ad

2464 盟立自動化


  • EPS 年複合成長率: 0.54% (109-105)
  • 營業利益年複合成長率: 3.81% (109-105)
  • 本益比: 16.76
  • 近四季EPS總合: 2.62 (0.72,0.53,0.66,0.71)
  • 融資餘額佔股本比例:4.31%
  • 融資使用率: 17.25%
  • 近期收盤價: 43.9 (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21.1418.5918.4615.8316.97
營業利益率7.517.037.965.626.24
折舊負擔比率1.661.200.690.630.89
稅前淨利率6.496.788.033.906.10
股東權益報酬率12.5516.6624.9911.9713.77
資產報酬率4.635.828.204.215.70
本業收入比115.74103.6699.05144.10102.40
業外獲益比-15.74-3.770.86-43.89-2.40
無形資產佔淨值比0.860.560.360.000.00




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21.9620.9720.4623.6219.6218.8718.6419.21
營業利益率7.757.756.999.585.736.295.378.68
折舊負擔比率1.621.451.601.781.811.401.331.09
稅前淨利率7.235.275.327.827.853.755.339.37
股東權益報酬率3.352.583.333.493.401.803.656.02
資產報酬率1.320.971.201.271.270.711.281.96
本業收入比107.27147.33130.83122.8472.73166.67100.6492.77
業外獲益比-7.27-47.33-31.67-22.2226.67-67.62-0.647.55
無形資產佔淨值比0.940.860.550.510.540.560.510.39




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)10824332474513642
自由現金流量(百萬)7018711743-73488
稅後淨利(百萬)513682954421489




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-3581697-365-438188841-1174-102
自由現金流量(百萬)-6641620-436-51027900-632-137
稅後淨利(百萬)14010412913914073146250




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.623.484.872.152.55
EPS成長率(%)-24.71-28.54126.51-15.69-14.14
營業利益(百萬)6698791146696555
營業利益成長率(%)-23.89-23.3064.6625.41-13.55




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.720.530.660.710.720.370.751.28
去年同期EPS成長率(%)0.0043.24-12.00-44.53----
營業利益(百萬)177193157199120175157295
去年同期營業利益成長率(%)47.5010.290.00-32.54----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
13.6810.5212.479.938.48-10.87

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
165.0165.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
131.0105.024.761
2020Q3(百萬)2019Q3(百萬)YoY(%)
120.0156.0-23.07

EPS較上季

2021Q1(元)2020Q4(元)比率
0.720.530.3584

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.5111.3414.6818.3913.73
存貨周轉率3.794.684.954.073.35




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.643.383.993.942.713.074.143.53
存貨周轉率1.241.170.860.720.781.051.051.14




償債能力-近5年

20202019201820172016
負債比0.630.640.670.680.63
金融負債(百萬)136491073823051351
營業收入淨額(百萬)89091250714406123768884
利息保障倍數43.3153.5482.3627.7250.93
長期銀行借款占稅後淨利比2.060.010.121.581.06




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.590.630.630.660.620.640.630.68
金融負債(百萬)1363136418651358976910679309
營業收入淨額(百萬)22852490224720742097279129283396
利息保障倍數56.7037.7634.9153.2248.7215.0265.8595.66
長期銀行借款占稅後淨利比7.5610.188.266.893.400.140.410.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)89091250714406123768884
推銷費用(百萬)361436413407314
管理費用(百萬)433439415314299
研究發展費(百萬)423529601540384
推銷費用率(%)4.053.492.873.293.53
管理費用率(%)4.863.512.882.543.37
研究發展費用率(%)4.754.234.174.364.32




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)22852490224720742097279129283396
推銷費用(百萬)10890937998100109121
管理費用(百萬)116120103104106107111113
研究發展費(百萬)10112110310792129147120
推銷費用率(%)4.733.614.143.814.673.583.723.56
管理費用率(%)5.084.824.585.015.053.833.793.33
研究發展費用率(%)4.424.864.585.164.394.625.023.53




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19.55億37.48%59.36%1.91%111.05%536百萬13.4%

融資使用率

日期股價融資使用率
2021-07-2343.917.25%
2021-07-2243.5517.27%
2021-07-2143.117.36%
2021-07-2043.4517.41%
2021-07-1944.317.63%
2021-07-1644.817.72%
2021-07-1545.1517.57%
2021-07-1444.317.71%
2021-07-1344.6517.74%
2021-07-1244.1517.80%
2021-07-0943.717.70%
2021-07-0844.017.87%
2021-07-0744.117.85%
2021-07-0644.2517.95%
2021-07-0544.717.96%
2021-07-0243.918.06%
2021-07-0143.818.00%
2021-06-3043.718.04%
2021-06-2943.6518.39%
2021-06-2843.918.47%
2021-06-2543.918.48%
2021-06-2443.418.48%
2021-06-2343.318.51%
2021-06-2242.8518.67%
2021-06-2143.218.69%
2021-06-1844.318.87%
2021-06-1744.818.90%
2021-06-1644.5519.05%
2021-06-1545.1519.04%
2021-06-1144.2518.97%



沒有留言:

張貼留言