ad

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: 12.07
  • 近四季EPS總合: 3.41 (0.81,0.77,1.06,0.77)
  • 融資餘額佔股本比例:1.76%
  • 融資使用率: 7.04%
  • 近期收盤價: 41.15 (2022-01-25)

股價漲跌幅

20222021202020192018
鑽全實業0.0%5.0%-39.0%9.0%-31.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.5821.7225.0122.7226.5324.4027.8027.04
營業利益率11.4513.2616.6414.4716.2513.5817.0214.74
折舊負擔比率2.792.752.883.143.283.943.333.43
稅前淨利率12.1011.1916.5512.6015.2412.2218.06-17.67
股東權益報酬率2.642.473.522.622.911.513.19-1.98
資產報酬率2.082.012.862.142.391.272.72-0.78
本業收入比94.41118.66100.54115.32106.25111.4694.27-83.45
業外獲益比5.59-18.66-0.54-15.32-6.94-11.465.73183.45
無形資產佔淨值比0.350.300.290.330.330.320.300.37




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2086-146761755113209
自由現金流量(百萬)301644-178-8721825139445
稅後淨利(百萬)11210714710611560126-77




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)118111981113987944787871788
營業利益(百萬)135159185143153107148116
稅後淨利(百萬)11210714710611560126-77
EPS(完全稀釋)0.810.771.060.770.830.430.91-0.56
去年同期營業收入成長率(%)25.1152.2227.7825.25----
去年同期營業利益成長率(%)-11.7648.6025.0023.28----
去年同期稅後淨利成長率(%)-2.6178.3316.67237.66----
去年同期EPS成長率(%)-2.4179.0716.48237.50----
較上季營業收入成長率(%)-1.427.6412.774.5619.95-9.6410.53-
較上季營業利益成長率(%)-15.09-14.0529.37-6.5442.99-27.7027.59-
較上季稅後淨利成長率(%)4.67-27.2138.68-7.8391.67-52.38263.64-
較上季EPS成長率(%)5.19-27.3637.66-7.2393.02-52.75262.50-




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(%)
2021/12-8.47-19.5324.94
2021/1112.9524.630.58
2021/10-13.75.131.17
2021/9-5.0312.434.16
2021/8-11.4720.4137.25
2021/73.6443.7439.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
143.0144.0-0.694
2021Q2(百萬)2020Q2(百萬)YoY(%)
134.096.039.583
2021Q1(百萬)2020Q1(百萬)YoY(%)
184.0157.017.197

EPS較上季

2021Q3(元)2021Q2(元)比率
0.810.770.0519

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.991.071.131.151.241.221.491.22
存貨周轉率1.041.091.151.281.351.181.191.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.190.180.190.180.180.140.16
金融負債(百萬)00000000
營業收入淨額(百萬)118111981113987944787871788
利息保障倍數0.000.000.000.000.000.000.00-19.63
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)118111981113987944787871788
推銷費用(百萬)2928272430213029
管理費用(百萬)2124242223212217
研究發展費(百萬)4649424644434250
推銷費用率(%)2.462.342.432.433.182.673.443.68
管理費用率(%)1.782.002.162.232.442.672.532.16
研究發展費用率(%)3.904.093.774.664.665.464.826.35




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
OOOOOOOXXX
22年13.86億-3.65%23.26%0.0%94.66%36百萬10.56%

融資使用率

日期股價融資使用率
2022-01-2541.157.04%
2022-01-2441.457.07%
2022-01-2141.857.11%
2022-01-2042.157.08%
2022-01-1942.27.05%
2022-01-1842.67.12%
2022-01-1742.57.07%
2022-01-1442.757.09%
2022-01-1343.357.10%
2022-01-1243.77.07%
2022-01-1143.47.21%
2022-01-1044.17.20%
2022-01-0744.47.18%
2022-01-0645.07.20%
2022-01-0545.557.15%
2022-01-0444.07.13%
2022-01-0343.57.04%
2021-12-3043.76.96%
2021-12-2943.76.97%
2021-12-2843.356.94%
2021-12-2743.36.95%
2021-12-2442.96.82%
2021-12-2342.856.87%
2021-12-2242.856.84%
2021-12-2142.956.84%
2021-12-2042.86.73%
2021-12-1742.856.71%
2021-12-1642.856.65%
2021-12-1542.656.61%
2021-12-1442.86.53%
2021-12-1343.256.49%
2021-12-1042.66.05%
2021-12-0942.76.06%
2021-12-0842.556.07%
2021-12-0742.256.01%
2021-12-0642.256.04%
2021-12-0341.956.06%
2021-12-0241.86.07%
2021-12-0142.06.07%
2021-11-3041.856.07%
2021-11-2941.856.03%
2021-11-2642.66.05%
2021-11-2542.956.05%
2021-11-2442.956.05%
2021-11-2342.96.08%
2021-11-2243.26.08%
2021-11-1943.46.06%
2021-11-1843.46.00%
2021-11-1743.356.00%
2021-11-1642.756.00%
2021-11-1542.85.98%
2021-11-1242.85.98%
2021-11-1143.15.99%
2021-11-1043.356.00%
2021-11-0943.66.00%
2021-11-0843.65.98%
2021-11-0543.26.03%
2021-11-0443.06.04%
2021-11-0342.96.01%
2021-11-0242.96.01%
2021-11-0143.26.01%
2021-10-2943.05.98%
2021-10-2843.16.03%
2021-10-2743.35.98%
2021-10-2642.556.04%
2021-10-2542.16.06%
2021-10-2242.36.12%
2021-10-2142.656.15%
2021-10-2042.856.19%
2021-10-1943.26.25%
2021-10-1842.956.27%
2021-10-1542.46.27%
2021-10-1441.76.25%
2021-10-1341.956.25%
2021-10-1242.06.06%
2021-10-0842.05.82%
2021-10-0742.655.81%
2021-10-0642.15.81%
2021-10-0542.35.78%
2021-10-0441.855.80%
2021-10-0142.656.01%
2021-09-3043.36.11%
2021-09-2943.16.16%
2021-09-2844.16.21%
2021-09-2744.56.24%
2021-09-2444.46.22%
2021-09-2344.456.34%



沒有留言:

張貼留言