ad

2449 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: 14.66
  • 近四季EPS總合: 3.19 (0.94,0.57,0.79,0.89)
  • 融資餘額佔股本比例:1.27%
  • 融資使用率: 5.1%
  • 近期收盤價: 46.75 (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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率29.0722.7827.0330.6929.0330.7630.9724.86
營業利益率17.9310.1815.4720.0718.1219.5119.7813.13
折舊負擔比率28.3830.3029.2827.0128.9825.6224.9328.14
稅前淨利率19.719.6517.0518.9816.6518.5018.9912.66
股東權益報酬率3.812.443.614.133.383.944.242.46
資產報酬率1.921.261.762.041.752.012.101.34
本業收入比91.02105.5390.76105.71108.75105.37104.11103.76
業外獲益比9.04-5.539.24-5.78-8.83-5.44-4.11-3.63
無形資產佔淨值比0.120.140.110.120.120.130.240.27




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)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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)31323923290427612814347836621629
自由現金流量(百萬)-1131960410-2053871277-394-1331
稅後淨利(百萬)1146693962108789410121046605




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.942.471.461.872.49
EPS成長率(%)19.0369.18-21.93-24.9030.37
營業利益(百萬)46514045272034673702
營業利益成長率(%)14.9848.71-21.55-6.3536.96




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.940.570.790.890.730.830.860.49
去年同期EPS成長率(%)28.77-31.33-8.1481.63----
營業利益(百萬)136970611391537126813941392800
去年同期營業利益成長率(%)7.97-49.35-18.1892.12----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-20.5210.716.687.0410.07-1.24

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
1504.01166.028.987
2020Q4(百萬)2019Q4(百萬)YoY(%)
669.01323.0-49.43
2020Q3(百萬)2019Q3(百萬)YoY(%)
1255.01337.0-6.133

EPS較上季

2021Q1(元)2020Q4(元)比率
0.940.570.6491

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.231.151.171.221.161.231.261.21
存貨周轉率5.155.485.194.454.204.594.604.30




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.530.520.540.550.530.520.530.53
金融負債(百萬)2462823912248962105221272208212154619156
營業收入淨額(百萬)76316937736376597001714770416091
利息保障倍數19.218.4614.8316.3512.2314.0419.7011.91
長期銀行借款占稅後淨利比19.4031.7024.0318.1422.3319.6919.9530.85




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)76316937736376597001714770416091
推銷費用(百萬)8995100939910610697
管理費用(百萬)483439431433407398399364
研究發展費(百萬)278340317287258279282254
推銷費用率(%)1.171.371.361.211.411.481.511.59
管理費用率(%)6.336.335.855.655.815.575.675.98
研究發展費用率(%)3.644.904.313.753.693.904.014.17




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%52.52%0.0%61.15%12720百萬15.24%

融資使用率

日期股價融資使用率
2021-07-2346.755.10%
2021-07-2247.955.16%
2021-07-2145.34.54%
2021-07-2045.04.54%
2021-07-1945.54.53%
2021-07-1645.44.46%
2021-07-1544.94.63%
2021-07-1444.654.36%
2021-07-1343.83.92%
2021-07-1244.43.84%
2021-07-0943.63.79%
2021-07-0843.73.81%
2021-07-0744.03.92%
2021-07-0644.43.92%
2021-07-0544.354.01%
2021-07-0243.64.09%
2021-07-0143.854.50%
2021-06-3044.94.37%
2021-06-2942.74.35%
2021-06-2842.254.62%
2021-06-2542.154.64%
2021-06-2442.44.78%
2021-06-2342.94.71%
2021-06-2241.54.48%
2021-06-2141.54.46%
2021-06-1842.254.36%
2021-06-1743.154.33%
2021-06-1642.14.25%
2021-06-1542.254.44%
2021-06-1142.94.09%



沒有留言:

張貼留言