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2456 奇力新電子

本益成長比: 4.924  總報酬本益比: 0.321  合理價格(本益比法): 59.02  合理價格(ROE法): 108.93
奇力新電子
  • EPS 年複合成長率: 3.91% (109-105)
  • 營業利益年複合成長率: 4.08% (109-105)
  • 本益比: 20.09
  • 近四季EPS總合: 4.63 (0.68,1.57,1.87,0.51)
  • 融資餘額佔股本比例:3.07%
  • 融資使用率: 12.0%
  • 近期收盤價: 93.0 (2021-12-03)

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26.7623.2134.9226.6526.70
營業利益率11.357.7221.7814.1314.26
折舊負擔比率8.549.076.697.058.03
稅前淨利率10.748.6920.1513.5915.05
股東權益報酬率6.274.7717.2316.7722.74
資產報酬率4.003.229.497.6611.14
本業收入比105.6088.76108.12103.9694.74
業外獲益比-5.6611.24-8.12-4.025.26
無形資產佔淨值比25.2724.5123.950.000.00




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28.9030.7628.4922.3728.2230.8825.1915.24
營業利益率12.7513.1612.206.6812.7316.978.40-0.62
折舊負擔比率10.037.899.128.887.748.209.569.42
稅前淨利率5.7011.2115.073.5113.8416.059.111.79
股東權益報酬率0.731.642.090.532.252.511.110.63
資產報酬率0.541.151.380.381.381.520.730.46
本業收入比223.23117.4380.85189.9492.01105.6892.12-34.72
業外獲益比-123.62-17.4319.00-89.947.99-5.687.88133.33
無形資產佔淨值比28.4828.8028.5525.2725.4525.7926.0724.51




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)25284469352316921752
自由現金流量(百萬)125417681049-5807162
稅後淨利(百萬)1525114728831173679




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)99710593982575439339-8241394
自由現金流量(百萬)55172510251317208141-411522
稅後淨利(百萬)179415492131542591261148




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)1743815871175531264011361
營業利益(百萬)19791224382317861620
稅後淨利(百萬)1525114728831173679
EPS(完全稀釋)5.734.2910.995.274.73
營業收入成長率(%)9.87-9.5838.8711.26138.68
營業利益成長率(%)61.68-67.98114.0510.25160.45
稅後淨利成長率(%)32.96-60.22145.7872.7521.25
EPS成長率(%)33.57-60.96108.5411.4215.09




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)44484653436345284791449836213992
營業利益(百萬)567613532302610763304-25
稅後淨利(百萬)179415492131542591261148
EPS(完全稀釋)0.681.571.870.512.112.311.030.61
去年同期營業收入成長率(%)-7.163.4520.4913.43----
去年同期營業利益成長率(%)-7.05-19.6675.001308.00----
去年同期稅後淨利成長率(%)-66.97-29.7888.51-11.49----
去年同期EPS成長率(%)-67.77-32.0381.55-16.39----
較上季營業收入成長率(%)-4.416.65-3.64-5.496.5124.22-9.29-
較上季營業利益成長率(%)-7.5015.2376.16-50.49-20.05150.991316.00-
較上季稅後淨利成長率(%)-56.87-15.65275.57-75.83-8.29126.4476.35-
較上季EPS成長率(%)-56.69-16.04266.67-75.83-8.66124.2768.85-




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(%)
2021/10-12.47-16.782.12
2021/9-6.83-13.534.29
2021/8-1.47-3.536.86
2021/74.55-4.28.53
2021/6-6.290.9311.04
2021/5-3.686.1713.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
254.0663.0-61.68
2021Q2(百萬)2020Q2(百萬)YoY(%)
522.0722.0-27.70
2021Q1(百萬)2020Q1(百萬)YoY(%)
658.0330.099.393

EPS較上季

2021Q3(元)2021Q2(元)比率
0.681.57-0.566

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.142.693.243.204.12
存貨周轉率2.912.372.362.643.63




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.700.760.730.750.810.830.710.74
存貨周轉率0.940.960.820.780.710.630.580.71




