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1541 錩泰工業

本益成長比: 1.051  總報酬本益比: 0.951  合理價格(本益比法): 47.57  合理價格(ROE法): 54.25
錩泰工業
  • EPS 年複合成長率: 5.79% (109-105)
  • 營業利益年複合成長率: 9.71% (109-105)
  • 本益比: 10.21
  • 近四季EPS總合: 4.23 (0.14,1.03,1.6,1.46)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.64%
  • 近期收盤價: 43.2 (2021-10-15)

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20.2318.3413.3516.2221.68
營業利益率13.009.901.337.3112.22
折舊負擔比率1.061.431.281.201.02
稅前淨利率11.217.982.774.9311.99
股東權益報酬率30.5221.076.9811.1527.89
資產報酬率13.338.782.965.1114.28
本業收入比115.91124.1848.00148.33101.89
業外獲益比-16.07-23.8852.00-48.33-1.89
無形資產佔淨值比1.201.772.242.470.00




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10.1115.0419.3320.0621.4720.3720.3118.47
營業利益率3.996.7612.4713.1014.0612.459.3511.30
折舊負擔比率1.071.170.930.961.171.351.711.26
稅前淨利率0.898.589.2810.2211.4914.808.8511.12
股東權益報酬率0.604.637.607.436.259.364.168.74
資產報酬率0.292.053.373.282.834.091.723.12
本業收入比466.6779.09134.29128.38122.6384.24105.13101.52
業外獲益比-366.6720.91-34.29-28.38-22.6315.76-5.13-1.52
無形資產佔淨值比0.991.031.201.291.481.691.771.70




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)18541718342393
自由現金流量(百萬)158386135-30199
稅後淨利(百萬)45725179135345




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-171-12101-22-61167172202
自由現金流量(百萬)-190-3188-31-60161170195
稅後淨利(百萬)11811261159012652103




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)52724200359136533528
營業利益(百萬)68541648267431
稅後淨利(百萬)45725179135345
EPS(完全稀釋)5.793.191.001.714.37
營業收入成長率(%)25.5216.96-1.703.5422.16
營業利益成長率(%)64.66766.67-82.02-38.0544.63
稅後淨利成長率(%)82.07217.72-41.48-60.8721.91
EPS成長率(%)81.50219.00-41.52-60.8721.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1407127915111452119611138781191
營業利益(百萬)568718819016813982134
稅後淨利(百萬)11811261159012652103
EPS(完全稀釋)0.141.031.601.461.151.590.661.31
去年同期營業收入成長率(%)17.6414.9172.1021.91----
去年同期營業利益成長率(%)-66.67-37.41129.2741.79----
去年同期稅後淨利成長率(%)-87.78-35.71142.3111.65----
去年同期EPS成長率(%)-87.83-35.22142.4211.45----
較上季營業收入成長率(%)10.01-15.354.0621.407.4626.77-26.28-
較上季營業利益成長率(%)-35.63-53.72-1.0513.1020.8669.51-38.81-
較上季稅後淨利成長率(%)-86.42-35.719.5727.78-28.57142.31-49.51-
較上季EPS成長率(%)-86.41-35.629.5926.96-27.67140.91-49.62-




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(%)
2021/9-23.26-2.3418.67
2021/815.3465.2422.12
2021/732.9913.9515.88
2021/6-10.473.316.31
2021/53.4335.9919.26
2021/40.0416.2415.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.0137.0-91.24
2021Q1(百萬)2020Q1(百萬)YoY(%)
110.0165.0-33.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
140.078.079.487

EPS較上季

2021Q2(元)2021Q1(元)比率
0.141.03-0.864

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.433.342.652.833.18
存貨周轉率5.775.445.825.955.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.690.830.900.880.910.640.76
存貨周轉率1.201.271.571.541.351.281.031.60




