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5243 乙盛精密工業

本益成長比: 1.999  總報酬本益比: 0.607  合理價格(本益比法): 39.13  合理價格(ROE法): 29.64
乙盛精密工業
  • EPS 年複合成長率: 4.7% (109-105)
  • 營業利益年複合成長率: 11.85% (109-105)
  • 本益比: 23.69
  • 近四季EPS總合: 2.87 (0.7,0.65,0.81,0.71)
  • 融資餘額佔股本比例:4.7%
  • 融資使用率: 18.8%
  • 近期收盤價: 68.0 (2021-12-03)

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17.4216.4514.0515.3813.15
營業利益率6.826.474.145.243.54
折舊負擔比率3.674.454.083.974.37
稅前淨利率6.196.564.734.514.03
股東權益報酬率7.818.536.367.245.84
資產報酬率4.985.443.924.273.53
本業收入比110.1398.4987.47116.3387.90
業外獲益比-10.131.3612.53-16.3312.10
無形資產佔淨值比0.200.030.060.000.00




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11.5416.2417.0117.0518.7715.3118.2216.98
營業利益率3.715.896.347.048.805.484.765.90
折舊負擔比率2.552.963.143.512.914.164.604.21
稅前淨利率3.984.816.854.966.415.858.275.38
股東權益報酬率1.971.812.282.072.741.381.911.68
資產報酬率1.181.121.401.251.670.891.281.10
本業收入比93.13122.5692.90141.56137.4394.0757.52110.00
業外獲益比6.87-22.567.65-41.56-37.435.9342.48-10.00
無形資產佔淨值比0.150.180.220.200.230.120.020.03




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)46920221042589997
自由現金流量(百萬)-10131838690103658
稅後淨利(百萬)461500370434377




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)120-118-4608723912121308
自由現金流量(百萬)118-41-921-102-190-304-418178
稅後淨利(百萬)1171101361201527811199




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)989010102102991087810862
營業利益(百萬)674653426570385
稅後淨利(百萬)461500370434377
EPS(完全稀釋)2.732.952.132.492.17
營業收入成長率(%)-2.10-1.91-5.320.1528.24
營業利益成長率(%)3.2253.29-25.2648.0568.86
稅後淨利成長率(%)-7.8035.14-14.7515.1222.40
EPS成長率(%)-7.4638.50-14.4614.7526.16




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)32992766267631032922202018462423
營業利益(百萬)12216317021825711188143
稅後淨利(百萬)1171101361201527811199
EPS(完全稀釋)0.700.650.810.710.900.460.660.59
去年同期營業收入成長率(%)12.9036.9344.9628.06----
去年同期營業利益成長率(%)-52.5346.8593.1852.45----
去年同期稅後淨利成長率(%)-23.0341.0322.5221.21----
去年同期EPS成長率(%)-22.2241.3022.7320.34----
較上季營業收入成長率(%)19.273.36-13.766.1944.659.43-23.81-
較上季營業利益成長率(%)-25.15-4.12-22.02-15.18131.5326.14-38.46-
較上季稅後淨利成長率(%)6.36-19.1213.33-21.0594.87-29.7312.12-
較上季EPS成長率(%)7.69-19.7514.08-21.1195.65-30.3011.86-




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(%)
2021/10-2.6618.6627.65
2021/93.0714.0428.87
2021/82.5110.2731.4
2021/719.1113.4435.76
2021/611.0612.141.18
2021/5-25.3845.1148.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
131.0187.0-29.94
2021Q2(百萬)2020Q2(百萬)YoY(%)
133.0118.012.711
2021Q1(百萬)2020Q1(百萬)YoY(%)
183.0153.019.607

EPS較上季

2021Q3(元)2021Q2(元)比率
0.70.650.0769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.794.353.543.463.58
存貨周轉率9.529.367.536.416.65




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.371.191.161.371.501.211.031.16
存貨周轉率2.131.741.872.572.551.811.792.86




