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1717 長興材料工業

本益成長比: 211.833  總報酬本益比: 0.332  合理價格(本益比法): N/A  合理價格(ROE法): N/A
長興材料工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.06% (109-105)
  • 本益比: 12.71
  • 近四季EPS總合: 2.88 (0.87,0.66,0.63,0.72)
  • 融資餘額佔股本比例:0.8%
  • 融資使用率: 3.22%
  • 近期收盤價: 36.6 (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23.1619.4716.8117.9022.19
營業利益率8.185.794.194.488.09
折舊負擔比率5.164.874.224.254.16
稅前淨利率8.207.224.305.468.25
股東權益報酬率11.0411.156.998.8111.95
資產報酬率5.095.233.534.205.74
本業收入比99.8180.1397.2681.9998.06
業外獲益比0.1919.872.7418.011.97
無形資產佔淨值比0.500.640.710.560.00




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21.9222.8823.0824.1723.7721.2620.7220.13
營業利益率9.619.159.039.768.794.085.956.30
折舊負擔比率3.994.624.434.985.316.374.814.77
稅前淨利率10.249.458.3411.128.963.286.486.71
股東權益報酬率4.393.523.394.223.030.932.462.57
資產報酬率1.911.561.521.811.360.551.151.20
本業收入比93.8796.88108.3787.8198.25124.8091.8193.84
業外獲益比6.213.12-8.2712.191.87-24.408.196.16
無形資產佔淨值比0.460.480.500.810.740.760.640.65




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)414849462883-4682794
自由現金流量(百萬)29133821692-3189-193
稅後淨利(百萬)25432466155119102626




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-52311089207778411988212049
自由現金流量(百萬)-392-15451353775677176951635
稅後淨利(百萬)1074825785896650212552575




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)3837040363433004155138680
營業利益(百萬)31392335181318623130
稅後淨利(百萬)25432466155119102626
EPS(完全稀釋)2.041.981.251.642.37
營業收入成長率(%)-4.94-6.784.217.420.50
營業利益成長率(%)34.4328.79-2.63-40.51-7.86
稅後淨利成長率(%)3.1258.99-18.80-27.27-8.57
EPS成長率(%)3.0358.40-23.78-30.80-15.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1321111202118969889895676301017210406
營業利益(百萬)127010251075965788312605655
稅後淨利(百萬)1074825785896650212552575
EPS(完全稀釋)0.870.660.630.720.520.170.450.46
去年同期營業收入成長率(%)47.5146.8216.95-4.97----
去年同期營業利益成長率(%)61.17228.5377.6947.33----
去年同期稅後淨利成長率(%)65.23289.1542.2155.83----
去年同期EPS成長率(%)67.31288.2440.0056.52----
較上季營業收入成長率(%)17.93-5.8320.3010.4217.38-24.99-2.25-
較上季營業利益成長率(%)23.90-4.6511.4022.46152.56-48.43-7.63-
較上季稅後淨利成長率(%)30.185.10-12.3937.85206.60-61.59-4.00-
較上季EPS成長率(%)31.824.76-12.5038.46205.88-62.22-2.17-




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(%)
2021/90.7525.2841.35
2021/83.037.7143.81
2021/71.5532.3744.79
2021/6-3.2644.7347.19
2021/5-8.549.0647.71
2021/45.9148.6147.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1353.0802.068.703
2021Q1(百萬)2020Q1(百萬)YoY(%)
1058.0250.0323.20
2020Q4(百萬)2019Q4(百萬)YoY(%)
992.0659.050.531

EPS較上季

2021Q2(元)2021Q1(元)比率
0.870.660.3181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.332.682.912.983.08
存貨周轉率4.024.314.584.734.68




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.640.740.680.650.530.660.65
存貨周轉率1.141.081.251.030.920.821.111.10




償債能力-近5年

20202019201820172016
負債比0.590.590.600.630.59
金融負債(百萬)1680517892229882523220395
營業收入淨額(百萬)3837040363433004155138680
利息保障倍數9.166.824.235.6010.13
長期銀行借款占稅後淨利比4.013.629.136.804.94




