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2351 順德工業

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
順德工業
  • 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: 37.82
  • 近四季EPS總合: 4.31 (1.3,1.23,1.02,0.76)
  • 融資餘額佔股本比例:1.95%
  • 融資使用率: 7.79%
  • 近期收盤價: 163.0 (2021-11-30)

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15.7717.3618.5419.3420.81
營業利益率7.128.5010.5511.0811.92
折舊負擔比率7.998.106.417.188.16
稅前淨利率6.097.8610.9510.2211.39
股東權益報酬率6.709.1815.2114.1015.36
資產報酬率4.275.488.447.848.41
本業收入比116.89108.0696.40108.48104.69
業外獲益比-16.89-8.063.60-8.48-4.69
無形資產佔淨值比0.650.580.560.630.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.1320.2819.6318.1116.5614.8013.1114.21
營業利益率11.3812.3110.9110.027.936.393.526.84
折舊負擔比率5.555.976.817.257.748.258.878.31
稅前淨利率11.3111.049.898.156.745.273.764.28
股東權益報酬率4.063.703.142.451.901.441.041.23
資產報酬率2.252.121.871.521.150.910.700.80
本業收入比100.61111.48110.29122.63117.36121.3093.15159.78
業外獲益比-0.61-11.48-10.29-23.16-17.36-21.306.85-59.78
無形資產佔淨值比0.610.410.440.650.570.580.600.58




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)1067102816357711507
自由現金流量(百萬)555439620-100870
稅後淨利(百萬)349492829716728




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)22-10641248814752381552
自由現金流量(百萬)-332-346216336-28-34282400
稅後淨利(百萬)23722418513893694955




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)845188391041695818806
營業利益(百萬)602751109910621050
稅後淨利(百萬)349492829716728
EPS(完全稀釋)1.922.704.543.933.99
營業收入成長率(%)-4.39-15.148.728.800.15
營業利益成長率(%)-19.84-31.673.481.1438.34
稅後淨利成長率(%)-29.07-40.6515.78-1.6526.61
EPS成長率(%)-28.89-40.5315.52-1.5026.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)29012765245223312132204919402154
營業利益(百萬)33034026823316913168147
稅後淨利(百萬)23722418513893694955
EPS(完全稀釋)1.301.231.020.760.510.380.270.30
去年同期營業收入成長率(%)36.0734.9426.398.22----
去年同期營業利益成長率(%)95.27159.54294.1258.50----
去年同期稅後淨利成長率(%)154.84224.64277.55150.91----
去年同期EPS成長率(%)154.90223.68277.78153.33----
較上季營業收入成長率(%)4.9212.775.199.334.055.62-9.94-
較上季營業利益成長率(%)-2.9426.8715.0237.8729.0192.65-53.74-
較上季稅後淨利成長率(%)5.8021.0834.0648.3934.7840.82-10.91-
較上季EPS成長率(%)5.6920.5934.2149.0234.2140.74-10.00-




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(%)
2021/10-2.7230.7532.41
2021/91.6929.3532.61
2021/82.5338.8833.08
2021/72.4442.0832.2
2021/61.7235.0930.55
2021/5-1.1433.1729.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
328.0144.0127.77
2021Q2(百萬)2020Q2(百萬)YoY(%)
305.0108.0182.40
2021Q1(百萬)2020Q1(百萬)YoY(%)
243.073.0232.87

EPS較上季

2021Q3(元)2021Q2(元)比率
1.31.230.0569

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.654.544.754.554.61
存貨周轉率2.632.673.023.093.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.261.261.221.241.201.211.161.26
存貨周轉率0.620.660.670.690.640.630.630.66




