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1717 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: 15.4
  • 近四季EPS總合: 2.53 (0.66,0.63,0.72,0.52)
  • 融資餘額佔股本比例:0.92%
  • 融資使用率: 3.7%
  • 近期收盤價: 38.95 (2021-08-02)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率22.8823.0824.1723.7721.2620.7220.1319.94
營業利益率9.159.039.768.794.085.956.307.03
折舊負擔比率4.624.434.985.316.374.814.774.74
稅前淨利率9.458.3411.128.963.286.486.717.20
股東權益報酬率3.523.394.223.030.932.462.572.66
資產報酬率1.561.521.811.360.551.151.201.26
本業收入比96.88108.3787.8198.25124.8091.8193.8497.58
業外獲益比3.12-8.2712.191.87-24.408.196.162.42
無形資產佔淨值比0.480.500.810.740.760.640.650.65




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)110892077784119882120491092
自由現金流量(百萬)-15451353775677176951635803
稅後淨利(百萬)825785896650212552575607




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.041.981.251.642.37
EPS成長率(%)3.0358.40-23.78-30.80-15.36
營業利益(百萬)31392335181318623130
營業利益成長率(%)34.4328.79-2.63-40.51-7.86




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.660.630.720.520.170.450.460.49
去年同期EPS成長率(%)288.2440.0056.526.12----
營業利益(百萬)10251075965788312605655727
去年同期營業利益成長率(%)228.5377.6947.338.39----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
44.7349.0648.6137.1354.0218.08

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
1058.0250.0323.20
2020Q4(百萬)2019Q4(百萬)YoY(%)
992.0659.050.531
2020Q3(百萬)2019Q3(百萬)YoY(%)
1099.0698.057.449

EPS較上季

2021Q1(元)2020Q4(元)比率
0.660.630.0476

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.640.740.680.650.530.660.650.65
存貨周轉率1.081.251.030.920.821.111.101.07




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.590.590.590.620.580.590.600.60
金融負債(百萬)1739616805174171765517778178922223021693
營業收入淨額(百萬)1120211896988989567630101721040610348
利息保障倍數15.8112.0313.299.213.316.736.516.86
長期銀行借款占稅後淨利比11.5612.9812.3713.4146.2316.1819.3318.95




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)1120211896988989567630101721040610348
推銷費用(百萬)695693563518452566555526
管理費用(百萬)525590487475486567543497
研究發展費(百萬)336396355344291374360329
推銷費用率(%)6.205.835.695.785.925.565.335.08
管理費用率(%)4.694.964.925.306.375.575.224.80
研究發展費用率(%)3.003.333.593.843.813.683.463.18




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%58.6%19.14%40.68%3060百萬14.08%

融資使用率

日期股價融資使用率
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%



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