ad

2355 敬鵬工業

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
敬鵬工業
  • 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: 32.39
  • 近四季EPS總合: 1.13 (0.8,0.22,-0.14,0.25)
  • 融資餘額佔股本比例:1.85%
  • 融資使用率: 7.42%
  • 近期收盤價: 36.6 (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5.687.8110.2913.9218.31
營業利益率-0.811.674.448.6112.61
折舊負擔比率7.355.975.314.794.57
稅前淨利率0.164.661.869.4813.87
股東權益報酬率0.294.231.039.2415.35
資產報酬率0.323.070.866.079.98
本業收入比-496.0035.82238.6790.8190.91
業外獲益比592.0064.18-138.679.199.09
無形資產佔淨值比0.000.000.000.000.00




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6.068.075.867.475.502.086.698.41
營業利益率-0.910.67-2.29-0.580.30-3.770.112.13
折舊負擔比率5.716.306.596.667.309.066.796.36
稅前淨利率8.063.41-1.250.471.29-2.800.982.93
股東權益報酬率2.090.58-0.350.660.18-0.700.161.17
資產報酬率1.390.41-0.220.470.15-0.450.150.83
本業收入比-11.3719.33184.91-120.0024.00134.8812.2073.23
業外獲益比111.1180.00-84.91225.0076.00-34.8887.8027.56
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)13381792184125723617
自由現金流量(百萬)3346209669302940
稅後淨利(百萬)4666116315012489




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1217-135379514158287232
自由現金流量(百萬)132-40-19927727101-70-312
稅後淨利(百萬)31889-5410027-10725184




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)1531317848201742364623940
營業利益(百萬)-12429889520353019
稅後淨利(百萬)4666116315012489
EPS(完全稀釋)0.121.660.413.766.21
營業收入成長率(%)-14.20-11.53-14.68-1.235.72
營業利益成長率(%)-141.61-66.70-56.02-32.5946.27
稅後淨利成長率(%)-93.04305.52-89.14-39.6925.90
EPS成長率(%)-92.77304.88-89.10-39.4525.71




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)47964382426742473875306841244358
營業利益(百萬)-4429-98-2412-116593
稅後淨利(百萬)31889-5410027-10725184
EPS(完全稀釋)0.800.22-0.140.250.07-0.270.060.46
去年同期營業收入成長率(%)23.7742.833.47-2.55----
去年同期營業利益成長率(%)-466.67125.00-2060.00-125.81----
去年同期稅後淨利成長率(%)1077.78183.18-316.00-45.65----
去年同期EPS成長率(%)1042.86181.48-333.33-45.65----
較上季營業收入成長率(%)9.452.700.479.6026.30-25.61-5.37-
較上季營業利益成長率(%)-251.72129.59-308.33-300.00110.34-2420.00-94.62-
較上季稅後淨利成長率(%)257.30264.81-154.00270.37125.23-528.00-86.41-
較上季EPS成長率(%)263.64257.14-156.00257.14125.93-550.00-86.96-




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(%)
2021/10-13.4510.6420.33
2021/97.1718.9121.49
2021/8-1.7827.0821.86
2021/77.4731.0321.1
2021/65.4426.7119.41
2021/50.4359.0617.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
387.050.0674.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
150.0-86.0274.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
-53.041.0-229.2

EPS較上季

2021Q3(元)2021Q2(元)比率
0.80.222.6363

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.354.894.955.004.87
存貨周轉率4.784.874.685.095.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.241.191.201.301.341.011.181.20
存貨周轉率1.091.131.311.391.301.021.261.30




償債能力-近5年

20202019201820172016
負債比0.320.320.330.360.36
金融負債(百萬)13111447156418411732
營業收入淨額(百萬)1531317848201742364623940
利息保障倍數1.7414.587.3947.1789.67
長期銀行借款占稅後淨利比0.000.000.000.010.02




