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2354 鴻準精密工業

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
鴻準精密工業
  • 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: 19.46
  • 近四季EPS總合: 3.35 (0.81,1.07,0.7,0.77)
  • 融資餘額佔股本比例:1.28%
  • 融資使用率: 5.11%
  • 近期收盤價: 65.2 (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6.179.979.509.6518.23
營業利益率2.505.306.067.1214.14
折舊負擔比率1.371.981.331.563.42
稅前淨利率5.198.397.987.7417.12
股東權益報酬率4.286.767.828.2610.84
資產報酬率2.934.615.155.607.93
本業收入比48.1663.2075.9491.9682.57
業外獲益比51.8236.8024.068.0417.43
無形資產佔淨值比0.880.961.240.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.078.798.145.166.047.077.9110.96
營業利益率2.334.463.401.813.312.501.996.56
折舊負擔比率1.411.481.930.980.981.483.641.48
稅前淨利率4.088.075.663.625.247.594.968.20
股東權益報酬率0.971.250.851.021.701.510.481.68
資產報酬率0.650.880.590.661.091.060.381.07
本業收入比57.1055.3160.0749.9663.1432.9540.0080.04
業外獲益比42.9744.7539.9350.0436.8667.0560.0019.96
無形資產佔淨值比0.750.800.850.880.891.011.110.96




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)24331261411739835514510
自由現金流量(百萬)40157-734173532734-6292
稅後淨利(百萬)471871309147996510721




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-624-1317474135720133629-45662270
自由現金流量(百萬)425-11417-397236487665765711869153
稅後淨利(百萬)114015209891083167214625021800




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)1047909980214205714781680110
營業利益(百萬)2618529486061052611324
稅後淨利(百萬)471871309147996510721
EPS(完全稀釋)3.325.016.417.017.54
營業收入成長率(%)5.00-29.75-3.9084.52-19.43
營業利益成長率(%)-50.55-38.48-18.24-7.05-6.91
稅後淨利成長率(%)-33.83-22.05-8.21-7.05-12.11
EPS成長率(%)-33.73-21.84-8.56-7.03-13.13




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3333822533202743446036396227401119427067
營業利益(百萬)776100668962312045692221776
稅後淨利(百萬)114015209891083167214625021800
EPS(完全稀釋)0.811.070.700.771.181.030.351.27
去年同期營業收入成長率(%)-8.40-0.9181.1127.31----
去年同期營業利益成長率(%)-35.5576.80210.36-64.92----
去年同期稅後淨利成長率(%)-31.823.9797.01-39.83----
去年同期EPS成長率(%)-31.363.88100.00-39.37----
較上季營業收入成長率(%)47.9511.14-41.17-5.3260.05103.14-58.64-
較上季營業利益成長率(%)-22.8646.0110.59-48.26111.60156.31-87.50-
較上季稅後淨利成長率(%)-25.0053.69-8.68-35.2314.36191.24-72.11-
較上季EPS成長率(%)-24.3052.86-9.09-34.7514.56194.29-72.44-




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(%)
2021/10-6.81-2.656.62
2021/910.22-8.018.2
2021/819.591.9712.09
2021/728.07-16.3314.57
2021/6-10.41-20.3924.83
2021/520.9328.6141.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1359.01907.0-28.73
2021Q2(百萬)2020Q2(百萬)YoY(%)
1819.01727.05.3271
2021Q1(百萬)2020Q1(百萬)YoY(%)
1147.0555.0106.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.811.07-0.242

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.543.233.343.923.30
存貨周轉率26.1933.1737.1635.8917.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.101.020.831.101.321.100.460.81
存貨周轉率5.714.514.126.968.516.153.597.13




