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2206 三陽工業

本益成長比: 0.31  總報酬本益比: 3.617  合理價格(本益比法): 122.53  合理價格(ROE法): 254.03
三陽工業
  • EPS 年複合成長率: 53.47% (109-105)
  • 營業利益年複合成長率: 35.87% (109-105)
  • 本益比: 11.12
  • 近四季EPS總合: 2.42 (0.54,0.74,0.22,0.92)
  • 融資餘額佔股本比例:1.13%
  • 融資使用率: 4.52%
  • 近期收盤價: 26.9 (2021-10-22)

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19.1517.4416.9017.4915.58
營業利益率4.811.35-0.321.211.19
折舊負擔比率3.223.453.503.302.90
稅前淨利率6.127.223.731.72-0.04
股東權益報酬率13.1114.945.053.21-1.67
資產報酬率5.246.062.451.81-0.08
本業收入比78.5518.71-8.5670.77-2820.00
業外獲益比21.4581.29108.5629.232920.00
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19.0120.6717.9820.6118.9319.0517.8716.65
營業利益率5.437.212.507.725.073.83-1.511.93
折舊負擔比率3.373.552.752.893.623.923.783.27
稅前淨利率5.477.632.508.815.588.31-2.222.79
股東權益報酬率2.873.781.405.092.944.08-1.071.06
資產報酬率1.161.480.611.911.161.62-0.280.52
本業收入比99.2894.48100.0087.7790.9646.1567.8268.80
業外獲益比0.725.52-0.0012.339.0453.9932.1830.80
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)4892135138723564750
自由現金流量(百萬)3248-4300352713262249
稅後淨利(百萬)193822261038509-322




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-632-2028228716316393353302097
自由現金流量(百萬)-1432-33128495111701718-19701513
稅後淨利(百萬)427592179737402620-106117




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)4077533383313513167935451
營業利益(百萬)1959451-100385423
稅後淨利(百萬)193822261038509-322
EPS(完全稀釋)2.412.711.260.60-0.37
營業收入成長率(%)22.146.48-1.04-10.647.81
營業利益成長率(%)334.37551.00-125.97-8.98200.95
稅後淨利成長率(%)-12.94114.45103.93258.07-110.41
EPS成長率(%)-11.07115.08110.00262.16-110.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10164997812083114289128813678218931
營業利益(百萬)552719302883463312-118172
稅後淨利(百萬)427592179737402620-106117
EPS(完全稀釋)0.540.740.220.920.500.76-0.130.14
去年同期營業收入成長率(%)11.3522.6454.4927.96----
去年同期營業利益成長率(%)19.22130.45355.93413.37----
去年同期稅後淨利成長率(%)6.22-4.52268.87529.91----
去年同期EPS成長率(%)8.00-2.63269.23557.14----
較上季營業收入成長率(%)1.86-17.425.7325.2012.194.03-12.43-
較上季營業利益成長率(%)-23.23138.08-65.8090.7148.40364.41-168.60-
較上季稅後淨利成長率(%)-27.87230.73-75.7183.33-35.16684.91-190.60-
較上季EPS成長率(%)-27.03236.36-76.0984.00-34.21684.62-192.86-




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(%)
2021/95.27-11.66.13
2021/8-14.43-13.888.86
2021/725.77-3.5112.87
2021/6-15.3-11.9116.56
2021/5-4.9719.8423.52
2021/40.9835.2224.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
556.0509.09.2337
2021Q1(百萬)2020Q1(百萬)YoY(%)
761.0676.012.573
2020Q4(百萬)2019Q4(百萬)YoY(%)
302.0-174.0273.56

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.74-0.270

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.4514.0212.969.2910.43
存貨周轉率6.416.326.325.584.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.524.215.144.383.443.303.072.76
存貨周轉率1.141.261.691.571.441.401.411.47




