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3653 健策精密工業

本益成長比: 1.613  總報酬本益比: 0.652  合理價格(本益比法): 394.38  合理價格(ROE法): 249.69
健策精密工業
  • EPS 年複合成長率: 25.43% (109-105)
  • 營業利益年複合成長率: 34.08% (109-105)
  • 本益比: 54.96
  • 近四季EPS總合: 6.86 (2.14,1.79,1.34,1.59)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 10.62%
  • 近期收盤價: 377.0 (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29.1830.3024.4425.9724.15
營業利益率16.3217.5410.8110.587.60
折舊負擔比率5.334.244.385.657.76
稅前淨利率15.4117.7013.087.678.85
股東權益報酬率13.2614.4210.685.375.62
資產報酬率9.3811.038.104.394.79
本業收入比105.9798.9782.54137.7286.00
業外獲益比-5.970.9317.29-38.0814.00
無形資產佔淨值比0.880.180.210.000.00




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29.3230.6927.8028.9830.4429.4433.7330.44
營業利益率17.6317.2514.9015.8718.3316.1021.8217.92
折舊負擔比率4.705.455.495.564.975.323.934.33
稅前淨利率14.8615.5211.7413.8216.3819.7118.1518.31
股東權益報酬率3.583.002.312.843.904.063.723.51
資產報酬率2.241.961.561.942.803.183.022.79
本業收入比118.63111.11126.87114.72111.9581.76120.2297.64
業外獲益比-18.63-11.11-26.87-14.72-11.9518.24-20.221.97
無形資產佔淨值比0.120.130.881.021.041.100.180.19




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)101699846944461
自由現金流量(百萬)299575-78-325490
稅後淨利(百萬)867781494233244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22270307267165277244204
自由現金流量(百萬)-222149511-300424640225
稅後淨利(百萬)259216162192255258217198




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)68455489468236623387
營業利益(百萬)1118962506387258
稅後淨利(百萬)867781494233244
EPS(完全稀釋)7.146.434.092.182.30
營業收入成長率(%)24.7017.2427.858.122.33
營業利益成長率(%)16.2290.1230.7550.0062.26
稅後淨利成長率(%)11.0158.10112.02-4.517.96
EPS成長率(%)11.0457.2187.61-5.228.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21691854171316721789167215271385
營業利益(百萬)382320255265328269333248
稅後淨利(百萬)259216162192255258217198
EPS(完全稀釋)2.141.791.341.592.112.141.821.63
去年同期營業收入成長率(%)21.2410.8912.1820.72----
去年同期營業利益成長率(%)16.4618.96-23.426.85----
去年同期稅後淨利成長率(%)1.57-16.28-25.35-3.03----
去年同期EPS成長率(%)1.42-16.36-26.37-2.45----
較上季營業收入成長率(%)16.998.232.45-6.547.009.5010.25-
較上季營業利益成長率(%)19.3825.49-3.77-19.2121.93-19.2234.27-
較上季稅後淨利成長率(%)19.9133.33-15.62-24.71-1.1618.899.60-
較上季EPS成長率(%)19.5533.58-15.72-24.64-1.4017.5811.66-




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(%)
2021/91.0635.4423.63
2021/8-2.336.8522.15
2021/73.6344.7620.1
2021/63.7628.7716.24
2021/56.4124.9813.68
2021/42.0310.5710.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
322.0293.09.8976
2021Q1(百萬)2020Q1(百萬)YoY(%)
288.0329.0-12.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
201.0277.0-27.43

EPS較上季

2021Q2(元)2021Q1(元)比率
2.141.790.1955

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.113.874.143.793.73
存貨周轉率3.272.892.752.593.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.000.980.940.981.011.020.99
存貨周轉率0.800.740.750.720.780.820.820.82




