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2114 鑫永銓

本益成長比: 2.515  總報酬本益比: 1.422  合理價格(本益比法): 280.01  合理價格(ROE法): 101.22
鑫永銓
  • EPS 年複合成長率: 7.23% (109-105)
  • 營業利益年複合成長率: 2.41% (109-105)
  • 本益比: 6.06
  • 近四季EPS總合: 21.04 (14.56,1.78,3.48,1.22)
  • 融資餘額佔股本比例:0.59%
  • 融資使用率: 2.16%
  • 近期收盤價: 127.5 (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41.6336.6634.7335.4938.29
營業利益率31.8327.4526.2327.2128.87
折舊負擔比率5.265.555.596.986.66
稅前淨利率38.7430.1726.4124.9927.39
股東權益報酬率21.4917.2117.4415.1715.63
資產報酬率18.5014.8514.6412.5613.45
本業收入比82.0790.8299.38109.07105.37
業外獲益比17.778.980.62-8.82-5.37
無形資產佔淨值比0.210.250.080.000.00




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37.9648.3244.4644.1934.1943.3139.4435.49
營業利益率20.7539.2532.3235.2525.4334.1029.9926.92
折舊負擔比率4.185.054.985.005.455.645.455.46
稅前淨利率209.7737.8364.9927.0325.7535.1630.4827.42
股東權益報酬率32.584.8710.293.883.484.564.474.19
資產報酬率28.064.148.913.142.803.893.843.40
本業收入比9.89103.8249.64130.5698.9997.0898.4597.41
業外獲益比90.11-3.8250.36-30.561.012.921.551.72
無形資產佔淨值比0.140.190.210.230.240.240.250.04




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)422616458214437
自由現金流量(百萬)275527424103370
稅後淨利(百萬)524400395339350




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)406-149261-122110174143134
自由現金流量(百萬)54-161387-242-2916013891
稅後淨利(百萬)1033126247868111010392




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)15971659184416341562
營業利益(百萬)508455484445451
稅後淨利(百萬)524400395339350
EPS(完全稀釋)7.335.615.825.015.17
營業收入成長率(%)-3.74-10.0312.854.61-14.74
營業利益成長率(%)11.65-5.998.76-1.33-6.43
稅後淨利成長率(%)31.001.2716.52-3.14-16.47
EPS成長率(%)30.66-3.6116.17-3.09-16.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)502416422400385390422421
營業利益(百萬)10416313614198133127113
稅後淨利(百萬)1033126247868111010392
EPS(完全稀釋)14.561.783.481.221.141.551.451.30
去年同期營業收入成長率(%)30.396.670.00-4.99----
去年同期營業利益成長率(%)6.1222.567.0924.78----
去年同期稅後淨利成長率(%)1175.3114.55139.81-6.52----
去年同期EPS成長率(%)1177.1914.84140.00-6.15----
較上季營業收入成長率(%)20.67-1.425.503.90-1.28-7.580.24-
較上季營業利益成長率(%)-36.2019.85-3.5543.88-26.324.7212.39-
較上季稅後淨利成長率(%)719.84-48.99187.216.17-26.366.8011.96-
較上季EPS成長率(%)717.98-48.85185.257.02-26.456.9011.54-




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(%)
2021/90.0523.6821.36
2021/80.0928.1321.06
2021/70.5329.8420.02
2021/60.3126.0918.38
2021/50.7126.6716.77
2021/41.4838.4514.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1052.099.0962.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
157.0137.014.598
2020Q4(百萬)2019Q4(百萬)YoY(%)
274.0129.0112.40

EPS較上季

2021Q2(元)2021Q1(元)比率
14.561.787.1797

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.316.447.658.528.64
存貨周轉率3.403.703.774.105.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.402.062.332.452.101.641.581.51
存貨周轉率0.860.660.850.830.860.740.991.13




