ad

2460 建通精密工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
建通精密工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.66
  • 近四季EPS總合: 1.36 (0.39,0.54,0.34,0.09)
  • 融資餘額佔股本比例:3.3%
  • 融資使用率: 13.2%
  • 近期收盤價: 28.1 (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10.898.847.0411.0313.48
營業利益率0.97-1.52-2.531.212.58
折舊負擔比率7.247.616.506.396.81
稅前淨利率-1.62-2.62-2.870.122.43
股東權益報酬率-1.93-8.00-3.39-0.031.55
資產報酬率-0.13-2.56-0.710.621.33
本業收入比-60.7157.7888.50940.00105.62
業外獲益比158.9342.2211.50-840.00-5.62
無形資產佔淨值比0.000.000.000.000.00




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19.7423.9519.0513.5914.7614.73-9.878.28
營業利益率10.1115.458.705.045.495.22-24.92-1.72
折舊負擔比率5.724.816.545.646.267.2113.097.10
稅前淨利率10.2812.898.371.532.574.25-27.61-3.55
股東權益報酬率2.813.982.610.720.541.03-4.17-5.88
資產報酬率1.341.821.250.420.450.62-1.54-2.28
本業收入比98.15120.25103.85323.53211.54121.6290.3746.88
業外獲益比1.85-19.63-3.85-229.41-111.54-21.629.6350.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)551-48510-95207
自由現金流量(百萬)525-220348-418122
稅後淨利(百萬)-42-192-89-145




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)68-120-6929154122246121
自由現金流量(百萬)-16-161-648107155254134
稅後淨利(百萬)659057151122-91-137




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)34543443395138633640
營業利益(百萬)34-52-1004794
稅後淨利(百萬)-42-192-89-145
EPS(完全稀釋)-0.25-1.13-0.53-0.010.27
營業收入成長率(%)0.32-12.862.286.13-2.36
營業利益成長率(%)165.3848.00-312.77-50.00354.05
稅後淨利成長率(%)78.12-115.73-8800.00-102.22209.76
EPS成長率(%)77.88-113.21-5200.00-103.70212.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1049126793310991007860489901
營業利益(百萬)10619681555545-122-15
稅後淨利(百萬)659057151122-91-137
EPS(完全稀釋)0.390.540.340.090.070.13-0.54-0.81
去年同期營業收入成長率(%)4.1747.3390.8021.98----
去年同期營業利益成長率(%)92.73335.56166.39466.67----
去年同期稅後淨利成長率(%)490.91309.09162.64110.95----
去年同期EPS成長率(%)457.14315.38162.96111.11----
較上季營業收入成長率(%)-17.2135.80-15.109.1417.0975.87-45.73-
較上季營業利益成長率(%)-45.92141.9847.270.0022.22136.89-713.33-
較上季稅後淨利成長率(%)-27.7857.89280.0036.36-50.00124.1833.58-
較上季EPS成長率(%)-27.7858.82277.7828.57-46.15124.0733.33-




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(%)
2021/102.78-6.8432.21
2021/9-11.33-13.2537.9
2021/8-9.523.5247.08
2021/7-5.1825.1355.97
2021/6-5.8851.3663.04
2021/52.3751.765.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
108.026.0315.38
2021Q2(百萬)2020Q2(百萬)YoY(%)
163.037.0340.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.0-135.0157.77

EPS較上季

2021Q3(元)2021Q2(元)比率
0.390.54-0.277

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.822.993.122.933.03
存貨周轉率3.393.574.124.004.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.750.950.740.880.940.970.510.84
存貨周轉率0.670.840.781.181.190.980.620.84




償債能力-近5年

20202019201820172016
負債比0.590.600.580.580.56
金融負債(百萬)18362482249727092525
營業收入淨額(百萬)34543443395138633640
利息保障倍數-0.25-0.70-1.021.092.95
長期銀行借款占稅後淨利比22.3822.3822.3822.3822.38




