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2392 正崴精密工業

本益成長比: 0.309  總報酬本益比: 3.647  合理價格(本益比法): 29.36  合理價格(ROE法): 81.42
正崴精密工業
  • EPS 年複合成長率: 21.15% (109-105)
  • 營業利益年複合成長率: 50.02% (109-105)
  • 本益比: 15.48
  • 近四季EPS總合: 2.48 (0.82,0.62,0.05,0.99)
  • 融資餘額佔股本比例:1.04%
  • 融資使用率: 4.18%
  • 近期收盤價: 38.4 (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10.9110.458.7110.1310.19
營業利益率2.672.330.140.860.35
折舊負擔比率3.603.813.363.334.18
稅前淨利率2.892.441.001.321.46
股東權益報酬率6.466.362.031.542.72
資產報酬率2.782.861.110.901.49
本業收入比92.6595.6814.3864.8623.85
業外獲益比7.314.3285.7335.1476.15
無形資產佔淨值比2.013.074.051.460.00




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11.3812.5010.6012.0811.1410.768.7611.68
營業利益率3.071.901.313.664.422.04-1.004.01
折舊負擔比率3.884.633.962.933.133.945.053.09
稅前淨利率3.192.721.852.365.103.08-0.052.55
股東權益報酬率1.591.020.671.583.841.42-0.161.88
資產報酬率0.700.500.330.651.470.640.030.78
本業收入比96.4470.0470.65155.2386.6566.142000.00157.36
業外獲益比3.5629.9629.62-55.2313.4333.86-1900.00-57.36
無形資產佔淨值比1.972.172.102.012.603.213.233.07




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)56535685406158388334
自由現金流量(百萬)-1528355-27737274519
稅後淨利(百萬)196719876081335793




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2093-2119-1044240117541740-2424416
自由現金流量(百萬)-4152-194-16771592-36551134-6002783
稅後淨利(百萬)39729925482104841721631




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)8955297820879119362490500
營業利益(百萬)23942282127801315
稅後淨利(百萬)196719876081335793
EPS(完全稀釋)4.024.051.202.601.54
營業收入成長率(%)-8.4511.27-6.103.45-16.38
營業利益成長率(%)4.911696.85-84.14154.297.14
稅後淨利成長率(%)-1.01226.81-54.4668.35-51.94
EPS成長率(%)-0.74237.50-53.8568.83-51.88




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2117717433198742721025831205001601128498
營業利益(百萬)6513322609951142418-1601144
稅後淨利(百萬)39729925482104841721631
EPS(完全稀釋)0.820.620.050.992.160.860.041.30
去年同期營業收入成長率(%)-18.02-14.9624.13-4.52----
去年同期營業利益成長率(%)-42.99-20.57262.50-13.02----
去年同期稅後淨利成長率(%)-62.12-28.3019.05-23.61----
去年同期EPS成長率(%)-62.04-27.9125.00-23.85----
較上季營業收入成長率(%)21.48-12.28-26.965.3426.0028.04-43.82-
較上季營業利益成長率(%)96.0827.69-73.87-12.87173.21361.25-113.99-
較上季稅後淨利成長率(%)32.781096.00-94.81-54.01151.321885.71-96.67-
較上季EPS成長率(%)32.261140.00-94.95-54.17151.162050.00-96.92-




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(%)
2021/106.42-1.17-5.55
2021/923.8-7.85-6.18
2021/89.03-19.5-5.9
2021/715.93-27.35-3.38
2021/6-7.36-20.812.17
2021/5-10.31-12.447.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
675.01318.0-48.78
2021Q2(百萬)2020Q2(百萬)YoY(%)
474.0632.0-25.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
368.0-8.04700.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.820.620.3225

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.456.676.005.785.30
存貨周轉率6.517.196.548.177.67




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.611.421.331.561.621.611.161.59
存貨周轉率1.201.021.241.871.931.631.312.00




償債能力-近5年

20202019201820172016
負債比0.630.610.610.630.60
金融負債(百萬)1705215322168101402615910
營業收入淨額(百萬)8955297820879119362490500
利息保障倍數8.407.814.045.854.63
長期銀行借款占稅後淨利比6.266.0623.047.828.81




