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5388 中磊電子

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
中磊電子
  • 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: 20.82
  • 近四季EPS總合: 3.17 (0.73,0.66,0.56,1.22)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.41%
  • 近期收盤價: 66.0 (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15.0715.9713.4113.0314.63
營業利益率3.143.102.703.974.83
折舊負擔比率1.681.761.471.211.19
稅前淨利率3.074.023.094.104.91
股東權益報酬率11.7014.0911.9217.6720.36
資產報酬率3.374.493.775.516.54
本業收入比102.3477.2387.3896.8498.23
業外獲益比-2.3422.7712.623.091.77
無形資產佔淨值比1.381.301.540.000.00




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13.1212.9413.2914.9615.9414.8314.3314.76
營業利益率2.101.951.823.593.813.101.592.55
折舊負擔比率1.561.701.741.621.831.401.961.43
稅前淨利率2.181.751.793.343.713.251.534.56
股東權益報酬率2.302.061.783.863.943.361.154.69
資產報酬率0.600.570.501.041.081.010.411.43
本業收入比96.69111.43101.16107.65102.5695.35103.8555.96
業外獲益比3.31-10.86-1.74-7.65-2.564.65-3.8544.04
無形資產佔淨值比1.241.361.511.381.581.701.551.30




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)1160146581925112493
自由現金流量(百萬)-9261552-70519522050
稅後淨利(百萬)907103380813121462




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1241-567-14101477-29-449161734
自由現金流量(百萬)-1436-716-1558416-76-1069-1971151
稅後淨利(百萬)18316513930227824187352




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)3609631797333853860036702
營業利益(百萬)113598790015341771
稅後淨利(百萬)907103380813121462
EPS(完全稀釋)3.564.113.255.245.85
營業收入成長率(%)13.52-4.76-13.515.174.83
營業利益成長率(%)14.999.67-41.33-13.386.37
稅後淨利成長率(%)-12.2027.85-38.41-10.2612.03
EPS成長率(%)-13.3826.46-37.98-10.439.76




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11100100049598105799462925468029559
營業利益(百萬)234195174380360287108244
稅後淨利(百萬)18316513930227824187352
EPS(完全稀釋)0.730.660.561.221.130.970.351.43
去年同期營業收入成長率(%)17.318.1041.1110.67----
去年同期營業利益成長率(%)-35.00-32.0661.1155.74----
去年同期稅後淨利成長率(%)-34.17-31.5459.77-14.20----
去年同期EPS成長率(%)-35.40-31.9660.00-14.69----
較上季營業收入成長率(%)10.964.23-9.2711.812.2536.05-28.84-
較上季營業利益成長率(%)20.0012.07-54.215.5625.44165.74-55.74-
較上季稅後淨利成長率(%)10.9118.71-53.978.6315.35177.01-75.28-
較上季EPS成長率(%)10.6117.86-54.107.9616.49177.14-75.52-




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(%)
2021/105.533.6918.23
2021/9-7.710.620.34
2021/86.2934.2723.54
2021/71.6420.9921.91
2021/614.77-1.2921.97
2021/5-4.312.4128.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
242.0351.0-31.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
175.0301.0-41.86
2021Q1(百萬)2020Q1(百萬)YoY(%)
172.0104.065.384

EPS較上季

2021Q3(元)2021Q2(元)比率
0.730.660.1060

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.265.184.865.395.38
存貨周轉率4.174.895.225.805.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.951.691.601.691.431.621.281.54
存貨周轉率0.720.790.881.141.191.240.961.33




償債能力-近5年

20202019201820172016
負債比0.750.710.700.710.69
金融負債(百萬)18861259280822342276
營業收入淨額(百萬)3609631797333853860036702
利息保障倍數16.7814.1715.2427.6625.96
長期銀行借款占稅後淨利比0.000.000.000.090.09




