ad

1611 中國電器

本益成長比: 2.28  總報酬本益比: 0.439  合理價格(本益比法): 2.54  合理價格(ROE法): 9.05
中國電器
  • EPS 年複合成長率: 16.07% (109-105)
  • 營業利益年複合成長率: 36.92% (109-105)
  • 本益比: 84.17
  • 近四季EPS總合: 0.12 (-0.07,0.08,0.04,0.07)
  • 融資餘額佔股本比例:0.95%
  • 融資使用率: 3.8%
  • 近期收盤價: 10.1 (2021-10-21)

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26.7426.5222.9518.8921.52
營業利益率4.32-0.63-4.76-6.90-1.18
折舊負擔比率3.472.512.082.664.26
稅前淨利率4.3034.401.0724.21-32.65
股東權益報酬率1.7316.240.7212.71-18.17
資產報酬率1.4013.220.558.67-11.93
本業收入比101.12-1.85-448.00-28.553.66
業外獲益比-0.00101.85548.00128.5596.34
無形資產佔淨值比0.000.000.000.000.00




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29.5227.4423.4428.2727.3927.5722.3030.09
營業利益率-4.243.300.843.995.096.86-16.429.27
折舊負擔比率4.283.903.733.503.543.162.522.38
稅前淨利率-5.696.042.024.387.882.95132.26-4.21
股東權益報酬率-0.530.630.310.540.550.3415.81-0.58
資產報酬率-0.340.460.240.380.410.2911.78-0.33
本業收入比75.0053.5740.0091.3065.00229.41-12.45-216.00
業外獲益比25.0046.4360.008.7035.00-129.41112.33316.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)119274-199-1-74
自由現金流量(百萬)5372902281469-151
稅後淨利(百萬)7976368618-858




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)285-562250446-45310264
自由現金流量(百萬)292-2399386133-8168477
稅後淨利(百萬)-222613232617741-26




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)20742354235227062676
營業利益(百萬)90-15-112-187-32
稅後淨利(百萬)7976368618-858
EPS(完全稀釋)0.231.930.171.54-2.15
營業收入成長率(%)-11.890.09-13.081.12-0.52
營業利益成長率(%)700.0086.6140.11-484.38-153.33
稅後淨利成長率(%)-89.651022.06-89.00172.03-6700.00
EPS成長率(%)-88.081035.29-88.96171.63-7266.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)421461482515508570595588
營業利益(百萬)-18154212639-9854
稅後淨利(百萬)-222613232617741-26
EPS(完全稀釋)-0.070.080.040.070.070.051.88-0.07
去年同期營業收入成長率(%)-17.13-19.12-18.99-12.41----
去年同期營業利益成長率(%)-169.23-61.54104.08-61.11----
去年同期稅後淨利成長率(%)-184.6252.94-98.25188.46----
去年同期EPS成長率(%)-200.0060.00-97.87200.00----
較上季營業收入成長率(%)-8.68-4.36-6.411.38-10.88-4.201.19-
較上季營業利益成長率(%)-220.00275.00-80.95-19.23-33.33139.80-281.48-
較上季稅後淨利成長率(%)-184.62100.00-43.48-11.5452.94-97.712950.00-
較上季EPS成長率(%)-187.50100.00-42.860.0040.00-97.342785.71-




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(%)
2021/9-4.24-12.56-17.77
2021/83.66-17.69-18.34
2021/76.55-23.51-18.44
2021/6-9.35-26.63-17.57
2021/5-1.73-10.55-15.75
2021/4-2.12-12.48-16.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-24.040.0-160.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.017.064.705
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.0787.0-98.72

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.070.08-1.875

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.684.083.184.084.60
存貨周轉率2.702.792.742.682.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.551.521.431.491.341.391.240.93
存貨周轉率0.550.640.650.630.670.750.770.66




