ad

2471 資通電腦

本益成長比: 0.707  總報酬本益比: 1.994  合理價格(本益比法): 18.11  合理價格(ROE法): 19.83
資通電腦
  • EPS 年複合成長率: 2.98% (109-105)
  • 營業利益年複合成長率: 17.25% (109-105)
  • 本益比: 12.19
  • 近四季EPS總合: 1.83 (-0.36,0.29,0.71,1.19)
  • 融資餘額佔股本比例:1.49%
  • 融資使用率: 5.95%
  • 近期收盤價: 22.3 (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39.0642.2536.9733.2734.31
營業利益率10.6511.946.385.825.38
折舊負擔比率2.452.770.890.300.29
稅前淨利率14.6913.639.415.3013.08
股東權益報酬率12.9110.917.924.3811.54
資產報酬率7.746.895.192.887.56
本業收入比71.9387.7668.25108.3340.66
業外獲益比27.1912.2431.75-11.1158.24
無形資產佔淨值比0.080.000.090.000.00




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25.1032.3039.6849.4933.9830.8244.1440.43
營業利益率-8.123.2015.8120.971.34-0.2817.267.88
折舊負擔比率3.602.912.042.483.602.662.242.99
稅前淨利率-11.869.3916.7932.291.103.1017.658.40
股東權益報酬率-2.151.774.457.910.350.714.561.55
資產報酬率-1.291.072.674.620.210.442.810.96
本業收入比68.7537.5095.1264.62100.00-16.6797.4492.86
業外獲益比31.2568.754.8835.38-0.00100.002.567.14
無形資產佔淨值比0.080.000.080.000.000.000.000.00




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)151167685224
自由現金流量(百萬)165115524952
稅後淨利(百萬)9880573282




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-18-321055517-267257
自由現金流量(百萬)-95-25139103-63-1410740
稅後淨利(百萬)-17143456253311




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)774723674676692
營業利益(百萬)8286433937
稅後淨利(百萬)9880573282
EPS(完全稀釋)2.051.671.200.691.77
營業收入成長率(%)7.057.27-0.30-2.3113.07
營業利益成長率(%)-4.65100.0010.265.4160.87
稅後淨利成長率(%)22.5040.3578.12-60.98121.62
EPS成長率(%)22.7539.1773.91-61.02129.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)139172245202139188223167
營業利益(百萬)-11639422-13813
稅後淨利(百萬)-17143456253311
EPS(完全稀釋)-0.360.290.711.190.050.110.700.24
去年同期營業收入成長率(%)0.00-8.519.8720.96----
去年同期營業利益成長率(%)-650.00700.002.63223.08----
去年同期稅後淨利成長率(%)-950.00180.003.03409.09----
去年同期EPS成長率(%)-820.00163.641.43395.83----
較上季營業收入成長率(%)-19.19-29.8021.2945.32-26.06-15.7033.53-
較上季營業利益成長率(%)-283.33-84.62-7.142000.00300.00-102.63192.31-
較上季稅後淨利成長率(%)-221.43-58.82-39.292700.00-60.00-84.85200.00-
較上季EPS成長率(%)-224.14-59.15-40.342280.00-54.55-84.29191.67-




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(%)
2021/90.319.410.25
2021/8-11.253.28-1.0
2021/7148.212.63-1.74
2021/6-30.18-27.56-4.81
2021/5-26.59-8.09-1.29
2021/427.0134.70.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-16.02.0-900.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.06.0166.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.039.05.1282

