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2428 興勤電子工業

本益成長比: 0.958  總報酬本益比: 1.371  合理價格(本益比法): 169.63  合理價格(ROE法): 173.28
興勤電子工業
  • EPS 年複合成長率: 9.05% (109-105)
  • 營業利益年複合成長率: 13.14% (109-105)
  • 本益比: 12.59
  • 近四季EPS總合: 13.18 (3.39,3.18,3.34,3.27)
  • 融資餘額佔股本比例:1.51%
  • 融資使用率: 6.05%
  • 近期收盤價: 166.0 (2021-10-21)

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45.8540.2537.2335.2231.04
營業利益率31.1324.9223.0121.2618.39
折舊負擔比率4.704.563.703.243.09
稅前淨利率31.5426.0325.0725.5222.54
股東權益報酬率19.7817.7416.8820.2118.26
資產報酬率14.0313.1712.4714.4512.99
本業收入比98.7195.7191.7883.3281.54
業外獲益比1.294.298.2216.6818.46
無形資產佔淨值比0.400.510.410.000.00




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45.2444.3347.9448.2246.1238.7341.7342.83
營業利益率31.9230.0131.8535.7631.9422.0726.0627.73
折舊負擔比率3.934.324.344.074.606.304.404.58
稅前淨利率30.6531.3831.6636.4331.3224.4325.4329.23
股東權益報酬率5.475.335.976.315.152.984.475.22
資產報酬率3.733.664.074.333.712.253.353.77
本業收入比104.1695.65100.5698.14102.1390.30102.5895.08
業外獲益比-4.164.35-0.561.86-1.929.70-2.585.15
無形資產佔淨值比0.370.400.400.450.490.500.510.56




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)1343164713441100985
自由現金流量(百萬)4936423621219465
稅後淨利(百萬)138511169831085901




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)419299330291244478410357
自由現金流量(百萬)235-534466-29020311440072
稅後淨利(百萬)435407428419338200288328




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)59205814602058275408
營業利益(百萬)1843144913851239994
稅後淨利(百萬)138511169831085901
EPS(完全稀釋)10.788.677.638.436.99
營業收入成長率(%)1.82-3.423.317.755.71
營業利益成長率(%)27.194.6211.7824.6516.12
稅後淨利成長率(%)24.1013.53-9.4020.4230.96
EPS成長率(%)24.3413.63-9.4920.6030.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19601759170616201499109615221463
營業利益(百萬)626528543579479242397406
稅後淨利(百萬)435407428419338200288328
EPS(完全稀釋)3.393.183.343.272.641.562.252.56
去年同期營業收入成長率(%)30.7560.4912.0910.73----
去年同期營業利益成長率(%)30.69118.1836.7842.61----
去年同期稅後淨利成長率(%)28.70103.5048.6127.74----
去年同期EPS成長率(%)28.41103.8548.4427.73----
較上季營業收入成長率(%)11.433.115.318.0736.77-27.994.03-
較上季營業利益成長率(%)18.56-2.76-6.2220.8897.93-39.04-2.22-
較上季稅後淨利成長率(%)6.88-4.912.1523.9669.00-30.56-12.20-
較上季EPS成長率(%)6.60-4.792.1423.8669.23-30.67-12.11-




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(%)
2021/94.118.0533.72
2021/8-4.2616.6836.06
2021/7-1.4519.739.35
2021/6-2.4640.4743.45
2021/57.1829.244.11
2021/44.0924.0848.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
601.0469.028.144
2021Q1(百萬)2020Q1(百萬)YoY(%)
552.0268.0105.97
2020Q4(百萬)2019Q4(百萬)YoY(%)
540.0387.039.534

EPS較上季

2021Q2(元)2021Q1(元)比率
3.393.180.0660

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.642.822.933.033.11
存貨周轉率3.073.893.903.783.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.720.740.770.800.580.770.76
存貨周轉率0.740.750.770.840.920.821.060.96




