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1618 合機電線電纜

本益成長比: 0.249  總報酬本益比: 4.306  合理價格(本益比法): 30.09  合理價格(ROE法): 19.67
合機電線電纜
  • EPS 年複合成長率: 35.37% (109-105)
  • 營業利益年複合成長率: 43.94% (109-105)
  • 本益比: 10.92
  • 近四季EPS總合: 1.31 (0.23,0.28,0.17,0.63)
  • 融資餘額佔股本比例:2.72%
  • 融資使用率: 13.61%
  • 近期收盤價: 14.3 (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12.086.084.918.466.85
營業利益率8.522.140.433.441.99
折舊負擔比率2.693.374.864.865.13
稅前淨利率10.422.950.804.743.16
股東權益報酬率5.551.69-0.262.071.35
資產報酬率5.011.54-0.241.931.25
本業收入比81.9772.8452.9472.2862.90
業外獲益比18.3727.1647.0627.7237.10
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10.8714.3113.7617.168.57-0.1511.6010.23
營業利益率7.9211.219.9614.454.17-4.658.246.81
折舊負擔比率1.991.972.621.633.644.592.322.54
稅前淨利率9.0310.248.0415.3811.98-2.135.688.87
股東權益報酬率1.131.440.953.661.41-0.181.011.73
資產報酬率1.041.320.853.211.24-0.160.891.51
本業收入比88.24109.64124.4993.6534.85222.22147.0676.71
業外獲益比11.76-9.64-24.495.8265.15-122.22-45.1023.29
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)413-240188238464
自由現金流量(百萬)94-259196130400
稅後淨利(百萬)24268-108354




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)65-1294310-3948-78-89
自由現金流量(百萬)916-127305-80-4-92-67
稅後淨利(百萬)54684215156-74168




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)28232758212021191969
營業利益(百萬)2415997339
稅後淨利(百萬)24268-108354
EPS(完全稀釋)1.000.28-0.040.350.22
營業收入成長率(%)2.3630.090.057.62-14.91
營業利益成長率(%)308.47555.56-87.6787.18-62.50
稅後淨利成長率(%)255.88780.00-112.0553.70-50.00
EPS成長率(%)257.14800.00-111.4359.09-51.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7538126111226550436906828
營業利益(百萬)60916117723-207556
稅後淨利(百萬)54684215156-74168
EPS(完全稀釋)0.230.280.170.630.23-0.030.170.28
去年同期營業收入成長率(%)36.9186.24-32.5648.07----
去年同期營業利益成長率(%)160.87555.00-18.67216.07----
去年同期稅後淨利成長率(%)-3.571071.432.44122.06----
去年同期EPS成長率(%)0.001033.330.00125.00----
較上季營業收入成長率(%)-7.2732.90-50.16122.9126.15-51.889.42-
較上季營業利益成長率(%)-34.0749.18-65.54669.57215.00-126.6733.93-
較上季稅後淨利成長率(%)-20.5961.90-72.19169.64900.00-117.07-39.71-
較上季EPS成長率(%)-17.8664.71-73.02173.91866.67-117.65-39.29-




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(%)
2021/918.78-61.55-8.08
2021/8-6.58-48.185.32
2021/716.83-69.6315.25
2021/6-70.5-9.258.78
2021/5153.12115.9670.48
2021/4-13.29-11.3455.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.066.03.0303
2021Q1(百萬)2020Q1(百萬)YoY(%)
83.0-9.01022.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.051.0-3.921

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.28-0.178

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.595.954.813.762.55
存貨周轉率3.153.683.533.863.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.632.621.563.201.620.951.671.68
存貨周轉率0.830.890.701.060.490.500.970.96




