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2312 金寶電子工業

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
金寶電子工業
  • 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: N/A
  • 近四季EPS總合: -0.03 (0.03,0.06,-0.23,0.11)
  • 融資餘額佔股本比例:2.25%
  • 融資使用率: 8.99%
  • 近期收盤價: 12.15 (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6.216.346.446.246.23
營業利益率0.570.921.341.030.92
折舊負擔比率2.552.492.302.342.34
稅前淨利率0.540.581.140.771.91
股東權益報酬率0.951.753.632.517.78
資產報酬率1.091.642.021.543.63
本業收入比106.40158.74117.34133.4148.22
業外獲益比-6.40-58.74-17.27-33.4151.74
無形資產佔淨值比0.970.670.440.400.00




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6.807.065.526.916.615.885.626.51
營業利益率0.701.620.931.070.50-0.45-0.230.99
折舊負擔比率2.372.232.212.253.042.902.502.43
稅前淨利率0.621.08-0.351.081.060.53-0.871.04
股東權益報酬率0.400.77-1.501.240.960.30-1.190.86
資產報酬率0.270.36-0.180.500.470.330.000.49
本業收入比113.27149.46-269.2398.6746.94-85.8127.1595.08
業外獲益比-13.27-49.19369.231.3353.06186.4972.854.92
無形資產佔淨值比0.830.800.970.830.850.770.670.63




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)32857006-1663-220411141
自由現金流量(百萬)-4161732-4247-508311514
稅後淨利(百萬)1424545503831176




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1999-8561073-152614022335-4902409
自由現金流量(百萬)2215-1569125-2096-5292083-32292416
稅後淨利(百萬)4682-30415424943-171168




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)128220137550132833119205122970
營業利益(百萬)7321262178012301135
稅後淨利(百萬)1424545503831176
EPS(完全稀釋)0.110.340.410.280.86
營業收入成長率(%)-6.783.5511.43-3.06198.84
營業利益成長率(%)-42.00-29.1044.728.3791.40
稅後淨利成長率(%)-68.72-17.4543.60-67.43-16.65
EPS成長率(%)-67.65-17.0746.43-67.44-15.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3186934201375003478727729282043483335314
營業利益(百萬)222553350371138-127-82348
稅後淨利(百萬)4682-30415424943-171168
EPS(完全稀釋)0.030.06-0.230.110.180.03-0.130.12
去年同期營業收入成長率(%)14.9321.267.66-1.49----
去年同期營業利益成長率(%)60.87535.43526.836.61----
去年同期稅後淨利成長率(%)-81.5390.70-77.78-8.33----
去年同期EPS成長率(%)-83.33100.00-76.92-8.33----
較上季營業收入成長率(%)-6.82-8.807.8025.45-1.68-19.03-1.36-
較上季營業利益成長率(%)-59.8658.00-5.66168.84208.66-54.88-123.56-
較上季稅後淨利成長率(%)-43.90126.97-297.40-38.15479.07125.15-201.79-
較上季EPS成長率(%)-50.00126.09-309.09-38.89500.00123.08-208.33-




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(%)
2021/9-5.25-8.5411.62
2021/8-0.534.6214.86
2021/719.524.0216.65
2021/65.61-5.3419.36
2021/5-16.481.2525.42
2021/4-4.3682.6832.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0294.0-33.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
370.0148.0150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-130.0-302.056.953

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.06-0.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.065.184.854.838.40
存貨周轉率5.935.936.497.4911.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.271.431.511.381.261.351.29
存貨周轉率1.261.491.741.531.231.311.581.53




