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2324 仁寶電腦工業

本益成長比: 11.605  總報酬本益比: 0.797  合理價格(本益比法): 24.5  合理價格(ROE法): 23.1
仁寶電腦工業
  • EPS 年複合成長率: 2.87% (109-105)
  • 營業利益年複合成長率: 0.76% (109-105)
  • 本益比: 8.82
  • 近四季EPS總合: 2.72 (0.57,0.6,1.05,0.5)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.64%
  • 近期收盤價: 24.0 (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3.383.463.163.604.28
營業利益率1.101.080.961.041.44
折舊負擔比率0.540.610.470.540.68
稅前淨利率1.251.021.220.911.54
股東權益報酬率9.026.938.655.578.08
資產報酬率2.672.583.072.042.89
本業收入比87.58105.7878.56113.4893.66
業外獲益比12.42-5.7821.44-13.486.35
無形資產佔淨值比0.320.410.380.350.00




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3.363.563.673.343.143.273.563.23
營業利益率0.981.211.541.130.900.501.150.97
折舊負擔比率0.580.570.440.560.490.780.580.60
稅前淨利率1.321.361.791.191.080.601.031.00
股東權益報酬率2.432.564.302.311.990.691.891.81
資產報酬率0.640.681.130.660.620.290.660.61
本業收入比73.9189.2686.2395.0283.7383.20111.4996.53
業外獲益比26.0710.7413.774.9816.3116.80-11.453.51
無形資產佔淨值比0.360.370.320.360.380.460.410.39




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)1426120921-15263-21811288
自由現金流量(百萬)634916295-12824-3056-1894
稅後淨利(百萬)93626956891357508131




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-110355607-931432019-2922420781217065815
自由現金流量(百萬)-142072631-1211830221-3066918916192915772
稅後淨利(百萬)2467262045822188198760520141800




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)1048930980442967706887657766810
營業利益(百萬)11493105869262920811064
稅後淨利(百萬)93626956891357508131
EPS(完全稀釋)2.121.582.021.311.84
營業收入成長率(%)6.991.329.0215.76-9.50
營業利益成長率(%)8.5714.290.59-16.78-2.19
稅後淨利成長率(%)34.59-21.9655.01-29.28-6.38
EPS成長率(%)34.18-21.7854.20-28.80-6.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)260994269992333987269242263654182047267523249923
營業利益(百萬)2549327551543052238290630862420
稅後淨利(百萬)2467262045822188198760520141800
EPS(完全稀釋)0.570.601.050.500.460.140.460.41
去年同期營業收入成長率(%)-1.0148.3124.847.73----
去年同期營業利益成長率(%)7.01261.4867.0126.12----
去年同期稅後淨利成長率(%)24.16333.06127.5121.56----
去年同期EPS成長率(%)23.91328.57128.2621.95----
較上季營業收入成長率(%)-3.33-19.1624.052.1244.83-31.957.04-
較上季營業利益成長率(%)-22.17-36.4668.8728.13162.91-70.6427.52-
較上季稅後淨利成長率(%)-5.84-42.82109.4110.12228.43-69.9611.89-
較上季EPS成長率(%)-5.00-42.86110.008.70228.57-69.5712.20-




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(%)
2021/923.5432.4221.38
2021/8-5.1821.9519.68
2021/718.0920.2919.32
2021/614.0111.9219.13
2021/5-10.23-8.4920.75
2021/4-17.38-5.2530.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3449.02845.021.230
2021Q1(百萬)2020Q1(百萬)YoY(%)
3669.01089.0236.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
5977.02768.0115.93

EPS較上季

2021Q2(元)2021Q1(元)比率
0.570.6-0.050

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.954.965.085.034.51
存貨周轉率11.6112.0112.6114.5515.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.211.571.311.421.051.351.19
存貨周轉率2.402.783.202.722.932.122.722.42




償債能力-近5年

20202019201820172016
負債比0.750.700.720.700.68
金融負債(百萬)112313867111009118399375540
營業收入淨額(百萬)1048930980442967706887657766810
利息保障倍數12.424.675.477.2513.48
長期銀行借款占稅後淨利比1.111.091.233.702.95




