ad

2331 精英電腦

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): -0.84
精英電腦
  • EPS 年複合成長率: 15.6% (109-105)
  • 營業利益年複合成長率: 15.13% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.13 (0.17,-0.4,-0.1,0.2)
  • 融資餘額佔股本比例:6.05%
  • 融資使用率: 24.2%
  • 近期收盤價: 22.5 (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10.5110.947.9210.1314.18
營業利益率0.160.05-1.02-0.01-5.98
折舊負擔比率2.242.121.261.371.77
稅前淨利率1.610.310.091.25-4.46
股東權益報酬率0.600.480.191.89-6.65
資產報酬率0.540.580.371.20-3.41
本業收入比9.7915.91-1117.24-0.80134.23
業外獲益比90.2184.091217.24100.80-34.23
無形資產佔淨值比2.552.652.692.890.00




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8.127.258.5011.4912.937.9211.6412.69
營業利益率-1.70-3.91-1.311.124.13-6.323.363.48
折舊負擔比率2.022.322.012.171.853.522.042.09
稅前淨利率1.24-3.31-0.656.443.45-5.851.733.18
股東權益報酬率1.13-2.03-0.501.011.87-1.760.841.56
資產報酬率0.52-0.92-0.200.530.99-0.740.480.81
本業收入比-138.04118.60202.0817.31119.55108.44194.35109.25
業外獲益比238.04-18.14-102.0882.46-19.55-8.02-94.35-9.25
無形資產佔淨值比2.532.582.552.542.732.732.652.61




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)-3941521-723819807
自由現金流量(百萬)1115184-31741704
稅後淨利(百萬)624620222-945




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1326-393-1150350-524930-376891
自由現金流量(百萬)-98781-10862185-118135-192552
稅後淨利(百萬)97-222-57110202-19292168




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)2599628291317962994729946
營業利益(百萬)4114-324-3-1792
稅後淨利(百萬)624620222-945
EPS(完全稀釋)0.110.080.040.39-1.70
營業收入成長率(%)-8.11-11.026.170.00-38.11
營業利益成長率(%)192.86104.32-10700.0099.83-215.91
稅後淨利成長率(%)34.78130.00-90.99123.49-182.10
EPS成長率(%)37.50100.00-89.74122.94-185.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)74376515741168087716406071947129
營業利益(百萬)-127-255-9776318-257241248
稅後淨利(百萬)97-222-57110202-19292168
EPS(完全稀釋)0.17-0.40-0.100.200.36-0.340.170.30
去年同期營業收入成長率(%)-3.6260.473.02-4.50----
去年同期營業利益成長率(%)-139.940.78-140.25-69.35----
去年同期稅後淨利成長率(%)-51.98-15.62-161.96-34.52----
去年同期EPS成長率(%)-52.78-17.65-158.82-33.33----
較上季營業收入成長率(%)14.15-12.098.86-11.7790.05-43.560.91-
較上季營業利益成長率(%)50.20-162.89-227.63-76.10223.74-206.64-2.82-
較上季稅後淨利成長率(%)143.69-289.47-151.82-45.54205.21-308.70-45.24-
較上季EPS成長率(%)142.50-300.00-150.00-44.44205.88-300.00-43.33-




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(%)
2021/97.5619.6416.78
2021/833.234.7216.32
2021/7-21.249.313.48
2021/620.011.1814.17
2021/55.05-10.0418.03
2021/4-1.18-16.2228.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
92.0266.0-65.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
-215.0-237.09.2827
2020Q4(百萬)2019Q4(百萬)YoY(%)
-48.0124.0-138.7

EPS較上季

2021Q2(元)2021Q1(元)比率
0.17-0.41.425

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.885.986.215.894.36
存貨周轉率7.388.278.667.747.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.491.431.821.732.531.321.761.72
存貨周轉率1.521.561.992.162.271.182.122.00




