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5284 經寶精密控股

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
經寶精密控股
  • 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: 12.82
  • 近四季EPS總合: 3.42 (0.83,0.79,1.25,0.55)
  • 融資餘額佔股本比例:0.44%
  • 融資使用率: 1.76%
  • 近期收盤價: 43.85 (2021-11-30)

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31.6031.0333.8735.6032.10
營業利益率9.049.4414.4618.8315.33
折舊負擔比率11.529.749.448.798.37
稅前淨利率10.207.3314.2719.5115.93
股東權益報酬率6.265.169.4514.4912.24
資產報酬率4.083.706.7610.639.23
本業收入比89.06129.52101.1596.3996.28
業外獲益比11.72-28.57-1.153.613.72
無形資產佔淨值比7.494.916.652.730.00




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30.0832.2036.1733.4328.2132.8831.2230.90
營業利益率11.4011.9317.9711.991.4213.787.536.38
折舊負擔比率10.9011.1110.4711.3413.6910.8710.2910.96
稅前淨利率12.1811.5918.938.095.257.5818.583.43
股東權益報酬率2.011.892.921.330.651.263.170.10
資產報酬率1.221.181.780.840.520.912.020.22
本業收入比94.87102.6394.20148.1528.57183.3341.27191.67
業外獲益比7.69-2.634.35-48.1571.43-83.3360.32-83.33
無形資產佔淨值比7.177.277.167.498.037.677.214.91




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)353140221284289
自由現金流量(百萬)-70-164-358192-186
稅後淨利(百萬)11691147205161




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2283817699418318
自由現金流量(百萬)-448255-259843138-50
稅後淨利(百萬)363455241422561




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)12591438121812741183
營業利益(百萬)114136176240181
稅後淨利(百萬)11691147205161
EPS(完全稀釋)2.432.313.695.293.93
營業收入成長率(%)-12.4518.06-4.407.69-1.74
營業利益成長率(%)-16.18-22.73-26.6732.60-11.27
稅後淨利成長率(%)27.47-38.10-28.2927.33-8.00
EPS成長率(%)5.19-37.40-30.2534.61-22.79




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)321324363335263322340356
營業利益(百萬)373965404442623
稅後淨利(百萬)363455241422561
EPS(完全稀釋)0.830.791.250.550.320.491.290.04
去年同期營業收入成長率(%)22.050.626.76-5.90----
去年同期營業利益成長率(%)825.00-11.36150.0073.91----
去年同期稅後淨利成長率(%)157.1454.55-1.792300.00----
去年同期EPS成長率(%)159.3861.22-3.101275.00----
較上季營業收入成長率(%)-0.93-10.748.3627.38-18.32-5.29-4.49-
較上季營業利益成長率(%)-5.13-40.0062.50900.00-90.9169.2313.04-
較上季稅後淨利成長率(%)5.88-38.18129.1771.43-36.36-60.715500.00-
較上季EPS成長率(%)5.06-36.80127.2771.88-34.69-62.023125.00-




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(%)
2021/10-0.62-6.877.98
2021/925.7521.949.95
2021/8-20.7121.398.49
2021/74.5226.587.32
2021/63.3418.224.56
2021/5-1.81-0.182.33

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
39.014.0178.57
2021Q2(百萬)2020Q2(百萬)YoY(%)
38.024.058.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
69.063.09.5238

EPS較上季

2021Q3(元)2021Q2(元)比率
0.830.790.0506

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.274.714.134.674.21
存貨周轉率3.073.643.374.694.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.760.690.730.930.860.971.141.00
存貨周轉率0.720.730.810.770.680.840.910.88




償債能力-近5年

20202019201820172016
負債比0.430.430.360.290.31
金融負債(百萬)707886560284325
營業收入淨額(百萬)12591438121812741183
利息保障倍數7.185.8616.0323.7834.10
長期銀行借款占稅後淨利比2.672.221.590.901.50




