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3037 欣興電子

本益成長比: 0.423  總報酬本益比: 2.421  合理價格(本益比法): N/A  合理價格(ROE法): N/A
欣興電子
  • EPS 年複合成長率: 226.32% (109-105)
  • 營業利益年複合成長率: 63.77% (109-105)
  • 本益比: 26.96
  • 近四季EPS總合: 5.23 (1.25,1.49,1.4,1.09)
  • 融資餘額佔股本比例:1.52%
  • 融資使用率: 6.06%
  • 近期收盤價: 141.0 (2021-09-22)

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14.6013.7111.078.909.43
營業利益率4.574.231.83-0.020.54
折舊負擔比率9.9110.1710.9812.2313.44
稅前淨利率7.094.893.011.661.10
股東權益報酬率10.486.893.921.490.54
資產報酬率4.853.572.261.110.69
本業收入比64.4486.5060.91-0.9349.35
業外獲益比35.5613.5039.09100.9350.65
無形資產佔淨值比0.300.230.210.240.00




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19.3517.2114.1714.5415.7513.9014.3215.36
營業利益率8.515.663.124.946.084.154.996.28
折舊負擔比率9.3810.169.939.539.8810.379.239.14
稅前淨利率9.8811.679.188.048.272.505.327.01
股東權益報酬率3.234.053.883.213.050.492.302.81
資產報酬率1.441.801.721.441.400.321.121.32
本業收入比86.1048.4334.0161.4873.59165.6393.5989.56
業外獲益比13.9051.5365.9938.5226.41-65.636.3210.44
無形資產佔淨值比0.430.340.300.260.250.270.230.23




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)18164102771353556988925
自由現金流量(百萬)4077-13084553-46984210
稅後淨利(百萬)54623260170541412




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)30673570863729913123341317883515
自由現金流量(百萬)-2655-22043340-5691971108-793651
稅後淨利(百萬)1828218320491595143638210801261




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)8789382536757336499362638
營業利益(百萬)401734931390-10341
稅後淨利(百萬)54623260170541412
EPS(完全稀釋)3.702.201.130.280.01
營業收入成長率(%)6.498.9816.523.76-3.11
營業利益成長率(%)15.00151.2914000.00-102.9333.20
稅後淨利成長率(%)67.5591.20311.843350.00-95.83
EPS成長率(%)68.1894.69303.572700.00-94.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2403121823225772303921710205672257222949
營業利益(百萬)204412347051138132185311251441
稅後淨利(百萬)1828218320491595143638210801261
EPS(完全稀釋)1.251.491.401.090.990.260.740.87
去年同期營業收入成長率(%)10.696.110.020.39----
去年同期營業利益成長率(%)54.7344.67-37.33-21.03----
去年同期稅後淨利成長率(%)27.30471.4789.7226.49----
去年同期EPS成長率(%)26.26473.0889.1925.29----
較上季營業收入成長率(%)10.12-3.34-2.016.125.56-8.88-1.64-
較上季營業利益成長率(%)65.6475.04-38.05-13.8554.87-24.18-21.93-
較上季稅後淨利成長率(%)-16.266.5428.4611.07275.92-64.63-14.35-
較上季EPS成長率(%)-16.116.4328.4410.10280.77-64.86-14.94-




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(%)
2021/84.9627.9812.46
2021/712.0419.4110.13
2021/61.3915.958.45
2021/52.028.716.96
2021/41.347.626.5
2021/317.383.086.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2374.01795.032.256
2021Q1(百萬)2020Q1(百萬)YoY(%)
2548.0515.0394.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
2073.01202.072.462

EPS較上季

2021Q2(元)2021Q1(元)比率
1.251.49-0.161

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.994.874.914.664.65
存貨周轉率8.518.538.548.8610.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.251.281.301.261.171.241.33
存貨周轉率1.951.962.142.122.002.002.222.29




