ad

4545 銘鈺精密工業

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
銘鈺精密工業
  • 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: 25.98
  • 近四季EPS總合: 0.97 (0.21,0.02,0.38,0.36)
  • 融資餘額佔股本比例:1.71%
  • 融資使用率: 6.83%
  • 近期收盤價: 25.2 (2021-10-14)

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22.6622.1617.3720.2826.52
營業利益率5.942.66-2.574.4910.39
折舊負擔比率5.576.795.594.785.28
稅前淨利率2.780.09-1.650.7712.04
股東權益報酬率1.760.82-3.190.8712.84
資產報酬率1.330.83-1.670.708.04
本業收入比215.092400.00155.88584.2186.12
業外獲益比-115.09-2300.00-55.88-484.2113.56
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18.1718.2325.0225.3422.6715.7822.2026.70
營業利益率4.670.9312.759.324.14-6.345.027.25
折舊負擔比率3.585.024.805.315.696.895.667.16
稅前淨利率2.961.435.766.321.44-4.51-2.996.99
股東權益報酬率0.950.091.751.69-0.11-1.520.911.23
資產報酬率0.610.121.010.970.05-0.750.610.78
本業收入比157.8957.14217.65148.39271.43138.89-173.33103.33
業外獲益比-57.8928.57-120.59-48.39-171.43-38.89273.33-3.33
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)1620024643116
自由現金流量(百萬)-1539-533-4071
稅後淨利(百萬)3014-5717228




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8971-29-332653217
自由現金流量(百萬)-10647-38-332334-1233
稅後淨利(百萬)1622928-2-261621




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)19221797207424692632
營業利益(百萬)11448-53111273
稅後淨利(百萬)3014-5717228
EPS(完全稀釋)0.390.18-0.740.212.94
營業收入成長率(%)6.96-13.36-16.00-6.19-20.79
營業利益成長率(%)137.50190.57-147.75-59.34-51.77
稅後淨利成長率(%)114.29124.56-435.29-92.54-55.38
EPS成長率(%)116.67124.32-452.38-92.86-60.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)643458583490457392512433
營業利益(百萬)304744619-252631
稅後淨利(百萬)1622928-2-261621
EPS(完全稀釋)0.210.020.380.36-0.02-0.330.200.27
去年同期營業收入成長率(%)40.7016.8413.8713.16----
去年同期營業利益成長率(%)57.89116.00184.6248.39----
去年同期稅後淨利成長率(%)900.00107.6981.2533.33----
去年同期EPS成長率(%)1150.00106.0690.0033.33----
較上季營業收入成長率(%)40.39-21.4418.987.2216.58-23.4418.24-
較上季營業利益成長率(%)650.00-94.5960.87142.11176.00-196.15-16.13-
較上季稅後淨利成長率(%)700.00-93.103.571500.0092.31-262.50-23.81-
較上季EPS成長率(%)950.00-94.745.561900.0093.94-265.00-25.93-




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(%)
2021/914.249.8519.59
2021/80.09-8.1520.97
2021/7-47.215.2926.02
2021/662.3488.9829.72
2021/519.129.8715.99
2021/41.6521.917.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.07.0171.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-18.0138.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.0-15.0326.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.029.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.083.733.133.183.70
存貨周轉率4.735.136.398.016.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.240.961.201.261.331.071.381.30
存貨周轉率1.300.931.181.041.181.211.441.14