償債能力-近5年

20202019201820172016
負債比0.390.410.400.610.52
金融負債(百萬)944196951001877853590
營業收入淨額(百萬)1743815871175531264011361
利息保障倍數15.627.9721.5617.5323.49
長期銀行借款占稅後淨利比2.982.251.653.071.86




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.320.340.390.400.420.420.41
金融負債(百萬)46914793560394419785930695239695
營業收入淨額(百萬)44484653436345284791449836213992
利息保障倍數12.7024.7526.815.7726.0126.019.342.47
長期銀行借款占稅後淨利比14.126.325.3334.728.187.0710.9217.47




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1743815871175531264011361
推銷費用(百萬)1011838876665672
管理費用(百萬)113812021023685560
研究發展費(百萬)561451322232181
推銷費用率(%)5.805.284.995.265.91
管理費用率(%)6.537.575.835.424.93
研究發展費用率(%)3.222.841.831.841.59




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)44484653436345284791449836213992
推銷費用(百萬)310321209290258240223125
管理費用(百萬)338316327291341248259392
研究發展費(百萬)187176175146148144123120
推銷費用率(%)6.976.904.796.405.395.346.163.13
管理費用率(%)7.606.797.496.437.125.517.159.82
研究發展費用率(%)4.203.784.013.223.093.203.403.01




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
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20年25.79億44.59%32.46%5.75%103.83%5029百萬2.92%

融資使用率

日期股價融資使用率
2021-12-0393.012.00%
2021-12-0291.412.16%
2021-12-0191.812.10%
2021-11-3090.512.11%
2021-11-2990.712.11%
2021-11-2689.512.03%
2021-11-2592.412.01%
2021-11-2491.812.16%
2021-11-2390.711.92%
2021-11-2291.411.98%
2021-11-1990.411.96%
2021-11-1889.211.92%
2021-11-1788.211.95%
2021-11-1686.612.07%
2021-11-1586.812.09%
2021-11-1284.512.26%
2021-11-1184.112.36%
2021-11-1084.712.42%
2021-11-0984.412.50%
2021-11-0883.012.51%
2021-11-0583.812.51%
2021-11-0483.512.48%
2021-11-0383.112.51%
2021-11-0281.312.54%
2021-11-0185.112.07%
2021-10-2986.111.98%
2021-10-2887.011.97%
2021-10-2784.512.38%
2021-10-2684.012.49%
2021-10-2583.612.47%
2021-10-2282.612.47%
2021-10-2182.212.52%
2021-10-2083.412.47%
2021-10-1982.712.62%
2021-10-1881.212.71%
2021-10-1581.612.79%
2021-10-1479.212.80%
2021-10-1378.712.91%
2021-10-1280.612.75%
2021-10-0880.512.98%
2021-10-0781.613.09%
2021-10-0679.113.60%
2021-10-0581.513.36%
2021-10-0480.413.66%
2021-10-0182.313.95%
2021-09-3086.214.08%
2021-09-2985.214.13%
2021-09-2887.814.05%
2021-09-2790.013.31%
2021-09-2490.512.81%
2021-09-2390.212.85%
2021-09-2289.012.87%
2021-09-1790.012.94%
2021-09-1689.312.89%
2021-09-1590.212.98%
2021-09-1492.512.89%
2021-09-1393.013.05%
2021-09-1092.912.94%
2021-09-0991.613.03%
2021-09-0889.113.10%
2021-09-0791.713.26%
2021-09-0692.413.29%
2021-09-0392.713.37%
2021-09-0292.213.40%
2021-09-0193.913.40%
2021-08-3191.813.44%
2021-08-3093.513.36%
2021-08-2793.113.33%
2021-08-2690.713.64%
2021-08-2590.513.50%
2021-08-2487.713.57%
2021-08-2386.713.57%
2021-08-2085.613.06%
2021-08-1987.412.74%
2021-08-1894.912.91%
2021-08-1791.012.87%
2021-08-1694.512.93%
2021-08-1396.412.75%
2021-08-12102.012.90%
2021-08-11102.512.80%
2021-08-10102.512.84%
2021-08-09104.513.03%
2021-08-06107.013.23%
2021-08-05107.013.31%
2021-08-04107.013.64%
2021-08-03108.013.40%
2021-08-02108.013.31%



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