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2421 建準電機工業

本益成長比: 1.793  總報酬本益比: 0.748  合理價格(本益比法): 28.54  合理價格(ROE法): 46.16
建準電機工業
  • EPS 年複合成長率: 8.26% (109-105)
  • 營業利益年複合成長率: 9.9% (109-105)
  • 本益比: 17.75
  • 近四季EPS總合: 2.2 (0.3,0.37,0.61,0.92)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: 4.64%
  • 近期收盤價: 39.05 (2021-10-22)

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23.4622.1220.0722.4222.43
營業利益率8.726.755.036.916.50
折舊負擔比率3.093.422.382.382.44
稅前淨利率8.527.806.557.697.79
股東權益報酬率19.3116.2714.6216.1014.34
資產報酬率8.777.657.007.857.47
本業收入比102.3986.4876.7989.7983.43
業外獲益比-2.3913.4123.2110.2116.45
無形資產佔淨值比0.250.200.270.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.9217.4620.8824.9725.6921.3923.4123.31
營業利益率1.932.006.6210.6011.933.798.498.87
折舊負擔比率2.953.302.892.802.724.453.073.10
稅前淨利率2.063.575.809.4612.035.519.5810.45
股東權益報酬率1.582.003.385.448.792.275.246.50
資產報酬率0.730.931.522.424.121.122.463.02
本業收入比94.1256.48114.21112.2899.3168.5588.5084.75
業外獲益比5.8844.44-14.21-11.980.9231.4511.5015.25
無形資產佔淨值比0.260.260.250.180.180.240.200.25




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)1481906766798972
自由現金流量(百萬)1205678281404220
稅後淨利(百萬)852681605657572




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)58-159188518573201116217
自由現金流量(百萬)-86-256171370508155-12136
稅後淨利(百萬)749315223237197217258




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)1278111660119651094710691
營業利益(百萬)1114787602756695
稅後淨利(百萬)852681605657572
EPS(完全稀釋)3.392.712.412.622.28
營業收入成長率(%)9.61-2.559.302.395.76
營業利益成長率(%)41.5530.73-20.378.7858.31
稅後淨利成長率(%)25.1112.56-7.9114.8629.41
EPS成長率(%)25.0912.45-8.0214.9128.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33273030339535363602224832623258
營業利益(百萬)646122537543085277289
稅後淨利(百萬)749315223237197217258
EPS(完全稀釋)0.300.370.610.921.480.390.871.03
去年同期營業收入成長率(%)-7.6334.794.088.53----
去年同期營業利益成長率(%)-85.12-28.24-18.7729.76----
去年同期稅後淨利成長率(%)-80.05-4.12-29.95-10.08----
去年同期EPS成長率(%)-79.73-5.13-29.89-10.68----
較上季營業收入成長率(%)9.80-10.75-3.99-1.8360.23-31.090.12-
較上季營業利益成長率(%)4.92-72.89-40.00-12.79405.88-69.31-4.15-
較上季稅後淨利成長率(%)-20.43-38.82-34.48-37.47282.47-55.30-15.89-
較上季EPS成長率(%)-18.92-39.34-33.70-37.84279.49-55.17-15.53-




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(%)
2021/9-12.02-9.544.81
2021/814.8816.026.98
2021/71.51-9.25.58
2021/6-3.0-0.388.65
2021/5-0.31-11.2810.72
2021/4-7.41-10.3318.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.0433.0-84.29
2021Q1(百萬)2020Q1(百萬)YoY(%)
108.0124.0-12.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
197.0313.0-37.06

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.37-0.189

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.903.644.123.914.03
存貨周轉率5.985.485.405.445.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.941.021.041.210.761.001.13
存貨周轉率1.201.321.601.651.771.211.701.70




償債能力-近5年

20202019201820172016
負債比0.560.550.540.530.52
金融負債(百萬)119111471067956774
營業收入淨額(百萬)1278111660119651094710691
利息保障倍數46.8032.5444.1062.1046.12
長期銀行借款占稅後淨利比0.610.320.360.490.56




