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1725 元禎企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 18.2  合理價格(ROE法): 16.58
元禎企業
  • EPS 年複合成長率: 3.74% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.54
  • 近四季EPS總合: 1.75 (0.29,0.3,0.56,0.6)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.84%
  • 近期收盤價: 25.45 (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5.474.654.324.675.03
營業利益率2.141.842.092.232.41
折舊負擔比率0.240.210.140.150.17
稅前淨利率3.892.632.712.512.78
股東權益報酬率7.135.887.257.768.17
資產報酬率4.733.744.164.174.48
本業收入比55.2769.9176.8988.6386.69
業外獲益比45.0930.0923.1110.9813.31
無形資產佔淨值比0.150.140.150.000.00




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4.425.085.686.844.754.554.355.38
營業利益率2.322.492.493.191.391.431.412.64
折舊負擔比率0.140.170.190.240.240.310.240.24
稅前淨利率2.272.765.256.942.031.031.065.85
股東權益報酬率1.481.573.053.390.900.350.503.41
資產報酬率0.901.001.962.130.590.260.362.14
本業收入比103.0889.3947.7545.6167.65135.29131.8245.08
業外獲益比-1.549.0952.2553.5132.35-41.18-31.8254.92
無形資產佔淨值比0.110.120.150.150.130.160.140.15




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)289382378-168293
自由現金流量(百萬)273114321-196221
稅後淨利(百萬)249195217216207




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)68-17853239-9666253
自由現金流量(百萬)-85-246311953314-148236
稅後淨利(百萬)5254101109281117114




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)707385889713101678920
營業利益(百萬)152158203226215
稅後淨利(百萬)249195217216207
EPS(完全稀釋)1.371.071.201.191.14
營業收入成長率(%)-17.64-11.58-4.4713.98-1.74
營業利益成長率(%)-3.80-22.17-10.185.1226.47
稅後淨利成長率(%)27.69-10.140.464.352.48
EPS成長率(%)28.04-10.830.844.392.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28792379211016361688163920542079
營業利益(百萬)6759535223232955
稅後淨利(百萬)5254101109281117114
EPS(完全稀釋)0.290.300.560.600.150.060.100.63
去年同期營業收入成長率(%)70.5645.152.73-21.31----
去年同期營業利益成長率(%)191.30156.5282.76-5.45----
去年同期稅後淨利成長率(%)85.71390.91494.12-4.39----
去年同期EPS成長率(%)93.33400.00460.00-4.76----
較上季營業收入成長率(%)21.0212.7528.97-3.082.99-20.20-1.20-
較上季營業利益成長率(%)13.5611.321.92126.090.00-20.69-47.27-
較上季稅後淨利成長率(%)-3.70-46.53-7.34289.29154.55-35.29-85.09-
較上季EPS成長率(%)-3.33-46.43-6.67300.00150.00-40.00-84.13-




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(%)
2021/99.7245.9661.24
2021/8-9.5872.8563.5
2021/7-3.5791.4162.3
2021/64.2578.0758.02
2021/5-4.575.354.09
2021/4-1.7259.5949.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.034.091.176
2021Q1(百萬)2020Q1(百萬)YoY(%)
66.017.0288.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
111.022.0404.54

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.3-0.033

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.118.187.677.847.94
存貨周轉率44.2345.0154.1949.7445.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.212.022.252.002.021.822.172.04
存貨周轉率18.0416.3216.1711.2911.1110.2911.0012.39




償債能力-近5年

20202019201820172016
負債比0.360.360.420.490.50
金融負債(百萬)10351213138518621451
營業收入淨額(百萬)707385889713101678920
利息保障倍數25.4021.6120.3017.1619.25
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0.430.410.360.380.380.410.360.37
金融負債(百萬)15431241103512951266123312131218
營業收入淨額(百萬)28792379211016361688163920542079
利息保障倍數22.4728.0942.7140.0513.266.758.5647.31
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)707385889713101678920
推銷費用(百萬)122132119134129
管理費用(百萬)106108110115105
研究發展費(百萬)00000
推銷費用率(%)1.721.541.231.321.45
管理費用率(%)1.501.261.131.131.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28792379211016361688163920542079
推銷費用(百萬)3434362932263529
管理費用(百萬)2828282725262528
研究發展費(百萬)00000000
推銷費用率(%)1.181.431.711.771.901.591.701.39
管理費用率(%)0.971.181.331.651.481.591.221.35
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXOX
21年18.18億16.03%43.03%0.0%39.77%182百萬5.92%

融資使用率

日期股價融資使用率
2021-10-1525.450.84%
2021-10-1425.451.01%
2021-10-1326.10.90%
2021-10-1223.750.64%
2021-10-0823.650.61%
2021-10-0723.750.66%
2021-10-0622.850.69%
2021-10-0521.70.65%
2021-10-0421.60.63%
2021-10-0123.00.71%
2021-09-3023.20.80%
2021-09-2923.11.00%
2021-09-2823.851.01%
2021-09-2724.20.98%
2021-09-2424.750.99%
2021-09-2324.50.99%
2021-09-2226.91.17%
2021-09-1727.50.93%
2021-09-1625.00.99%
2021-09-1522.750.65%
2021-09-1423.30.65%
2021-09-1323.10.62%
2021-09-1021.80.66%
2021-09-0921.60.62%
2021-09-0821.650.62%
2021-09-0722.50.61%
2021-09-0622.60.62%
2021-09-0323.50.59%
2021-09-0223.10.58%
2021-09-0122.20.49%
2021-08-3121.60.58%
2021-08-3021.60.58%
2021-08-2721.550.59%
2021-08-2621.50.59%
2021-08-2521.40.58%
2021-08-2421.30.82%
2021-08-2320.40.57%
2021-08-2020.60.64%
2021-08-1920.40.63%
2021-08-1820.00.64%
2021-08-1719.60.70%
2021-08-1619.750.66%
2021-08-1320.00.68%
2021-08-1220.050.67%
2021-08-1119.750.70%
2021-08-1021.350.83%
2021-08-0921.550.82%
2021-08-0622.750.81%
2021-08-0522.950.78%
2021-08-0424.20.62%
2021-08-0322.00.39%
2021-08-0220.450.59%
2021-07-3019.90.65%
2021-07-2919.70.54%
2021-07-2819.60.54%
2021-07-2720.20.53%
2021-07-2620.350.53%
2021-07-2320.50.54%
2021-07-2220.40.56%
2021-07-2120.40.57%
2021-07-2020.50.55%
2021-07-1920.70.54%
2021-07-1620.750.55%
2021-07-1520.750.56%
2021-07-1420.20.60%
2021-07-1320.20.60%
2021-07-1220.550.58%
2021-07-0920.550.59%
2021-07-0820.60.58%
2021-07-0721.90.61%
2021-07-0622.10.60%
2021-07-0521.70.67%
2021-07-0221.60.67%
2021-07-0121.40.67%
2021-06-3021.60.68%
2021-06-2921.550.66%
2021-06-2821.950.64%
2021-06-2521.80.60%
2021-06-2422.10.57%
2021-06-2321.20.48%
2021-06-2221.10.44%
2021-06-2119.90.52%
2021-06-1820.150.52%
2021-06-1720.70.56%
2021-06-1620.60.56%
2021-06-1520.60.58%
2021-06-1120.750.57%
2021-06-1021.10.58%
2021-06-0921.60.52%
2021-06-0821.850.58%



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