ad

5285 界霖科技


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.86% (109-105)
  • 本益比: 46.49
  • 近四季EPS總合: 2.42 (1.2,0.7,0.21,0.31)
  • 融資餘額佔股本比例:7.18%
  • 融資使用率: 28.73%
  • 近期收盤價: 112.5 (2021-07-30)

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14.4015.9018.0320.2118.55
營業利益率5.195.949.1710.997.78
折舊負擔比率4.514.533.594.026.13
稅前淨利率3.825.409.189.928.55
股東權益報酬率5.399.3217.7718.039.52
資產報酬率2.894.949.0410.366.27
本業收入比136.14109.9699.78110.8790.91
業外獲益比-36.14-9.960.22-10.879.09
無形資產佔淨值比0.090.120.120.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率17.4417.3915.2313.1511.0415.5614.4417.80
營業利益率9.489.365.533.840.875.664.617.04
折舊負擔比率3.443.924.924.435.054.584.644.46
稅前淨利率9.926.802.723.011.923.255.047.69
股東權益報酬率4.952.870.901.320.590.772.343.79
資產報酬率2.181.370.490.660.380.481.211.85
本業收入比95.83137.93203.70127.2742.11175.0092.8691.86
業外獲益比4.17-37.93-103.70-27.2752.63-75.008.938.14
無形資產佔淨值比0.070.090.100.100.120.120.140.10




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)444293352-73280
自由現金流量(百萬)30339-272-3104
稅後淨利(百萬)129218381324150




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)413513597177288491
自由現金流量(百萬)-10-101036514611840
稅後淨利(百萬)11366202914195486




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.342.343.883.801.76
EPS成長率(%)-42.74-39.692.11115.91-11.11
營業利益(百萬)226265459408170
營業利益成長率(%)-14.72-42.2712.50140.00-12.37




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.200.700.210.310.150.210.621.00
去年同期EPS成長率(%)700.00233.33-66.13-69.00----
營業利益(百萬)13812055428635279
去年同期營業利益成長率(%)1625.0090.485.77-46.84----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
46.5448.9849.3945.2952.3930.05

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
144.019.0657.89
2020Q4(百萬)2019Q4(百萬)YoY(%)
87.036.0141.66
2020Q3(百萬)2019Q3(百萬)YoY(%)
27.056.0-51.78

EPS較上季

2021Q1(元)2020Q4(元)比率
1.20.70.7142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.284.374.734.273.67
存貨周轉率3.243.343.854.003.51




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.341.361.091.201.011.091.111.15
存貨周轉率0.980.920.760.830.740.820.810.79




償債能力-近5年

20202019201820172016
負債比0.560.520.540.500.39
金融負債(百萬)231013511468876810
營業收入淨額(百萬)43474458500937102185
利息保障倍數7.058.0615.8816.6111.01
長期銀行借款占稅後淨利比10.882.861.200.310.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.600.560.570.560.580.520.510.57
金融負債(百萬)22372310174514321476135111871236
營業收入淨額(百萬)145212769961105970111411211121
利息保障倍數19.4112.355.176.293.686.287.9210.44
長期銀行借款占稅後淨利比12.4321.2755.6021.2149.7932.7910.393.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43474458500937102185
推銷費用(百萬)971051037755
管理費用(百萬)253277281207121
研究發展費(百萬)5064655859
推銷費用率(%)2.232.362.062.082.52
管理費用率(%)5.826.215.615.585.54
研究發展費用率(%)1.151.441.301.562.70




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)145212769961105970111411211121
推銷費用(百萬)2825242424272829
管理費用(百萬)6864616663696775
研究發展費(百萬)1914121311151517
推銷費用率(%)1.931.962.412.172.472.422.502.59
管理費用率(%)4.685.026.125.976.496.195.986.69
研究發展費用率(%)1.311.101.201.181.131.351.341.52




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
OXXXOOOXOX
7年9.41億89.69%60.21%0.0%110.84%308百萬19.8%

融資使用率

日期股價融資使用率
2021-07-30112.528.73%
2021-07-29116.026.76%
2021-07-28112.525.52%
2021-07-27119.529.02%
2021-07-26132.033.07%
2021-07-23129.532.37%
2021-07-22131.531.10%
2021-07-21128.026.83%
2021-07-20127.527.57%
2021-07-19131.029.38%
2021-07-16127.029.20%
2021-07-15122.529.65%
2021-07-14119.028.23%
2021-07-13120.530.95%
2021-07-12124.529.61%
2021-07-09113.527.06%
2021-07-08103.526.38%
2021-07-07103.025.80%
2021-07-0699.825.39%
2021-07-05107.027.57%
2021-07-0297.520.12%
2021-07-0192.019.65%
2021-06-3096.222.95%
2021-06-2996.821.09%
2021-06-2894.420.67%
2021-06-2596.520.58%
2021-06-2494.819.30%
2021-06-2389.419.11%
2021-06-2285.216.83%
2021-06-2183.614.39%



沒有留言:

張貼留言