償債能力-近5年

20202019201820172016
負債比0.550.590.600.600.51
金融負債(百萬)460561756815472
營業收入淨額(百萬)52724200359136533528
利息保障倍數77.7935.4315.3328.0973.10
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.580.550.570.560.550.590.63
金融負債(百萬)656741460515486421561661
營業收入淨額(百萬)1407127915111452119611138781191
利息保障倍數6.7858.3375.7685.7376.3374.4719.1773.09
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)52724200359136533528
推銷費用(百萬)225207293191180
管理費用(百萬)1149710692107
研究發展費(百萬)4246334347
推銷費用率(%)4.274.938.165.235.10
管理費用率(%)2.162.312.952.523.03
研究發展費用率(%)0.801.100.921.181.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1407127915111452119611138781191
推銷費用(百萬)5669626152515648
管理費用(百萬)2428312827282327
研究發展費(百萬)661113991310
推銷費用率(%)3.985.394.104.204.354.586.384.03
管理費用率(%)1.712.192.051.932.262.522.622.27
研究發展費用率(%)0.430.470.730.900.750.811.480.84




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
OXOXOXXXXX
18年7.88億32.75%57.6%0.0%23.10%-104百萬2.4%

融資使用率

日期股價融資使用率
2021-10-1543.20.64%
2021-10-1442.150.65%
2021-10-1341.850.64%
2021-10-1242.50.63%
2021-10-0844.50.63%
2021-10-0749.10.66%
2021-10-0647.70.66%
2021-10-0548.00.71%
2021-10-0447.850.71%
2021-10-0148.10.70%
2021-09-3048.80.71%
2021-09-2948.80.70%
2021-09-2848.40.72%
2021-09-2748.30.71%
2021-09-2447.450.74%
2021-09-2346.70.75%
2021-09-22None0.75%
2021-09-1746.40.75%
2021-09-1646.40.74%
2021-09-1546.20.74%
2021-09-1445.90.73%
2021-09-1346.250.73%
2021-09-1045.350.72%
2021-09-0945.60.74%
2021-09-0845.10.74%
2021-09-0745.20.74%
2021-09-0645.90.74%
2021-09-0345.450.74%
2021-09-0245.00.78%
2021-09-0145.00.77%
2021-08-3144.60.77%
2021-08-3045.150.77%
2021-08-2744.80.77%
2021-08-2644.20.80%
2021-08-2542.40.81%
2021-08-2443.250.83%
2021-08-2342.50.84%
2021-08-2041.90.83%
2021-08-1941.90.85%
2021-08-1841.90.86%
2021-08-1742.70.82%
2021-08-1644.350.81%
2021-08-1344.50.87%
2021-08-1244.750.87%
2021-08-1146.11.01%
2021-08-1047.31.04%
2021-08-0947.20.97%
2021-08-0647.20.97%
2021-08-0549.20.89%
2021-08-0448.750.91%
2021-08-0349.20.89%
2021-08-0249.150.88%
2021-07-3049.050.88%
2021-07-2949.50.89%
2021-07-2849.20.88%
2021-07-2749.850.89%
2021-07-2649.850.90%
2021-07-2349.850.90%
2021-07-2249.20.91%
2021-07-2149.50.90%
2021-07-2049.00.90%
2021-07-1949.60.90%
2021-07-1650.00.91%
2021-07-1549.90.91%
2021-07-1450.10.91%
2021-07-1350.20.92%
2021-07-1250.40.91%
2021-07-0950.40.90%
2021-07-0851.10.90%
2021-07-0750.50.90%
2021-07-0650.50.95%
2021-07-0550.90.96%
2021-07-0250.60.97%
2021-07-0150.40.96%
2021-06-3051.00.96%
2021-06-2951.30.96%
2021-06-2851.50.96%
2021-06-2551.70.95%
2021-06-2451.20.89%
2021-06-2351.10.84%
2021-06-2250.70.83%
2021-06-2150.40.85%
2021-06-1850.00.86%
2021-06-1750.10.88%
2021-06-1649.550.87%
2021-06-1550.00.87%
2021-06-1150.00.88%
2021-06-1050.40.87%
2021-06-0951.80.85%
2021-06-0847.350.88%



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