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1583 程泰機械

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 55.07  合理價格(ROE法): 102.28
程泰機械
  • EPS 年複合成長率: 14.66% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 3.38 (1.78,1.04,0.47,0.09)
  • 融資餘額佔股本比例:0.04%
  • 融資使用率: 0.14%
  • 近期收盤價: N/A

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18.4624.3923.5825.1825.80
營業利益率1.127.609.4810.119.24
折舊負擔比率4.273.762.182.192.76
稅前淨利率12.187.7811.248.817.80
股東權益報酬率10.995.4813.258.536.03
資產報酬率5.692.745.593.913.01
本業收入比9.1597.6984.39114.84118.38
業外獲益比90.852.3115.61-14.84-18.58
無形資產佔淨值比1.281.231.111.070.00




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22.9621.7418.2617.7221.2016.0820.7424.99
營業利益率9.917.762.96-1.335.23-3.624.027.06
折舊負擔比率3.073.654.093.913.985.263.933.60
稅前淨利率15.8511.135.42-0.536.9444.810.077.12
股東權益報酬率3.502.030.920.371.588.11-0.061.36
資產報酬率1.891.130.540.250.843.940.070.69
本業收入比62.3769.6454.55257.1475.00-8.105900.0099.10
業外獲益比37.6330.3645.45-157.1425.00107.89-5800.000.90
無形資產佔淨值比1.201.251.281.261.221.221.231.24




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)7851870-2253521508
自由現金流量(百萬)8321700-635-7031426
稅後淨利(百萬)485268597380247




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)428187625-94137117515329
自由現金流量(百萬)259214232-509741034438347
稅後淨利(百萬)196115521095328767




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)52056125838275786485
營業利益(百萬)58465795766599
稅後淨利(百萬)485268597380247
EPS(完全稀釋)4.382.395.273.322.21
營業收入成長率(%)-15.02-26.9310.6116.85-9.43
營業利益成長率(%)-87.53-41.513.7927.88-26.41
稅後淨利成長率(%)80.97-55.1157.1153.85-60.29
EPS成長率(%)83.26-54.6558.7350.23-62.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17571507141913571383104614761557
營業利益(百萬)17411742-1872-3859110
稅後淨利(百萬)196115521095328767
EPS(完全稀釋)1.781.040.470.090.852.980.070.61
去年同期營業收入成長率(%)27.0444.07-3.86-12.85----
去年同期營業利益成長率(%)141.67407.89-28.81-116.36----
去年同期稅後淨利成長率(%)106.32-64.94642.86-85.07----
去年同期EPS成長率(%)109.41-65.10571.43-85.25----
較上季營業收入成長率(%)16.596.204.57-1.8832.22-29.13-5.20-
較上季營業利益成長率(%)48.72178.57333.33-125.00289.47-164.41-46.36-
較上季稅後淨利成長率(%)70.43121.15420.00-89.47-71.044585.71-89.55-
較上季EPS成長率(%)71.15121.28422.22-89.41-71.484157.14-88.52-




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(%)
2021/93.4733.3231.45
2021/8-1.3128.3431.21
2021/7-4.4217.8831.64
2021/64.9710.3634.37
2021/5-4.5435.6441.23
2021/4-14.2739.7142.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
279.096.0190.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
168.0469.0-64.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
77.01.07600.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.781.040.7115

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.212.973.383.412.88
存貨周轉率1.301.171.591.601.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.870.850.810.860.660.910.95
存貨周轉率0.440.390.380.340.320.250.310.28




償債能力-近5年

20202019201820172016
負債比0.470.540.590.620.54
金融負債(百萬)37434854531952573084
營業收入淨額(百萬)52056125838275786485
利息保障倍數15.528.6014.7312.199.20
長期銀行借款占稅後淨利比0.112.050.571.240.79




