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2486 一詮精密工業

本益成長比: 9.693  總報酬本益比: 0.103  合理價格(本益比法): N/A  合理價格(ROE法): N/A
一詮精密工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 4.0% (109-105)
  • 本益比: 38.77
  • 近四季EPS總合: 1.38 (0.68,0.66,0.4,-0.36)
  • 融資餘額佔股本比例:10.48%
  • 融資使用率: 38.13%
  • 近期收盤價: 53.5 (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12.419.078.468.639.73
營業利益率-1.12-5.73-4.84-3.08-1.24
折舊負擔比率11.2212.3911.3112.1412.64
稅前淨利率-3.11-6.42-3.15-4.62-3.01
股東權益報酬率-5.33-5.95-3.50-4.73-3.04
資產報酬率-2.15-2.62-1.30-1.77-0.93
本業收入比35.8889.36153.1766.4941.10
業外獲益比64.1210.64-53.9733.5158.90
無形資產佔淨值比0.130.150.050.030.00




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21.3220.9517.8415.0112.3513.766.988.88
營業利益率9.6811.058.46-2.081.123.24-8.27-8.13
折舊負擔比率7.147.639.149.9310.4111.3514.0811.71
稅前淨利率11.7310.458.31-3.99-0.481.28-10.94-11.72
股東權益報酬率4.144.532.83-2.51-0.370.17-2.68-2.73
資產報酬率2.272.331.49-1.08-0.060.21-1.23-1.28
本業收入比82.29105.66101.8352.08-260.00253.8575.5669.37
業外獲益比17.71-5.66-1.8347.92360.00-153.8524.4430.63
無形資產佔淨值比0.080.110.120.130.150.170.140.15




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)264125230483398
自由現金流量(百萬)-71-13316174374
稅後淨利(百萬)-148-178-109-167-103




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-389199-36234-16-5710364
自由現金流量(百萬)-50996-106204-119-17318-3
稅後淨利(百萬)14313381-72-99-76-79




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)41973665398841354858
營業利益(百萬)-47-210-193-127-60
稅後淨利(百萬)-148-178-109-167-103
EPS(完全稀釋)-0.75-0.90-0.56-0.86-0.52
營業收入成長率(%)14.52-8.10-3.56-14.88-23.39
營業利益成長率(%)77.62-8.81-51.97-111.6775.10
稅後淨利成長率(%)16.85-63.3034.73-62.1463.48
EPS成長率(%)16.67-60.7134.88-65.3862.32




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)163815211313120911341031824948
營業利益(百萬)158168111-251333-68-77
稅後淨利(百萬)14313381-72-99-76-79
EPS(完全稀釋)0.680.660.40-0.36-0.050.05-0.38-0.40
去年同期營業收入成長率(%)44.4447.5359.3427.53----
去年同期營業利益成長率(%)1115.38409.09263.2467.53----
去年同期稅後淨利成長率(%)1688.891377.78206.588.86----
去年同期EPS成長率(%)1460.001220.00205.2610.00----
較上季營業收入成長率(%)7.6915.848.606.619.9925.12-13.08-
較上季營業利益成長率(%)-5.9551.35544.00-292.31-60.61148.5311.69-
較上季稅後淨利成長率(%)7.5264.20212.50-700.00-200.00111.843.80-
較上季EPS成長率(%)3.0365.00211.11-620.00-200.00113.165.00-




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(%)
2021/10-4.8841.0348.53
2021/90.933.8649.46
2021/81.5346.3951.95
2021/73.0253.4553.0
2021/61.7550.0852.92
2021/54.556.053.57

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
192.0-5.03940.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
159.013.01123.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
109.0-90.0221.11

EPS較上季

2021Q3(元)2021Q2(元)比率
0.680.660.0303

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.832.412.412.202.17
存貨周轉率5.195.045.887.089.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.780.860.820.740.700.720.590.63
存貨周轉率1.231.281.301.401.411.331.171.31




