ad

2231 為升電裝工業

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
為升電裝工業
  • 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: 42.65
  • 近四季EPS總合: 3.74 (0.86,1.61,0.76,0.51)
  • 融資餘額佔股本比例:3.92%
  • 融資使用率: 15.69%
  • 近期收盤價: 159.5 (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38.0950.6048.3953.2554.29
營業利益率11.5728.7630.8636.9839.66
折舊負擔比率4.853.793.553.723.54
稅前淨利率8.7627.5731.8532.7639.26
股東權益報酬率6.1821.7627.4028.1438.55
資產報酬率3.6613.5515.9615.1023.15
本業收入比131.74104.3496.96112.92101.04
業外獲益比-32.08-4.343.12-12.92-1.04
無形資產佔淨值比6.526.827.510.000.00




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36.3444.9040.8040.4434.1335.5239.6255.54
營業利益率12.0623.1916.4615.07-0.1110.9113.9333.03
折舊負擔比率4.973.703.026.466.324.663.424.20
稅前淨利率12.0823.1112.1811.01-4.5012.247.2133.13
股東權益報酬率2.195.542.991.96-0.171.901.646.14
資產報酬率1.252.911.430.92-0.041.241.093.84
本業收入比100.00100.37134.88136.783.4589.52193.4299.69
業外獲益比0.00-0.37-34.88-36.7896.5510.48-93.420.31
無形資產佔淨值比8.966.386.525.876.546.806.826.96




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)2496438257331222
自由現金流量(百萬)-31494398-26686
稅後淨利(百萬)245978108810121116




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-208243-117130-87323505-219
自由現金流量(百萬)-57455-22294-153251475-237
稅後淨利(百萬)105197916219085268




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)33404095402435203417
營業利益(百萬)3861178124213021355
稅後淨利(百萬)245978108810121116
EPS(完全稀釋)2.037.979.349.8011.91
營業收入成長率(%)-18.441.7614.323.0121.08
營業利益成長率(%)-67.23-5.15-4.61-3.918.49
稅後淨利成長率(%)-74.95-10.117.51-9.32-0.36
EPS成長率(%)-74.53-14.67-4.69-17.72-10.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)986116310587906338581054977
營業利益(百萬)119270174119-194147323
稅後淨利(百萬)105197916219085268
EPS(完全稀釋)0.861.610.760.510.000.740.692.18
去年同期營業收入成長率(%)55.7735.550.38-19.14----
去年同期營業利益成長率(%)12000.00187.2318.37-63.16----
去年同期稅後淨利成長率(%)10400.00118.897.06-76.87----
去年同期EPS成長率(%)0.00117.5710.14-76.61----
較上季營業收入成長率(%)-15.229.9233.9224.80-26.22-18.607.88-
較上季營業利益成長率(%)-55.9355.1746.2212000.00-101.06-36.05-54.49-
較上季稅後淨利成長率(%)-46.70116.4846.776100.00-98.895.88-68.28-
較上季EPS成長率(%)-46.58111.8449.020.00-100.007.25-68.35-




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(%)
2021/91.390.3433.61
2021/84.791.6138.76
2021/730.5358.745.35
2021/6-39.061.4443.73
2021/5-10.0171.9650.93
2021/4-9.2996.9746.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.0-29.0510.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
269.0105.0156.19
2020Q4(百萬)2019Q4(百萬)YoY(%)
129.076.069.736

EPS較上季

2021Q2(元)2021Q1(元)比率
0.861.61-0.465

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.393.053.153.113.51
存貨周轉率2.142.753.803.083.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.630.780.951.030.670.680.610.56
存貨周轉率0.590.690.640.490.470.630.640.48




償債能力-近5年

20202019201820172016
負債比0.530.370.400.450.50
金融負債(百萬)27851721194423351871
營業收入淨額(百萬)33404095402435203417
利息保障倍數13.0060.9057.0353.7465.26
長期銀行借款占稅後淨利比4.830.110.000.030.01




