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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: 12.5
  • 近四季EPS總合: 5.08 (0.94,1.18,1.68,1.28)
  • 融資餘額佔股本比例:1.85%
  • 融資使用率: 7.41%
  • 近期收盤價: 63.5 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.1311.199.988.269.516.5910.104.24
營業利益率3.463.792.430.641.91-3.912.47-2.36
折舊負擔比率2.953.463.073.723.984.812.704.00
稅前淨利率24.8832.9049.3744.5141.4612.3932.9042.12
股東權益報酬率1.592.002.912.322.290.372.241.90
資產報酬率1.301.652.391.881.880.311.851.56
本業收入比13.9811.544.971.674.81-30.777.27-5.26
業外獲益比86.0288.4695.0398.3395.19130.7791.82105.26
無形資產佔淨值比0.060.040.040.020.020.020.020.04




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1337-2338-70-68-2162
自由現金流量(百萬)422-125389-252878-3453
稅後淨利(百萬)69871239492159178




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)373318326269251208333225
營業利益(百萬)1312825-88-5
稅後淨利(百萬)69871239492159178
EPS(完全稀釋)0.941.181.681.281.250.211.251.06
去年同期營業收入成長率(%)48.6152.88-2.1019.56----
去年同期營業利益成長率(%)160.00250.000.00140.00----
去年同期稅後淨利成長率(%)-25.00480.0035.1620.51----
去年同期EPS成長率(%)-24.80461.9034.4020.75----
較上季營業收入成長率(%)17.30-2.4521.197.1720.67-37.5448.00-
較上季營業利益成長率(%)8.3350.00300.00-60.00162.50-200.00260.00-
較上季稅後淨利成長率(%)-20.69-29.2730.852.17513.33-83.5216.67-
較上季EPS成長率(%)-20.34-29.7631.252.40495.24-83.2017.92-




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(%)
2021/8-24.2112.3339.97
2021/7-9.3115.6643.98
2021/68.2369.0950.43
2021/56.0564.146.56
2021/4-4.3919.4842.24
2021/332.0531.5452.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.0104.0-10.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
104.026.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
161.0110.046.363

EPS較上季

2021Q2(元)2021Q1(元)比率
0.941.18-0.203

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.461.381.531.551.850.700.680.42
存貨周轉率1.521.361.451.231.221.111.611.08




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.170.180.180.200.170.180.17
金融負債(百萬)69158234260240241220170
營業收入淨額(百萬)373318326269251208333225
利息保障倍數521.93235.77288.61218.74196.3343.73202.64231.93
長期銀行借款占稅後淨利比0.450.510.460.730.882.530.480.26




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)373318326269251208333225
推銷費用(百萬)11111111
管理費用(百萬)1717191614161910
研究發展費(百萬)76544564
推銷費用率(%)0.270.310.310.370.400.480.300.44
管理費用率(%)4.565.355.835.955.587.695.714.44
研究發展費用率(%)1.881.891.531.491.592.401.801.78




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
OXOOOOOXOX
22年7.34億21.39%19.54%0.0%73.02%39百萬6.36%

融資使用率

日期股價融資使用率
2021-09-1763.57.41%
2021-09-1662.67.41%
2021-09-1563.07.42%
2021-09-1462.67.41%
2021-09-1362.67.41%
2021-09-1061.77.41%
2021-09-0961.77.32%
2021-09-0861.77.36%
2021-09-0763.27.41%
2021-09-0662.87.41%
2021-09-0363.27.41%
2021-09-0263.07.41%
2021-09-0164.37.44%
2021-08-3164.27.44%
2021-08-3065.37.47%
2021-08-2764.87.50%
2021-08-2664.57.53%
2021-08-2565.17.53%
2021-08-2464.97.48%
2021-08-2364.97.42%
2021-08-2063.77.43%
2021-08-1964.47.43%
2021-08-1865.07.41%
2021-08-1764.57.50%
2021-08-1665.27.50%
2021-08-1366.87.49%
2021-08-1267.07.49%
2021-08-1166.27.46%
2021-08-1066.57.49%
2021-08-0967.87.48%
2021-08-0668.67.48%
2021-08-0568.67.53%
2021-08-0469.37.63%
2021-08-0369.47.63%
2021-08-0268.77.67%
2021-07-3069.07.79%
2021-07-2970.77.92%
2021-07-2870.57.96%
2021-07-2772.87.95%
2021-07-2673.07.99%
2021-07-2372.78.02%
2021-07-2271.58.01%
2021-07-2170.88.01%
2021-07-2071.17.59%
2021-07-1974.27.56%
2021-07-1675.07.57%
2021-07-1574.07.59%
2021-07-1473.07.78%
2021-07-1373.77.75%
2021-07-1273.48.08%
2021-07-0973.48.48%
2021-07-0872.88.47%
2021-07-0774.28.45%
2021-07-0673.88.53%
2021-07-0575.18.56%
2021-07-0273.18.53%
2021-07-0170.48.47%
2021-06-3072.38.60%
2021-06-2972.28.40%
2021-06-2875.28.26%
2021-06-2575.28.29%
2021-06-2472.67.83%
2021-06-2372.87.85%
2021-06-2268.57.97%
2021-06-2168.67.97%
2021-06-1868.47.93%
2021-06-1768.87.90%
2021-06-1668.37.88%
2021-06-1569.47.91%
2021-06-1168.17.93%
2021-06-1068.57.92%
2021-06-0968.07.97%
2021-06-0868.57.93%
2021-06-0767.37.93%
2021-06-0468.27.93%
2021-06-0369.17.90%
2021-06-0269.57.85%
2021-06-0166.07.91%
2021-05-3165.07.97%
2021-05-2865.27.95%
2021-05-2762.67.98%
2021-05-2663.47.86%
2021-05-2563.57.84%
2021-05-2463.07.86%
2021-05-2162.17.95%
2021-05-2061.07.95%
2021-05-1962.07.92%
2021-05-1862.57.90%
2021-05-1757.48.05%
2021-05-1461.77.96%



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