償債能力-近5年

20202019201820172016
負債比0.390.340.410.400.44
金融負債(百萬)484240952476516
營業收入淨額(百萬)989010102102991087810862
利息保障倍數89.0434.6528.3148.2948.36
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.390.400.390.410.390.340.34
金融負債(百萬)1225794699484495415242240
營業收入淨額(百萬)32992766267631032922202018462423
利息保障倍數51.4779.3493.46270.12111.5276.8949.8149.40
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)989010102102991087810862
推銷費用(百萬)168173177248253
管理費用(百萬)673651596564506
研究發展費(百萬)196189245290284
推銷費用率(%)1.701.711.722.282.33
管理費用率(%)6.806.445.795.184.66
研究發展費用率(%)1.981.872.382.672.61




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)32992766267631032922202018462423
推銷費用(百萬)4051591567384748
管理費用(百萬)152190174215170122167171
研究發展費(百萬)5046577255412850
推銷費用率(%)1.211.842.200.482.291.882.551.98
管理費用率(%)4.616.876.506.935.826.049.057.06
研究發展費用率(%)1.521.662.132.321.882.031.522.06




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
OOOOOOXXOX
8年16.85億10.58%43.32%0.0%122.43%-371百萬7.88%

融資使用率

日期股價融資使用率
2021-12-0368.018.80%
2021-12-0267.618.76%
2021-12-0169.118.56%
2021-11-3068.718.61%
2021-11-2967.718.77%
2021-11-2667.218.82%
2021-11-2569.019.65%
2021-11-2470.419.57%
2021-11-2368.819.83%
2021-11-2270.819.76%
2021-11-1971.719.68%
2021-11-1873.520.93%
2021-11-1773.922.81%
2021-11-1670.020.96%
2021-11-1570.020.91%
2021-11-1267.020.11%
2021-11-1164.519.79%
2021-11-1064.619.72%
2021-11-0965.220.98%
2021-11-0864.620.63%
2021-11-0566.020.94%
2021-11-0467.221.32%
2021-11-0367.321.48%
2021-11-0267.421.53%
2021-11-0170.622.21%
2021-10-2966.719.99%
2021-10-2866.220.11%
2021-10-2766.520.47%
2021-10-2666.520.36%
2021-10-2568.719.93%
2021-10-2265.320.47%
2021-10-2164.420.74%
2021-10-2064.120.49%
2021-10-1964.620.81%
2021-10-1864.520.34%
2021-10-1569.522.28%
2021-10-1466.519.29%
2021-10-1365.519.29%
2021-10-1266.520.08%
2021-10-0867.620.00%
2021-10-0763.719.12%
2021-10-0663.319.18%
2021-10-0562.519.73%
2021-10-0461.519.35%
2021-10-0161.918.81%
2021-09-3061.417.41%
2021-09-2960.117.41%
2021-09-2861.117.40%
2021-09-2762.017.11%
2021-09-2459.517.21%
2021-09-2357.017.06%
2021-09-2256.417.19%
2021-09-1758.917.22%
2021-09-1658.516.98%
2021-09-1560.117.38%
2021-09-1454.716.05%
2021-09-1355.516.09%
2021-09-1056.416.08%
2021-09-0955.416.10%
2021-09-0854.616.23%
2021-09-0756.316.28%
2021-09-0656.616.47%
2021-09-0358.616.34%
2021-09-0258.216.39%
2021-09-0159.416.35%
2021-08-3158.216.56%
2021-08-3058.216.51%
2021-08-2757.516.52%
2021-08-2658.916.70%
2021-08-2557.916.56%
2021-08-2458.616.65%
2021-08-2358.816.52%
2021-08-2055.916.44%
2021-08-1957.017.71%
2021-08-1859.817.70%
2021-08-1757.418.42%
2021-08-1660.218.94%
2021-08-1363.719.48%
2021-08-1265.919.65%
2021-08-1165.419.73%
2021-08-1066.520.12%
2021-08-0967.320.48%
2021-08-0669.121.10%
2021-08-0569.320.71%
2021-08-0469.520.83%
2021-08-0367.120.59%
2021-08-0267.220.52%



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