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1527 鑽全實業

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
鑽全實業
  • 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: 12.96
  • 近四季EPS總合: 3.43 (0.77,1.06,0.77,0.83)
  • 融資餘額佔股本比例:1.58%
  • 融資使用率: 6.32%
  • 近期收盤價: 44.45 (2021-09-22)

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25.3228.4529.9429.0431.20
營業利益率15.3616.6419.4220.1422.63
折舊負擔比率3.402.892.282.092.14
稅前淨利率14.5321.2233.086.1726.85
股東權益報酬率10.1814.8830.306.1126.28
資產報酬率8.396.537.741.976.83
本業收入比105.5678.5058.70326.1684.30
業外獲益比-5.7521.6341.30-226.1615.70
無形資產佔淨值比0.330.370.150.000.00




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21.7225.0122.7226.5324.4027.8027.0428.33
營業利益率13.2616.6414.4716.2513.5817.0214.7417.31
折舊負擔比率2.752.883.143.283.943.333.433.05
稅前淨利率11.1916.5512.6015.2412.2218.06-17.6724.19
股東權益報酬率2.473.522.622.911.513.19-1.984.27
資產報酬率2.012.862.142.391.272.72-0.781.27
本業收入比118.66100.54115.32106.25111.4694.27-83.4571.84
業外獲益比-18.66-0.54-15.32-6.94-11.465.73183.4528.64
無形資產佔淨值比0.300.290.330.330.320.300.370.14




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)36810849043391052
自由現金流量(百萬)168109911731352-543
稅後淨利(百萬)4075741032204950




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)86-146761755113209215
自由現金流量(百萬)644-178-87218251394451270
稅後淨利(百萬)10714710611560126-77165




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)35893464373338364056
營業利益(百萬)551577725773918
稅後淨利(百萬)4075741032204950
EPS(完全稀釋)2.924.137.431.486.88
營業收入成長率(%)3.61-7.21-2.69-5.4216.05
營業利益成長率(%)-4.51-20.41-6.21-15.8032.85
稅後淨利成長率(%)-29.09-44.38405.88-78.53-4.52
EPS成長率(%)-29.30-44.41402.03-78.492.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11981113987944787871788852
營業利益(百萬)159185143153107148116148
稅後淨利(百萬)10714710611560126-77165
EPS(完全稀釋)0.771.060.770.830.430.91-0.561.19
去年同期營業收入成長率(%)52.2227.7825.2510.80----
去年同期營業利益成長率(%)48.6025.0023.283.38----
去年同期稅後淨利成長率(%)78.3316.67237.66-30.30----
去年同期EPS成長率(%)79.0716.48237.50-30.25----
較上季營業收入成長率(%)7.6412.774.5619.95-9.6410.53-7.51-
較上季營業利益成長率(%)-14.0529.37-6.5442.99-27.7027.59-21.62-
較上季稅後淨利成長率(%)-27.2138.68-7.8391.67-52.38263.64-146.67-
較上季EPS成長率(%)-27.3637.66-7.2393.02-52.75262.50-147.06-




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(%)
2021/8-11.4720.4137.25
2021/73.6443.7439.99
2021/6-5.8668.3639.31
2021/532.255.4934.19
2021/4-22.5232.5128.79
2021/329.2839.5627.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
134.096.039.583
2021Q1(百萬)2020Q1(百萬)YoY(%)
184.0157.017.197
2020Q4(百萬)2019Q4(百萬)YoY(%)
124.0-139.0189.20

EPS較上季

2021Q2(元)2021Q1(元)比率
0.771.06-0.273

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.844.684.525.015.00
存貨周轉率4.414.515.325.374.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.071.131.151.241.221.491.221.17
存貨周轉率1.091.151.281.351.181.191.101.21




