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2458 義隆電子

本益成長比: 0.228  總報酬本益比: 4.854  合理價格(本益比法): 756.08  合理價格(ROE法): 1081.51
義隆電子
  • EPS 年複合成長率: 47.71% (109-105)
  • 營業利益年複合成長率: 41.17% (109-105)
  • 本益比: 9.38
  • 近四季EPS總合: 16.1 (4.53,3.77,4.1,3.7)
  • 融資餘額佔股本比例:2.3%
  • 融資使用率: 9.19%
  • 近期收盤價: 151.0 (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46.7246.5245.5644.6141.26
營業利益率27.9321.9420.0017.9911.47
折舊負擔比率0.660.810.530.610.91
稅前淨利率25.7929.6121.6216.8211.05
股東權益報酬率37.8434.7522.0314.528.29
資產報酬率24.8823.4915.4010.756.32
本業收入比108.2974.0692.51106.97103.72
業外獲益比-8.3225.917.49-6.97-3.86
無形資產佔淨值比3.112.702.300.000.00




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50.2147.9546.9945.5447.5747.2846.8147.39
營業利益率33.1428.6729.2929.1127.4623.2923.0824.03
折舊負擔比率0.600.630.560.530.681.090.770.74
稅前淨利率33.1331.8130.0928.5130.653.1335.5930.83
股東權益報酬率13.4211.0013.7314.2311.980.5613.7510.80
資產報酬率7.747.188.608.027.270.408.966.27
本業收入比100.0090.0997.35102.0989.59744.9364.8077.99
業外獲益比-0.009.832.65-2.0910.41-644.9335.0922.01
無形資產佔淨值比2.412.883.113.572.713.262.702.07




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)3305167917381463969
自由現金流量(百萬)231890824116511570
稅後淨利(百萬)3246249715601074653




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12211318137099143750797595
自由現金流量(百萬)2260-355224935725434-158933
稅後淨利(百萬)132011001194108091854982686




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)151009488865175036559
營業利益(百萬)4217208117301350752
稅後淨利(百萬)3246249715601074653
EPS(完全稀釋)10.978.444.122.551.56
營業收入成長率(%)59.159.6815.3014.39-0.70
營業利益成長率(%)102.6420.2928.1579.52-11.43
稅後淨利成長率(%)30.0060.0645.2564.47-20.85
EPS成長率(%)29.98104.8561.5763.46-20.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)50364156464747073539220627132713
營業利益(百萬)1669119113611370972514626652
稅後淨利(百萬)132011001194108091854982686
EPS(完全稀釋)4.533.774.103.703.150.183.372.35
去年同期營業收入成長率(%)42.3088.4071.2973.50----
去年同期營業利益成長率(%)71.71131.71117.41110.12----
去年同期稅後淨利成長率(%)43.791937.0421.5957.43----
去年同期EPS成長率(%)43.811994.4421.6657.45----
較上季營業收入成長率(%)21.17-10.57-1.2733.0060.43-18.690.00-
較上季營業利益成長率(%)40.13-12.49-0.6640.9589.11-17.89-3.99-
較上季稅後淨利成長率(%)20.00-7.8710.5617.651600.00-94.5043.15-
較上季EPS成長率(%)20.16-8.0510.8117.461650.00-94.6643.40-




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(%)
2021/9-0.29-3.7835.52
2021/8-0.368.8143.26
2021/70.0613.550.53
2021/60.130.3959.98
2021/5-2.9835.5968.42
2021/40.0164.7980.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1669.01085.053.824
2021Q1(百萬)2020Q1(百萬)YoY(%)
1322.069.01815.9
2020Q4(百萬)2019Q4(百萬)YoY(%)
1398.0966.044.720

EPS較上季

2021Q2(元)2021Q1(元)比率
4.533.770.2015

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.998.258.477.346.09
存貨周轉率5.083.994.083.763.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.311.952.092.322.301.772.082.16
存貨周轉率1.341.201.381.401.090.801.061.07




