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2316 楠梓電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 115.0  合理價格(ROE法): 271.38
楠梓電子
  • EPS 年複合成長率: 65.8% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.02
  • 近四季EPS總合: 2.33 (0.6,0.58,0.54,0.61)
  • 融資餘額佔股本比例:1.55%
  • 融資使用率: 6.21%
  • 近期收盤價: 28.0 (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3.986.717.397.119.68
營業利益率-4.29-1.79-1.49-0.721.18
折舊負擔比率7.156.976.126.066.82
稅前淨利率8.1712.748.470.140.88
股東權益報酬率5.677.614.20-0.110.52
資產報酬率3.514.692.700.110.52
本業收入比-52.43-14.02-17.52-487.50134.88
業外獲益比152.43114.02117.52575.00-34.88
無形資產佔淨值比0.030.070.160.000.00




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8.976.854.37-0.737.194.765.927.80
營業利益率0.52-1.94-3.65-9.09-0.54-4.33-2.19-0.47
折舊負擔比率6.707.246.967.336.497.956.696.72
稅前淨利率9.4711.5110.291.4011.768.788.8015.44
股東權益報酬率1.451.411.431.631.601.101.222.32
資產報酬率0.890.870.880.970.970.690.751.39
本業收入比5.88-17.04-35.48-668.75-4.55-48.96-25.22-2.94
業外獲益比94.12117.04135.48768.75104.55148.96124.35103.43
無形資產佔淨值比0.020.020.030.030.040.060.070.07




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)41024370-238503
自由現金流量(百萬)481-1551148-11392514
稅後淨利(百萬)414550301-847




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-231-651427834155-278202
自由現金流量(百萬)266-348100496-298182-139241
稅後淨利(百萬)1101051041161157988168




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)47855094552453774900
營業利益(百萬)-205-91-82-3958
稅後淨利(百萬)414550301-847
EPS(完全稀釋)2.132.551.34-0.030.17
營業收入成長率(%)-6.07-7.782.739.73-20.48
營業利益成長率(%)-125.27-10.98-110.26-167.24-71.29
稅後淨利成長率(%)-24.7382.723862.50-117.02-99.01
EPS成長率(%)-16.4790.304566.67-117.65-98.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12541174120711741310109413011324
營業利益(百萬)7-23-44-107-7-47-29-6
稅後淨利(百萬)1101051041161157988168
EPS(完全稀釋)0.600.580.540.610.570.390.410.78
去年同期營業收入成長率(%)-4.277.31-7.23-11.33----
去年同期營業利益成長率(%)200.0051.06-51.72-1683.33----
去年同期稅後淨利成長率(%)-4.3532.9118.18-30.95----
去年同期EPS成長率(%)5.2648.7231.71-21.79----
較上季營業收入成長率(%)6.81-2.732.81-10.3819.74-15.91-1.74-
較上季營業利益成長率(%)130.4347.7358.88-1428.5785.11-62.07-383.33-
較上季稅後淨利成長率(%)4.760.96-10.340.8745.57-10.23-47.62-
較上季EPS成長率(%)3.457.41-11.487.0246.15-4.88-47.44-




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(%)
2021/919.5554.059.11
2021/80.8931.04.11
2021/710.6-1.160.8
2021/6-6.18-5.351.18
2021/510.25.232.63
2021/4-10.26-11.861.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.0154.0-22.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
135.096.040.625
2020Q4(百萬)2019Q4(百萬)YoY(%)
124.0115.07.8260

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.580.0344

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.573.483.994.013.56
存貨周轉率5.215.716.446.425.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.950.930.840.980.820.921.00
存貨周轉率1.041.161.251.221.241.141.481.55




償債能力-近5年

20202019201820172016
負債比0.420.410.410.390.38
金融負債(百萬)27902624257224142169
營業收入淨額(百萬)47855094552453774900
利息保障倍數14.2021.5218.321.302.45
長期銀行借款占稅後淨利比4.613.796.3327.3227.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.420.430.430.410.410.43
金融負債(百萬)30092987279029222799268026242651
營業收入淨額(百萬)12541174120711741310109413011324
利息保障倍數15.9218.3116.503.2823.2013.9015.7926.23
長期銀行借款占稅後淨利比17.6416.2418.3617.6017.4624.4823.6811.05