償債能力-近5年

20202019201820172016
負債比0.520.490.480.530.52
金融負債(百萬)1851163816002040973
營業收入淨額(百萬)41973665398841354858
利息保障倍數-2.64-6.00-2.48-3.47-2.14
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.510.510.520.520.510.500.49
金融負債(百萬)13651730171418511765170816981638
營業收入淨額(百萬)163815211313120911341031824948
利息保障倍數19.6118.9813.11-4.020.372.50-9.32-11.83
長期銀行借款占稅後淨利比0.180.250.53131.78131.78131.780.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)41973665398841354858
推銷費用(百萬)145154186201202
管理費用(百萬)227244274216230
研究發展費(百萬)77637267101
推銷費用率(%)3.454.204.664.864.16
管理費用率(%)5.416.666.875.224.73
研究發展費用率(%)1.831.721.811.622.08




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)163815211313120911341031824948
推銷費用(百萬)4643414036353437
管理費用(百萬)12374537452514952
研究發展費(百萬)2321221723211617
推銷費用率(%)2.812.833.123.313.173.394.133.90
管理費用率(%)7.514.874.046.124.594.955.955.49
研究發展費用率(%)1.401.381.681.412.032.041.941.79




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
OOXOOXOXOO
20年20.20億51.29%45.24%0.0%37.88%8百萬16.56%

融資使用率

日期股價融資使用率
2021-12-0353.538.13%
2021-12-0253.638.27%
2021-12-0155.138.19%
2021-11-3055.338.44%
2021-11-2953.638.32%
2021-11-2653.838.50%
2021-11-2556.240.16%
2021-11-2456.840.06%
2021-11-2356.440.75%
2021-11-2259.644.09%
2021-11-1960.243.66%
2021-11-1859.344.93%
2021-11-1758.640.76%
2021-11-1658.842.78%
2021-11-1561.842.82%
2021-11-1260.842.39%
2021-11-1158.042.04%
2021-11-1058.441.78%
2021-11-0957.542.53%
2021-11-0855.743.03%
2021-11-0557.845.22%
2021-11-0458.746.05%
2021-11-0358.246.54%
2021-11-0262.547.94%
2021-11-0161.448.76%
2021-10-2958.747.44%
2021-10-2858.747.05%
2021-10-2759.746.46%
2021-10-2658.144.36%
2021-10-2557.444.56%
2021-10-2253.442.89%
2021-10-2153.643.18%
2021-10-2054.542.79%
2021-10-1951.939.96%
2021-10-1851.139.91%
2021-10-1550.340.27%
2021-10-1450.140.48%
2021-10-1349.4541.18%
2021-10-1251.141.08%
2021-10-0852.841.18%
2021-10-0753.541.65%
2021-10-0652.642.53%
2021-10-0553.646.56%
2021-10-0450.346.61%
2021-10-0155.754.19%
2021-09-3058.254.07%
2021-09-2955.252.43%
2021-09-2861.358.23%
2021-09-2762.555.10%
2021-09-2462.357.10%
2021-09-2359.948.90%
2021-09-2254.644.43%
2021-09-1755.443.70%
2021-09-1651.640.33%
2021-09-1550.640.49%
2021-09-1452.639.41%
2021-09-1351.840.69%
2021-09-1053.440.22%
2021-09-0952.039.98%
2021-09-0848.338.43%
2021-09-0750.039.29%
2021-09-0653.541.49%
2021-09-0354.541.72%
2021-09-0254.742.36%
2021-09-0153.039.38%
2021-08-3149.936.85%
2021-08-3050.836.76%
2021-08-2750.236.64%
2021-08-2651.637.31%
2021-08-2549.7535.06%
2021-08-2449.2534.68%
2021-08-2348.932.87%
2021-08-2046.335.04%
2021-08-1946.2533.22%
2021-08-1847.333.35%
2021-08-1745.035.07%
2021-08-1650.042.67%
2021-08-1349.545.35%
2021-08-1252.047.77%
2021-08-1152.947.97%
2021-08-1055.248.42%
2021-08-0959.450.45%
2021-08-0662.551.86%
2021-08-0565.651.35%
2021-08-0459.750.96%
2021-08-0359.852.14%
2021-08-0258.550.77%



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