償債能力-近5年

20202019201820172016
負債比0.750.730.730.690.68
金融負債(百萬)3893037758381643332227022
營業收入淨額(百萬)128220137550132833119205122970
利息保障倍數1.671.562.322.184.54
長期銀行借款占稅後淨利比85.0126.8021.8226.857.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.760.750.760.740.740.730.74
金融負債(百萬)3794942907389304192939936391823775837266
營業收入淨額(百萬)3186934201375003478727729282043483335314
利息保障倍數1.892.700.462.612.121.510.212.11
長期銀行借款占稅後淨利比180.80145.7184.7584.7554.59268.4764.9864.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)128220137550132833119205122970
推銷費用(百萬)11081211115511431180
管理費用(百萬)34173440270024182856
研究發展費(百萬)27002788291526462484
推銷費用率(%)0.860.880.870.960.96
管理費用率(%)2.662.502.032.032.32
研究發展費用率(%)2.112.032.192.222.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3186934201375003478727729282043483335314
推銷費用(百萬)337310273298255283353335
管理費用(百萬)8698087841072760801969881
研究發展費(百萬)739738639668681713710724
推銷費用率(%)1.060.910.730.860.921.001.010.95
管理費用率(%)2.732.362.093.082.742.842.782.49
研究發展費用率(%)2.322.161.701.922.462.532.042.05




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
OOOXXOOXXX
32年146.66億10.61%74.19%19.5%51.62%690百萬1.6%

融資使用率

日期股價融資使用率
2021-10-2112.158.99%
2021-10-2012.38.98%
2021-10-1912.39.00%
2021-10-1812.159.05%
2021-10-1512.19.04%
2021-10-1411.859.07%
2021-10-1311.89.30%
2021-10-1212.09.30%
2021-10-0812.29.27%
2021-10-0712.29.28%
2021-10-0612.09.27%
2021-10-0512.259.30%
2021-10-0412.19.26%
2021-10-0112.79.48%
2021-09-3013.359.39%
2021-09-2912.89.24%
2021-09-2813.09.27%
2021-09-2713.19.18%
2021-09-2412.859.17%
2021-09-2312.659.11%
2021-09-2212.559.15%
2021-09-1712.99.08%
2021-09-1612.759.07%
2021-09-1512.759.17%
2021-09-1412.89.32%
2021-09-1312.99.22%
2021-09-1012.79.21%
2021-09-0912.79.27%
2021-09-0812.459.34%
2021-09-0712.49.34%
2021-09-0612.59.39%
2021-09-0312.759.47%
2021-09-0212.659.59%
2021-09-0112.79.61%
2021-08-3112.659.66%
2021-08-3012.79.75%
2021-08-2712.49.63%
2021-08-2612.259.65%
2021-08-2512.459.70%
2021-08-2412.29.70%
2021-08-2312.29.65%
2021-08-2011.69.71%
2021-08-1911.69.73%
2021-08-1811.959.75%
2021-08-1711.759.76%
2021-08-1611.959.90%
2021-08-1312.3510.06%
2021-08-1212.610.08%
2021-08-1112.4510.07%
2021-08-1012.6510.12%
2021-08-0912.7510.13%
2021-08-0612.810.22%
2021-08-0513.010.20%
2021-08-0413.0510.25%
2021-08-0312.910.22%
2021-08-0212.9510.28%
2021-07-3012.810.23%
2021-07-2912.9510.18%
2021-07-2812.9510.20%
2021-07-2713.110.34%
2021-07-2613.310.48%
2021-07-2313.3510.38%
2021-07-2212.9510.54%
2021-07-2112.710.56%
2021-07-2012.910.67%
2021-07-1913.3510.87%
2021-07-1613.5510.80%
2021-07-1513.410.93%
2021-07-1413.210.96%
2021-07-1313.711.22%
2021-07-1213.4510.98%
2021-07-0913.1510.93%
2021-07-0813.311.01%
2021-07-0713.310.94%
2021-07-0613.4510.83%
2021-07-0513.7510.68%
2021-07-0213.6510.60%
2021-07-0114.210.50%
2021-06-3012.959.69%
2021-06-2912.659.51%
2021-06-2812.99.42%
2021-06-2513.09.44%
2021-06-2413.059.43%
2021-06-2312.99.47%
2021-06-2212.759.61%
2021-06-2113.09.83%
2021-06-1813.39.84%
2021-06-1713.49.87%
2021-06-1613.29.83%
2021-06-1513.39.95%



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