償債能力-近5年

20202019201820172016
負債比0.530.530.520.460.49
金融負債(百萬)12471799147814932039
營業收入淨額(百萬)2599628291317962994729946
利息保障倍數6.561.851.387.62-32.04
長期銀行借款占稅後淨利比0.000.000.000.020.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.540.530.540.510.520.530.54
金融負債(百萬)1231856124712801630196517991552
營業收入淨額(百萬)74376515741168087716406071947129
利息保障倍數17.73-34.50-3.6032.8111.73-7.995.778.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2599628291317962994729946
推銷費用(百萬)6346196508263805
管理費用(百萬)983996112510961069
研究發展費(百萬)1074942106611141163
推銷費用率(%)2.442.192.042.7612.71
管理費用率(%)3.783.523.543.663.57
研究發展費用率(%)4.133.333.353.723.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)74376515741168087716406071947129
推銷費用(百萬)15417617915616913084182
管理費用(百萬)307276237274233238274240
研究發展費(百萬)269276311275277210258235
推銷費用率(%)2.072.702.422.292.193.201.172.55
管理費用率(%)4.134.243.204.023.025.863.813.37
研究發展費用率(%)3.624.244.204.043.595.173.593.30




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
OOOXOOXXXX
27年55.74億15.36%56.33%0.0%60.30%-2519百萬4.52%

融資使用率

日期股價融資使用率
2021-10-2122.524.20%
2021-10-2022.3523.80%
2021-10-1922.924.01%
2021-10-1823.224.07%
2021-10-1522.724.14%
2021-10-1422.524.24%
2021-10-1322.8524.37%
2021-10-1223.3524.31%
2021-10-0823.224.35%
2021-10-0722.9523.50%
2021-10-0622.5523.53%
2021-10-0523.1523.50%
2021-10-0423.023.31%
2021-10-0122.822.97%
2021-09-3023.8523.26%
2021-09-2924.0523.56%
2021-09-2824.523.92%
2021-09-2724.424.16%
2021-09-2425.0524.58%
2021-09-2325.3524.28%
2021-09-2223.624.60%
2021-09-1725.4523.28%
2021-09-1623.925.37%
2021-09-1524.224.98%
2021-09-1424.325.21%
2021-09-1323.225.63%
2021-09-1022.326.17%
2021-09-0923.425.92%
2021-09-0823.125.88%
2021-09-0723.825.42%
2021-09-0623.025.81%
2021-09-0324.1527.40%
2021-09-0224.1527.59%
2021-09-0124.927.67%
2021-08-3124.828.47%
2021-08-3023.1528.27%
2021-08-2723.127.80%
2021-08-2623.127.03%
2021-08-2523.227.64%
2021-08-2421.927.37%
2021-08-2320.4527.27%
2021-08-2019.727.57%
2021-08-1919.527.40%
2021-08-1819.727.55%
2021-08-1719.327.59%
2021-08-1619.6527.68%
2021-08-1319.9527.77%
2021-08-1220.6528.08%
2021-08-1119.8528.03%
2021-08-1020.828.64%
2021-08-0921.228.74%
2021-08-0621.3528.78%
2021-08-0521.6528.73%
2021-08-0421.528.77%
2021-08-0321.3528.93%
2021-08-0221.629.18%
2021-07-3021.629.29%
2021-07-2921.929.12%
2021-07-2821.2529.01%
2021-07-2722.4531.21%
2021-07-2623.230.74%
2021-07-2322.3530.74%
2021-07-2221.3530.60%
2021-07-2120.9530.71%
2021-07-2021.931.08%
2021-07-1922.330.83%
2021-07-1622.3530.50%
2021-07-1521.6529.78%
2021-07-1420.8530.03%
2021-07-1321.0529.99%
2021-07-1221.629.76%
2021-07-0920.929.90%
2021-07-0821.2530.16%
2021-07-0721.430.10%
2021-07-0621.630.27%
2021-07-0521.7530.23%
2021-07-0221.430.42%
2021-07-0121.430.58%
2021-06-3022.030.89%
2021-06-2921.8530.91%
2021-06-2822.1530.72%
2021-06-2522.2530.55%
2021-06-2422.730.36%
2021-06-2323.030.33%
2021-06-2221.730.74%
2021-06-2121.8530.60%
2021-06-1822.530.42%
2021-06-1722.630.26%
2021-06-1622.3530.23%
2021-06-1522.8530.07%



沒有留言:

張貼留言