償債能力-近5年

20202019201820172016
負債比0.460.420.450.350.33
金融負債(百萬)694596745260213
營業收入淨額(百萬)19221797207424692632
利息保障倍數5.041.12-2.895.44116.87
長期銀行借款占稅後淨利比13.9330.862.942.940.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.440.460.480.470.490.420.43
金融負債(百萬)536575694748765961596628
營業收入淨額(百萬)643458583490457392512433
利息保障倍數7.573.4712.5211.442.53-4.77-4.1410.83
長期銀行借款占稅後淨利比17.88151.0014.4115.5027.0027.0027.0021.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19221797207424692632
推銷費用(百萬)788910497110
管理費用(百萬)170185205190227
研究發展費(百萬)727810210287
推銷費用率(%)4.064.955.013.934.18
管理費用率(%)8.8410.299.887.708.62
研究發展費用率(%)3.754.344.924.133.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)643458583490457392512433
推銷費用(百萬)2222172020212423
管理費用(百萬)4138393945474342
研究發展費(百萬)1617161820182119
推銷費用率(%)3.424.802.924.084.385.364.695.31
管理費用率(%)6.388.306.697.969.8511.998.409.70
研究發展費用率(%)2.493.712.743.674.384.594.104.39




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
OXXOOOXXXO
5年7.70億64.96%44.43%0.0%83.25%-80百萬3.8%

融資使用率

日期股價融資使用率
2021-10-1425.26.83%
2021-10-1325.46.83%
2021-10-1225.46.83%
2021-10-0825.256.82%
2021-10-0725.46.82%
2021-10-0625.156.82%
2021-10-0525.256.83%
2021-10-0425.36.88%
2021-10-0126.17.02%
2021-09-3026.157.01%
2021-09-2926.37.01%
2021-09-2826.057.01%
2021-09-2726.47.03%
2021-09-2426.47.03%
2021-09-2326.47.03%
2021-09-2226.257.05%
2021-09-1726.157.04%
2021-09-1626.37.06%
2021-09-1526.57.06%
2021-09-1427.07.12%
2021-09-1326.77.13%
2021-09-1027.07.15%
2021-09-0926.857.22%
2021-09-0827.07.67%
2021-09-0726.87.69%
2021-09-0627.27.69%
2021-09-0327.357.70%
2021-09-0226.87.70%
2021-09-0127.07.72%
2021-08-3127.37.70%
2021-08-3027.07.69%
2021-08-2727.357.67%
2021-08-2627.47.68%
2021-08-2526.97.69%
2021-08-2426.67.68%
2021-08-2326.97.66%
2021-08-2026.257.74%
2021-08-1927.07.74%
2021-08-1827.157.72%
2021-08-1727.17.68%
2021-08-1626.17.68%
2021-08-1326.97.68%
2021-08-1227.27.67%
2021-08-1127.37.80%
2021-08-1028.57.79%
2021-08-0928.67.79%
2021-08-0628.57.82%
2021-08-0528.557.78%
2021-08-0428.87.80%
2021-08-0328.67.77%
2021-08-0228.57.76%
2021-07-3028.07.69%
2021-07-2928.77.63%
2021-07-2828.27.60%
2021-07-2728.87.57%
2021-07-2629.157.50%
2021-07-2328.657.48%
2021-07-2228.457.45%
2021-07-2128.157.37%
2021-07-2028.17.36%
2021-07-1928.357.35%
2021-07-1628.457.38%
2021-07-1528.457.36%
2021-07-1428.057.37%
2021-07-1328.57.19%
2021-07-1229.17.00%
2021-07-0928.86.71%
2021-07-0829.06.95%
2021-07-0726.46.65%
2021-07-0626.356.64%
2021-07-0525.856.69%
2021-07-0225.76.70%
2021-07-0125.856.71%
2021-06-3026.06.71%
2021-06-2925.66.70%
2021-06-2826.557.15%
2021-06-2526.77.03%
2021-06-2426.77.01%
2021-06-2326.57.04%
2021-06-2226.57.03%
2021-06-2126.77.00%
2021-06-1827.657.22%
2021-06-1727.67.27%
2021-06-1627.57.29%
2021-06-1527.77.41%
2021-06-1127.07.49%
2021-06-1027.27.51%
2021-06-0926.657.49%
2021-06-0827.17.51%
2021-06-0727.457.52%



沒有留言:

張貼留言