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.360.29-2.241

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.196.594.884.044.00
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.802.161.941.441.822.121.54
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.410.400.350.350.34
金融負債(百萬)000200
營業收入淨額(百萬)774723674676692
利息保障倍數377.28121.66233.151087.270.00
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0.400.390.410.400.440.380.400.38
金融負債(百萬)00000000
營業收入淨額(百萬)139172245202139188223167
利息保障倍數-75.33139.341030.60892.7320.6053.50253.1974.79
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)774723674676692
推銷費用(百萬)6666626563
管理費用(百萬)6258555676
研究發展費(百萬)8797916562
推銷費用率(%)8.539.139.209.629.10
管理費用率(%)8.018.028.168.2810.98
研究發展費用率(%)11.2413.4213.509.628.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)139172245202139188223167
推銷費用(百萬)1414171814171617
管理費用(百萬)1113172012131914
研究發展費(百萬)2124232119242723
推銷費用率(%)10.078.146.948.9110.079.047.1710.18
管理費用率(%)7.917.566.949.908.636.918.528.38
研究發展費用率(%)15.1113.959.3910.4013.6712.7712.1113.77




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
OXOOOOOXXX
20年4.73億45.06%39.52%0.0%103.59%110百萬-8.6%

融資使用率

日期股價融資使用率
2021-10-2122.35.95%
2021-10-2022.155.97%
2021-10-1922.25.97%
2021-10-1821.95.98%
2021-10-1521.85.98%
2021-10-1421.655.98%
2021-10-1321.75.98%
2021-10-1222.15.98%
2021-10-0822.15.98%
2021-10-0722.35.98%
2021-10-0622.05.99%
2021-10-0521.855.98%
2021-10-0422.15.98%
2021-10-0122.65.93%
2021-09-3023.05.92%
2021-09-2923.055.93%
2021-09-2823.155.93%
2021-09-2723.35.93%
2021-09-2423.05.96%
2021-09-2323.055.97%
2021-09-2223.055.95%
2021-09-1723.25.98%
2021-09-1623.25.98%
2021-09-1523.25.97%
2021-09-1423.355.96%
2021-09-1323.35.95%
2021-09-1023.25.89%
2021-09-0923.155.86%
2021-09-0823.35.87%
2021-09-0723.555.86%
2021-09-0623.755.87%
2021-09-0323.95.79%
2021-09-0223.85.81%
2021-09-0123.955.79%
2021-08-3124.05.82%
2021-08-3023.85.82%
2021-08-2723.65.82%
2021-08-2623.555.82%
2021-08-2524.06.49%
2021-08-2423.756.52%
2021-08-2323.756.57%
2021-08-2024.96.59%
2021-08-1924.656.57%
2021-08-1824.756.58%
2021-08-1724.86.59%
2021-08-1624.96.57%
2021-08-1325.056.62%
2021-08-1225.06.59%
2021-08-1124.86.59%
2021-08-1025.156.79%
2021-08-0925.96.55%
2021-08-0626.06.53%
2021-08-0526.156.57%
2021-08-0426.26.55%
2021-08-0326.16.51%
2021-08-0226.26.41%
2021-07-3025.96.33%
2021-07-2925.856.27%
2021-07-2825.96.27%
2021-07-2726.156.44%
2021-07-2625.856.25%
2021-07-2325.756.23%
2021-07-2225.856.32%
2021-07-2125.76.31%
2021-07-2025.856.36%
2021-07-1926.06.39%
2021-07-1625.956.39%
2021-07-1525.956.65%
2021-07-1425.856.62%
2021-07-1325.96.68%
2021-07-1226.16.69%
2021-07-0926.66.84%
2021-07-0826.56.74%
2021-07-0726.456.80%
2021-07-0626.36.72%
2021-07-0526.056.54%
2021-07-0225.756.54%
2021-07-0125.756.67%
2021-06-3026.056.66%
2021-06-2925.96.69%
2021-06-2826.16.67%
2021-06-2526.156.69%
2021-06-2426.156.70%
2021-06-2325.856.72%
2021-06-2225.56.65%
2021-06-2125.76.59%
2021-06-1826.16.59%
2021-06-1726.16.61%
2021-06-1626.06.62%
2021-06-1526.36.66%



沒有留言:

張貼留言