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.780.750.740.750.740.740.690.71
金融負債(百萬)51533073210218861539186315141259
營業收入淨額(百萬)11100100049598105799462925468029559
利息保障倍數11.8511.2711.7422.1623.7617.946.1020.08
長期銀行借款占稅後淨利比0.200.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3609631797333853860036702
推銷費用(百萬)13541310107210211045
管理費用(百萬)849795751827847
研究發展費(百萬)20711996175116461705
推銷費用率(%)3.754.123.212.652.85
管理費用率(%)2.352.502.252.142.31
研究發展費用率(%)5.746.285.244.264.65




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11100100049598105799462925468029559
推銷費用(百萬)411366346409361315269390
管理費用(百萬)204192200213239234163220
研究發展費(百萬)612538554573550512435557
推銷費用率(%)3.703.663.603.873.823.403.954.08
管理費用率(%)1.841.922.082.012.532.532.402.30
研究發展費用率(%)5.515.385.775.425.815.536.405.83




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
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14年25.18億39.32%77.87%0.0%247.46%-1741百萬9.2%

融資使用率

日期股價融資使用率
2021-12-0366.07.41%
2021-12-0266.47.43%
2021-12-0166.57.44%
2021-11-3065.77.45%
2021-11-2965.47.47%
2021-11-2665.57.57%
2021-11-2567.27.88%
2021-11-2467.27.90%
2021-11-2367.27.73%
2021-11-2270.27.67%
2021-11-1968.07.60%
2021-11-1868.67.51%
2021-11-1769.07.49%
2021-11-1669.27.38%
2021-11-1566.07.41%
2021-11-1265.17.44%
2021-11-1165.57.49%
2021-11-1066.57.72%
2021-11-0966.67.75%
2021-11-0867.57.79%
2021-11-0567.07.78%
2021-11-0466.77.45%
2021-11-0364.57.03%
2021-11-0264.16.91%
2021-11-0165.26.90%
2021-10-2963.76.50%
2021-10-2864.36.52%
2021-10-2764.76.55%
2021-10-2663.66.53%
2021-10-2563.56.53%
2021-10-2262.86.51%
2021-10-2161.06.60%
2021-10-2062.06.60%
2021-10-1961.96.59%
2021-10-1862.16.57%
2021-10-1561.66.56%
2021-10-1461.16.52%
2021-10-1360.86.57%
2021-10-1261.36.57%
2021-10-0862.36.56%
2021-10-0762.16.52%
2021-10-0660.16.56%
2021-10-0560.76.56%
2021-10-0460.86.54%
2021-10-0161.06.58%
2021-09-3062.26.67%
2021-09-2962.36.66%
2021-09-2863.16.68%
2021-09-2763.36.71%
2021-09-2463.96.70%
2021-09-2363.76.68%
2021-09-2263.46.70%
2021-09-1763.86.71%
2021-09-1663.17.00%
2021-09-1564.36.94%
2021-09-1465.76.93%
2021-09-1366.36.96%
2021-09-1067.36.98%
2021-09-0967.27.01%
2021-09-0866.06.90%
2021-09-0765.56.91%
2021-09-0665.16.86%
2021-09-0365.96.86%
2021-09-0265.16.92%
2021-09-0165.96.91%
2021-08-3165.16.91%
2021-08-3065.36.92%
2021-08-2765.56.93%
2021-08-2666.06.91%
2021-08-2566.86.88%
2021-08-2464.46.93%
2021-08-2363.76.95%
2021-08-2062.36.97%
2021-08-1962.47.00%
2021-08-1863.67.03%
2021-08-1761.27.04%
2021-08-1661.27.03%
2021-08-1361.17.05%
2021-08-1263.07.07%
2021-08-1163.97.10%
2021-08-1063.87.13%
2021-08-0964.77.13%
2021-08-0665.17.14%
2021-08-0565.67.15%
2021-08-0465.87.16%
2021-08-0365.67.13%
2021-08-0265.57.12%



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