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2034 允強實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
允強實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.53
  • 近四季EPS總合: 1.5 (0.7,0.45,-0.11,0.46)
  • 融資餘額佔股本比例:2.48%
  • 融資使用率: 9.76%
  • 近期收盤價: 32.3 (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9.329.7010.5610.3610.22
營業利益率3.654.925.915.675.49
折舊負擔比率2.121.400.991.041.13
稅前淨利率4.034.776.005.105.28
股東權益報酬率5.128.1411.7910.8610.92
資產報酬率3.535.427.977.197.48
本業收入比90.82103.2298.52111.09103.87
業外獲益比9.18-3.221.48-10.99-3.87
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15.3612.149.289.819.598.725.3810.41
營業利益率7.694.621.794.734.373.680.025.90
折舊負擔比率1.582.002.332.202.351.731.691.34
稅前淨利率8.738.12-2.557.515.755.02-1.005.56
股東權益報酬率3.432.23-0.572.671.891.92-0.382.60
資產報酬率2.191.52-0.321.651.221.25-0.181.68
本業收入比88.1157.09-69.7462.9376.0573.54-2.70105.93
業外獲益比11.8943.27169.7437.0723.9526.46102.70-5.93
無形資產佔淨值比0.050.010.000.000.000.000.000.00




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)175166023251012349
自由現金流量(百萬)1109-1731262660-668
稅後淨利(百萬)424624910816794




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-412-507220-271079479-5984
自由現金流量(百萬)-1009-59959-88927211-80-450
稅後淨利(百萬)307198-46188138144-29200




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)1271716309191301926617625
營業利益(百萬)46580211311092967
稅後淨利(百萬)424624910816794
EPS(完全稀釋)0.951.522.222.001.94
營業收入成長率(%)-22.02-14.75-0.719.31-4.08
營業利益成長率(%)-42.02-29.093.5712.9372.37
稅後淨利成長率(%)-32.05-31.4311.522.7749.53
EPS成長率(%)-37.50-31.5311.003.0935.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)44313392296430932899376137314549
營業利益(百萬)341157531461271391268
稅後淨利(百萬)307198-46188138144-29200
EPS(完全稀釋)0.700.45-0.110.460.340.35-0.070.49
去年同期營業收入成長率(%)52.85-9.81-20.56-32.01----
去年同期營業利益成長率(%)168.5012.955200.00-45.52----
去年同期稅後淨利成長率(%)122.4637.50-58.62-6.00----
去年同期EPS成長率(%)105.8828.57-57.14-6.12----
較上季營業收入成長率(%)30.6314.44-4.176.69-22.920.80-17.98-
較上季營業利益成長率(%)117.20196.23-63.7014.96-8.6313800.00-99.63-
較上季稅後淨利成長率(%)55.05530.43-124.4736.23-4.17596.55-114.50-
較上季EPS成長率(%)55.56509.09-123.9135.29-2.86600.00-114.29-




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(%)
2021/911.2159.8934.6
2021/8-12.9159.7131.27
2021/78.5298.2727.46
2021/619.5177.1917.45
2021/513.5843.377.24
2021/4-10.3837.49-0.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
387.0167.0131.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
275.0189.045.502
2020Q4(百萬)2019Q4(百萬)YoY(%)
-76.0-37.0-105.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.70.450.5555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.1011.0310.329.7210.07
存貨周轉率3.704.254.464.314.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.012.882.782.882.422.862.652.98
存貨周轉率0.950.900.880.950.871.061.031.13




