ad

2497 怡利電子工業

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
怡利電子工業
  • 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: 519.29
  • 近四季EPS總合: 0.07 (-0.08,0.09,0.08,-0.02)
  • 融資餘額佔股本比例:2.63%
  • 融資使用率: 10.54%
  • 近期收盤價: 36.35 (2021-10-22)

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23.2323.2515.7217.5821.73
營業利益率-5.402.05-13.54-4.261.02
折舊負擔比率6.124.595.114.203.88
稅前淨利率-5.091.45-15.86-4.181.39
股東權益報酬率-5.880.04-14.89-5.220.59
資產報酬率-2.460.47-7.53-2.780.63
本業收入比106.02140.6285.35102.0073.68
業外獲益比-6.02-40.6214.65-2.0026.32
無形資產佔淨值比1.010.730.850.000.00




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25.0524.4332.5421.9215.9616.6523.9220.50
營業利益率3.744.508.84-5.39-24.70-12.243.28-3.54
折舊負擔比率5.285.214.736.059.545.875.354.18
稅前淨利率-0.304.574.550.09-31.42-6.421.48-6.80
股東權益報酬率-0.730.760.76-0.18-4.61-1.90-0.23-2.00
資產報酬率-0.220.440.460.02-2.18-0.88-0.01-0.91
本業收入比-1000.0095.83196.000.0079.27192.31228.5751.22
業外獲益比1050.000.00-96.000.0021.95-92.31-128.5746.34
無形資產佔淨值比1.471.621.010.780.790.710.730.70




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)15165-203125531
自由現金流量(百萬)61-81-239-162600
稅後淨利(百萬)-821-232-9111




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-426136-4-123159-112
自由現金流量(百萬)-6199110-32-291212-160
稅後淨利(百萬)-101010-2-63-27-3-30




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)16332202197824032733
營業利益(百萬)-8845-268-10228
稅後淨利(百萬)-821-232-9111
EPS(完全稀釋)-0.690.01-1.95-0.770.10
營業收入成長率(%)-25.8411.32-17.69-12.07-17.83
營業利益成長率(%)-295.56116.79-162.75-464.29-85.79
稅後淨利成長率(%)-8300.00100.43-154.95-927.27-94.79
EPS成長率(%)-7000.00100.51-153.25-870.00-94.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)530518550413262409486598
營業利益(百萬)202349-22-65-5016-21
稅後淨利(百萬)-101010-2-63-27-3-30
EPS(完全稀釋)-0.080.090.08-0.02-0.53-0.23-0.03-0.25
去年同期營業收入成長率(%)102.2926.6513.17-30.94----
去年同期營業利益成長率(%)130.77146.00206.25-4.76----
去年同期稅後淨利成長率(%)84.13137.04433.3393.33----
去年同期EPS成長率(%)84.91139.13366.6792.00----
較上季營業收入成長率(%)2.32-5.8233.1757.63-35.94-15.84-18.73-
較上季營業利益成長率(%)-13.04-53.06322.7366.15-30.00-412.50176.19-
較上季稅後淨利成長率(%)-200.000.00600.0096.83-133.33-800.0090.00-
較上季EPS成長率(%)-188.8912.50500.0096.23-130.43-666.6788.00-




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(%)
2021/911.527.7349.64
2021/8-5.7134.5853.37
2021/715.2857.8156.55
2021/6-7.0680.5856.32
2021/5-3.8176.3552.47
2021/44.19171.0147.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-82.097.560
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-26.0192.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.07.0257.14

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.080.09-1.888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.935.404.524.774.50
存貨周轉率2.923.733.493.693.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.331.311.451.230.781.001.041.33
存貨周轉率0.830.890.900.810.570.870.861.01