償債能力-近5年

20202019201820172016
負債比0.080.110.070.070.06
金融負債(百萬)00000
營業收入淨額(百萬)28232758212021191969
利息保障倍數818.12191.67412.982452.661154.15
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0.070.080.080.120.130.110.110.13
金融負債(百萬)00000000
營業收入淨額(百萬)7538126111226550436906828
利息保障倍數1889.392134.33693.102119.08686.72-88.56468.66656.50
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)28232758212021191969
推銷費用(百萬)5663525044
管理費用(百萬)4038354340
研究發展費(百萬)4781412
推銷費用率(%)1.982.282.452.362.23
管理費用率(%)1.421.381.652.032.03
研究發展費用率(%)0.140.250.380.660.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7538126111226550436906828
推銷費用(百萬)1112131813121717
管理費用(百萬)10129141071210
研究發展費(百萬)12111121
推銷費用率(%)1.461.482.131.472.362.751.882.05
管理費用率(%)1.331.481.471.141.821.611.321.21
研究發展費用率(%)0.130.250.160.080.180.230.220.12




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
OOXOOXOXXX
21年24.09億51.95%7.35%0.0%32.34%457百萬4.52%

融資使用率

日期股價融資使用率
2021-10-2114.313.61%
2021-10-2014.413.57%
2021-10-1914.313.20%
2021-10-1814.0513.12%
2021-10-0613.2513.45%
2021-10-0513.5513.43%
2021-10-0413.3513.47%
2021-10-0114.013.52%
2021-09-3014.713.45%
2021-09-2914.513.46%
2021-09-2814.913.29%
2021-09-2714.4513.26%
2021-09-2414.0513.40%
2021-09-2313.913.88%
2021-09-2214.0513.94%
2021-09-1714.1513.98%
2021-09-1614.213.99%
2021-09-1514.214.03%
2021-09-1414.1514.59%
2021-09-1314.314.57%
2021-09-1013.814.33%
2021-09-0913.7514.33%
2021-09-0813.414.37%
2021-09-0713.714.37%
2021-09-0613.4514.42%
2021-09-0313.714.45%
2021-09-0213.614.55%
2021-09-0113.914.57%
2021-08-3113.9514.64%
2021-08-3013.614.57%
2021-08-2713.514.62%
2021-08-2613.3514.59%
2021-08-2513.0514.61%
2021-08-2413.014.66%
2021-08-2313.214.73%
2021-08-2012.614.79%
2021-08-1912.6514.76%
2021-08-1813.0514.85%
2021-08-1712.515.19%
2021-08-1613.515.39%
2021-08-1313.415.28%
2021-08-1213.715.33%
2021-08-1113.515.31%
2021-08-1013.915.45%
2021-08-0914.415.53%
2021-08-0615.0515.62%
2021-08-0515.115.57%
2021-08-0415.415.57%
2021-08-0315.7515.52%
2021-08-0215.615.65%
2021-07-3015.3515.71%
2021-07-2915.615.61%
2021-07-2815.415.61%
2021-07-2715.8515.51%
2021-07-2616.115.51%
2021-07-2315.915.53%
2021-07-2215.4515.75%
2021-07-2115.715.83%
2021-07-2016.0515.46%
2021-07-1916.2515.45%
2021-07-1616.0515.43%
2021-07-1516.0515.44%
2021-07-1415.215.40%
2021-07-1315.5515.37%
2021-07-1215.7515.38%
2021-07-0916.2515.49%
2021-07-0817.0515.86%
2021-07-0716.716.24%
2021-07-0616.816.34%
2021-07-0517.116.38%
2021-07-0217.2516.34%
2021-07-0117.2516.45%
2021-06-3017.916.92%
2021-06-2917.9517.05%
2021-06-2817.816.22%
2021-06-2516.8515.91%
2021-06-2417.0515.95%
2021-06-2316.6515.99%
2021-06-2216.8515.99%
2021-06-2116.416.12%
2021-06-1817.016.40%
2021-06-1717.716.25%
2021-06-1618.2516.18%
2021-06-1518.316.30%
2021-06-1116.6515.68%
2021-06-1016.215.22%
2021-06-0915.714.44%
2021-06-0815.9514.53%
2021-06-0715.9514.70%
2021-06-0416.4514.91%



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