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2368 金像電子(股)公司

本益成長比: 0.457  總報酬本益比: 2.319  合理價格(本益比法): 179.63  合理價格(ROE法): 206.8
金像電子(股)公司
  • EPS 年複合成長率: 70.99% (109-105)
  • 營業利益年複合成長率: 34.51% (109-105)
  • 本益比: 15.77
  • 近四季EPS總合: 4.56 (1.46,1.34,1.1,0.66)
  • 融資餘額佔股本比例:3.83%
  • 融資使用率: 15.31%
  • 近期收盤價: 71.9 (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22.6113.1114.579.8213.67
營業利益率13.143.523.76-0.423.64
折舊負擔比率3.064.544.825.466.66
稅前淨利率11.531.421.56-1.371.00
股東權益報酬率25.151.823.30-3.872.01
資產報酬率10.341.622.16-0.331.63
本業收入比113.94247.78241.8830.42365.45
業外獲益比-13.94-147.78-141.5669.58-265.45
無形資產佔淨值比0.090.100.140.000.00




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23.6624.9222.8321.4422.8025.1520.4920.09
營業利益率15.2116.5513.6212.5914.0215.289.9311.66
折舊負擔比率2.692.983.263.282.812.583.753.59
稅前淨利率15.3415.7613.4410.2311.2113.9710.337.78
股東權益報酬率7.497.126.233.926.749.295.424.65
資產報酬率3.373.212.791.722.693.502.081.81
本業收入比99.17104.98101.41123.17125.10109.4296.16150.00
業外獲益比0.83-4.98-1.29-23.17-25.10-9.423.84-49.77
無形資產佔淨值比0.100.080.090.090.080.070.090.10




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)2989175282911921676
自由現金流量(百萬)23321019-243981223
稅後淨利(百萬)2067130229-269144




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6005315541174103568495820
自由現金流量(百萬)3973574061008790557-25697
稅後淨利(百萬)788726595355577735399327




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)2339818991205961916619196
營業利益(百萬)3074669774-80698
稅後淨利(百萬)2067130229-269144
EPS(完全稀釋)3.800.240.42-0.500.26
營業收入成長率(%)23.21-7.797.46-0.160.29
營業利益成長率(%)359.49-13.571067.50-111.4619.73
稅後淨利成長率(%)1490.00-43.23185.13-286.8141.18
EPS成長率(%)1483.33-42.86184.00-292.3144.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)70546377579056126430631050465659
營業利益(百萬)10731055789707902964501660
稅後淨利(百萬)788726595355577735399327
EPS(完全稀釋)1.461.341.100.661.071.360.740.60
去年同期營業收入成長率(%)9.701.0614.74-0.83----
去年同期營業利益成長率(%)18.969.4457.497.12----
去年同期稅後淨利成長率(%)36.57-1.2249.128.56----
去年同期EPS成長率(%)36.45-1.4748.6510.00----
較上季營業收入成長率(%)10.6210.143.17-12.721.9025.05-10.83-
較上季營業利益成長率(%)1.7133.7111.60-21.62-6.4392.42-24.09-
較上季稅後淨利成長率(%)8.5422.0267.61-38.47-21.5084.2122.02-
較上季EPS成長率(%)8.9621.8266.67-38.32-21.3283.7823.33-




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(%)
2021/102.6932.1210.27
2021/9-5.6511.568.07
2021/85.4211.277.61
2021/714.317.967.02
2021/6-8.754.296.84
2021/54.423.617.36

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1082.0721.050.069
2021Q2(百萬)2020Q2(百萬)YoY(%)
1005.0881.014.074
2021Q1(百萬)2020Q1(百萬)YoY(%)
778.0521.049.328

EPS較上季

2021Q3(元)2021Q2(元)比率
1.461.340.0895

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.442.923.403.073.07
存貨周轉率6.225.375.466.186.71




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.860.850.830.770.830.860.730.86
存貨周轉率1.191.181.301.391.481.431.361.67




償債能力-近5年

20202019201820172016
負債比0.570.660.670.680.67
金融負債(百萬)57057227776177878589
營業收入淨額(百萬)2339818991205961916619196
利息保障倍數17.062.032.11-0.091.74
長期銀行借款占稅後淨利比1.3518.969.9526.8426.84




