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1904 正隆

本益成長比: 0.401  總報酬本益比: 2.984  合理價格(本益比法): 59.87  合理價格(ROE法): 96.75
正隆
  • EPS 年複合成長率: 23.42% (109-105)
  • 營業利益年複合成長率: 21.3% (109-105)
  • 本益比: 8.55
  • 近四季EPS總合: 3.99 (1.04,1.12,1.0,0.83)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.96%
  • 近期收盤價: 34.1 (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26.4922.8420.7017.7017.38
營業利益率12.528.706.945.324.77
折舊負擔比率6.696.264.825.245.75
稅前淨利率11.917.3912.134.294.24
股東權益報酬率14.309.4417.536.305.28
資產報酬率6.834.737.343.142.76
本業收入比105.16117.6557.23123.91112.48
業外獲益比-5.13-17.6542.77-23.96-12.48
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26.2727.5126.6425.0225.6528.8525.0223.10
營業利益率13.1513.9113.3411.2911.7013.7711.818.39
折舊負擔比率5.876.475.956.457.047.475.816.70
稅前淨利率12.6216.0312.8711.2211.0912.378.528.08
股東權益報酬率3.984.574.273.633.163.473.013.18
資產報酬率1.872.131.981.691.521.691.481.49
本業收入比104.1986.78103.69100.70105.56111.22138.57103.83
業外獲益比-4.1913.16-3.62-0.70-5.56-11.31-38.57-3.83
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)75197322569311853741
自由現金流量(百萬)344956984399-40221414
稅後淨利(百萬)37282304374214351297




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)929931261612231908177228732983
自由現金流量(百萬)-1452-5791164-2091291120223452532
稅後淨利(百萬)115512421110916802899772694




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)4007440388411824266440086
營業利益(百萬)50183513285922701911
稅後淨利(百萬)37282304374214351297
EPS(完全稀釋)3.352.073.371.291.17
營業收入成長率(%)-0.78-1.93-3.476.43-7.61
營業利益成長率(%)42.8422.8825.9518.797.48
稅後淨利成長率(%)61.81-38.43160.7710.6410.76
EPS成長率(%)61.84-38.58161.2410.2611.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11545102871115910262957890751149810027
營業利益(百萬)1518143114891159112112491358841
稅後淨利(百萬)115512421110916802899772694
EPS(完全稀釋)1.041.121.000.830.720.810.700.63
去年同期營業收入成長率(%)20.5413.36-2.952.34----
去年同期營業利益成長率(%)35.4114.579.6537.81----
去年同期稅後淨利成長率(%)44.0138.1543.7831.99----
去年同期EPS成長率(%)44.4438.2742.8631.75----
較上季營業收入成長率(%)12.23-7.818.747.145.54-21.0714.67-
較上季營業利益成長率(%)6.08-3.9028.473.39-10.25-8.0361.47-
較上季稅後淨利成長率(%)-7.0011.8921.1814.21-10.7916.4511.24-
較上季EPS成長率(%)-7.1412.0020.4815.28-11.1115.7111.11-




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(%)
2021/927.189.6814.05
2021/8-12.864.5714.71
2021/7-3.8611.2316.14
2021/6-0.959.4817.02
2021/55.6238.1418.8
2021/4-4.1917.0514.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1457.01062.037.193
2021Q1(百萬)2020Q1(百萬)YoY(%)
1649.01123.046.838
2020Q4(百萬)2019Q4(百萬)YoY(%)
1436.0980.046.530

EPS較上季

2021Q2(元)2021Q1(元)比率
1.041.12-0.071

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.386.225.565.034.50
存貨周轉率3.893.663.634.654.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.711.601.801.831.791.551.811.56
存貨周轉率1.010.951.060.960.880.821.050.86




