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1617 榮星電線工業

本益成長比: 1.273  總報酬本益比: 0.987  合理價格(本益比法): 20.42  合理價格(ROE法): 25.87
榮星電線工業
  • EPS 年複合成長率: 11.2% (109-105)
  • 營業利益年複合成長率: 8.9% (109-105)
  • 本益比: 11.33
  • 近四季EPS總合: 1.47 (0.45,0.46,0.14,0.42)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.64%
  • 近期收盤價: 16.65 (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14.4111.9413.2614.5913.62
營業利益率6.483.215.416.914.70
折舊負擔比率2.452.481.801.792.01
稅前淨利率5.994.457.274.814.24
股東權益報酬率8.415.1512.627.155.40
資產報酬率5.283.326.993.953.23
本業收入比107.8272.0974.52144.10110.53
業外獲益比-7.8227.9125.48-43.48-10.53
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12.6613.9812.1816.9314.2814.5814.1511.75
營業利益率7.077.424.929.685.395.826.563.22
折舊負擔比率1.541.942.002.282.742.992.422.52
稅前淨利率6.207.783.558.596.265.954.115.93
股東權益報酬率3.353.591.133.502.011.930.802.22
資產報酬率1.982.160.732.101.281.240.561.40
本業收入比115.0096.25137.50113.2485.3797.37159.3854.76
業外獲益比-13.755.00-37.50-13.2414.632.63-59.3845.24
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)582573282092
自由現金流量(百萬)10418-37-147-16
稅後淨利(百萬)1478921711687




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-95-139-57-76360087
自由現金流量(百萬)-151-224-14983154-771160
稅後淨利(百萬)6567206034331337




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)29842909361433502690
營業利益(百萬)19393196232126
稅後淨利(百萬)1478921711687
EPS(完全稀釋)1.020.621.500.810.60
營業收入成長率(%)2.58-19.517.8824.54-7.18
營業利益成長率(%)107.53-52.55-15.5284.13384.62
稅後淨利成長率(%)65.17-58.9987.0733.3355.36
EPS成長率(%)64.52-58.6785.1935.0053.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12961033901791656636785714
營業利益(百萬)9277447735375123
稅後淨利(百萬)6567206034331337
EPS(完全稀釋)0.450.460.140.420.230.230.090.26
去年同期營業收入成長率(%)97.5662.4214.7810.78----
去年同期營業利益成長率(%)162.86108.11-13.73234.78----
去年同期稅後淨利成長率(%)91.18103.0353.8562.16----
去年同期EPS成長率(%)95.65100.0055.5661.54----
較上季營業收入成長率(%)25.4614.6513.9120.583.14-18.989.94-
較上季營業利益成長率(%)19.4875.00-42.86120.00-5.41-27.45121.74-
較上季稅後淨利成長率(%)-2.99235.00-66.6776.473.03153.85-64.86-
較上季EPS成長率(%)-2.17228.57-66.6782.610.00155.56-65.38-




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(%)
2021/9-5.8726.0769.52
2021/8-9.9350.4876.66
2021/7-4.3185.9181.15
2021/616.35118.0780.28
2021/5-11.91106.3472.96
2021/41.6673.9465.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.041.095.121
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.038.0110.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.032.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.46-0.021

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.234.214.544.414.17
存貨周轉率9.098.949.609.759.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.211.221.261.141.061.281.15
存貨周轉率2.992.662.732.431.871.862.522.23




償債能力-近5年

20202019201820172016
負債比0.410.380.430.520.48
金融負債(百萬)88071994313151030
營業收入淨額(百萬)29842909361433502690
利息保障倍數26.2513.9416.9711.708.15
長期銀行借款占稅後淨利比0.990.000.000.650.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.420.410.390.410.400.380.40
金融負債(百萬)1115995880825815790719759
營業收入淨額(百萬)12961033901791656636785714
利息保障倍數36.9039.3818.30396.1714.3720.0114.6721.09
長期銀行借款占稅後淨利比2.112.227.251.332.350.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29842909361433502690
推銷費用(百萬)4244514845
管理費用(百萬)185200221199187
研究發展費(百萬)10912109
推銷費用率(%)1.411.511.411.431.67
管理費用率(%)6.206.886.125.946.95
研究發展費用率(%)0.340.310.330.300.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12961033901791656636785714
推銷費用(百萬)131112109101111
管理費用(百萬)5554504646424748
研究發展費(百萬)43323322
推銷費用率(%)1.001.061.331.261.371.571.401.54
管理費用率(%)4.245.235.555.827.016.605.996.72
研究發展費用率(%)0.310.290.330.250.460.470.250.28




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
OOXOXXXXOO
21年14.42億63.33%43.25%39.58%34.67%-298百萬13.4%

融資使用率

日期股價融資使用率
2021-10-1516.651.64%
2021-10-1415.751.52%
2021-10-1315.751.55%
2021-10-1215.91.55%
2021-10-0816.01.55%
2021-10-0716.11.56%
2021-10-0615.61.60%
2021-10-0515.71.60%
2021-10-0415.61.64%
2021-10-0116.31.61%
2021-09-3017.01.67%
2021-09-2916.81.67%
2021-09-2817.11.63%
2021-09-2717.11.63%
2021-09-2416.851.65%
2021-09-2316.91.90%
2021-09-2216.71.89%
2021-09-1717.21.87%
2021-09-1617.41.87%
2021-09-1517.951.90%
2021-09-1417.851.88%
2021-09-1318.051.88%
2021-09-1018.01.87%
2021-09-0917.21.87%
2021-09-0817.051.87%
2021-09-0717.151.87%
2021-09-0617.551.86%
2021-09-0318.01.81%
2021-09-0217.71.83%
2021-09-0117.951.81%
2021-08-3117.91.81%
2021-08-3017.81.83%
2021-08-2717.91.87%
2021-08-2617.751.87%
2021-08-2517.551.91%
2021-08-2417.41.94%
2021-08-2317.651.80%
2021-08-2017.11.85%
2021-08-1917.051.86%
2021-08-1817.551.87%
2021-08-1717.151.86%
2021-08-1617.51.89%
2021-08-1318.52.04%
2021-08-1218.752.03%
2021-08-1118.552.05%
2021-08-1019.352.10%
2021-08-0919.851.97%
2021-08-0619.851.94%
2021-08-0519.852.04%
2021-08-0420.252.28%
2021-08-0320.42.30%
2021-08-0220.02.14%
2021-07-3020.12.30%
2021-07-2920.552.35%
2021-07-2820.02.12%
2021-07-2720.452.29%
2021-07-2619.92.04%
2021-07-2319.82.03%
2021-07-2219.61.99%
2021-07-2119.52.09%
2021-07-2019.82.18%
2021-07-1920.02.23%
2021-07-1619.852.15%
2021-07-1519.752.11%
2021-07-1419.32.00%
2021-07-1319.452.00%
2021-07-1219.21.81%
2021-07-0918.951.82%
2021-07-0819.251.83%
2021-07-0718.751.81%
2021-07-0619.01.87%
2021-07-0519.11.91%
2021-07-0219.151.98%
2021-07-0119.42.35%
2021-06-3020.352.34%
2021-06-2920.52.95%
2021-06-2819.552.21%
2021-06-2518.41.87%
2021-06-2418.251.84%
2021-06-2317.951.90%
2021-06-2218.252.02%
2021-06-2117.752.02%
2021-06-1818.42.05%
2021-06-1719.02.15%
2021-06-1619.02.01%
2021-06-1520.01.87%
2021-06-1118.61.68%
2021-06-1018.61.72%
2021-06-0918.951.69%
2021-06-0819.31.61%



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