償債能力-近5年

20202019201820172016
負債比0.370.200.280.220.16
金融負債(百萬)443002950
營業收入淨額(百萬)68455489468236623387
利息保障倍數82.97439.4460.99104.17170.34
長期銀行借款占稅後淨利比0.400.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.360.370.320.330.240.200.18
金融負債(百萬)482482443148975444400
營業收入淨額(百萬)21691854171316721789167215271385
利息保障倍數42.3438.3832.7694.71156.78151.623508.992984.48
長期銀行借款占稅後淨利比1.311.552.121.841.431.460.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)68455489468236623387
推銷費用(百萬)1551381289792
管理費用(百萬)425306252235238
研究發展費(百萬)301256258231230
推銷費用率(%)2.262.512.732.652.72
管理費用率(%)6.215.575.386.427.03
研究發展費用率(%)4.404.665.516.316.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21691854171316721789167215271385
推銷費用(百萬)3740414038353436
管理費用(百萬)1211171021011031198474
研究發展費(百萬)9592787975696463
推銷費用率(%)1.712.162.392.392.122.092.232.60
管理費用率(%)5.586.315.956.045.767.125.505.34
研究發展費用率(%)4.384.964.554.724.194.134.194.55




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
OOXOOOOXOX
12年12.22億55.21%41.94%0.0%249.10%866百萬14.32%

融資使用率

日期股價融資使用率
2021-10-20377.010.62%
2021-10-19362.010.62%
2021-10-18342.011.21%
2021-10-15341.011.24%
2021-10-14334.511.17%
2021-10-13338.012.17%
2021-10-12340.012.05%
2021-10-08356.011.23%
2021-10-07330.010.98%
2021-10-06322.010.71%
2021-10-05338.010.54%
2021-10-04328.011.26%
2021-10-01322.512.01%
2021-09-30350.511.36%
2021-09-29322.010.38%
2021-09-28329.010.16%
2021-09-27322.09.67%
2021-09-24318.510.00%
2021-09-23318.09.67%
2021-09-22299.09.43%
2021-09-17301.09.29%
2021-09-16299.09.23%
2021-09-15299.59.04%
2021-09-14307.09.25%
2021-09-13298.58.52%
2021-09-10306.08.40%
2021-09-09294.08.37%
2021-09-08287.58.39%
2021-09-07296.08.19%
2021-09-06304.08.15%
2021-09-03307.08.15%
2021-09-02307.08.01%
2021-09-01309.08.12%
2021-08-31304.07.91%
2021-08-30315.07.58%
2021-08-27308.57.40%
2021-08-26303.57.57%
2021-08-25310.57.42%
2021-08-24310.07.26%
2021-08-23318.07.27%
2021-08-20301.57.74%
2021-08-19293.58.10%
2021-08-18296.58.27%
2021-08-17283.58.19%
2021-08-16298.08.31%
2021-08-13286.09.47%
2021-08-12301.514.33%
2021-08-11300.014.25%
2021-08-10308.514.11%
2021-08-09305.514.02%
2021-08-06311.014.24%
2021-08-05314.514.15%
2021-08-04316.014.12%
2021-08-03338.013.32%
2021-08-02328.013.22%
2021-07-30327.512.87%
2021-07-29318.513.10%
2021-07-28308.513.29%
2021-07-27308.013.82%
2021-07-26316.013.81%
2021-07-23311.514.04%
2021-07-22321.013.74%
2021-07-21326.013.55%
2021-07-20309.014.63%
2021-07-19334.015.67%
2021-07-16342.015.27%
2021-07-15337.015.44%
2021-07-14335.015.43%
2021-07-13327.516.39%
2021-07-12329.517.35%
2021-07-09313.518.20%
2021-07-08320.517.72%
2021-07-07322.519.08%
2021-07-06325.018.84%
2021-07-05319.019.21%
2021-07-02310.018.81%
2021-07-01300.018.32%
2021-06-30302.018.54%
2021-06-29306.518.32%
2021-06-28299.018.79%
2021-06-25298.518.94%
2021-06-24301.018.81%
2021-06-23308.018.35%
2021-06-22288.019.54%
2021-06-21290.519.48%
2021-06-18296.019.14%
2021-06-17296.018.57%
2021-06-16293.518.36%
2021-06-15290.018.62%
2021-06-11293.518.04%



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