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.750.750.740.730.690.700.73
金融負債(百萬)1245001049721123139542691378654958671193649
營業收入淨額(百萬)260994269992333987269242263654182047267523249923
利息保障倍數16.4314.5324.5712.8412.783.845.724.86
長期銀行借款占稅後淨利比3.623.942.274.104.7812.743.754.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1048930980442967706887657766810
推銷費用(百萬)04961432071675270
管理費用(百萬)04205420440504542
研究發展費(百萬)014157127811153911961
推銷費用率(%)0.000.510.450.810.69
管理費用率(%)0.000.430.430.460.59
研究發展費用率(%)0.001.441.321.301.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)260994269992333987269242263654182047267523249923
推銷費用(百萬)01531000001250
管理費用(百萬)01037000001052
研究發展費(百萬)03760000003342
推銷費用率(%)0.000.570.000.000.000.000.000.50
管理費用率(%)0.000.380.000.000.000.000.000.42
研究發展費用率(%)0.001.390.000.000.000.000.001.34




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
OOOXOOOXXO
29年440.71億27.06%75.36%0.0%180.32%17277百萬9.72%

融資使用率

日期股價融資使用率
2021-10-2124.00.64%
2021-10-2023.90.64%
2021-10-1923.90.63%
2021-10-1824.050.64%
2021-10-1524.050.65%
2021-10-1424.150.66%
2021-10-1324.10.67%
2021-10-1224.10.68%
2021-10-0824.150.67%
2021-10-0724.150.67%
2021-10-0623.90.65%
2021-10-0523.40.66%
2021-10-0423.60.65%
2021-10-0123.60.67%
2021-09-3023.60.68%
2021-09-2923.850.68%
2021-09-2824.00.72%
2021-09-2724.30.71%
2021-09-2424.150.74%
2021-09-2324.00.76%
2021-09-2224.050.70%
2021-09-1723.50.71%
2021-09-1623.60.71%
2021-09-1523.40.71%
2021-09-1423.10.74%
2021-09-1322.90.74%
2021-09-1022.80.79%
2021-09-0922.650.80%
2021-09-0822.80.80%
2021-09-0723.00.81%
2021-09-0622.650.82%
2021-09-0322.80.82%
2021-09-0222.550.82%
2021-09-0122.850.83%
2021-08-3122.90.80%
2021-08-3022.70.81%
2021-08-2722.60.82%
2021-08-2622.450.83%
2021-08-2522.550.84%
2021-08-2422.550.84%
2021-08-2322.350.83%
2021-08-2022.350.83%
2021-08-1922.30.80%
2021-08-1822.30.85%
2021-08-1722.30.82%
2021-08-1621.70.91%
2021-08-1321.650.90%
2021-08-1221.550.94%
2021-08-1121.80.93%
2021-08-1021.850.93%
2021-08-0921.40.97%
2021-08-0621.450.97%
2021-08-0521.550.98%
2021-08-0421.450.97%
2021-08-0321.550.97%
2021-08-0221.60.98%
2021-07-3021.60.97%
2021-07-2921.70.97%
2021-07-2821.750.96%
2021-07-2721.850.97%
2021-07-2621.850.97%
2021-07-2321.90.99%
2021-07-2222.00.96%
2021-07-2122.00.92%
2021-07-2022.050.94%
2021-07-1922.050.98%
2021-07-1622.150.98%
2021-07-1522.150.95%
2021-07-1422.20.94%
2021-07-1322.20.97%
2021-07-1222.10.98%
2021-07-0922.10.98%
2021-07-0822.30.96%
2021-07-0722.30.97%
2021-07-0622.450.97%
2021-07-0522.250.97%
2021-07-0222.050.98%
2021-07-0122.00.98%
2021-06-3022.350.96%
2021-06-2922.050.98%
2021-06-2822.00.98%
2021-06-2522.051.00%
2021-06-2422.11.15%
2021-06-2322.11.17%
2021-06-2222.31.13%
2021-06-2122.61.12%
2021-06-1823.051.13%
2021-06-1723.051.11%
2021-06-1623.01.11%
2021-06-1522.51.11%



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