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2392 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: 10.15
  • 近四季EPS總合: 4.06 (0.05,0.99,2.16,0.86)
  • 融資餘額佔股本比例:1.09%
  • 融資使用率: 4.36%
  • 近期收盤價: 41.2 (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0.0010.458.7110.1310.19
營業利益率0.002.330.140.860.35
折舊負擔比率3.603.813.363.334.18
稅前淨利率0.002.441.001.321.46
股東權益報酬率0.006.362.031.542.72
資產報酬率0.002.861.110.901.49
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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率10.6012.0811.1410.768.7611.6810.909.55
營業利益率1.313.664.422.04-1.004.013.520.45
折舊負擔比率3.962.933.133.945.053.093.234.62
稅前淨利率1.852.365.103.08-0.052.554.701.14
股東權益報酬率0.671.583.841.42-0.161.884.010.47
資產報酬率0.330.651.470.640.030.781.520.27
本業收入比70.65155.2386.6566.142000.00157.3674.8239.33
業外獲益比29.62-55.2313.4333.86-1900.00-57.3625.1160.67
無形資產佔淨值比2.102.012.603.213.233.073.553.77




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)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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-1044240117541740-24244161822317
自由現金流量(百萬)-16771592-36551134-60027831406-1357
稅後淨利(百萬)254821048417216311065194




成長能力-近5年

20202019201820172016
EPS(完全稀釋)4.024.051.202.601.54
EPS成長率(%)-0.74237.50-53.8568.83-51.88
營業利益(百萬)23942282127801315
營業利益成長率(%)4.911696.85-84.14154.297.14




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.050.992.160.860.041.302.200.40
去年同期EPS成長率(%)25.00-23.85-1.82115.00----
營業利益(百萬)2609951142418-1601144102294
去年同期營業利益成長率(%)262.50-13.0211.74344.68----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-20.81-12.44-9.47-0.8538.0813.1

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
368.0-8.04700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
641.0727.0-11.82
2020Q3(百萬)2019Q3(百萬)YoY(%)
1318.01366.0-3.513

EPS較上季

2021Q1(元)2020Q4(元)比率
0.050.99-0.949

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.006.676.005.785.30
存貨周轉率0.007.196.548.177.67




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.331.561.621.611.161.591.681.56
存貨周轉率1.241.871.931.631.312.001.831.41




償債能力-近5年

20202019201820172016
負債比0.000.610.610.630.60
金融負債(百萬)1705215322168101402615910
營業收入淨額(百萬)8955297820879119362490500
利息保障倍數0.007.814.045.854.63
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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.610.630.660.620.600.610.650.63
金融負債(百萬)1639717052199361658218189153221924518024
營業收入淨額(百萬)1987427210258312050016011284982907620999
利息保障倍數5.407.5915.079.320.918.9315.883.94
長期銀行借款占稅後淨利比503.5625.5712.6030.36640.2919.0814.3172.97




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)1987427210258312050016011284982907620999
推銷費用(百萬)481540408358400547498422
管理費用(百萬)81311896438006951024932893
研究發展費(百萬)584620684585497657703579
推銷費用率(%)2.421.981.581.752.501.921.712.01
管理費用率(%)4.094.372.493.904.343.593.214.25
研究發展費用率(%)2.942.282.652.853.102.312.422.76




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
OOOXOOOXXX
22年51.23億26.66%61.06%0.0%171.83%4851百萬2.68%

融資使用率

日期股價融資使用率
2021-07-2341.24.36%
2021-07-2240.854.45%
2021-07-2140.64.48%
2021-07-2041.354.56%
2021-07-1945.04.60%
2021-07-1645.34.65%
2021-07-1545.854.71%
2021-07-1446.154.88%
2021-07-1344.04.17%
2021-07-1243.23.94%
2021-07-0942.93.90%
2021-07-0843.03.87%
2021-07-0743.353.83%
2021-07-0643.43.93%
2021-07-0543.353.96%
2021-07-0242.63.98%
2021-07-0142.454.02%
2021-06-3042.253.97%
2021-06-2941.94.00%
2021-06-2842.34.02%
2021-06-2542.04.03%
2021-06-2441.554.17%
2021-06-2341.054.17%
2021-06-2240.24.21%
2021-06-2140.14.23%
2021-06-1840.94.24%
2021-06-1741.154.35%
2021-06-1640.554.27%
2021-06-1540.354.29%
2021-06-1140.854.20%



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