ad

3048 益登科技

本益成長比: 0.484  總報酬本益比: 2.839  合理價格(本益比法): 76.89  合理價格(ROE法): 92.6
益登科技
  • EPS 年複合成長率: 24.41% (109-105)
  • 營業利益年複合成長率: 15.28% (109-105)
  • 本益比: 7.4
  • 近四季EPS總合: 4.4 (1.06,1.2,1.11,1.03)
  • 融資餘額佔股本比例:1.68%
  • 融資使用率: 6.12%
  • 近期收盤價: 32.55 (2021-10-20)

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2.702.933.173.263.03
營業利益率1.201.211.111.200.85
折舊負擔比率0.070.070.040.040.04
稅前淨利率0.840.510.390.610.39
股東權益報酬率19.4610.887.4011.237.35
資產報酬率4.715.074.614.913.75
本業收入比143.50238.74284.08197.61218.43
業外獲益比-43.50-138.74-184.08-97.61-118.43
無形資產佔淨值比0.250.230.310.000.00




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3.433.262.592.692.772.792.812.67
營業利益率1.561.481.181.261.221.131.251.17
折舊負擔比率0.090.080.060.060.080.070.060.06
稅前淨利率1.271.340.960.990.730.570.480.63
股東權益報酬率5.866.966.826.613.652.712.534.35
資產報酬率1.331.441.411.461.081.121.141.31
本業收入比122.15110.30123.36127.85167.86199.18262.31183.96
業外獲益比-22.15-10.30-23.36-28.19-67.86-99.18-162.31-84.49
無形資產佔淨值比0.280.270.250.260.230.240.230.21




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)-2671382911-279-568
自由現金流量(百萬)-3881107800-497-797
稅後淨利(百萬)697368243364238




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1814-27311564-457-556-818590-72
自由現金流量(百萬)1625-28111554-502-568-872741-396
稅後淨利(百萬)2372682482281279588149




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)10852396877802597598575729
營業利益(百萬)13031177892909640
稅後淨利(百萬)697368243364238
EPS(完全稀釋)3.101.641.091.601.04
營業收入成長率(%)12.0220.715.620.345.74
營業利益成長率(%)10.7131.95-1.8742.03-16.88
稅後淨利成長率(%)89.4051.44-33.2452.94-44.13
EPS成長率(%)89.0250.46-31.8753.85-49.02




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2339524554335903020523142215862724429452
營業利益(百萬)364364396381282243341344
稅後淨利(百萬)2372682482281279588149
EPS(完全稀釋)1.061.201.111.030.570.430.390.67
去年同期營業收入成長率(%)1.0913.7523.292.56----
去年同期營業利益成長率(%)29.0849.7916.1310.76----
去年同期稅後淨利成長率(%)86.61182.11181.8253.02----
去年同期EPS成長率(%)85.96179.07184.6253.73----
較上季營業收入成長率(%)-4.72-26.9011.2130.527.21-20.77-7.50-
較上季營業利益成長率(%)0.00-8.083.9435.1116.05-28.74-0.87-
較上季稅後淨利成長率(%)-11.578.068.7779.5333.687.95-40.94-
較上季EPS成長率(%)-11.678.117.7780.7032.5610.26-41.79-




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(%)
2021/910.37.823.16
2021/818.28-3.452.4
2021/76.94-13.453.51
2021/64.19-1.257.2
2021/5-5.225.459.03
2021/4-8.93-0.479.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
298.0168.077.380
2021Q1(百萬)2020Q1(百萬)YoY(%)
330.0122.0170.49
2020Q4(百萬)2019Q4(百萬)YoY(%)
321.0130.0146.92

EPS較上季

2021Q2(元)2021Q1(元)比率
1.061.2-0.116

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.3942.8826.7114.3117.69
存貨周轉率13.4310.648.769.128.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.373.464.958.9116.839.003.863.14
存貨周轉率2.622.944.473.932.862.733.383.12