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.450.430.430.420.410.410.43
金融負債(百萬)735586644707670500705886
營業收入淨額(百萬)321324363335263322340356
利息保障倍數10.109.0815.8510.883.784.9510.182.94
長期銀行借款占稅後淨利比6.037.504.8912.9221.936.643.43202.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12591438121812741183
推銷費用(百萬)3144444438
管理費用(百萬)236243173153145
研究發展費(百萬)2021191715
推銷費用率(%)2.463.063.613.453.21
管理費用率(%)18.7516.9014.2012.0112.26
研究發展費用率(%)1.591.461.561.331.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)321324363335263322340356
推銷費用(百萬)87787799
管理費用(百萬)4753545959506773
研究發展費(百萬)55555555
推銷費用率(%)2.492.161.932.392.662.172.652.53
管理費用率(%)14.6416.3614.8817.6122.4315.5319.7120.51
研究發展費用率(%)1.561.541.381.491.901.551.471.40




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
OXOOOOOXXX
4年4.37億46.56%45.1%0.0%54.23%193百萬8.04%

融資使用率

日期股價融資使用率
2021-11-3043.851.76%
2021-11-2943.81.76%
2021-11-2644.551.79%
2021-11-2545.21.79%
2021-11-2444.551.91%
2021-11-2344.71.92%
2021-11-2244.751.93%
2021-11-1944.52.30%
2021-11-1844.852.32%
2021-11-1744.82.32%
2021-11-1644.92.50%
2021-11-1545.12.48%
2021-11-1245.02.49%
2021-11-1144.152.49%
2021-11-1044.02.49%
2021-11-0943.72.47%
2021-11-0844.52.47%
2021-11-0543.82.47%
2021-11-0444.32.47%
2021-11-0344.02.47%
2021-11-0244.32.47%
2021-11-0144.32.48%
2021-10-2944.552.46%
2021-10-2844.52.45%
2021-10-2744.12.46%
2021-10-2644.52.46%
2021-10-2544.22.46%
2021-10-2244.12.64%
2021-10-2143.52.64%
2021-10-2043.92.62%
2021-10-1943.92.63%
2021-10-1843.92.63%
2021-10-1543.62.62%
2021-10-1443.32.62%
2021-10-1343.32.62%
2021-10-1243.42.62%
2021-10-0843.52.62%
2021-10-0743.22.62%
2021-10-0642.22.46%
2021-10-0541.42.46%
2021-10-0442.22.46%
2021-10-0142.32.46%
2021-09-3042.52.46%
2021-09-2942.72.46%
2021-09-2841.12.46%
2021-09-2741.152.46%
2021-09-2441.42.45%
2021-09-2341.052.42%
2021-09-2241.052.40%
2021-09-1741.852.40%
2021-09-1641.852.40%
2021-09-1542.62.42%
2021-09-1441.752.48%
2021-09-1342.752.56%
2021-09-10None2.59%
2021-09-0942.752.59%
2021-09-0842.42.60%
2021-09-0742.652.63%
2021-09-0642.652.63%
2021-09-0342.92.64%
2021-09-0242.22.66%
2021-09-0141.82.66%
2021-08-3141.352.67%
2021-08-3041.652.66%
2021-08-2741.62.66%
2021-08-2641.352.65%
2021-08-2541.652.65%
2021-08-2441.22.65%
2021-08-2342.42.65%
2021-08-2041.952.66%
2021-08-1940.82.66%
2021-08-1842.152.66%
2021-08-1741.152.66%
2021-08-1642.02.66%
2021-08-1342.152.66%
2021-08-1242.02.66%
2021-08-1141.82.67%
2021-08-1042.72.66%
2021-08-0942.92.66%
2021-08-0644.752.65%
2021-08-0544.52.65%
2021-08-0444.452.61%
2021-08-0344.452.60%
2021-08-0244.452.59%
2021-07-3044.62.58%
2021-07-2944.552.59%
2021-07-2844.752.62%



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