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.560.560.560.570.510.550.54
金融負債(百萬)19121322119113048689851147959
營業收入淨額(百萬)33273030339535363602224832623258
利息保障倍數11.3019.7639.2652.0575.8220.7337.8455.45
長期銀行借款占稅後淨利比7.035.593.422.240.592.271.010.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1278111660119651094710691
推銷費用(百萬)519488532520522
管理費用(百萬)543562571527576
研究發展費(百萬)823742690651605
推銷費用率(%)4.064.194.454.754.88
管理費用率(%)4.254.824.774.815.39
研究發展費用率(%)6.446.365.775.955.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33273030339535363602224832623258
推銷費用(百萬)162129131143138106121133
管理費用(百萬)190123138137144125157147
研究發展費(百萬)210219216227213167211185
推銷費用率(%)4.874.263.864.043.834.723.714.08
管理費用率(%)5.714.064.063.874.005.564.814.51
研究發展費用率(%)6.317.236.366.425.917.436.475.68




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
21年25.09億30.01%58.38%0.0%76.72%605百萬6.32%

融資使用率

日期股價融資使用率
2021-10-2239.054.64%
2021-10-2140.454.54%
2021-10-2037.954.72%
2021-10-1938.354.70%
2021-10-1838.14.69%
2021-10-1537.64.74%
2021-10-1437.04.79%
2021-10-1336.74.79%
2021-10-1236.74.80%
2021-10-0837.24.79%
2021-10-0737.154.85%
2021-10-0636.14.87%
2021-10-0535.854.84%
2021-10-0436.254.83%
2021-10-0136.24.88%
2021-09-3038.354.93%
2021-09-2938.74.92%
2021-09-2839.24.94%
2021-09-2739.354.94%
2021-09-2439.04.96%
2021-09-2338.754.97%
2021-09-2238.54.96%
2021-09-1739.34.99%
2021-09-1639.554.99%
2021-09-1538.85.00%
2021-09-1439.55.01%
2021-09-1339.45.02%
2021-09-1039.54.99%
2021-09-0939.55.01%
2021-09-0839.95.01%
2021-09-0738.65.07%
2021-09-0639.055.10%
2021-09-0339.35.15%
2021-09-0239.355.17%
2021-09-0139.85.16%
2021-08-3138.955.18%
2021-08-3039.55.21%
2021-08-2739.155.20%
2021-08-2639.255.22%
2021-08-2539.955.21%
2021-08-2439.25.09%
2021-08-2338.75.16%
2021-08-2037.95.17%
2021-08-1936.755.23%
2021-08-1836.95.29%
2021-08-1736.455.26%
2021-08-1636.45.27%
2021-08-1337.75.32%
2021-08-1238.555.33%
2021-08-1138.15.33%
2021-08-1039.15.32%
2021-08-0939.355.36%
2021-08-0639.555.28%
2021-08-0540.155.16%
2021-08-0441.85.06%
2021-08-0342.65.05%
2021-08-0243.755.06%
2021-07-3043.75.06%
2021-07-2943.45.06%
2021-07-2843.255.09%
2021-07-2744.255.14%
2021-07-2644.455.25%
2021-07-2344.855.16%
2021-07-2244.355.26%
2021-07-2144.25.26%
2021-07-2046.55.29%
2021-07-1947.25.40%
2021-07-1647.35.41%
2021-07-1547.455.46%
2021-07-1447.655.47%
2021-07-1348.055.45%
2021-07-1247.455.47%
2021-07-0945.95.59%
2021-07-0845.455.66%
2021-07-0745.45.71%
2021-07-0645.855.64%
2021-07-0546.155.67%
2021-07-0245.15.68%
2021-07-0145.155.67%
2021-06-3045.25.78%
2021-06-2945.05.70%
2021-06-2845.355.72%
2021-06-2545.55.64%
2021-06-2446.155.58%
2021-06-2346.755.55%
2021-06-2245.25.70%
2021-06-2145.55.61%
2021-06-1846.55.58%
2021-06-1744.85.52%
2021-06-1644.955.47%



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