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2239 開曼英利工業

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
開曼英利工業
  • 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: 11.04
  • 近四季EPS總合: 5.41 (0.5,1.29,1.87,1.75)
  • 融資餘額佔股本比例:1.23%
  • 融資使用率: 4.9%
  • 近期收盤價: 59.7 (2021-10-15)

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15.9716.8419.4120.8421.69
營業利益率5.866.458.9310.6311.65
折舊負擔比率5.905.614.063.883.00
稅前淨利率4.615.097.979.1313.50
股東權益報酬率6.227.3111.6812.3520.24
資產報酬率3.334.015.886.5210.31
本業收入比127.03126.57112.12116.4786.26
業外獲益比-27.03-26.48-12.12-16.4713.74
無形資產佔淨值比4.134.584.746.070.00




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12.3415.4015.0518.0318.4611.4115.5716.75
營業利益率3.172.936.817.647.88-1.385.505.90
折舊負擔比率6.307.874.305.956.168.615.295.81
稅前淨利率2.754.935.706.725.98-2.524.584.50
股東權益報酬率0.841.472.692.781.55-0.541.731.57
資產報酬率0.500.761.261.330.89-0.020.930.93
本業收入比115.4459.63119.25113.42131.7954.84120.28131.05
業外獲益比-15.4440.37-19.48-13.70-31.7945.16-20.28-31.05
無形資產佔淨值比3.884.114.134.454.574.724.584.74




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)43382958116718391655
自由現金流量(百萬)28131084-1523-1398-915
稅後淨利(百萬)481644112310721653




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-195110517681164-2914351956613
自由現金流量(百萬)-3233701241696-12610031955-39
稅後淨利(百萬)59152220207152-99155134




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)2164422240218551888015582
營業利益(百萬)12691434195220081815
稅後淨利(百萬)481644112310721653
EPS(完全稀釋)4.035.329.419.3515.11
營業收入成長率(%)-2.681.7615.7621.1736.00
營業利益成長率(%)-11.51-26.54-2.7910.6349.75
稅後淨利成長率(%)-25.31-42.654.76-35.15138.18
EPS成長率(%)-24.25-43.460.64-38.12117.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54294435746754275046370561435505
營業利益(百萬)172130508414398-51338325
稅後淨利(百萬)59152220207152-99155134
EPS(完全稀釋)0.501.291.871.751.29-0.831.321.14
去年同期營業收入成長率(%)7.5919.7021.55-1.42----
去年同期營業利益成長率(%)-56.78354.9050.3027.38----
去年同期稅後淨利成長率(%)-61.18253.5441.9454.48----
去年同期EPS成長率(%)-61.24255.4241.6753.51----
較上季營業收入成長率(%)22.41-40.6137.597.5536.19-39.6911.59-
較上季營業利益成長率(%)32.31-74.4122.714.02880.39-115.094.00-
較上季稅後淨利成長率(%)-61.18-30.916.2836.18253.54-163.8715.67-
較上季EPS成長率(%)-61.24-31.026.8635.66255.42-162.8815.79-




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(%)
2021/910.95-21.730.91
2021/8-15.19-19.024.46
2021/7-12.11-12.758.17
2021/64.365.912.55
2021/5-6.554.5214.17
2021/440.965.9817.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
149.0302.0-50.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
218.0-93.0334.40
2020Q4(百萬)2019Q4(百萬)YoY(%)
426.0281.051.601

EPS較上季

2021Q2(元)2021Q1(元)比率
0.51.29-0.612

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.994.354.474.224.21
存貨周轉率4.173.643.694.024.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.360.941.411.181.360.921.201.07
存貨周轉率1.000.831.450.980.960.741.110.94




償債能力-近5年

20202019201820172016
負債比0.580.570.570.550.52
金融負債(百萬)69888275800948784026
營業收入淨額(百萬)2164422240218551888015582
利息保障倍數4.694.487.708.8320.45
長期銀行借款占稅後淨利比8.775.152.592.300.75