償債能力-近5年

20202019201820172016
負債比0.300.230.180.300.37
金融負債(百萬)6006011608501460
營業收入淨額(百萬)20742354235227062676
利息保障倍數10.4936.1726.0338.50-41.78
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0.310.290.300.320.350.280.230.31
金融負債(百萬)6006006007016016016011210
營業收入淨額(百萬)421461482515508570595588
利息保障倍數-8.4422.005.2515.4415.497.0651.74-3.26
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)20742354235227062676
推銷費用(百萬)223260254242226
管理費用(百萬)221346336365266
研究發展費(百萬)233461103116
推銷費用率(%)10.7511.0510.808.948.45
管理費用率(%)10.6614.7014.2913.499.94
研究發展費用率(%)1.111.442.593.814.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)421461482515508570595588
推銷費用(百萬)5453575853558148
管理費用(百萬)93544858585713769
研究發展費(百萬)344666126
推銷費用率(%)12.8311.5011.8311.2610.439.6513.618.16
管理費用率(%)22.0911.719.9611.2611.4210.0023.0311.73
研究發展費用率(%)0.710.870.831.171.181.052.021.02




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
OOOOXXOXXX
31年32.27億20.14%30.67%23.04%18.87%755百萬-2.12%

融資使用率

日期股價融資使用率
2021-10-2110.13.80%
2021-10-2010.13.83%
2021-10-1910.153.79%
2021-10-1810.13.76%
2021-10-1510.053.76%
2021-10-1410.053.76%
2021-10-139.983.76%
2021-10-1210.053.75%
2021-10-0810.13.75%
2021-10-0710.153.76%
2021-10-0610.053.76%
2021-10-0510.23.76%
2021-10-0410.053.76%
2021-10-0110.23.78%
2021-09-3010.23.76%
2021-09-2910.053.77%
2021-09-2810.153.75%
2021-09-2710.23.76%
2021-09-2410.053.69%
2021-09-2310.03.71%
2021-09-229.963.68%
2021-09-1710.053.64%
2021-09-1610.03.51%
2021-09-1510.053.49%
2021-09-1410.33.52%
2021-09-1310.13.49%
2021-09-1010.13.41%
2021-09-0910.053.41%
2021-09-0810.053.41%
2021-09-0710.153.41%
2021-09-0610.23.40%
2021-09-0310.453.39%
2021-09-0210.453.30%
2021-09-0110.553.29%
2021-08-3110.453.29%
2021-08-3010.453.23%
2021-08-2710.53.23%
2021-08-2610.453.23%
2021-08-2510.33.22%
2021-08-2410.353.23%
2021-08-2310.33.23%
2021-08-2010.03.25%
2021-08-199.993.27%
2021-08-1810.153.27%
2021-08-1710.13.26%
2021-08-1610.253.25%
2021-08-1310.653.23%
2021-08-1210.83.22%
2021-08-1110.83.22%
2021-08-1011.03.11%
2021-08-0911.13.12%
2021-08-0611.23.13%
2021-08-0511.153.13%
2021-08-0411.153.12%
2021-08-0311.13.12%
2021-08-0211.153.13%
2021-07-3011.153.12%
2021-07-2911.23.11%
2021-07-2811.13.07%
2021-07-2711.33.02%
2021-07-2611.453.05%
2021-07-2311.453.03%
2021-07-2211.152.89%
2021-07-2111.12.95%
2021-07-2011.353.00%
2021-07-1911.72.97%
2021-07-1611.352.96%
2021-07-1511.32.97%
2021-07-1411.23.15%
2021-07-1311.33.24%
2021-07-1211.53.19%
2021-07-0911.53.31%
2021-07-0811.553.38%
2021-07-0711.53.35%
2021-07-0611.63.40%
2021-07-0511.753.44%
2021-07-0211.753.47%
2021-07-0111.73.44%
2021-06-3011.753.49%
2021-06-2911.853.59%
2021-06-2811.63.60%
2021-06-2511.553.55%
2021-06-2411.63.51%
2021-06-2311.33.55%
2021-06-2211.23.54%
2021-06-2111.253.50%
2021-06-1811.53.50%
2021-06-1711.53.82%
2021-06-1611.64.46%
2021-06-1511.554.57%



沒有留言:

張貼留言