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.450.530.580.550.370.370.37
金融負債(百萬)29162336278536902351176617211573
營業收入淨額(百萬)986116310587906338581054977
利息保障倍數14.6538.1414.9014.42-5.0527.8714.9977.65
長期銀行借款占稅後淨利比10.835.5013.0118.50347.002.111.290.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33404095402435203417
推銷費用(百萬)255240182177189
管理費用(百萬)213218188142114
研究發展費(百萬)417428335253197
推銷費用率(%)7.635.864.525.035.53
管理費用率(%)6.385.324.674.033.34
研究發展費用率(%)12.4910.458.337.195.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)986116310587906338581054977
推銷費用(百萬)5483655378599154
管理費用(百萬)6857714943506652
研究發展費(百萬)1171121209896103114111
推銷費用率(%)5.487.146.146.7112.326.888.635.53
管理費用率(%)6.904.906.716.206.795.836.265.32
研究發展費用率(%)11.879.6311.3412.4115.1712.0010.8211.36




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
OOOOOOOXOX
11年12.19億9.84%48.2%0.0%101.39%48百萬8.76%

融資使用率

日期股價融資使用率
2021-10-21159.515.69%
2021-10-20165.015.12%
2021-10-19166.014.89%
2021-10-18151.014.68%
2021-10-15152.514.69%
2021-10-14151.014.43%
2021-10-13151.014.45%
2021-10-12153.014.44%
2021-10-08148.014.53%
2021-10-07143.014.83%
2021-10-06139.014.84%
2021-10-05141.014.51%
2021-10-04138.014.27%
2021-10-01137.014.24%
2021-09-30142.513.74%
2021-09-29142.013.68%
2021-09-28145.513.69%
2021-09-27149.013.71%
2021-09-24151.013.68%
2021-09-23146.513.68%
2021-09-22144.013.75%
2021-09-17149.013.71%
2021-09-16148.013.72%
2021-09-15147.513.74%
2021-09-14150.013.74%
2021-09-13148.013.81%
2021-09-10148.513.80%
2021-09-09147.013.89%
2021-09-08142.513.83%
2021-09-07147.013.88%
2021-09-06149.513.71%
2021-09-03153.013.72%
2021-09-02153.013.69%
2021-09-01155.013.66%
2021-08-31153.013.65%
2021-08-30150.013.61%
2021-08-27153.013.18%
2021-08-26153.013.11%
2021-08-25157.512.97%
2021-08-24150.013.16%
2021-08-23154.513.06%
2021-08-20150.513.05%
2021-08-19145.013.19%
2021-08-18154.014.02%
2021-08-17151.514.10%
2021-08-16150.013.64%
2021-08-13165.014.26%
2021-08-12175.014.08%
2021-08-11177.014.34%
2021-08-10176.514.57%
2021-08-09178.014.61%
2021-08-06182.514.54%
2021-08-05183.014.58%
2021-08-04181.014.43%
2021-08-03177.014.52%
2021-08-02179.014.57%
2021-07-30175.514.55%
2021-07-29178.014.58%
2021-07-28176.014.61%
2021-07-27178.514.81%
2021-07-26181.014.82%
2021-07-23181.514.84%
2021-07-22181.514.85%
2021-07-21176.514.99%
2021-07-20178.014.95%
2021-07-19182.515.21%
2021-07-16185.515.19%
2021-07-15187.515.48%
2021-07-14185.515.47%
2021-07-13191.515.48%
2021-07-12184.015.29%
2021-07-09184.515.24%
2021-07-08186.515.42%
2021-07-07186.015.28%
2021-07-06189.515.34%
2021-07-05195.015.01%
2021-07-02193.514.75%
2021-07-01197.515.17%
2021-06-30206.515.14%
2021-06-29205.015.21%
2021-06-28207.515.70%
2021-06-25210.515.99%
2021-06-24218.016.71%
2021-06-23217.515.19%
2021-06-22198.016.53%
2021-06-21184.517.05%
2021-06-18193.017.19%
2021-06-17190.017.15%
2021-06-16188.517.18%
2021-06-15188.517.27%



沒有留言:

張貼留言