償債能力-近5年

20202019201820172016
負債比0.840.820.810.780.80
金融負債(百萬)52874443564753114820
營業收入淨額(百萬)10852396877802597598575729
利息保障倍數3.421.711.512.001.83
長期銀行借款占稅後淨利比1.262.403.092.473.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.810.820.840.820.820.800.820.84
金融負債(百萬)64878140528769516221583944435697
營業收入淨額(百萬)2339524554335903020523142215862724429452
利息保障倍數5.795.625.385.272.861.861.712.13
長期銀行借款占稅後淨利比3.693.273.543.866.949.3110.063.91




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10852396877802597598575729
推銷費用(百萬)10591157118011171234
管理費用(百萬)535487457452421
研究發展費(百萬)00000
推銷費用率(%)0.981.191.471.471.63
管理費用率(%)0.490.500.570.590.56
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)2339524554335903020523142215862724429452
推銷費用(百萬)306305286281251241315292
管理費用(百萬)131132166146105117111144
研究發展費(百萬)00000000
推銷費用率(%)1.311.240.850.931.081.121.160.99
管理費用率(%)0.560.540.490.480.450.540.410.49
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
OOOXOOOXXO
19年22.26億12.86%80.72%0.0%65.32%190百萬23.44%

融資使用率

日期股價融資使用率
2021-10-2032.556.12%
2021-10-1932.756.14%
2021-10-1831.76.03%
2021-10-1531.56.09%
2021-10-1431.06.17%
2021-10-1331.56.30%
2021-10-1230.756.49%
2021-10-0829.56.41%
2021-10-0729.657.14%
2021-10-0628.857.18%
2021-10-0528.97.17%
2021-10-0428.257.33%
2021-10-0129.357.45%
2021-09-30None7.47%
2021-09-2929.057.49%
2021-09-2829.27.64%
2021-09-2729.557.52%
2021-09-2429.37.45%
2021-09-2329.257.47%
2021-09-2229.17.46%
2021-09-1729.67.47%
2021-09-1629.557.48%
2021-09-1529.757.47%
2021-09-1430.27.38%
2021-09-1330.07.33%
2021-09-1029.47.29%
2021-09-0929.757.25%
2021-09-0829.957.06%
2021-09-0731.257.14%
2021-09-0637.26.64%
2021-09-0337.456.58%
2021-09-0237.856.55%
2021-09-0137.957.29%
2021-08-3137.657.74%
2021-08-3037.38.56%
2021-08-2737.18.55%
2021-08-2637.058.66%
2021-08-2536.28.64%
2021-08-2435.48.77%
2021-08-2335.08.67%
2021-08-2033.58.64%
2021-08-1934.158.59%
2021-08-1834.48.57%
2021-08-1733.68.80%
2021-08-1633.78.90%
2021-08-1334.48.96%
2021-08-1235.18.96%
2021-08-1135.28.98%
2021-08-1035.658.83%
2021-08-0936.48.59%
2021-08-0637.18.27%
2021-08-0537.48.35%
2021-08-0437.08.32%
2021-08-0337.258.36%
2021-08-0237.058.27%
2021-07-3036.758.15%
2021-07-2936.658.22%
2021-07-2836.68.28%
2021-07-2736.758.48%
2021-07-2637.458.64%
2021-07-2336.68.50%
2021-07-2236.358.50%
2021-07-2136.058.62%
2021-07-2036.58.55%
2021-07-1937.158.85%
2021-07-1637.89.03%
2021-07-1538.59.79%
2021-07-1439.210.62%
2021-07-1336.459.03%
2021-07-1235.15.74%
2021-07-0934.755.82%
2021-07-0835.155.74%
2021-07-0734.655.95%
2021-07-0634.76.12%
2021-07-0535.16.35%
2021-07-0234.26.09%
2021-07-0133.956.14%
2021-06-3034.16.07%
2021-06-2933.86.01%
2021-06-2834.06.06%
2021-06-2533.756.04%
2021-06-2433.755.88%
2021-06-2333.65.83%
2021-06-2233.255.78%
2021-06-2133.255.74%
2021-06-1833.85.77%
2021-06-1733.955.68%
2021-06-1633.855.64%
2021-06-1534.055.67%
2021-06-1134.05.73%



沒有留言:

張貼留言