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.600.610.630.660.620.600.61
金融負債(百萬)2005416210163971705219936165821818915322
營業收入淨額(百萬)2117717433198742721025831205001601128498
利息保障倍數9.276.285.407.5915.079.320.918.93
長期銀行借款占稅後淨利比27.7631.70503.5625.5712.6030.36640.2919.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8955297820879119362490500
推銷費用(百萬)17061905191422752545
管理費用(百萬)33273597351143503922
研究發展費(百萬)23862443211520632438
推銷費用率(%)1.911.952.182.432.81
管理費用率(%)3.723.683.994.654.33
研究發展費用率(%)2.662.502.412.202.69




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2117717433198742721025831205001601128498
推銷費用(百萬)431419481540408358400547
管理費用(百萬)82188981311896438006951024
研究發展費(百萬)515528584620684585497657
推銷費用率(%)2.042.402.421.981.581.752.501.92
管理費用率(%)3.885.104.094.372.493.904.343.59
研究發展費用率(%)2.433.032.942.282.652.853.102.31




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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22年51.23億26.66%62.62%0.0%149.56%-2855百萬6.36%

融資使用率

日期股價融資使用率
2021-11-3038.44.18%
2021-11-2938.24.18%
2021-11-2638.84.12%
2021-11-2539.54.14%
2021-11-2439.654.19%
2021-11-2339.054.18%
2021-11-2239.74.34%
2021-11-1939.14.25%
2021-11-1839.24.25%
2021-11-1739.554.16%
2021-11-1638.854.13%
2021-11-1538.654.15%
2021-11-1238.94.15%
2021-11-1138.94.15%
2021-11-1038.954.13%
2021-11-0938.854.12%
2021-11-0838.64.09%
2021-11-0538.954.13%
2021-11-0439.04.13%
2021-11-0338.854.15%
2021-11-0238.44.15%
2021-11-0138.84.15%
2021-10-2938.64.15%
2021-10-2839.054.15%
2021-10-2737.84.18%
2021-10-2638.24.13%
2021-10-2538.14.10%
2021-10-2237.64.13%
2021-10-2137.64.16%
2021-10-2037.84.17%
2021-10-1937.64.15%
2021-10-1837.54.16%
2021-10-1537.454.15%
2021-10-1436.94.23%
2021-10-1337.14.21%
2021-10-1237.64.28%
2021-10-0838.44.33%
2021-10-0738.34.26%
2021-10-0638.14.14%
2021-10-0537.03.95%
2021-10-0436.853.95%
2021-10-0137.24.00%
2021-09-3038.054.00%
2021-09-2937.54.02%
2021-09-2838.04.02%
2021-09-2737.954.02%
2021-09-2437.74.01%
2021-09-2336.94.00%
2021-09-2236.54.03%
2021-09-1736.94.07%
2021-09-1637.354.05%
2021-09-1537.84.05%
2021-09-1437.94.06%
2021-09-1338.04.06%
2021-09-1037.94.07%
2021-09-0937.64.07%
2021-09-0837.64.09%
2021-09-0738.24.11%
2021-09-0638.34.10%
2021-09-0338.754.07%
2021-09-0238.354.10%
2021-09-0138.64.08%
2021-08-3138.34.09%
2021-08-3038.84.06%
2021-08-2738.84.00%
2021-08-2638.554.02%
2021-08-2538.954.01%
2021-08-2438.44.02%
2021-08-2338.44.02%
2021-08-2037.554.03%
2021-08-1937.754.04%
2021-08-1838.54.06%
2021-08-1737.94.07%
2021-08-1638.44.10%
2021-08-1339.24.10%
2021-08-1239.754.15%
2021-08-1139.94.16%
2021-08-1040.054.23%
2021-08-0940.44.33%
2021-08-0640.854.32%
2021-08-0541.14.32%
2021-08-0440.34.36%
2021-08-0340.54.36%
2021-08-0240.454.36%
2021-07-3040.44.35%
2021-07-2940.854.36%
2021-07-2841.04.36%



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