償債能力-近5年

20202019201820172016
負債比0.310.390.320.370.35
金融負債(百萬)21953760249132752996
營業收入淨額(百萬)1271716309191301926617625
利息保障倍數18.3630.9228.0927.8943.24
長期銀行借款占稅後淨利比1.391.220.220.490.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.350.310.420.380.380.390.39
金融負債(百萬)34852723219540172747361337603912
營業收入淨額(百萬)44313392296430932899376137314549
利息保障倍數48.9744.48-8.8738.1126.6821.78-3.3234.59
長期銀行借款占稅後淨利比1.452.323.263.263.173.221.941.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1271716309191301926617625
推銷費用(百萬)518574673692633
管理費用(百萬)202205215211202
研究發展費(百萬)00000
推銷費用率(%)4.073.523.523.593.59
管理費用率(%)1.591.261.121.101.15
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)44313392296430932899376137314549
推銷費用(百萬)283204156114106141143151
管理費用(百萬)5651664345495754
研究發展費(百萬)00000000
推銷費用率(%)6.396.015.263.693.663.753.833.32
管理費用率(%)1.261.502.231.391.551.301.531.19
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
OOOOOXXXOX
20年43.71億44.65%39.47%0.0%21.96%-726百萬13.72%

融資使用率

日期股價融資使用率
2021-10-2132.39.76%
2021-10-2031.159.76%
2021-10-1931.59.82%
2021-10-1830.99.86%
2021-10-1531.39.83%
2021-10-1431.19.96%
2021-10-1330.510.15%
2021-10-1230.8510.30%
2021-10-0831.410.51%
2021-10-0732.0510.57%
2021-10-0631.511.62%
2021-10-0532.711.89%
2021-10-0434.212.18%
2021-10-0135.912.52%
2021-09-3037.312.60%
2021-09-2935.412.37%
2021-09-2835.912.29%
2021-09-2736.112.25%
2021-09-2435.6512.10%
2021-09-2335.512.19%
2021-09-2235.7512.34%
2021-09-1736.912.51%
2021-09-1636.712.84%
2021-09-1537.3512.75%
2021-09-1436.813.02%
2021-09-1337.912.74%
2021-09-1036.812.75%
2021-09-0936.7512.68%
2021-09-0835.912.96%
2021-09-0736.4513.00%
2021-09-0636.913.14%
2021-09-0336.3513.40%
2021-09-0236.2513.53%
2021-09-0137.113.75%
2021-08-3137.1513.43%
2021-08-3036.2513.55%
2021-08-2736.4513.64%
2021-08-2636.3514.10%
2021-08-2535.812.65%
2021-08-2435.712.65%
2021-08-2335.3512.91%
2021-08-2034.8512.54%
2021-08-1934.6512.87%
2021-08-1836.4512.86%
2021-08-1734.713.30%
2021-08-1636.714.11%
2021-08-1338.5514.78%
2021-08-1239.815.03%
2021-08-1138.015.08%
2021-08-1038.5516.42%
2021-08-0939.7517.49%
2021-08-0640.018.46%
2021-08-0540.518.52%
2021-08-0442.6520.19%
2021-08-0343.721.14%
2021-08-0244.221.22%
2021-07-3043.3521.14%
2021-07-2944.3519.92%
2021-07-2842.219.79%
2021-07-2741.218.60%
2021-07-2642.319.45%
2021-07-2343.3519.63%
2021-07-2241.7519.18%
2021-07-2142.419.84%
2021-07-2044.3519.52%
2021-07-1944.9517.68%
2021-07-1640.917.29%
2021-07-1540.016.43%
2021-07-1437.115.40%
2021-07-1339.215.75%
2021-07-1242.917.70%
2021-07-0941.6517.32%
2021-07-0841.6517.45%
2021-07-0739.9515.92%
2021-07-0641.716.74%
2021-07-0543.516.59%
2021-07-0243.118.18%
2021-07-0141.313.73%
2021-06-3043.015.07%
2021-06-2941.5512.30%
2021-06-2837.816.23%
2021-06-2534.410.82%
2021-06-2431.38.64%
2021-06-2330.68.87%
2021-06-2230.98.98%
2021-06-2129.58.91%
2021-06-1830.39.25%
2021-06-1730.659.25%
2021-06-1630.759.22%
2021-06-1531.559.25%



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