ad

3028 增你強

本益成長比: 1.91  總報酬本益比: 1.109  合理價格(本益比法): 44.73  合理價格(ROE法): 34.9
增你強
  • EPS 年複合成長率: 10.1% (109-105)
  • 營業利益年複合成長率: 4.42% (109-105)
  • 本益比: 8.44
  • 近四季EPS總合: 3.36 (1.15,0.9,0.62,0.69)
  • 融資餘額佔股本比例:1.02%
  • 融資使用率: 4.09%
  • 近期收盤價: 28.35 (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4.715.505.835.365.98
營業利益率1.241.432.231.781.54
折舊負擔比率0.200.260.090.100.12
稅前淨利率1.611.141.741.871.51
股東權益報酬率10.255.268.919.035.96
資產報酬率3.402.493.623.822.70
本業收入比76.94125.73128.7694.78102.69
業外獲益比23.06-25.41-28.765.22-2.39
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.205.314.514.085.265.504.615.20
營業利益率2.672.430.981.101.471.650.481.62
折舊負擔比率0.150.160.170.160.240.270.250.24
稅前淨利率2.772.351.591.562.121.150.081.53
股東權益報酬率5.264.102.803.102.971.150.352.00
資產報酬率1.441.160.871.041.090.570.330.86
本業收入比96.18103.2561.7369.8269.28141.67660.00105.45
業外獲益比3.82-3.2538.2729.5930.72-43.06-560.00-5.45
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)-24402265-1878-963837
自由現金流量(百萬)-23932260-1777-926828
稅後淨利(百萬)472231407432293




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)619319-669-1979381-17354-36
自由現金流量(百萬)590341-678-1950386-15242-22
稅後淨利(百萬)246193133148139511587




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)3440126993310802757622267
營業利益(百萬)427386694490344
稅後淨利(百萬)472231407432293
EPS(完全稀釋)2.201.081.892.021.36
營業收入成長率(%)27.44-13.1512.7123.84-5.82
營業利益成長率(%)10.62-44.3841.6342.44-26.34
稅後淨利成長率(%)104.33-43.24-5.7947.44-13.31
EPS成長率(%)103.70-42.86-6.4448.53-13.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)103721046810179107907211622269017179
營業利益(百萬)27725410011810610233116
稅後淨利(百萬)246193133148139511587
EPS(完全稀釋)1.150.900.620.690.650.240.070.41
去年同期營業收入成長率(%)43.8468.2447.5050.30----
去年同期營業利益成長率(%)161.32149.02203.031.72----
去年同期稅後淨利成長率(%)76.98278.43786.6770.11----
去年同期EPS成長率(%)76.92275.00785.7168.29----
較上季營業收入成長率(%)-0.922.84-5.6649.6315.90-9.84-3.87-
較上季營業利益成長率(%)9.06154.00-15.2511.323.92209.09-71.55-
較上季稅後淨利成長率(%)27.4645.11-10.146.47172.55240.00-82.76-
較上季EPS成長率(%)27.7845.16-10.146.15170.83242.86-82.93-




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(%)
2021/9-11.91-17.9930.99
2021/85.7421.8441.08
2021/75.644.2544.67
2021/6-6.9728.6155.19
2021/515.1968.2161.81
2021/4-15.2738.4260.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
288.0153.088.235
2021Q1(百萬)2020Q1(百萬)YoY(%)
246.072.0241.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
162.05.03140.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.150.90.2777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.163.534.304.724.02
存貨周轉率6.215.105.145.385.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.121.121.381.060.890.971.06
存貨周轉率1.621.661.802.121.421.381.561.48




償債能力-近5年

20202019201820172016
負債比0.750.690.740.680.63
金融負債(百萬)92186011798055684306
營業收入淨額(百萬)3440126993310802757622267
利息保障倍數5.542.593.625.436.08
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0.750.750.750.720.690.690.690.69
金融負債(百萬)81078536921882365909639560116155
營業收入淨額(百萬)103721046810179107907211622269017179
利息保障倍數11.489.096.608.185.982.841.133.51
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)3440126993310802757622267
推銷費用(百萬)857813789705724
管理費用(百萬)337285330283263
研究發展費(百萬)00000
推銷費用率(%)2.493.012.542.563.25
管理費用率(%)0.981.061.061.031.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)103721046810179107907211622269017179
推銷費用(百萬)274231280208190180208208
管理費用(百萬)92718011483607749
研究發展費(百萬)00000000
推銷費用率(%)2.642.212.751.932.632.893.012.90
管理費用率(%)0.890.680.791.061.150.961.120.68
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
19年21.38億41.44%75.03%0.0%66.60%-1710百萬21.04%

融資使用率

日期股價融資使用率
2021-10-2228.354.09%
2021-10-2128.14.08%
2021-10-2028.554.08%
2021-10-1928.64.08%
2021-10-1828.54.06%
2021-10-1528.254.08%
2021-10-1428.24.07%
2021-10-1328.454.06%
2021-10-1228.454.07%
2021-10-0828.254.09%
2021-10-0728.44.12%
2021-10-0628.154.11%
2021-10-0528.154.15%
2021-10-0428.24.21%
2021-10-0128.354.27%
2021-09-3028.94.39%
2021-09-2928.854.37%
2021-09-2829.154.50%
2021-09-2729.154.51%
2021-09-2429.04.51%
2021-09-2328.754.42%
2021-09-2228.44.42%
2021-09-1728.954.46%
2021-09-1628.94.43%
2021-09-1528.84.44%
2021-09-1429.04.44%
2021-09-1328.94.50%
2021-09-1028.354.22%
2021-09-0928.154.17%
2021-09-0827.94.11%
2021-09-0728.054.09%
2021-09-0628.04.12%
2021-09-0328.254.23%
2021-09-0228.154.23%
2021-09-0128.354.25%
2021-08-3128.14.21%
2021-08-3027.954.26%
2021-08-2727.84.28%
2021-08-2627.654.30%
2021-08-2527.554.60%
2021-08-2427.64.59%
2021-08-2327.54.62%
2021-08-2027.154.63%
2021-08-1927.24.62%
2021-08-1827.64.64%
2021-08-1727.64.61%
2021-08-1627.74.65%
2021-08-1327.954.71%
2021-08-1228.14.62%
2021-08-1127.94.63%
2021-08-1028.254.65%
2021-08-0928.74.74%
2021-08-0628.74.86%
2021-08-0528.84.88%
2021-08-0428.94.90%
2021-08-0328.84.91%
2021-08-0228.75.23%
2021-07-3028.05.38%
2021-07-2927.85.03%
2021-07-2827.64.95%
2021-07-2727.75.01%
2021-07-2627.754.99%
2021-07-2327.754.99%
2021-07-2227.654.98%
2021-07-2127.654.94%
2021-07-2027.94.94%
2021-07-1928.154.92%
2021-07-1628.054.85%
2021-07-1528.04.86%
2021-07-1427.64.87%
2021-07-1327.94.84%
2021-07-1228.254.86%
2021-07-0927.853.11%
2021-07-0828.23.11%
2021-07-0730.01.89%
2021-07-0630.11.83%
2021-07-0530.151.81%
2021-07-0229.851.86%
2021-07-0129.751.86%
2021-06-3029.651.84%
2021-06-2929.81.73%
2021-06-2829.451.75%
2021-06-2529.051.71%
2021-06-2428.81.65%
2021-06-2328.31.52%
2021-06-2228.151.52%
2021-06-2128.21.51%
2021-06-1828.551.58%
2021-06-1728.61.65%
2021-06-1628.61.67%



沒有留言:

張貼留言