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.580.570.590.590.560.570.60
金融負債(百萬)21421983191318362066203621942482
營業收入淨額(百萬)1049126793310991007860489901
利息保障倍數10.4417.608.913.152.874.39-10.12-1.57
長期銀行借款占稅後淨利比8.026.3711.9845.4067.0015.730.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34543443395138633640
推銷費用(百萬)136149150150150
管理費用(百萬)184193209196214
研究發展費(百萬)2217213334
推銷費用率(%)3.944.333.803.884.12
管理費用率(%)5.335.615.295.075.88
研究發展費用率(%)0.640.490.530.850.93




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1049126793310991007860489901
推銷費用(百萬)4147414437322338
管理費用(百萬)5755484548444747
研究發展費(百萬)35857556
推銷費用率(%)3.913.714.394.003.673.724.704.22
管理費用率(%)5.434.345.144.094.775.129.615.22
研究發展費用率(%)0.290.390.860.450.700.581.020.67




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
OOOXOOXXXO
20年16.92億21.27%57.75%0.0%59.46%-92百萬11.24%

融資使用率

日期股價融資使用率
2021-11-3028.113.20%
2021-11-2927.813.31%
2021-11-2629.313.75%
2021-11-2532.116.04%
2021-11-2429.213.39%
2021-11-2329.512.23%
2021-11-2228.6511.93%
2021-11-1926.0512.07%
2021-11-1825.611.61%
2021-11-1725.411.25%
2021-11-1624.510.67%
2021-11-1526.010.43%
2021-11-1224.6510.43%
2021-11-1122.4510.60%
2021-11-1022.310.21%
2021-11-0921.710.07%
2021-11-0821.49.91%
2021-11-0522.159.83%
2021-11-0423.259.72%
2021-11-0323.359.64%
2021-11-0223.459.63%
2021-11-0123.959.35%
2021-10-2923.58.97%
2021-10-2823.38.90%
2021-10-2723.48.92%
2021-10-2623.158.87%
2021-10-2523.458.83%
2021-10-2223.058.89%
2021-10-2123.458.84%
2021-10-2023.38.82%
2021-10-1923.38.66%
2021-10-1822.458.64%
2021-10-1522.258.65%
2021-10-1421.38.48%
2021-10-1321.158.47%
2021-10-1220.88.58%
2021-10-0822.88.49%
2021-10-0722.78.44%
2021-10-0621.48.72%
2021-10-0521.78.87%
2021-10-0420.459.04%
2021-10-0121.89.53%
2021-09-3023.210.04%
2021-09-2922.910.38%
2021-09-2823.710.44%
2021-09-2724.510.37%
2021-09-2423.5510.42%
2021-09-2322.8510.61%
2021-09-2222.9510.71%
2021-09-1724.611.35%
2021-09-1624.311.39%
2021-09-1524.2511.37%
2021-09-1424.6511.37%
2021-09-1324.7511.35%
2021-09-1024.6511.39%
2021-09-0924.911.45%
2021-09-0823.7511.76%
2021-09-0725.9512.78%
2021-09-0624.913.28%
2021-09-0326.813.56%
2021-09-0227.013.52%
2021-09-0127.0513.55%
2021-08-3127.013.48%
2021-08-3026.9513.64%
2021-08-2726.913.59%
2021-08-2626.513.67%
2021-08-2526.813.80%
2021-08-2426.213.78%
2021-08-2326.713.89%
2021-08-2026.1513.64%
2021-08-1926.3513.77%
2021-08-1826.9513.84%
2021-08-1725.7514.20%
2021-08-1626.5514.29%
2021-08-1326.315.22%
2021-08-1228.9517.48%
2021-08-1130.118.42%
2021-08-1032.3520.91%
2021-08-0931.921.68%
2021-08-0632.120.98%
2021-08-0532.2521.38%
2021-08-0432.0521.24%
2021-08-0332.020.98%
2021-08-0232.320.98%
2021-07-3032.321.33%
2021-07-2932.720.69%
2021-07-2832.9521.23%



沒有留言:

張貼留言