償債能力-近5年

20202019201820172016
負債比0.190.160.740.790.77
金融負債(百萬)00101821007011130
營業收入淨額(百萬)35893464373338364056
利息保障倍數0.0010.4213.083.2410.94
長期銀行借款占稅後淨利比0.000.000.413.770.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.180.190.180.180.140.160.71
金融負債(百萬)00000009108
營業收入淨額(百萬)11981113987944787871788852
利息保障倍數0.000.000.000.000.000.00-19.6310.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.003.993.99




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35893464373338364056
推銷費用(百萬)105138154161175
管理費用(百萬)8892856877
研究發展費(百萬)17517915311296
推銷費用率(%)2.933.984.134.204.31
管理費用率(%)2.452.662.281.771.90
研究發展費用率(%)4.885.174.102.922.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11981113987944787871788852
推銷費用(百萬)2827243021302927
管理費用(百萬)2424222321221723
研究發展費(百萬)4942464443425044
推銷費用率(%)2.342.432.433.182.673.443.683.17
管理費用率(%)2.002.162.232.442.672.532.162.70
研究發展費用率(%)4.093.774.664.665.464.826.355.16




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
21年13.86億-3.65%19.14%0.0%72.94%191百萬9.88%

融資使用率

日期股價融資使用率
2021-09-2244.456.32%
2021-09-1745.36.35%
2021-09-1644.556.36%
2021-09-1544.356.36%
2021-09-1444.66.28%
2021-09-1346.76.11%
2021-09-1046.46.06%
2021-09-0946.656.05%
2021-09-0846.46.04%
2021-09-0747.16.03%
2021-09-0647.06.06%
2021-09-0347.56.18%
2021-09-0247.26.21%
2021-09-0148.06.35%
2021-08-3147.16.46%
2021-08-3046.456.49%
2021-08-2746.36.43%
2021-08-2645.856.20%
2021-08-2546.256.42%
2021-08-2445.86.39%
2021-08-2346.26.37%
2021-08-2045.66.38%
2021-08-1945.86.53%
2021-08-1847.156.57%
2021-08-1746.36.59%
2021-08-1646.36.69%
2021-08-1347.66.77%
2021-08-1248.456.66%
2021-08-1147.96.66%
2021-08-1048.156.67%
2021-08-0948.27.06%
2021-08-0649.957.34%
2021-08-0549.97.38%
2021-08-0450.17.37%
2021-08-0349.857.36%
2021-08-0249.557.45%
2021-07-3049.257.51%
2021-07-2950.17.55%
2021-07-2849.97.71%
2021-07-2750.47.86%
2021-07-2650.87.92%
2021-07-2350.77.92%
2021-07-2250.67.95%
2021-07-2149.958.43%
2021-07-2050.68.53%
2021-07-1951.58.57%
2021-07-1651.78.66%
2021-07-1551.48.67%
2021-07-1451.68.92%
2021-07-1351.39.56%
2021-07-1253.39.30%
2021-07-0952.49.44%
2021-07-0852.59.73%
2021-07-0751.79.86%
2021-07-0652.210.30%
2021-07-0552.910.07%
2021-07-0252.39.23%
2021-07-0149.857.08%
2021-06-3050.87.15%
2021-06-2950.67.08%
2021-06-2851.77.25%
2021-06-2551.06.75%
2021-06-2451.37.25%
2021-06-2347.66.17%
2021-06-2246.86.12%
2021-06-2146.76.09%
2021-06-1848.06.10%
2021-06-1748.756.09%
2021-06-1648.856.01%
2021-06-1549.35.99%
2021-06-1149.255.95%
2021-06-1049.455.99%
2021-06-0948.96.00%
2021-06-0848.35.99%
2021-06-0748.76.02%
2021-06-0449.16.09%
2021-06-0349.16.00%
2021-06-0248.956.00%
2021-06-0149.356.16%
2021-05-3147.86.29%
2021-05-2848.06.36%
2021-05-2747.056.41%
2021-05-2647.056.50%
2021-05-2546.66.57%
2021-05-2446.96.70%
2021-05-2145.46.65%
2021-05-2044.356.68%
2021-05-1944.66.83%
2021-05-1843.556.79%
2021-05-1740.46.82%



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