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2449 京元電子

本益成長比: 2.698  總報酬本益比: 0.748  合理價格(本益比法): 39.74  合理價格(ROE法): 30.24
京元電子
  • EPS 年複合成長率: 3.38% (109-105)
  • 營業利益年複合成長率: 4.67% (109-105)
  • 本益比: 12.6
  • 近四季EPS總合: 3.46 (1.24,0.71,0.94,0.57)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.78%
  • 近期收盤價: 43.6 (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27.4727.4725.7729.3729.53
營業利益率16.0615.8413.0717.6118.43
折舊負擔比率28.8527.3032.1232.0927.66
稅前淨利率15.6915.3311.4814.9117.88
股東權益報酬率13.1011.997.249.1612.95
資產報酬率6.776.444.435.657.47
本業收入比102.35103.32113.81118.13103.12
業外獲益比-2.35-3.32-13.81-18.09-3.12
無形資產佔淨值比0.140.130.360.000.00




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33.0926.8129.0722.7827.0330.6929.0330.76
營業利益率22.7413.9717.9310.1815.4720.0718.1219.51
折舊負擔比率25.4629.1028.3830.3029.2827.0128.9825.62
稅前淨利率22.1714.8319.719.6517.0518.9816.6518.50
股東權益報酬率4.952.873.812.443.614.133.383.94
資產報酬率2.301.381.921.261.762.041.752.01
本業收入比102.6194.1491.02105.5390.76105.71108.75105.37
業外獲益比-2.615.779.04-5.539.24-5.78-8.83-5.44
無形資產佔淨值比0.100.120.120.140.110.120.120.13




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)1240310833842890758351
自由現金流量(百萬)1553-545-3753872-546
稅後淨利(百萬)36373042179522342981




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)24213225313239232904276128143478
自由現金流量(百萬)-163-835-1131960410-2053871277
稅後淨利(百萬)1522865114669396210878941012




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)2895925539208151968720082
營業利益(百萬)46514045272034673702
稅後淨利(百萬)36373042179522342981
EPS(完全稀釋)2.942.471.461.872.49
營業收入成長率(%)13.3922.705.73-1.9717.24
營業利益成長率(%)14.9848.71-21.55-6.3536.96
稅後淨利成長率(%)19.5669.47-19.65-25.0630.63
EPS成長率(%)19.0369.18-21.93-24.9030.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)89977597763169377363765970017147
營業利益(百萬)2046106113697061139153712681394
稅後淨利(百萬)1522865114669396210878941012
EPS(完全稀釋)1.240.710.940.570.790.890.730.83
去年同期營業收入成長率(%)22.19-0.819.00-2.94----
去年同期營業利益成長率(%)79.63-30.977.97-49.35----
去年同期稅後淨利成長率(%)58.21-20.4228.19-31.52----
去年同期EPS成長率(%)56.96-20.2228.77-31.33----
較上季營業收入成長率(%)18.43-0.4510.00-5.79-3.869.40-2.04-
較上季營業利益成長率(%)92.84-22.5093.91-38.02-25.8921.21-9.04-
較上季稅後淨利成長率(%)75.95-24.5265.37-27.96-11.5021.59-11.66-
較上季EPS成長率(%)74.65-24.4764.91-27.85-11.2421.92-12.05-




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(%)
2021/102.4537.3212.52
2021/9-1.6125.3410.0
2021/82.9521.78.13
2021/749.4619.656.15
2021/6-30.85-20.523.87
2021/53.7510.718.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1994.01255.058.884
2021Q2(百萬)2020Q2(百萬)YoY(%)
1127.01454.0-22.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
1504.01166.028.987

EPS較上季

2021Q3(元)2021Q2(元)比率
1.240.710.7464

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.934.624.304.294.79
存貨周轉率20.3716.7019.1824.2226.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.291.191.231.151.171.221.161.23
存貨周轉率4.564.595.155.485.194.454.204.59




