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2369 菱生精密工業

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
菱生精密工業
  • 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: 19.38
  • 近四季EPS總合: 1.45 (0.79,0.51,0.29,-0.14)
  • 融資餘額佔股本比例:5.45%
  • 融資使用率: 21.78%
  • 近期收盤價: 28.1 (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5.48-1.354.5710.9811.78
營業利益率-3.00-12.28-5.252.112.19
折舊負擔比率15.1219.1118.3116.0917.95
稅前淨利率-2.68-11.63-4.433.293.69
股東權益報酬率-3.12-9.81-3.202.243.68
資產報酬率-1.87-6.54-2.061.652.58
本業收入比112.33105.65118.5364.0059.42
業外獲益比-11.64-5.65-18.5336.0040.58
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21.0120.4514.636.317.574.213.540.44
營業利益率13.2012.367.69-1.30-0.91-4.84-5.38-9.37
折舊負擔比率9.329.5311.3413.0014.9516.3016.6117.58
稅前淨利率18.1912.928.67-2.520.38-4.30-4.50-9.39
股東權益報酬率5.643.792.20-1.010.04-1.05-1.10-2.11
資產報酬率3.592.481.50-0.630.07-0.65-0.66-1.34
本業收入比72.5395.3589.1952.63-240.00112.73118.97100.00
業外獲益比27.474.2611.4950.00360.00-12.73-18.970.00
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)5426118351346675
自由現金流量(百萬)108144218459659
稅後淨利(百萬)-164-552-207131233




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)397218118299601767191
自由現金流量(百萬)45-196-82127-38138-119133
稅後淨利(百萬)295189108-53-2-54-55-109




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)54584719524360645622
營業利益(百萬)-164-580-275128123
稅後淨利(百萬)-164-552-207131233
EPS(完全稀釋)-0.44-1.47-0.550.350.62
營業收入成長率(%)15.66-9.99-13.547.862.03
營業利益成長率(%)71.72-110.91-314.844.07305.00
稅後淨利成長率(%)70.29-166.67-258.02-43.78394.94
EPS成長率(%)70.07-167.27-257.14-43.55395.24




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20611994171115231365128812821257
營業利益(百萬)272246132-20-12-62-69-118
稅後淨利(百萬)295189108-53-2-54-55-109
EPS(完全稀釋)0.790.510.29-0.14-0.01-0.14-0.15-0.29
去年同期營業收入成長率(%)50.9954.8133.4621.16----
去年同期營業利益成長率(%)2366.67496.77291.3083.05----
去年同期稅後淨利成長率(%)14850.00450.00296.3651.38----
去年同期EPS成長率(%)8000.00464.29293.3351.72----
較上季營業收入成長率(%)3.3616.5412.3411.585.980.471.99-
較上季營業利益成長率(%)10.5786.36760.00-66.6780.6510.1441.53-
較上季稅後淨利成長率(%)56.0875.00303.77-2550.0096.301.8249.54-
較上季EPS成長率(%)54.9075.86307.14-1300.0092.866.6748.28-




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(%)
2021/102.4936.0445.37
2021/9-9.2440.9846.53
2021/82.1155.2747.26
2021/71.6756.846.04
2021/64.9968.244.18
2021/50.4949.7739.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
375.05.07400.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
258.0-55.0569.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
148.0-58.0355.17

EPS較上季

2021Q3(元)2021Q2(元)比率
0.790.510.5490

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.534.304.354.634.45
存貨周轉率15.1413.7912.3512.3212.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.121.211.211.211.191.161.161.10
存貨周轉率3.243.724.073.793.013.153.503.77




償債能力-近5年

20202019201820172016
負債比0.330.360.270.330.35
金融負債(百萬)13131730130919102197
營業收入淨額(百萬)54584719524360645622
利息保障倍數-6.89-27.04-10.8311.3210.47
長期銀行借款占稅後淨利比8.408.408.408.406.36




