ad

2356 英業達


  • EPS 年複合成長率: 5.92% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.97
  • 近四季EPS總合: 1.58 (0.32,0.26,0.54,0.46)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.78%
  • 近期收盤價: 23.65 (2021-07-23)

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4.154.564.715.365.59
營業利益率0.871.281.481.871.91
折舊負擔比率0.570.640.690.840.93
稅前淨利率2.041.301.601.541.65
股東權益報酬率11.458.439.127.268.06
資產報酬率3.643.133.252.803.05
本業收入比42.9298.3792.11121.49115.43
業外獲益比57.081.637.91-21.47-15.44
無形資產佔淨值比0.410.460.430.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率4.584.014.024.064.734.784.674.08
營業利益率0.880.501.051.360.291.531.460.99
折舊負擔比率0.530.530.500.490.870.630.600.61
稅前淨利率1.260.651.581.395.821.281.171.14
股東權益報酬率1.950.653.062.755.272.281.802.13
資產報酬率0.560.240.820.811.610.800.670.77
本業收入比69.8277.1866.6597.974.90119.67125.3787.09
業外獲益比30.1822.8233.352.0395.10-19.73-25.4312.91
無形資產佔淨值比0.430.410.380.350.440.460.440.40




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)432712250-553622668725
自由現金流量(百萬)713754278593-16033-4924
稅後淨利(百萬)75485508650067555637




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)3804126629414-362201847171593363-5009
自由現金流量(百萬)2779130869203-384772332416214132-5000
稅後淨利(百萬)1145925193116593032138310641365




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.081.531.801.871.56
EPS成長率(%)35.95-15.00-3.7419.871.30
營業利益(百萬)44416403749187308184
營業利益成長率(%)-30.64-14.52-14.196.6751.36




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.320.260.540.460.850.390.300.38
去年同期EPS成長率(%)-62.35-33.3380.0021.05----
營業利益(百萬)98162915292030253198318831268
去年同期營業利益成長率(%)287.75-68.28-18.8060.09----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-22.72-23.28-22.5-2.1451.45-0.36

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
1405.05165.0-72.79
2020Q4(百萬)2019Q4(百萬)YoY(%)
815.01657.0-50.81
2020Q3(百萬)2019Q3(百萬)YoY(%)
2294.01502.052.729

EPS較上季

2021Q1(元)2020Q4(元)比率
0.320.260.2307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.645.545.936.246.51
存貨周轉率12.3711.9111.7112.3813.29




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.251.261.361.811.221.461.411.47
存貨周轉率2.462.732.782.631.832.942.672.71




償債能力-近5年

20202019201820172016
負債比0.730.700.720.720.67
金融負債(百萬)4146329517352724098119055
營業收入淨額(百萬)508294500953506884467512428466
利息保障倍數10.814.705.606.2512.83
長期銀行借款占稅後淨利比1.190.700.520.590.72




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.760.730.750.770.720.700.730.74
金融負債(百萬)4351441463482785913825864295173792438165
營業收入淨額(百萬)11184812547714538014875888679129578128708127802
利息保障倍數9.464.929.537.2621.975.274.014.43
長期銀行借款占稅後淨利比5.509.721.732.021.262.813.522.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)508294500953506884467512428466
推銷費用(百萬)27952607271326162451
管理費用(百萬)41904304488848654625
研究發展費(百萬)97159523880688288697
推銷費用率(%)0.550.520.540.560.57
管理費用率(%)0.820.860.961.041.08
研究發展費用率(%)1.911.901.741.892.03




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)11184812547714538014875888679129578128708127802
推銷費用(百萬)713780712719585630654705
管理費用(百萬)960109010629461092109211051023
研究發展費(百萬)24712624253422842273250523632222
推銷費用率(%)0.640.620.490.480.660.490.510.55
管理費用率(%)0.860.870.730.641.230.840.860.80
研究發展費用率(%)2.212.091.741.542.561.931.841.74




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
25年358.75億1.29%75.92%0.0%102.53%-10340百萬7.8%

融資使用率

日期股價融資使用率
2021-07-2323.650.78%
2021-07-2223.80.73%
2021-07-2123.80.67%
2021-07-2023.550.67%
2021-07-1923.550.68%
2021-07-1623.850.65%
2021-07-1524.050.60%
2021-07-1427.150.46%
2021-07-1327.050.45%
2021-07-1227.150.48%
2021-07-0927.50.49%
2021-07-0827.450.50%
2021-07-0727.40.51%
2021-07-0627.20.52%
2021-07-0527.00.52%
2021-07-0226.750.51%
2021-07-0126.20.52%
2021-06-3026.250.58%
2021-06-2925.70.60%
2021-06-2825.750.64%
2021-06-2525.70.65%
2021-06-2425.70.65%
2021-06-2325.70.64%
2021-06-2225.350.65%
2021-06-2125.50.63%
2021-06-1826.150.62%
2021-06-1726.10.60%
2021-06-1625.350.62%
2021-06-1525.40.62%
2021-06-1125.250.58%



沒有留言:

張貼留言