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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: 25.14
  • 近四季EPS總合: 1.11 (0.5,0.21,0.02,0.38)
  • 融資餘額佔股本比例:1.61%
  • 融資使用率: 6.43%
  • 近期收盤價: 27.9 (2022-01-26)

股價漲跌幅

20222021202020192018
銘鈺精密工業-3.0%-2.0%-33.0%2.0%-45.0%
0050-3.31%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率25.1318.1718.2325.0225.3422.6715.7822.20
營業利益率9.794.670.9312.759.324.14-6.345.02
折舊負擔比率4.593.585.024.805.315.696.895.66
稅前淨利率9.972.961.435.766.321.44-4.51-2.99
股東權益報酬率2.320.950.091.751.69-0.11-1.520.91
資產報酬率1.370.610.121.010.970.05-0.750.61
本業收入比98.00157.8957.14217.65148.39271.43138.89-173.33
業外獲益比2.00-57.8928.57-120.59-48.39-171.43-38.89273.33
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)158-8971-29-3326532
自由現金流量(百萬)114-10647-38-332334-123
稅後淨利(百萬)391622928-2-2616




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)501643458583490457392512
營業利益(百萬)49304744619-2526
稅後淨利(百萬)391622928-2-2616
EPS(完全稀釋)0.500.210.020.380.36-0.02-0.330.20
去年同期營業收入成長率(%)2.2440.7016.8413.87----
去年同期營業利益成長率(%)6.5257.89116.00184.62----
去年同期稅後淨利成長率(%)39.29900.00107.6981.25----
去年同期EPS成長率(%)38.891150.00106.0690.00----
較上季營業收入成長率(%)-22.0840.39-21.4418.987.2216.58-23.44-
較上季營業利益成長率(%)63.33650.00-94.5960.87142.11176.00-196.15-
較上季稅後淨利成長率(%)143.75700.00-93.103.571500.0092.31-262.50-
較上季EPS成長率(%)138.10950.00-94.745.561900.0093.94-265.00-




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(%)
2021/12-9.24-30.5612.81
2021/119.3627.9419.67
2021/100.8312.3418.8
2021/914.249.8519.59
2021/80.09-8.1520.97
2021/7-47.215.2926.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.031.061.290
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.07.0171.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-18.0138.88

EPS較上季

2021Q3(元)2021Q2(元)比率
0.50.211.3809

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.921.240.961.201.261.331.071.38
存貨周轉率0.961.300.931.181.041.181.211.44




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.440.440.460.480.470.490.42
金融負債(百萬)570536575694748765961596
營業收入淨額(百萬)501643458583490457392512
利息保障倍數22.187.573.4712.5211.442.53-4.77-4.14
長期銀行借款占稅後淨利比6.9217.88151.0014.4115.5027.0027.0027.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)501643458583490457392512
推銷費用(百萬)2222221720202124
管理費用(百萬)4241383939454743
研究發展費(百萬)1416171618201821
推銷費用率(%)4.393.424.802.924.084.385.364.69
管理費用率(%)8.386.388.306.697.969.8511.998.40
研究發展費用率(%)2.792.493.712.743.674.384.594.10




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
OXXOOOOXXO
6年7.70億64.96%43.39%0.0%96.10%111百萬9.28%

融資使用率

日期股價融資使用率
2022-01-2627.96.43%
2022-01-2527.656.41%
2022-01-2427.86.40%
2022-01-2127.656.43%
2022-01-2027.656.46%
2022-01-1927.76.46%
2022-01-1827.76.48%
2022-01-1728.06.48%
2022-01-1428.06.55%
2022-01-1328.056.56%
2022-01-1228.16.56%
2022-01-1127.86.57%
2022-01-1028.36.57%
2022-01-0728.46.57%
2022-01-0628.56.58%
2022-01-0528.66.59%
2022-01-0429.16.66%
2022-01-0328.956.59%
2021-12-3029.36.48%
2021-12-2929.356.49%
2021-12-2829.356.50%
2021-12-2729.456.53%
2021-12-2428.856.53%
2021-12-2329.156.53%
2021-12-2228.956.55%
2021-12-2128.76.57%
2021-12-2028.656.58%
2021-12-1728.96.61%
2021-12-1629.356.59%
2021-12-1528.96.61%
2021-12-1428.86.61%
2021-12-1329.356.66%
2021-12-1028.856.57%
2021-12-0928.86.59%
2021-12-0828.86.54%
2021-12-0728.96.64%
2021-12-0628.26.57%
2021-12-0328.16.55%
2021-12-0227.86.54%
2021-12-0127.86.54%
2021-11-3027.66.55%
2021-11-2927.456.54%
2021-11-2627.756.57%
2021-11-2528.456.59%
2021-11-2428.56.62%
2021-11-2328.356.63%
2021-11-2228.656.62%
2021-11-1927.56.63%
2021-11-1827.26.64%
2021-11-1727.256.63%
2021-11-1627.256.63%
2021-11-1527.36.65%
2021-11-1227.656.67%
2021-11-1127.56.68%
2021-11-1027.46.66%
2021-11-0927.36.64%
2021-11-0827.256.66%
2021-11-0527.056.69%
2021-11-0427.06.63%
2021-11-0326.76.67%
2021-11-0226.76.67%
2021-11-0126.96.67%
2021-10-2926.856.67%
2021-10-2827.16.68%
2021-10-2727.16.66%
2021-10-2626.76.68%
2021-10-2526.56.68%
2021-10-2225.956.68%
2021-10-2125.556.68%
2021-10-2025.66.72%
2021-10-1925.656.83%
2021-10-1825.66.83%
2021-10-1525.756.83%
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%



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