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.560.550.560.570.610.640.650.66
金融負債(百萬)31944699508157056373698372027227
營業收入淨額(百萬)70546377579056126430631050465659
利息保障倍數75.4161.5032.8919.3019.0120.1811.308.50
長期銀行借款占稅後淨利比1.884.125.257.884.983.725.257.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2339818991205961916619196
推銷費用(百萬)789661721705741
管理費用(百萬)785624741699735
研究發展費(百萬)533471474420402
推銷費用率(%)3.373.483.503.683.86
管理費用率(%)3.353.293.603.653.83
研究發展費用率(%)2.282.482.302.192.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)70546377579056126430631050465659
推銷費用(百萬)218207199192212205180179
管理費用(百萬)211219198168211217190171
研究發展費(百萬)158151152135143135121124
推銷費用率(%)3.093.253.443.423.303.253.573.16
管理費用率(%)2.993.433.422.993.283.443.773.02
研究發展費用率(%)2.242.372.632.412.222.142.402.19




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
OOOXOOOOOX
23年54.65億23.76%55.88%0.0%63.51%2859百萬29.96%

融資使用率

日期股價融資使用率
2021-11-3071.915.31%
2021-11-2970.214.59%
2021-11-2668.614.91%
2021-11-2570.615.31%
2021-11-2471.715.27%
2021-11-2369.514.53%
2021-11-2271.214.90%
2021-11-1972.014.52%
2021-11-1874.314.10%
2021-11-1776.613.49%
2021-11-1676.113.15%
2021-11-1577.113.55%
2021-11-1272.913.08%
2021-11-1170.313.85%
2021-11-1069.314.40%
2021-11-0971.414.32%
2021-11-0868.914.88%
2021-11-0569.814.84%
2021-11-0470.514.78%
2021-11-0369.215.40%
2021-11-0268.715.59%
2021-11-0166.816.34%
2021-10-2966.416.35%
2021-10-2866.116.42%
2021-10-2766.516.21%
2021-10-2666.115.47%
2021-10-2567.616.53%
2021-10-2269.515.74%
2021-10-2165.413.24%
2021-10-2065.613.16%
2021-10-1965.213.37%
2021-10-1864.013.12%
2021-10-1565.412.89%
2021-10-1463.612.71%
2021-10-1363.512.86%
2021-10-1266.513.00%
2021-10-0867.212.85%
2021-10-0766.213.67%
2021-10-0661.914.13%
2021-10-0565.313.73%
2021-10-0461.114.52%
2021-10-0162.015.15%
2021-09-3065.015.17%
2021-09-2964.414.94%
2021-09-2868.315.24%
2021-09-2767.815.20%
2021-09-2473.216.32%
2021-09-2375.215.56%
2021-09-2274.015.03%
2021-09-1774.015.00%
2021-09-1668.112.51%
2021-09-1567.913.02%
2021-09-1467.113.07%
2021-09-1366.813.43%
2021-09-1071.411.51%
2021-09-0969.011.62%
2021-09-0863.411.63%
2021-09-0767.512.21%
2021-09-0671.012.14%
2021-09-0372.812.08%
2021-09-0271.812.45%
2021-09-0173.912.15%
2021-08-3173.511.73%
2021-08-3070.211.88%
2021-08-2767.012.40%
2021-08-2671.012.17%
2021-08-2573.612.92%
2021-08-2471.913.55%
2021-08-2368.413.98%
2021-08-2068.311.96%
2021-08-1962.111.72%
2021-08-1864.211.62%
2021-08-1758.411.82%
2021-08-1661.811.99%
2021-08-1363.012.27%
2021-08-1266.712.69%
2021-08-1166.712.72%
2021-08-1067.613.33%
2021-08-0969.813.83%
2021-08-0672.013.64%
2021-08-0571.613.56%
2021-08-0472.913.63%
2021-08-0372.812.20%
2021-08-0272.612.00%
2021-07-3071.511.32%
2021-07-2972.511.39%
2021-07-2872.211.00%



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