償債能力-近5年

20202019201820172016
負債比0.570.560.550.550.52
金融負債(百萬)3670335822353713701432940
營業收入淨額(百萬)8789382536757336499362638
利息保障倍數14.096.804.453.142.33
長期銀行借款占稅後淨利比4.286.6410.5044.731612.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.570.570.570.570.560.560.58
金融負債(百萬)3147629669367033948237491372833281135896
營業收入淨額(百萬)2403121823225772303921710205672257222949
利息保障倍數29.4631.5922.6618.6615.674.367.9510.56
長期銀行借款占稅後淨利比8.328.7111.4014.5913.5854.1620.0516.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8789382536757336499362638
推銷費用(百萬)14541435139412521358
管理費用(百萬)34672934270224052284
研究發展費(百萬)39383442290622391987
推銷費用率(%)1.651.741.841.932.17
管理費用率(%)3.943.553.573.703.65
研究發展費用率(%)4.484.173.843.443.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2403121823225772303921710205672257222949
推銷費用(百萬)346378390360357346365422
管理費用(百萬)110211611072826754815792773
研究發展費(百萬)1175102510661038972863948888
推銷費用率(%)1.441.731.731.561.641.681.621.84
管理費用率(%)4.595.324.753.593.473.963.513.37
研究發展費用率(%)4.894.704.724.514.484.204.203.87




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
OOOXOOOXOO
19年150.47億17.08%57.21%0.0%149.38%18265百萬12.92%

融資使用率

日期股價融資使用率
2021-09-22141.06.06%
2021-09-17147.56.01%
2021-09-16145.55.79%
2021-09-15141.55.88%
2021-09-14142.55.87%
2021-09-13144.55.91%
2021-09-10145.55.84%
2021-09-09144.05.85%
2021-09-08143.05.99%
2021-09-07148.56.29%
2021-09-06154.56.35%
2021-09-03155.06.31%
2021-09-02147.56.06%
2021-09-01148.56.01%
2021-08-31147.55.91%
2021-08-30148.05.93%
2021-08-27144.55.89%
2021-08-26139.55.88%
2021-08-25142.55.93%
2021-08-24136.56.13%
2021-08-23138.06.57%
2021-08-20134.06.32%
2021-08-19131.06.29%
2021-08-18138.06.21%
2021-08-17128.56.47%
2021-08-16136.56.49%
2021-08-13135.06.73%
2021-08-12142.06.42%
2021-08-11138.56.43%
2021-08-10141.06.68%
2021-08-09145.06.79%
2021-08-06146.06.91%
2021-08-05148.56.84%
2021-08-04147.07.24%
2021-08-03150.07.76%
2021-08-02145.57.43%
2021-07-30146.07.74%
2021-07-29151.57.30%
2021-07-28138.07.40%
2021-07-27142.07.78%
2021-07-26146.07.77%
2021-07-23139.58.35%
2021-07-22146.57.94%
2021-07-21137.57.97%
2021-07-20141.57.81%
2021-07-19142.08.14%
2021-07-16143.58.09%
2021-07-15143.58.17%
2021-07-14143.08.07%
2021-07-13136.08.27%
2021-07-12140.58.93%
2021-07-09142.58.38%
2021-07-08141.08.76%
2021-07-07137.08.31%
2021-07-06132.57.45%
2021-07-05132.07.61%
2021-07-02126.57.14%
2021-07-01123.57.11%
2021-06-30129.07.53%
2021-06-29127.57.57%
2021-06-28129.07.68%
2021-06-25127.57.69%
2021-06-24131.08.02%
2021-06-23132.07.87%
2021-06-22134.57.76%
2021-06-21131.07.24%
2021-06-18130.07.49%
2021-06-17134.07.81%
2021-06-16126.07.16%
2021-06-15127.07.19%
2021-06-11124.57.21%
2021-06-10129.07.58%
2021-06-09127.07.17%
2021-06-08125.57.04%
2021-06-07127.57.75%
2021-06-04117.56.69%
2021-06-03121.56.76%
2021-06-02110.55.60%
2021-06-01113.05.75%
2021-05-31112.55.55%
2021-05-28104.55.35%
2021-05-27101.05.45%
2021-05-26103.05.34%
2021-05-25105.55.08%
2021-05-24103.55.22%
2021-05-21100.54.71%
2021-05-2094.65.09%
2021-05-1998.14.89%
2021-05-1899.75.31%
2021-05-1793.14.61%



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