償債能力-近5年

20202019201820172016
負債比0.360.320.330.280.24
金融負債(百萬)40241243240140
營業收入淨額(百萬)151009488865175036559
利息保障倍數682.67297.78403.08300.61339.58
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.340.360.390.480.290.320.38
金融負債(百萬)505040425049241276
營業收入淨額(百萬)50364156464747073539220627132713
利息保障倍數669.251071.321162.181062.65868.7035.64369.68346.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)151009488865175036559
推銷費用(百萬)535399350310322
管理費用(百萬)436348331301295
研究發展費(百萬)18581596153113871339
推銷費用率(%)3.544.214.054.134.91
管理費用率(%)2.893.673.834.014.50
研究發展費用率(%)12.3016.8217.7018.4920.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)50364156464747073539220627132713
推銷費用(百萬)163155169134130102124119
管理費用(百萬)134116138128101709490
研究發展費(百萬)561532515508479357428428
推銷費用率(%)3.243.733.642.853.674.624.574.39
管理費用率(%)2.662.792.972.722.853.173.463.32
研究發展費用率(%)11.1412.8011.0810.7913.5316.1815.7815.78




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
OOOOOOOOXO
20年30.39億26.68%49.88%0.0%124.15%4900百萬53.68%

融資使用率

日期股價融資使用率
2021-10-21151.09.19%
2021-10-20156.59.29%
2021-10-19153.09.01%
2021-10-18148.09.14%
2021-10-15149.59.15%
2021-10-14146.59.17%
2021-10-13146.59.10%
2021-10-12152.59.16%
2021-10-08157.09.06%
2021-10-07153.58.96%
2021-10-06148.09.07%
2021-10-05148.08.88%
2021-10-04145.08.91%
2021-10-01146.58.57%
2021-09-30146.58.66%
2021-09-29148.58.64%
2021-09-28152.08.85%
2021-09-27152.08.83%
2021-09-24152.58.79%
2021-09-23153.58.69%
2021-09-22152.58.83%
2021-09-17158.09.15%
2021-09-16156.09.22%
2021-09-15156.59.25%
2021-09-14156.59.23%
2021-09-13157.09.15%
2021-09-10154.58.72%
2021-09-09154.08.74%
2021-09-08151.08.86%
2021-09-07157.08.95%
2021-09-06158.09.30%
2021-09-03159.59.33%
2021-09-02161.09.19%
2021-09-01160.59.12%
2021-08-31157.59.09%
2021-08-30156.59.15%
2021-08-27154.59.28%
2021-08-26158.59.16%
2021-08-25161.59.01%
2021-08-24157.09.03%
2021-08-23159.09.05%
2021-08-20153.59.06%
2021-08-19152.59.04%
2021-08-18158.09.17%
2021-08-17154.59.06%
2021-08-16160.09.15%
2021-08-13161.59.32%
2021-08-12162.59.37%
2021-08-11166.09.63%
2021-08-10171.09.66%
2021-08-09170.09.69%
2021-08-06167.09.85%
2021-08-05169.59.66%
2021-08-04171.59.46%
2021-08-03180.59.51%
2021-08-02179.58.34%
2021-07-30181.07.86%
2021-07-29180.57.50%
2021-07-28184.56.97%
2021-07-27185.57.07%
2021-07-26189.56.92%
2021-07-23184.56.61%
2021-07-22185.06.49%
2021-07-21193.06.38%
2021-07-20195.56.40%
2021-07-19199.06.47%
2021-07-16199.06.29%
2021-07-15197.56.29%
2021-07-14198.56.17%
2021-07-13201.06.05%
2021-07-12204.06.02%
2021-07-09196.06.31%
2021-07-08197.56.36%
2021-07-07195.56.50%
2021-07-06195.06.54%
2021-07-05198.06.30%
2021-07-02192.56.32%
2021-07-01190.06.29%
2021-06-30194.56.14%
2021-06-29190.06.37%
2021-06-28194.05.87%
2021-06-25191.55.78%
2021-06-24191.05.47%
2021-06-23194.54.99%
2021-06-22198.04.59%
2021-06-21206.54.84%
2021-06-18214.05.33%
2021-06-17212.05.41%
2021-06-16209.55.42%
2021-06-15210.55.59%



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