償債能力-近5年

20202019201820172016
負債比0.330.260.270.260.31
金融負債(百萬)846104175175305
營業收入淨額(百萬)59205814602058275408
利息保障倍數206.18300.15383.34523.85608.39
長期銀行借款占稅後淨利比0.250.000.100.140.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.310.330.320.320.250.260.25
金融負債(百萬)1125883846824129133104105
營業收入淨額(百萬)19601759170616201499109615221463
利息保障倍數255.06168.35169.12242.63239.75181.90517.87357.54
長期銀行借款占稅後淨利比1.200.920.790.000.000.000.000.15




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59205814602058275408
推銷費用(百萬)223234250241229
管理費用(百萬)421455473455370
研究發展費(百萬)22519913111785
推銷費用率(%)3.774.024.154.144.23
管理費用率(%)7.117.837.867.816.84
研究發展費用率(%)3.803.422.182.011.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19601759170616201499109615221463
推銷費用(百萬)6963685551495067
管理費用(百萬)1201261378810592137103
研究發展費(百萬)6968666452435151
推銷費用率(%)3.523.583.993.403.404.473.294.58
管理費用率(%)6.127.168.035.437.008.399.007.04
研究發展費用率(%)3.523.873.873.953.473.923.353.49




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
OOOOOOOXOO
21年12.81億34.89%32.91%0.0%190.71%1339百萬21.88%

融資使用率

日期股價融資使用率
2021-10-21166.06.05%
2021-10-20164.55.84%
2021-10-19165.05.81%
2021-10-18158.55.71%
2021-10-15163.05.67%
2021-10-14158.55.68%
2021-10-13156.55.68%
2021-10-12161.05.67%
2021-10-08164.05.68%
2021-10-07163.05.68%
2021-10-06153.55.82%
2021-10-05159.55.86%
2021-10-04157.55.92%
2021-10-01160.55.96%
2021-09-30166.06.11%
2021-09-29168.06.30%
2021-09-28173.06.28%
2021-09-27172.56.25%
2021-09-24175.06.23%
2021-09-23174.06.22%
2021-09-22171.56.22%
2021-09-17176.56.22%
2021-09-16173.08.16%
2021-09-15174.58.42%
2021-09-14179.58.50%
2021-09-13180.08.49%
2021-09-10181.08.52%
2021-09-09181.08.55%
2021-09-08176.58.57%
2021-09-07185.08.95%
2021-09-06184.09.18%
2021-09-03190.59.20%
2021-09-02186.09.30%
2021-09-01192.09.40%
2021-08-31194.09.30%
2021-08-30199.59.33%
2021-08-27198.59.29%
2021-08-26202.59.43%
2021-08-25212.59.31%
2021-08-24200.59.56%
2021-08-23200.09.48%
2021-08-20189.09.40%
2021-08-19189.09.46%
2021-08-18202.09.57%
2021-08-17193.09.67%
2021-08-16203.510.19%
2021-08-13207.510.69%
2021-08-12219.010.33%
2021-08-11212.010.11%
2021-08-10219.510.28%
2021-08-09217.010.35%
2021-08-06222.010.52%
2021-08-05226.010.52%
2021-08-04223.010.44%
2021-08-03227.510.68%
2021-08-02228.010.73%
2021-07-30220.010.92%
2021-07-29233.010.90%
2021-07-28223.010.62%
2021-07-27227.511.71%
2021-07-26238.012.15%
2021-07-23232.012.26%
2021-07-22239.512.65%
2021-07-21242.013.52%
2021-07-20239.013.75%
2021-07-19243.513.50%
2021-07-16237.013.03%
2021-07-15240.013.06%
2021-07-14228.012.59%
2021-07-13235.013.17%
2021-07-12246.013.55%
2021-07-09224.011.72%
2021-07-08217.011.46%
2021-07-07218.511.42%
2021-07-06210.010.18%
2021-07-05211.510.18%
2021-07-02197.07.22%
2021-07-01189.06.84%
2021-06-30199.06.61%
2021-06-29188.56.79%
2021-06-28189.56.95%
2021-06-25189.06.29%
2021-06-24182.05.94%
2021-06-23184.06.10%
2021-06-22184.55.67%
2021-06-21177.04.52%
2021-06-18179.54.38%
2021-06-17183.04.58%
2021-06-16169.04.40%
2021-06-15171.54.48%



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