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.590.590.590.620.580.590.60
金融負債(百萬)1830317396168051741717655177781789222230
營業收入淨額(百萬)1321111202118969889895676301017210406
利息保障倍數19.8115.8112.0313.299.213.316.736.51
長期銀行借款占稅後淨利比8.8011.5612.9812.3713.4146.2316.1819.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3837040363433004155138680
推銷費用(百萬)22262114215522972262
管理費用(百萬)20382078194119671791
研究發展費(百萬)13851368129313131400
推銷費用率(%)5.805.244.985.535.85
管理費用率(%)5.315.154.484.734.63
研究發展費用率(%)3.613.392.993.163.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1321111202118969889895676301017210406
推銷費用(百萬)726695693563518452566555
管理費用(百萬)531525590487475486567543
研究發展費(百萬)358336396355344291374360
推銷費用率(%)5.506.205.835.695.785.925.565.33
管理費用率(%)4.024.694.964.925.306.375.575.22
研究發展費用率(%)2.713.003.333.593.843.813.683.46




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
OOOXXXOXOO
27年124.03億6.28%58.69%16.82%44.43%1753百萬17.56%

融資使用率

日期股價融資使用率
2021-10-2136.63.22%
2021-10-2037.53.21%
2021-10-1937.553.26%
2021-10-1837.553.12%
2021-10-1536.652.95%
2021-10-1435.82.79%
2021-10-1335.52.73%
2021-10-1235.652.76%
2021-10-0836.32.72%
2021-10-0736.32.73%
2021-10-0636.052.76%
2021-10-0535.952.75%
2021-10-0435.62.83%
2021-10-0136.352.89%
2021-09-3037.652.94%
2021-09-2937.42.96%
2021-09-2838.43.00%
2021-09-2739.053.08%
2021-09-2438.33.09%
2021-09-2338.253.16%
2021-09-2237.93.19%
2021-09-1738.653.37%
2021-09-1639.83.60%
2021-09-1538.853.36%
2021-09-1439.33.46%
2021-09-1338.853.08%
2021-09-1038.12.82%
2021-09-0936.952.69%
2021-09-0836.752.69%
2021-09-0737.02.59%
2021-09-0636.452.63%
2021-09-0336.92.67%
2021-09-0236.52.69%
2021-09-0137.02.69%
2021-08-3136.72.70%
2021-08-3036.82.69%
2021-08-2736.62.71%
2021-08-2636.52.75%
2021-08-2536.552.79%
2021-08-2436.22.81%
2021-08-2335.62.85%
2021-08-2035.02.84%
2021-08-1935.42.88%
2021-08-1836.22.90%
2021-08-1735.352.92%
2021-08-1635.053.05%
2021-08-1335.83.01%
2021-08-1236.353.04%
2021-08-1136.43.21%
2021-08-1036.753.34%
2021-08-0937.553.35%
2021-08-0638.03.53%
2021-08-0538.23.55%
2021-08-0438.63.57%
2021-08-0338.553.66%
2021-08-0238.953.70%
2021-07-3038.83.56%
2021-07-2938.73.61%
2021-07-2838.253.69%
2021-07-2739.23.69%
2021-07-2640.53.72%
2021-07-2341.253.62%
2021-07-2241.03.69%
2021-07-2140.253.74%
2021-07-2041.053.85%
2021-07-1941.853.92%
2021-07-1642.254.04%
2021-07-1542.54.18%
2021-07-1443.03.99%
2021-07-1341.453.93%
2021-07-1241.64.10%
2021-07-0941.03.99%
2021-07-0841.34.04%
2021-07-0741.04.11%
2021-07-0641.44.22%
2021-07-0541.054.08%
2021-07-0240.754.11%
2021-07-0140.454.00%
2021-06-3040.54.02%
2021-06-2940.054.00%
2021-06-2840.44.02%
2021-06-2540.54.06%
2021-06-2440.74.10%
2021-06-2339.653.97%
2021-06-2238.93.96%
2021-06-2138.84.10%
2021-06-1840.04.21%
2021-06-1740.14.33%
2021-06-1639.94.27%
2021-06-1540.254.40%



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