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.340.330.320.300.300.310.32
金融負債(百萬)13791327133013111312142814961447
營業收入淨額(百萬)47964382426742473875306841244358
利息保障倍數65.4229.24-8.685.299.65-7.384.1912.24
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)1531317848201742364623940
推銷費用(百萬)487560533598686
管理費用(百萬)434444507525523
研究發展費(百萬)82105130133156
推銷費用率(%)3.183.142.642.532.87
管理費用率(%)2.832.492.512.222.18
研究發展費用率(%)0.540.590.640.560.65




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)47964382426742473875306841244358
推銷費用(百萬)14415316013910798142139
管理費用(百萬)113901091887462111115
研究發展費(百萬)7682742120202122
推銷費用率(%)3.003.493.753.272.763.193.443.19
管理費用率(%)2.362.052.554.431.912.022.692.64
研究發展費用率(%)1.581.871.730.490.520.650.510.50




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
OOOOOOOXOX
25年39.75億35.9%34.67%0.0%94.57%130百萬8.36%

融資使用率

日期股價融資使用率
2021-11-3036.67.42%
2021-11-2933.36.61%
2021-11-2632.96.48%
2021-11-2532.156.44%
2021-11-2432.85.79%
2021-11-2331.356.02%
2021-11-2232.455.88%
2021-11-1933.26.22%
2021-11-1834.16.29%
2021-11-1733.07.06%
2021-11-1631.155.94%
2021-11-1529.85.19%
2021-11-1229.755.12%
2021-11-1129.25.02%
2021-11-1029.655.00%
2021-11-0929.94.98%
2021-11-0829.94.86%
2021-11-0529.854.88%
2021-11-0429.854.85%
2021-11-0329.654.85%
2021-11-0229.054.83%
2021-11-0129.954.86%
2021-10-2929.94.74%
2021-10-2829.954.77%
2021-10-2729.84.71%
2021-10-2629.654.69%
2021-10-2529.34.71%
2021-10-2229.04.98%
2021-10-2128.555.00%
2021-10-2028.654.89%
2021-10-1928.84.88%
2021-10-1827.954.92%
2021-10-1528.054.91%
2021-10-1427.54.94%
2021-10-1327.54.94%
2021-10-1227.954.89%
2021-10-0828.44.88%
2021-10-0728.44.83%
2021-10-0627.64.90%
2021-10-0528.14.96%
2021-10-0428.24.90%
2021-10-0128.14.94%
2021-09-3029.154.97%
2021-09-2928.95.02%
2021-09-2829.75.24%
2021-09-2730.25.24%
2021-09-2430.65.22%
2021-09-2330.35.18%
2021-09-2230.35.03%
2021-09-1730.85.03%
2021-09-1630.05.09%
2021-09-1530.15.13%
2021-09-1430.45.27%
2021-09-1330.25.35%
2021-09-1030.555.21%
2021-09-0930.55.21%
2021-09-0830.65.11%
2021-09-0731.755.06%
2021-09-0632.355.17%
2021-09-0332.455.08%
2021-09-0231.65.19%
2021-09-0132.455.14%
2021-08-3132.455.08%
2021-08-3032.35.08%
2021-08-2731.35.03%
2021-08-2630.655.22%
2021-08-2530.855.20%
2021-08-2430.65.14%
2021-08-2330.955.12%
2021-08-2029.85.18%
2021-08-1929.855.23%
2021-08-1830.455.37%
2021-08-1729.655.32%
2021-08-1630.355.33%
2021-08-1332.155.23%
2021-08-1232.255.26%
2021-08-1130.655.42%
2021-08-1031.05.49%
2021-08-0931.655.48%
2021-08-0632.15.52%
2021-08-0532.45.50%
2021-08-0432.455.50%
2021-08-0332.35.56%
2021-08-0232.55.48%
2021-07-3032.25.50%
2021-07-2932.85.51%
2021-07-2832.25.57%



沒有留言:

張貼留言