償債能力-近5年

20202019201820172016
負債比0.430.430.470.470.46
金融負債(百萬)23702628265325452175
營業收入淨額(百萬)845188391041695818806
利息保障倍數9.9812.9322.4124.6126.03
長期銀行借款占稅後淨利比4.083.491.512.082.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.460.450.430.430.460.430.43
金融負債(百萬)26042420233923702550246125622628
營業收入淨額(百萬)29012765245223312132204919402154
利息保障倍數24.6722.5316.9012.4712.468.756.107.62
長期銀行借款占稅後淨利比7.056.537.3110.3317.9524.5435.5531.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)845188391041695818806
推銷費用(百萬)274266286287285
管理費用(百萬)256284311296295
研究發展費(百萬)207227237208203
推銷費用率(%)3.243.012.753.003.24
管理費用率(%)3.033.212.993.093.35
研究發展費用率(%)2.452.572.282.172.31




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)29012765245223312132204919402154
推銷費用(百萬)7775767469636963
管理費用(百萬)8385806864606553
研究發展費(百萬)6560585353505246
推銷費用率(%)2.652.713.103.173.243.073.562.92
管理費用率(%)2.863.073.262.923.002.933.352.46
研究發展費用率(%)2.242.172.372.272.492.442.682.14




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
OOOOOXOXOO
25年18.21億30.4%48.18%0.0%27.51%816百萬16.24%

融資使用率

日期股價融資使用率
2021-11-30163.07.79%
2021-11-29163.07.28%
2021-11-26158.07.41%
2021-11-25159.07.75%
2021-11-24160.57.64%
2021-11-23165.57.41%
2021-11-22168.57.52%
2021-11-19175.56.63%
2021-11-18168.56.81%
2021-11-17173.57.50%
2021-11-16178.07.73%
2021-11-15176.09.27%
2021-11-12160.08.72%
2021-11-11155.58.11%
2021-11-10160.07.58%
2021-11-09157.07.96%
2021-11-08158.07.68%
2021-11-05162.57.62%
2021-11-04164.08.58%
2021-11-03168.07.33%
2021-11-02176.07.23%
2021-11-01182.57.06%
2021-10-29166.07.85%
2021-10-28151.07.69%
2021-10-27145.57.75%
2021-10-26142.07.22%
2021-10-25145.07.05%
2021-10-22145.07.17%
2021-10-21153.06.51%
2021-10-20155.06.23%
2021-10-19142.57.46%
2021-10-18138.06.83%
2021-10-15140.56.68%
2021-10-14144.06.45%
2021-10-13144.06.44%
2021-10-12144.07.12%
2021-10-08147.07.21%
2021-10-07141.58.09%
2021-10-06136.58.18%
2021-10-05136.07.37%
2021-10-04124.57.86%
2021-10-01127.07.62%
2021-09-30126.57.84%
2021-09-29118.07.75%
2021-09-28123.07.91%
2021-09-27124.57.93%
2021-09-24128.07.89%
2021-09-23128.07.79%
2021-09-22128.57.62%
2021-09-17127.57.71%
2021-09-16124.57.94%
2021-09-15129.57.74%
2021-09-14128.57.72%
2021-09-13129.07.71%
2021-09-10133.07.62%
2021-09-09132.57.59%
2021-09-08131.57.52%
2021-09-07136.07.81%
2021-09-06140.07.05%
2021-09-03137.07.13%
2021-09-02138.06.88%
2021-09-01142.06.86%
2021-08-31146.06.74%
2021-08-30145.06.70%
2021-08-27140.56.65%
2021-08-26144.06.78%
2021-08-25148.06.99%
2021-08-24152.55.45%
2021-08-23148.55.54%
2021-08-20139.06.10%
2021-08-19137.04.86%
2021-08-18135.54.97%
2021-08-17126.05.17%
2021-08-16131.55.21%
2021-08-13138.05.29%
2021-08-12142.55.53%
2021-08-11135.05.38%
2021-08-10142.06.15%
2021-08-09143.55.51%
2021-08-06149.05.11%
2021-08-05151.55.64%
2021-08-04147.05.16%
2021-08-03151.55.09%
2021-08-02151.54.91%
2021-07-30143.54.59%
2021-07-29143.04.51%
2021-07-28134.54.83%



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