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.460.470.500.510.510.540.55
金融負債(百萬)36203372374342124179457248544523
營業收入淨額(百萬)17571507141913571383104614761557
利息保障倍數36.3120.979.020.269.5636.791.078.60
長期銀行借款占稅後淨利比2.190.350.988.402.181.9178.432.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52056125838275786485
推銷費用(百萬)486597698681629
管理費用(百萬)248267317303288
研究發展費(百萬)154160171158157
推銷費用率(%)9.349.758.338.999.70
管理費用率(%)4.764.363.784.004.44
研究發展費用率(%)2.962.612.042.082.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17571507141913571383104614761557
推銷費用(百萬)124117135130111110145162
管理費用(百萬)6254378164677368
研究發展費(百萬)4440444236314140
推銷費用率(%)7.067.769.519.588.0310.529.8210.40
管理費用率(%)3.533.582.615.974.636.414.954.37
研究發展費用率(%)2.502.653.103.102.602.962.782.57




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
13年11.04億23.89%48.23%0.0%158.51%1146百萬14.0%

融資使用率

日期股價融資使用率
2021-10-15None0.14%
2021-10-1462.70.14%
2021-10-1362.20.15%
2021-10-1261.90.15%
2021-10-0862.00.15%
2021-10-0762.40.15%
2021-10-0661.40.16%
2021-10-0561.40.18%
2021-10-0461.50.18%
2021-10-0161.50.19%
2021-09-30None0.19%
2021-09-2962.40.19%
2021-09-28None0.20%
2021-09-2762.50.22%
2021-09-2462.20.22%
2021-09-2361.50.22%
2021-09-2262.00.22%
2021-09-1762.70.21%
2021-09-1662.40.22%
2021-09-1563.70.21%
2021-09-1463.00.21%
2021-09-1363.00.23%
2021-09-1064.00.22%
2021-09-0964.30.22%
2021-09-0865.00.23%
2021-09-0765.00.23%
2021-09-0665.00.23%
2021-09-0365.40.23%
2021-09-0265.00.23%
2021-09-0165.10.24%
2021-08-3165.10.23%
2021-08-3065.00.23%
2021-08-2765.00.23%
2021-08-2665.00.24%
2021-08-2565.00.24%
2021-08-2463.80.24%
2021-08-2364.50.24%
2021-08-2063.70.24%
2021-08-1964.00.24%
2021-08-1865.00.24%
2021-08-1764.60.24%
2021-08-1665.40.24%
2021-08-1365.60.24%
2021-08-1266.70.27%
2021-08-1167.40.34%
2021-08-1066.50.34%
2021-08-0967.20.34%
2021-08-0667.10.34%
2021-08-0567.50.36%
2021-08-0468.80.41%
2021-08-0366.70.40%
2021-08-0267.20.42%
2021-07-3066.10.43%
2021-07-2966.10.43%
2021-07-2866.00.43%
2021-07-2766.10.47%
2021-07-2666.10.49%
2021-07-2365.70.49%
2021-07-2265.60.50%
2021-07-2165.30.50%
2021-07-2065.00.50%
2021-07-1965.50.50%
2021-07-1665.10.50%
2021-07-1565.40.49%
2021-07-1465.40.49%
2021-07-1365.20.51%
2021-07-1265.50.55%
2021-07-0965.70.55%
2021-07-0865.70.55%
2021-07-0765.60.56%
2021-07-0666.60.57%
2021-07-0565.80.57%
2021-07-0266.10.56%
2021-07-0166.90.54%
2021-06-3069.10.52%
2021-06-2970.70.49%
2021-06-2871.50.48%
2021-06-2573.60.49%
2021-06-2473.70.48%
2021-06-2373.80.79%
2021-06-2268.10.33%
2021-06-2166.80.29%
2021-06-1863.70.26%
2021-06-1763.20.26%
2021-06-1662.80.26%
2021-06-1563.20.26%
2021-06-1163.10.26%
2021-06-1063.20.26%
2021-06-0963.50.26%
2021-06-0863.50.26%



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