償債能力-近5年

20202019201820172016
負債比0.130.140.130.190.15
金融負債(百萬)000200100
營業收入淨額(百萬)15971659184416341562
利息保障倍數8965.030.00950.18578.62355.75
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0.120.160.130.130.240.150.140.14
金融負債(百萬)00000000
營業收入淨額(百萬)502416422400385390422421
利息保障倍數0.000.000.001566.680.000.000.000.00
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)15971659184416341562
推銷費用(百萬)9397958593
管理費用(百萬)5043484047
研究發展費(百萬)131314107
推銷費用率(%)5.825.855.155.205.95
管理費用率(%)3.132.592.602.453.01
研究發展費用率(%)0.810.780.760.610.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)502416422400385390422421
推銷費用(百萬)4921312321182524
管理費用(百萬)301415101114910
研究發展費(百萬)73631462
推銷費用率(%)9.765.057.355.755.454.625.925.70
管理費用率(%)5.983.373.552.502.863.592.132.38
研究發展費用率(%)1.390.721.420.750.261.031.420.48




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
OXOOOOOOOX
11年7.09億31.36%12.06%0.0%107.62%396百萬130.32%

融資使用率

日期股價融資使用率
2021-10-21127.52.16%
2021-10-20116.02.13%
2021-10-19117.02.14%
2021-10-18117.52.13%
2021-10-15118.02.11%
2021-10-14116.02.08%
2021-10-13115.02.06%
2021-10-12116.02.04%
2021-10-08118.51.98%
2021-10-07118.01.95%
2021-10-06115.01.95%
2021-10-05116.01.89%
2021-10-04115.01.82%
2021-10-01118.01.73%
2021-09-30121.51.63%
2021-09-29118.01.51%
2021-09-28121.02.29%
2021-09-27123.02.30%
2021-09-24125.52.26%
2021-09-23123.52.20%
2021-09-22122.52.23%
2021-09-17126.02.25%
2021-09-16127.02.27%
2021-09-15127.02.32%
2021-09-14129.02.29%
2021-09-13130.52.28%
2021-09-10129.52.27%
2021-09-09131.52.30%
2021-09-08129.52.31%
2021-09-07134.02.28%
2021-09-06135.02.28%
2021-09-03139.52.33%
2021-09-02139.52.30%
2021-09-01142.52.32%
2021-08-31144.02.60%
2021-08-30143.03.03%
2021-08-27145.52.87%
2021-08-26139.53.04%
2021-08-25157.52.57%
2021-08-24156.02.41%
2021-08-23150.02.34%
2021-08-20143.02.38%
2021-08-19142.02.39%
2021-08-18146.02.28%
2021-08-17142.02.19%
2021-08-16145.02.26%
2021-08-13149.02.40%
2021-08-12149.52.46%
2021-08-11147.52.75%
2021-08-10150.03.18%
2021-08-09156.03.72%
2021-08-06154.04.38%
2021-08-05156.54.10%
2021-08-04151.53.75%
2021-08-03150.53.76%
2021-08-02149.53.76%
2021-07-30147.03.76%
2021-07-29148.03.77%
2021-07-28145.53.75%
2021-07-27144.53.87%
2021-07-26148.03.87%
2021-07-23145.53.83%
2021-07-22144.03.80%
2021-07-21143.03.71%
2021-07-20145.53.71%
2021-07-19150.53.71%
2021-07-16150.03.75%
2021-07-15147.03.41%
2021-07-14141.53.50%
2021-07-13145.03.56%
2021-07-12147.03.56%
2021-07-09149.03.58%
2021-07-08154.04.02%
2021-07-07153.04.38%
2021-07-06156.53.83%
2021-07-05151.04.24%
2021-07-02147.54.24%
2021-07-01146.54.24%
2021-06-30144.54.18%
2021-06-29143.54.10%
2021-06-28145.53.64%
2021-06-25137.52.41%
2021-06-24136.02.13%
2021-06-23130.02.10%
2021-06-22129.52.09%
2021-06-21130.52.08%
2021-06-18130.52.03%
2021-06-17131.52.03%
2021-06-16131.51.95%
2021-06-15129.01.75%



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