償債能力-近5年

20202019201820172016
負債比0.350.340.360.380.28
金融負債(百萬)161601595914015233459322
營業收入淨額(百萬)1047909980214205714781680110
利息保障倍數22.8019.2721.7643.67234.11
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.320.290.350.390.350.290.34
金融負債(百萬)2068918308166571616021769164981393715864
營業收入淨額(百萬)3333822533202743446036396227401119427067
利息保障倍數22.7694.6735.6732.8942.4527.656.5918.25
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)1047909980214205714781680110
推銷費用(百萬)622581673580547
管理費用(百萬)14871852245516801757
研究發展費(百萬)1742222317581473976
推銷費用率(%)0.590.580.470.390.68
管理費用率(%)1.421.861.731.142.19
研究發展費用率(%)1.662.231.241.001.22




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3333822533202743446036396227401119427067
推銷費用(百萬)185240198219147155100165
管理費用(百萬)327292295311461462253278
研究發展費(百萬)404442468624386422311747
推銷費用率(%)0.551.070.980.640.400.680.890.61
管理費用率(%)0.981.301.460.901.272.032.261.03
研究發展費用率(%)1.211.962.311.811.061.862.782.76




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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25年141.45億11.72%39.14%0.0%467.16%-110百萬3.88%

融資使用率

日期股價融資使用率
2021-11-3065.25.11%
2021-11-2965.05.12%
2021-11-2665.15.14%
2021-11-2566.65.26%
2021-11-2467.15.27%
2021-11-2366.65.31%
2021-11-2267.15.43%
2021-11-1966.75.42%
2021-11-1867.15.43%
2021-11-1766.95.41%
2021-11-1667.35.38%
2021-11-1568.05.45%
2021-11-1268.95.44%
2021-11-1169.35.50%
2021-11-1070.25.55%
2021-11-0969.65.57%
2021-11-0869.65.52%
2021-11-0570.05.66%
2021-11-0470.05.59%
2021-11-0369.85.74%
2021-11-0269.15.74%
2021-11-0168.65.61%
2021-10-2968.85.71%
2021-10-2868.65.77%
2021-10-2767.75.66%
2021-10-2668.05.66%
2021-10-2568.35.76%
2021-10-2267.95.73%
2021-10-2166.55.84%
2021-10-2067.96.13%
2021-10-1968.06.33%
2021-10-1868.76.60%
2021-10-1570.86.68%
2021-10-1468.56.59%
2021-10-1369.06.60%
2021-10-1267.96.56%
2021-10-0870.16.69%
2021-10-0769.46.51%
2021-10-0668.36.30%
2021-10-0571.26.36%
2021-10-0470.96.37%
2021-10-0167.65.60%
2021-09-3070.36.02%
2021-09-2968.75.75%
2021-09-2869.45.86%
2021-09-2768.85.60%
2021-09-2468.75.79%
2021-09-2368.05.33%
2021-09-2266.25.24%
2021-09-1766.55.19%
2021-09-1664.44.77%
2021-09-1565.04.83%
2021-09-1462.84.48%
2021-09-1363.04.51%
2021-09-1063.54.53%
2021-09-0963.54.56%
2021-09-0862.94.55%
2021-09-0764.35.05%
2021-09-0664.05.02%
2021-09-0364.95.05%
2021-09-0264.25.07%
2021-09-0165.65.25%
2021-08-3166.35.18%
2021-08-3066.25.16%
2021-08-2766.25.15%
2021-08-2665.74.98%
2021-08-2565.75.03%
2021-08-2465.75.06%
2021-08-2367.35.10%
2021-08-2065.94.84%
2021-08-1964.54.71%
2021-08-1866.85.21%
2021-08-1764.44.54%
2021-08-1663.94.53%
2021-08-1364.04.61%
2021-08-1263.84.65%
2021-08-1163.34.62%
2021-08-1062.24.65%
2021-08-0962.84.67%
2021-08-0663.74.68%
2021-08-0563.24.76%
2021-08-0462.14.78%
2021-08-0362.34.77%
2021-08-0262.24.77%
2021-07-3061.64.77%
2021-07-2962.74.72%
2021-07-2862.24.74%



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