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3607 谷崧精密工業

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
谷崧精密工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.44 (-0.91,-0.48,-0.39,-0.66)
  • 融資餘額佔股本比例:1.78%
  • 融資使用率: 7.13%
  • 近期收盤價: 13.1 (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0.33-1.25-0.295.797.55
營業利益率-13.82-17.32-12.04-7.20-4.67
折舊負擔比率11.3212.9111.4711.9512.06
稅前淨利率-12.73-13.94-12.81-8.75-7.01
股東權益報酬率-14.23-17.18-14.98-7.61-5.08
資產報酬率-8.51-9.90-8.33-4.02-2.79
本業收入比108.51124.2993.9082.3566.59
業外獲益比-8.51-24.296.1017.6533.41
無形資產佔淨值比0.350.440.470.000.00




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0.656.004.982.70-3.21-7.60-0.451.30
營業利益率-12.80-8.57-7.95-9.22-18.25-26.18-22.43-13.85
折舊負擔比率8.399.888.4710.6211.6917.1613.7413.57
稅前淨利率-12.03-6.54-5.79-8.40-15.50-28.66-51.31-13.24
股東權益報酬率-4.62-2.31-2.26-3.05-4.03-5.21-13.95-4.77
資產報酬率-2.55-1.30-1.32-1.89-2.56-3.28-8.87-2.73
本業收入比106.09130.65136.92110.81118.1891.3843.78104.51
業外獲益比-6.09-30.65-36.92-9.46-17.278.6256.22-4.51
無形資產佔淨值比0.300.350.350.400.420.400.440.45




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)21-92132186725
自由現金流量(百萬)55667694-588516
稅後淨利(百萬)-404-567-838-396-316




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76-433-1078214-9948
自由現金流量(百萬)109-13116-13180-10-17164
稅後淨利(百萬)-110-59-47-81-118-157-476-179




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)33234314550060246145
營業利益(百萬)-459-747-662-434-287
稅後淨利(百萬)-404-567-838-396-316
EPS(完全稀釋)-3.32-4.66-6.89-3.25-2.53
營業收入成長率(%)-22.97-21.56-8.70-1.97-37.85
營業利益成長率(%)38.55-12.84-52.53-51.22-127.10
稅後淨利成長率(%)28.7532.34-111.62-25.32-147.59
EPS成長率(%)28.7632.37-112.00-28.46-151.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)95494111228857106069391002
營業利益(百萬)-122-81-89-82-130-159-211-139
稅後淨利(百萬)-110-59-47-81-118-157-476-179
EPS(完全稀釋)-0.91-0.48-0.39-0.66-0.97-1.29-3.91-1.47
去年同期營業收入成長率(%)34.3755.2819.49-11.68----
去年同期營業利益成長率(%)6.1549.0657.8241.01----
去年同期稅後淨利成長率(%)6.7862.4290.1354.75----
去年同期EPS成長率(%)6.1962.7990.0355.10----
較上季營業收入成長率(%)1.38-16.1326.7824.6517.16-35.46-6.29-
較上季營業利益成長率(%)-50.628.99-8.5436.9218.2424.64-51.80-
較上季稅後淨利成長率(%)-86.44-25.5341.9831.3624.8467.02-165.92-
較上季EPS成長率(%)-89.58-23.0840.9131.9624.8167.01-165.99-




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(%)
2021/926.566.826.53
2021/85.2-4.530.12
2021/7-5.0312.7536.77
2021/6-14.7546.4941.16
2021/55.3541.740.23
2021/40.0714.7839.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-115.0-110.0-4.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
-62.0-174.064.367
2020Q4(百萬)2019Q4(百萬)YoY(%)
-65.0-482.086.514

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.91-0.48-0.895

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.903.343.052.982.87
存貨周轉率9.109.379.038.258.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.830.760.991.020.910.670.880.79
存貨周轉率2.282.453.042.712.331.732.182.08