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.370.340.330.330.330.340.36
金融負債(百萬)16871690143113131500145415771730
營業收入淨額(百萬)20611994171115231365128812821257
利息保障倍數89.0368.8942.95-8.132.22-11.35-9.22-22.93
長期銀行借款占稅後淨利比2.873.875.490.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)54584719524360645622
推銷費用(百萬)5556606164
管理費用(百萬)241262283286284
研究發展費(百萬)167185172191192
推銷費用率(%)1.011.191.141.011.14
管理費用率(%)4.425.555.404.725.05
研究發展費用率(%)3.063.923.283.153.42




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20611994171115231365128812821257
推銷費用(百萬)2117141414141315
管理費用(百萬)9499646160615963
研究發展費(百萬)4646414042424246
推銷費用率(%)1.020.850.820.921.031.091.011.19
管理費用率(%)4.564.963.744.014.404.744.605.01
研究發展費用率(%)2.232.312.402.633.083.263.283.66




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
OOOOXXOXOO
23年38.01億48.76%37.0%28.6%41.07%1032百萬22.56%

融資使用率

日期股價融資使用率
2021-11-3028.121.78%
2021-11-2925.5521.32%
2021-11-2626.621.24%
2021-11-2526.4521.27%
2021-11-2426.221.11%
2021-11-2326.1521.10%
2021-11-2227.321.39%
2021-11-1926.8521.12%
2021-11-1826.120.45%
2021-11-1726.919.03%
2021-11-1625.919.99%
2021-11-1525.619.46%
2021-11-1224.5520.10%
2021-11-1125.220.22%
2021-11-1025.5520.21%
2021-11-0926.019.59%
2021-11-0825.819.47%
2021-11-0525.8519.52%
2021-11-0425.719.28%
2021-11-0325.820.28%
2021-11-0226.620.03%
2021-11-0125.9518.35%
2021-10-2925.219.12%
2021-10-2826.0518.54%
2021-10-2725.818.20%
2021-10-2625.118.49%
2021-10-2525.718.42%
2021-10-2225.4518.36%
2021-10-2125.0518.72%
2021-10-2025.1518.70%
2021-10-1925.318.69%
2021-10-1824.5519.04%
2021-10-1524.818.85%
2021-10-1423.6519.33%
2021-10-1323.719.42%
2021-10-1224.3519.72%
2021-10-0825.5519.92%
2021-10-0726.119.86%
2021-10-0624.920.03%
2021-10-0525.6519.85%
2021-10-0424.520.68%
2021-10-0125.8521.08%
2021-09-3027.021.46%
2021-09-2926.321.80%
2021-09-2828.0523.07%
2021-09-2728.223.13%
2021-09-2428.5523.54%
2021-09-2328.223.86%
2021-09-2228.322.93%
2021-09-1728.7523.02%
2021-09-1629.5521.10%
2021-09-1528.322.40%
2021-09-1429.0520.02%
2021-09-1328.921.30%
2021-09-1029.8522.64%
2021-09-0930.122.70%
2021-09-0828.322.88%
2021-09-0728.523.66%
2021-09-0629.924.46%
2021-09-0330.6522.80%
2021-09-0228.9523.42%
2021-09-0130.525.20%
2021-08-3130.4524.23%
2021-08-3029.1523.52%
2021-08-2728.6523.78%
2021-08-2629.321.84%
2021-08-2528.5522.41%
2021-08-2427.9522.86%
2021-08-2328.622.64%
2021-08-2026.522.70%
2021-08-1925.522.79%
2021-08-1826.923.29%
2021-08-1725.0523.61%
2021-08-1625.8522.74%
2021-08-1326.8524.23%
2021-08-1228.0525.00%
2021-08-1127.425.11%
2021-08-1029.326.98%
2021-08-0929.8527.14%
2021-08-0629.3526.41%
2021-08-0531.1523.33%
2021-08-0428.3521.21%
2021-08-0328.020.57%
2021-08-0227.220.42%
2021-07-3026.6519.42%
2021-07-2926.218.90%
2021-07-2826.218.26%



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