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47855094552453774900
推銷費用(百萬)128150164153163
管理費用(百萬)226230231213195
研究發展費(百萬)4452975659
推銷費用率(%)2.682.942.972.853.33
管理費用率(%)4.724.524.183.963.98
研究發展費用率(%)0.921.021.761.041.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12541174120711741310109413011324
推銷費用(百萬)3634313233313337
管理費用(百萬)5857565657576058
研究發展費(百萬)1112101111121314
推銷費用率(%)2.872.902.572.732.522.832.542.79
管理費用率(%)4.634.864.644.774.355.214.614.38
研究發展費用率(%)0.881.020.830.940.841.101.001.06




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
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30年18.27億12.28%42.16%0.0%55.67%-76百萬5.8%

融資使用率

日期股價融資使用率
2021-10-2128.06.21%
2021-10-2028.06.19%
2021-10-1927.856.22%
2021-10-1827.86.23%
2021-10-1527.86.25%
2021-10-1427.76.25%
2021-10-1327.46.25%
2021-10-1227.56.30%
2021-10-0827.56.35%
2021-10-0726.756.39%
2021-10-0626.356.40%
2021-10-0526.456.40%
2021-10-0426.36.38%
2021-10-0126.96.44%
2021-09-3027.356.43%
2021-09-2927.36.42%
2021-09-2827.856.41%
2021-09-2727.96.42%
2021-09-2427.76.42%
2021-09-2327.26.41%
2021-09-2227.16.44%
2021-09-1727.456.44%
2021-09-1627.06.50%
2021-09-1527.16.50%
2021-09-1427.356.55%
2021-09-1327.456.56%
2021-09-1027.06.59%
2021-09-0926.86.57%
2021-09-0826.856.63%
2021-09-0727.56.60%
2021-09-0627.656.59%
2021-09-0327.96.52%
2021-09-0227.76.52%
2021-09-0128.06.55%
2021-08-3128.06.60%
2021-08-3027.96.52%
2021-08-2729.36.62%
2021-08-2629.36.45%
2021-08-2529.156.37%
2021-08-2428.956.44%
2021-08-2329.16.45%
2021-08-2028.356.60%
2021-08-1928.456.78%
2021-08-1828.96.82%
2021-08-1728.556.84%
2021-08-1628.657.07%
2021-08-1328.96.87%
2021-08-1228.956.91%
2021-08-1128.96.95%
2021-08-1029.36.95%
2021-08-0929.756.75%
2021-08-0630.06.61%
2021-08-0530.16.60%
2021-08-0430.26.62%
2021-08-0330.26.67%
2021-08-0230.156.71%
2021-07-3029.96.67%
2021-07-2930.456.47%
2021-07-2830.356.42%
2021-07-2731.156.50%
2021-07-2631.06.66%
2021-07-2330.46.75%
2021-07-2230.26.75%
2021-07-2130.06.77%
2021-07-2030.756.63%
2021-07-1931.36.69%
2021-07-1631.056.74%
2021-07-1530.756.80%
2021-07-1430.76.86%
2021-07-1331.26.58%
2021-07-1230.87.16%
2021-07-0930.757.13%
2021-07-0830.67.11%
2021-07-0730.37.12%
2021-07-0630.37.11%
2021-07-0530.67.18%
2021-07-0230.157.17%
2021-07-0129.857.15%
2021-06-3030.057.16%
2021-06-2930.17.16%
2021-06-2830.357.12%
2021-06-2530.37.08%
2021-06-2430.157.18%
2021-06-2330.17.20%
2021-06-2228.757.19%
2021-06-2128.857.23%
2021-06-1829.37.28%
2021-06-1729.957.33%
2021-06-1629.857.30%
2021-06-1530.17.37%



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