償債能力-近5年

20202019201820172016
負債比0.520.520.480.390.46
金融負債(百萬)2391220821170471200413871
營業收入淨額(百萬)2895925539208151968720082
利息保障倍數12.9913.5612.6615.8519.62
長期銀行借款占稅後淨利比6.046.559.333.874.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.580.530.520.540.550.530.52
金融負債(百萬)2812228523246282391224896210522127220821
營業收入淨額(百萬)89977597763169377363765970017147
利息保障倍數23.0214.7019.218.4614.8316.3512.2314.04
長期銀行借款占稅後淨利比16.7930.1319.4031.7024.0318.1422.3319.69




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2895925539208151968720082
推銷費用(百萬)387399332303300
管理費用(百萬)17111516140011941195
研究發展費(百萬)12031035909818733
推銷費用率(%)1.341.561.601.541.49
管理費用率(%)5.915.946.736.065.95
研究發展費用率(%)4.154.054.374.163.65




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)89977597763169377363765970017147
推銷費用(百萬)918689951009399106
管理費用(百萬)539598483439431433407398
研究發展費(百萬)300293278340317287258279
推銷費用率(%)1.011.131.171.371.361.211.411.48
管理費用率(%)5.997.876.336.335.855.655.815.57
研究發展費用率(%)3.333.863.644.904.313.753.693.90




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
20年122.27億47.27%53.63%0.0%69.73%12701百萬19.8%

融資使用率

日期股價融資使用率
2021-11-3043.64.78%
2021-11-2942.54.56%
2021-11-2642.054.62%
2021-11-2542.954.73%
2021-11-2442.74.74%
2021-11-2343.54.61%
2021-11-2243.354.80%
2021-11-1943.94.94%
2021-11-1843.454.87%
2021-11-1743.74.76%
2021-11-1642.75.01%
2021-11-1542.154.98%
2021-11-1242.14.74%
2021-11-1141.554.74%
2021-11-1041.954.74%
2021-11-0941.854.83%
2021-11-0841.954.94%
2021-11-0541.74.96%
2021-11-0440.85.15%
2021-11-0340.45.17%
2021-11-0239.84.87%
2021-11-0140.14.84%
2021-10-2939.754.86%
2021-10-2840.44.69%
2021-10-2739.854.79%
2021-10-2639.554.84%
2021-10-2539.154.92%
2021-10-2239.054.94%
2021-10-2138.555.07%
2021-10-2038.95.02%
2021-10-1939.054.94%
2021-10-1838.354.94%
2021-10-1538.14.96%
2021-10-1437.05.03%
2021-10-1336.85.04%
2021-10-1237.85.19%
2021-10-0838.75.24%
2021-10-0740.15.08%
2021-10-0639.45.06%
2021-10-0539.255.18%
2021-10-0439.355.14%
2021-10-0139.655.15%
2021-09-3040.955.35%
2021-09-2940.85.34%
2021-09-2841.75.54%
2021-09-2742.05.60%
2021-09-2442.555.49%
2021-09-2342.55.49%
2021-09-2242.05.53%
2021-09-1743.25.53%
2021-09-1643.35.48%
2021-09-1543.35.49%
2021-09-1443.85.53%
2021-09-1344.25.50%
2021-09-1044.855.34%
2021-09-0943.85.37%
2021-09-0843.655.44%
2021-09-0745.355.44%
2021-09-0645.755.36%
2021-09-0346.45.37%
2021-09-0245.05.38%
2021-09-0146.45.45%
2021-08-3145.65.54%
2021-08-3045.755.54%
2021-08-2745.655.50%
2021-08-2645.155.30%
2021-08-2544.15.46%
2021-08-2443.555.47%
2021-08-2342.75.58%
2021-08-2041.55.52%
2021-08-1940.75.68%
2021-08-1845.05.64%
2021-08-1743.25.40%
2021-08-1644.75.51%
2021-08-1345.05.50%
2021-08-1247.85.53%
2021-08-1148.05.23%
2021-08-1047.855.24%
2021-08-0948.555.31%
2021-08-0650.35.92%
2021-08-0549.95.86%
2021-08-0448.25.36%
2021-08-0348.05.47%
2021-08-0246.955.23%
2021-07-3046.45.05%
2021-07-2945.954.66%
2021-07-2845.54.73%



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