01-0361.07.29%
2021-12-3061.57.28%
2021-12-2961.37.28%
2021-12-2861.27.26%
2021-12-2761.07.25%
2021-12-2460.77.26%
2021-12-2361.17.26%
2021-12-2261.27.26%
2021-12-2160.57.28%
2021-12-2059.17.28%
2021-12-1759.37.28%
2021-12-1659.57.28%
2021-12-1559.27.29%
2021-12-1459.07.28%
2021-12-1359.67.34%
2021-12-1059.67.34%
2021-12-0960.97.34%
2021-12-0859.77.29%
2021-12-0759.57.30%
2021-12-0659.47.30%
2021-12-0359.37.31%
2021-12-0258.57.31%
2021-12-0159.07.24%
2021-11-3059.37.24%
2021-11-2959.07.23%
2021-11-2660.27.17%
2021-11-2561.37.22%
2021-11-2460.87.20%
2021-11-2360.57.16%
2021-11-2260.77.16%
2021-11-1960.77.14%
2021-11-1860.97.14%
2021-11-1760.87.13%
2021-11-1661.27.12%
2021-11-1560.87.12%
2021-11-1260.37.11%
2021-11-1160.27.11%
2021-11-1060.57.15%
2021-11-0960.87.09%
2021-11-0861.57.10%
2021-11-0561.57.10%
2021-11-0461.67.08%
2021-11-0361.57.11%
2021-11-0261.77.08%
2021-11-0162.67.16%
2021-10-2962.57.14%
2021-10-2862.57.14%
2021-10-2763.07.16%
2021-10-2663.37.12%
2021-10-2562.67.24%
2021-10-2263.07.23%
2021-10-2162.77.20%
2021-10-2063.47.04%
2021-10-1963.57.05%
2021-10-1862.67.06%
2021-10-1561.57.08%
2021-10-1461.27.08%
2021-10-1360.77.08%
2021-10-1260.67.11%
2021-10-0862.57.11%
2021-10-0762.57.11%
2021-10-0660.97.23%
2021-10-0559.97.23%
2021-10-0459.87.26%
2021-10-0161.27.27%
2021-09-3061.77.28%
2021-09-2961.37.26%
2021-09-2862.87.31%
2021-09-2762.77.38%
2021-09-2462.47.37%
2021-09-2362.77.37%



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