償債能力-近5年

20202019201820172016
負債比0.640.630.620.600.59
金融負債(百萬)1566216656149981347213679
營業收入淨額(百萬)4077533383313513167935451
利息保障倍數12.0611.246.143.320.95
長期銀行借款占稅後淨利比2.891.965.739.250.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.620.640.640.650.630.630.61
金融負債(百萬)1829016613156621721216452164581665615443
營業收入淨額(百萬)10164997812083114289128813678218931
利息保障倍數12.1617.636.5219.3910.0312.33-1.825.05
長期銀行借款占稅後淨利比19.349.4231.335.4710.366.7729.6629.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4077533383313513167935451
推銷費用(百萬)31212864295630733011
管理費用(百萬)16471384128411651391
研究發展費(百萬)108410671128917697
推銷費用率(%)7.658.589.439.708.49
管理費用率(%)4.044.154.103.683.92
研究發展費用率(%)2.663.203.602.891.97




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10164997812083114289128813678218931
推銷費用(百萬)749762875895687664766733
管理費用(百萬)334329680353324290399315
研究發展費(百萬)293273326249254253290271
推銷費用率(%)7.377.647.247.837.538.169.798.21
管理費用率(%)3.293.305.633.093.553.565.103.53
研究發展費用率(%)2.882.742.702.182.783.113.713.03




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
OOOXOXOXXX
25年80.31億13.76%62.62%0.0%34.12%1258百萬11.48%

融資使用率

日期股價融資使用率
2021-10-2226.94.52%
2021-10-2127.24.54%
2021-10-2026.654.63%
2021-10-1926.554.64%
2021-10-1826.74.68%
2021-10-1526.654.72%
2021-10-1426.654.72%
2021-10-1326.34.78%
2021-10-1226.454.77%
2021-10-0826.754.78%
2021-10-0726.454.81%
2021-10-0625.854.82%
2021-10-0525.854.82%
2021-10-0426.04.82%
2021-10-0126.04.80%
2021-09-3026.54.80%
2021-09-2926.54.80%
2021-09-2826.94.81%
2021-09-2726.94.83%
2021-09-2426.954.86%
2021-09-2326.64.87%
2021-09-2226.754.87%
2021-09-1727.54.83%
2021-09-1627.854.84%
2021-09-1527.54.55%
2021-09-1427.24.46%
2021-09-1327.04.49%
2021-09-1027.14.52%
2021-09-0927.054.53%
2021-09-0826.74.54%
2021-09-0727.44.46%
2021-09-0627.24.42%
2021-09-0327.54.38%
2021-09-0227.44.37%
2021-09-0127.654.36%
2021-08-3127.44.33%
2021-08-3027.154.31%
2021-08-2726.44.32%
2021-08-2626.14.11%
2021-08-2526.14.08%
2021-08-2426.053.98%
2021-08-2326.34.01%
2021-08-2026.33.83%
2021-08-1926.33.64%
2021-08-1826.73.44%
2021-08-1726.63.29%
2021-08-1626.83.15%
2021-08-1327.02.89%
2021-08-1227.352.82%
2021-08-1127.452.78%
2021-08-1027.452.71%
2021-08-0928.752.71%
2021-08-0628.82.75%
2021-08-0529.02.77%
2021-08-0429.02.83%
2021-08-0328.852.85%
2021-08-0229.02.84%
2021-07-3028.752.86%
2021-07-2928.652.87%
2021-07-2828.42.86%
2021-07-2728.72.83%
2021-07-2628.952.82%
2021-07-2329.052.83%
2021-07-2228.852.88%
2021-07-2129.02.90%
2021-07-2029.152.87%
2021-07-1929.82.65%
2021-07-1630.02.81%
2021-07-1529.72.89%
2021-07-1429.62.89%
2021-07-1329.552.90%
2021-07-1230.052.91%
2021-07-0930.32.91%
2021-07-0830.752.91%
2021-07-0730.52.88%
2021-07-0631.02.89%
2021-07-0530.852.86%
2021-07-0230.32.86%
2021-07-0130.22.85%
2021-06-3030.22.82%
2021-06-2929.952.85%
2021-06-2830.12.82%
2021-06-2529.92.78%
2021-06-2429.82.83%
2021-06-2329.82.87%
2021-06-2229.552.94%
2021-06-2129.552.89%
2021-06-1829.52.89%
2021-06-1729.32.89%
2021-06-1629.02.91%



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