償債能力-近5年

20202019201820172016
負債比0.530.490.490.460.40
金融負債(百萬)868901859754518
營業收入淨額(百萬)16332202197824032733
利息保障倍數-4.823.02-26.87-12.604.74
長期銀行借款占稅後淨利比288.00288.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.510.530.530.520.490.490.49
金融負債(百萬)875731868988988881901833
營業收入淨額(百萬)530518550413262409486598
利息保障倍數0.649.757.821.09-21.36-7.662.91-9.66
長期銀行借款占稅後淨利比26.5026.5029.700.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16332202197824032733
推銷費用(百萬)129136153166182
管理費用(百萬)137136136161151
研究發展費(百萬)206220176198233
推銷費用率(%)7.906.187.746.916.66
管理費用率(%)8.396.186.886.705.53
研究發展費用率(%)12.619.998.908.248.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)530518550413262409486598
推銷費用(百萬)3334393029303632
管理費用(百萬)3834393333323636
研究發展費(百萬)5853535250515560
推銷費用率(%)6.236.567.097.2611.077.337.415.35
管理費用率(%)7.176.567.097.9912.607.827.416.02
研究發展費用率(%)10.9410.239.6412.5919.0812.4711.3210.03




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
OOOXOXOXOO
19年11.88億38.05%54.02%0.0%49.49%96百萬-2.92%

融資使用率

日期股價融資使用率
2021-10-2236.3510.54%
2021-10-2135.410.57%
2021-10-2036.5510.82%
2021-10-1934.5510.22%
2021-10-1833.610.28%
2021-10-1533.210.29%
2021-10-1432.7510.28%
2021-10-1333.0510.39%
2021-10-1233.5510.40%
2021-10-0832.5510.30%
2021-10-0732.310.24%
2021-10-0630.010.19%
2021-10-0530.6510.18%
2021-10-0429.910.34%
2021-10-0131.9510.46%
2021-09-3033.010.33%
2021-09-2932.2510.34%
2021-09-2833.210.37%
2021-09-2733.4510.45%
2021-09-2432.510.33%
2021-09-2332.3510.29%
2021-09-2232.2510.27%
2021-09-1733.4510.29%
2021-09-1632.5510.29%
2021-09-1533.310.30%
2021-09-1433.9510.44%
2021-09-1333.3510.33%
2021-09-1032.610.25%
2021-09-0932.610.27%
2021-09-0831.8510.34%
2021-09-0732.9510.36%
2021-09-0632.810.54%
2021-09-0334.610.56%
2021-09-0234.610.54%
2021-09-0135.210.53%
2021-08-3134.510.71%
2021-08-3035.1510.75%
2021-08-2734.710.81%
2021-08-2635.4510.79%
2021-08-2535.7510.77%
2021-08-2434.410.57%
2021-08-2334.7510.52%
2021-08-2033.9510.54%
2021-08-1933.2510.61%
2021-08-1834.710.74%
2021-08-1732.910.73%
2021-08-1634.0510.97%
2021-08-1335.4511.19%
2021-08-1237.011.25%
2021-08-1135.0511.58%
2021-08-1036.111.90%
2021-08-0936.8512.21%
2021-08-0637.812.66%
2021-08-0537.813.01%
2021-08-0438.713.60%
2021-08-0339.4513.79%
2021-08-0238.7513.57%
2021-07-3038.114.30%
2021-07-2940.014.27%
2021-07-2840.314.31%
2021-07-2740.5515.26%
2021-07-2643.2516.01%
2021-07-2342.714.61%
2021-07-2240.5514.91%
2021-07-2141.0514.82%
2021-07-2041.814.87%
2021-07-1943.315.02%
2021-07-1642.015.47%
2021-07-1542.315.36%
2021-07-1441.5514.71%
2021-07-1344.4516.65%
2021-07-1242.6516.10%
2021-07-0938.814.33%
2021-07-0839.1514.18%
2021-07-0737.913.24%
2021-07-0639.113.01%
2021-07-0538.412.55%
2021-07-0234.9510.40%
2021-07-0131.88.12%
2021-06-3033.157.88%
2021-06-2933.97.78%
2021-06-2835.557.72%
2021-06-2535.458.08%
2021-06-2434.659.26%
2021-06-2331.57.22%
2021-06-2228.656.59%
2021-06-2128.66.52%
2021-06-1829.76.51%
2021-06-1728.86.37%
2021-06-1628.36.40%



沒有留言:

張貼留言