償債能力-近5年

20202019201820172016
負債比0.400.350.400.440.43
金融負債(百萬)20120099219991534
營業收入淨額(百萬)33234314550060246145
利息保障倍數-16.94-9.87-20.40-13.28-10.83
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0.440.400.400.360.340.340.350.35
金融負債(百萬)200200201200250250200180
營業收入淨額(百萬)95494111228857106069391002
利息保障倍數-15.16-11.59-12.50-12.41-18.26-22.14-36.75-10.50
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)33234314550060246145
推銷費用(百萬)132181201209203
管理費用(百萬)335515458576512
研究發展費(百萬)1511183063
推銷費用率(%)3.974.203.653.473.30
管理費用率(%)10.0811.948.339.568.33
研究發展費用率(%)0.450.250.330.501.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)95494111228857106069391002
推銷費用(百萬)3936532521334841
管理費用(百萬)929486808386160106
研究發展費(百萬)33553333
推銷費用率(%)4.093.834.722.822.965.455.114.09
管理費用率(%)9.649.997.669.0411.6914.1917.0410.58
研究發展費用率(%)0.310.320.450.560.420.500.320.30




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
OOXOOOXXXO
12年12.17億91.72%44.29%0.0%62.12%-2百萬-18.48%

融資使用率

日期股價融資使用率
2021-10-2013.17.13%
2021-10-1913.27.18%
2021-10-1813.07.26%
2021-10-1512.957.29%
2021-10-1412.457.42%
2021-10-1312.57.55%
2021-10-1212.557.62%
2021-10-0812.957.67%
2021-10-0713.057.69%
2021-10-0612.87.87%
2021-10-0512.957.81%
2021-10-0412.87.66%
2021-10-0113.17.81%
2021-09-3013.657.76%
2021-09-2913.47.70%
2021-09-2813.657.77%
2021-09-2713.557.80%
2021-09-2413.37.82%
2021-09-2313.057.77%
2021-09-2213.07.81%
2021-09-1713.357.83%
2021-09-1613.37.73%
2021-09-1513.37.76%
2021-09-1413.47.78%
2021-09-1313.057.76%
2021-09-1013.17.87%
2021-09-0913.27.89%
2021-09-0813.07.90%
2021-09-0713.158.10%
2021-09-0613.458.06%
2021-09-0313.98.02%
2021-09-0213.68.17%
2021-09-0113.858.12%
2021-08-3113.558.13%
2021-08-3013.558.17%
2021-08-2713.458.13%
2021-08-2613.058.09%
2021-08-2513.38.34%
2021-08-2413.19.05%
2021-08-2313.48.88%
2021-08-2013.28.89%
2021-08-1913.058.93%
2021-08-1813.79.09%
2021-08-1713.29.13%
2021-08-1613.259.09%
2021-08-1314.259.64%
2021-08-1215.0510.14%
2021-08-1115.1510.02%
2021-08-1015.810.75%
2021-08-0916.9512.36%
2021-08-0615.459.03%
2021-08-0515.69.00%
2021-08-0415.659.04%
2021-08-0315.859.22%
2021-08-0215.459.30%
2021-07-3015.359.32%
2021-07-2915.659.41%
2021-07-2815.459.55%
2021-07-2716.5510.08%
2021-07-2616.059.73%
2021-07-2316.09.57%
2021-07-2215.69.35%
2021-07-2115.29.47%
2021-07-2015.39.05%
2021-07-1915.759.22%
2021-07-1615.19.30%
2021-07-1514.859.30%
2021-07-1414.759.40%
2021-07-1315.159.58%
2021-07-1215.18.22%
2021-07-0914.68.23%
2021-07-0814.758.13%
2021-07-0714.68.27%
2021-07-0614.558.25%
2021-07-0515.08.24%
2021-07-0214.68.30%
2021-07-0114.58.25%
2021-06-3014.958.32%
2021-06-2914.78.30%
2021-06-2815.258.29%
2021-06-2514.858.15%
2021-06-2415.18.15%
2021-06-2314.758.21%
2021-06-2214.78.41%
2021-06-2114.858.49%
2021-06-1815.68.33%
2021-06-1716.08.16%
2021-06-1614.857.62%
2021-06-1514.857.76%
2021-06-1114.37.74%



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