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.570.580.580.580.550.570.57
金融負債(百萬)56966046698872666437586460187677
營業收入淨額(百萬)54294435746754275046370561435505
利息保障倍數4.034.998.807.264.95-0.155.053.77
長期銀行借款占稅後淨利比57.2424.5919.1719.5720.0721.3821.3814.65




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2164422240218551888015582
推銷費用(百萬)473571517393249
管理費用(百萬)91410341024956785
研究發展費(百萬)746682747578530
推銷費用率(%)2.192.572.372.081.60
管理費用率(%)4.224.654.695.065.04
研究發展費用率(%)3.453.073.423.063.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)54294435746754275046370561435505
推銷費用(百萬)80115123123120107170127
管理費用(百萬)203264269249212184263266
研究發展費(百萬)198207219180195152161201
推銷費用率(%)1.472.591.652.272.382.892.772.31
管理費用率(%)3.745.953.604.594.204.974.284.83
研究發展費用率(%)3.654.672.933.323.864.102.623.65




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
OOXXOOOXXX
5年11.80億100.0%54.08%0.0%366.36%3842百萬3.36%

融資使用率

日期股價融資使用率
2021-10-1559.74.90%
2021-10-1457.74.94%
2021-10-1358.24.92%
2021-10-1258.54.81%
2021-10-0860.24.80%
2021-10-0759.34.87%
2021-10-0657.44.92%
2021-10-0556.34.80%
2021-10-0455.84.78%
2021-10-0155.84.62%
2021-09-3058.84.65%
2021-09-2958.64.62%
2021-09-2860.14.64%
2021-09-2763.04.57%
2021-09-2463.84.52%
2021-09-2366.84.45%
2021-09-2266.74.60%
2021-09-1768.94.50%
2021-09-1669.94.43%
2021-09-1568.14.42%
2021-09-1467.84.52%
2021-09-1367.84.50%
2021-09-1068.44.49%
2021-09-0967.44.32%
2021-09-0866.04.36%
2021-09-0769.54.39%
2021-09-0668.04.41%
2021-09-0370.24.38%
2021-09-0268.64.38%
2021-09-0170.74.29%
2021-08-3169.74.23%
2021-08-3069.74.20%
2021-08-2772.54.16%
2021-08-2671.94.13%
2021-08-2574.04.16%
2021-08-2472.14.30%
2021-08-2372.04.27%
2021-08-2068.54.34%
2021-08-1965.94.38%
2021-08-1870.04.39%
2021-08-1771.04.54%
2021-08-1674.14.93%
2021-08-1377.45.03%
2021-08-1279.44.98%
2021-08-1179.05.01%
2021-08-1079.55.12%
2021-08-0983.75.15%
2021-08-0684.45.15%
2021-08-0585.35.18%
2021-08-0486.05.20%
2021-08-0386.05.19%
2021-08-0286.85.19%
2021-07-3086.15.20%
2021-07-2986.35.21%
2021-07-2886.05.29%
2021-07-2788.35.28%
2021-07-2689.25.20%
2021-07-2389.25.13%
2021-07-2288.45.13%
2021-07-2186.75.17%
2021-07-2088.55.12%
2021-07-1990.05.15%
2021-07-1689.45.17%
2021-07-1589.75.16%
2021-07-1487.85.16%
2021-07-1389.25.19%
2021-07-1290.05.18%
2021-07-0988.35.22%
2021-07-0888.85.18%
2021-07-0789.75.22%
2021-07-0690.05.23%
2021-07-0592.05.24%
2021-07-0288.75.34%
2021-07-0187.85.32%
2021-06-3088.55.35%
2021-06-2988.25.26%
2021-06-2891.25.17%
2021-06-2592.25.16%
2021-06-2492.05.17%
2021-06-2387.45.34%
2021-06-2285.85.15%
2021-06-2187.45.11%
2021-06-1890.05.07%
2021-06-1793.84.90%
2021-06-1690.54.89%
2021-06-1589.54.93%
2021-06-1189.04.97%
2021-06-1087.64.96%
2021-06-0987.74.96%
2021-06-0888.94.97%



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