償債能力-近5年

20202019201820172016
負債比0.560.570.600.630.62
金融負債(百萬)1979420790234882660522819
營業收入淨額(百萬)4007440388411824266440086
利息保障倍數11.526.0012.754.354.37
長期銀行借款占稅後淨利比3.736.354.0410.3011.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.550.560.560.580.570.570.59
金融負債(百萬)2189719820197942000919433208712079022849
營業收入淨額(百萬)11545102871115910262957890751149810027
利息保障倍數21.9123.1517.5212.619.478.906.936.00
長期銀行借款占稅後淨利比11.9911.0112.5115.3917.2416.1618.9621.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4007440388411824266440086
推銷費用(百萬)29152944275027562629
管理費用(百萬)25802683281024412341
研究發展費(百萬)104106948587
推銷費用率(%)7.277.296.686.466.56
管理費用率(%)6.446.646.825.725.84
研究發展費用率(%)0.260.260.230.200.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11545102871115910262957890751149810027
推銷費用(百萬)774757773727805611835743
管理費用(百萬)704606691665492732657720
研究發展費(百萬)2728262627253025
推銷費用率(%)6.707.366.937.088.406.737.267.41
管理費用率(%)6.105.896.196.485.148.075.717.18
研究發展費用率(%)0.230.270.230.250.280.280.260.25




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
OOOXXOOXOO
50年110.83億26.11%55.53%24.24%71.78%5699百萬15.92%

融資使用率

日期股價融資使用率
2021-10-2134.11.96%
2021-10-2033.951.97%
2021-10-1934.31.97%
2021-10-1834.41.99%
2021-10-1533.91.99%
2021-10-1433.951.94%
2021-10-1333.12.04%
2021-10-1233.32.01%
2021-10-0833.552.03%
2021-10-0734.02.03%
2021-10-0633.22.06%
2021-10-0533.92.10%
2021-10-0433.752.13%
2021-10-0134.42.21%
2021-09-3035.652.33%
2021-09-2935.72.24%
2021-09-2837.22.28%
2021-09-2737.51.97%
2021-09-2434.11.81%
2021-09-2334.11.44%
2021-09-2233.81.43%
2021-09-1734.31.43%
2021-09-1634.91.56%
2021-09-1535.151.55%
2021-09-1435.71.53%
2021-09-1335.751.55%
2021-09-1035.21.58%
2021-09-0935.71.57%
2021-09-0835.11.59%
2021-09-0735.61.56%
2021-09-0635.51.57%
2021-09-0335.91.60%
2021-09-0236.11.61%
2021-09-0136.051.58%
2021-08-3136.01.58%
2021-08-3036.451.61%
2021-08-2737.151.57%
2021-08-2636.651.57%
2021-08-2536.451.55%
2021-08-2436.01.57%
2021-08-2336.651.60%
2021-08-2036.051.70%
2021-08-1935.81.62%
2021-08-1836.751.63%
2021-08-1736.851.70%
2021-08-1639.651.75%
2021-08-1340.91.91%
2021-08-1241.151.99%
2021-08-1141.151.95%
2021-08-1041.851.94%
2021-08-0942.41.95%
2021-08-0642.051.98%
2021-08-0542.051.98%
2021-08-0442.21.97%
2021-08-0341.81.94%
2021-08-0242.01.95%
2021-07-3042.151.95%
2021-07-2942.22.03%
2021-07-2841.72.13%
2021-07-2741.752.30%
2021-07-2641.352.37%
2021-07-2343.82.25%
2021-07-2242.12.44%
2021-07-2142.652.57%
2021-07-2043.42.67%
2021-07-1944.62.69%
2021-07-1644.752.68%
2021-07-1545.12.69%
2021-07-1444.352.72%
2021-07-1344.22.78%
2021-07-1244.952.91%
2021-07-0945.953.00%
2021-07-0846.83.08%
2021-07-0748.03.27%
2021-07-0648.053.23%
2021-07-0548.353.18%
2021-07-0248.253.07%
2021-07-0147.73.32%
2021-06-3048.53.31%
2021-06-2945.62.99%
2021-06-2846.03.00%
2021-06-2544.92.95%
2021-06-2445.43.07%
2021-06-2344.83.12%
2021-06-2245.253.26%
2021-06-2145.82.93%
2021-06-1844.32.84%
2021-06-1744.052.90%
2021-06-1643.852.89%
2021-06-1544.02.94%



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