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5521 工信工程

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): 44.36
工信工程
  • EPS 年複合成長率: 53.83% (109-105)
  • 營業利益年複合成長率: 56.86% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.68 (0.05,0.07,0.05,-0.85)
  • 融資餘額佔股本比例:2.14%
  • 融資使用率: 7.79%
  • 近期收盤價: 8.42 (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26.424.030.83-6.506.98
營業利益率16.050.16-3.48-10.622.83
折舊負擔比率0.391.401.932.211.96
稅前淨利率14.88-0.05-2.77-11.112.41
股東權益報酬率19.94-0.50-1.78-8.471.98
資產報酬率11.690.13-0.45-3.891.29
本業收入比107.89-350.00126.4295.45117.48
業外獲益比-7.89450.00-25.474.31-17.48
無形資產佔淨值比0.050.060.000.000.00




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7.418.6514.08-13.56-23.2142.714.243.85
營業利益率2.774.497.15-36.95-100.3740.670.710.27
折舊負擔比率0.700.801.320.811.060.140.810.71
稅前淨利率3.724.497.29-45.09-100.7140.340.120.10
股東權益報酬率0.440.580.42-6.64-8.3934.810.01-0.42
資產報酬率0.330.420.29-4.50-5.4419.690.08-0.11
本業收入比74.42100.0097.4481.9399.65100.81700.00300.00
業外獲益比25.580.002.5618.070.35-0.81-600.00-200.00
無形資產佔淨值比0.040.040.050.050.050.050.050.06




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)3604-45-771-67476
自由現金流量(百萬)364732-822-686298
稅後淨利(百萬)1010-24-69-35091




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)51-42-239455-1903649-310-52
自由現金流量(百萬)-166-239-21022223687-26460
稅後淨利(百萬)243323-382-51919091-17




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)71604283384437594290
營業利益(百萬)11497-134-399121
稅後淨利(百萬)1010-24-69-35091
EPS(完全稀釋)2.24-0.07-0.20-1.010.26
營業收入成長率(%)67.1711.422.26-12.38-39.92
營業利益成長率(%)16314.29105.2266.42-429.75-6.92
稅後淨利成長率(%)4308.3365.2280.29-484.629.64
EPS成長率(%)3300.0065.0080.20-488.468.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)114287152973756548739851261
營業利益(百萬)323938-272-567198273
稅後淨利(百萬)243323-382-51919091-17
EPS(完全稀釋)0.050.070.05-0.85-1.164.270.00-0.05
去年同期營業收入成長率(%)102.12-82.13-46.29-41.55----
去年同期營業利益成長率(%)105.64-98.03442.86-9166.67----
去年同期稅後淨利成長率(%)104.62-98.272200.00-2147.06----
去年同期EPS成長率(%)104.31-98.360.00-1600.00----
較上季營業收入成長率(%)31.1164.65-28.2230.44-88.41394.72-21.89-
較上季營業利益成長率(%)-17.952.63113.9752.03-128.6128214.29133.33-
較上季稅後淨利成長率(%)-27.2743.48106.0226.40-127.19190800.00105.88-
較上季EPS成長率(%)-28.5740.00105.8826.72-127.170.00100.00-




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(%)
2021/10-14.7196.77-56.65
2021/9-30.6784.94-60.42
2021/8102.96115.73-65.01
2021/7-25.08106.47-72.36
2021/620.02-91.77-76.18
2021/522.04-18.38-36.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
43.0-569.0107.55
2021Q2(百萬)2020Q2(百萬)YoY(%)
39.01966.0-98.01
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.01.03800.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.050.07-0.285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28.716.073.773.492.71
存貨周轉率11.173.822.523.103.65




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.0061.3837.310.001.626.981.652.36
存貨周轉率2.281.720.981.811.506.022.001.14




償債能力-近5年

20202019201820172016
負債比0.330.520.610.520.49
金融負債(百萬)1381379327821552244
營業收入淨額(百萬)71604283384437594290
利息保障倍數24.910.95-1.97-13.174.05
長期銀行借款占稅後淨利比0.071.131.131.131.13




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.290.330.330.310.370.510.52
金融負債(百萬)390460141138339122415951089
營業收入淨額(百萬)114287152973756548739851261
利息保障倍數22.8824.6248.04-160.75-72.3975.111.151.13
長期銀行借款占稅後淨利比0.002.123.090.040.040.04127.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)71604283384437594290
推銷費用(百萬)231000
管理費用(百萬)223163156155178
研究發展費(百萬)00000
推銷費用率(%)0.030.070.260.000.00
管理費用率(%)3.113.814.064.124.15
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)114287152973756548739851261
推銷費用(百萬)10011001
管理費用(百萬)5336365634993444
研究發展費(百萬)00000000
推銷費用率(%)0.090.000.000.140.180.000.000.08
管理費用率(%)4.644.136.817.606.022.033.453.49
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXXX
9年44.75億72.96%32.29%0.0%33.19%225百萬1.76%

融資使用率

日期股價融資使用率
2021-12-038.427.79%
2021-12-028.397.77%
2021-12-018.517.88%
2021-11-308.488.02%
2021-11-298.398.03%
2021-11-268.578.35%
2021-11-258.728.40%
2021-11-248.748.43%
2021-11-238.738.63%
2021-11-228.838.74%
2021-11-198.828.79%
2021-11-188.888.71%
2021-11-178.858.79%
2021-11-168.738.81%
2021-11-158.78.96%
2021-11-128.639.16%
2021-11-118.689.19%
2021-11-108.769.21%
2021-11-098.639.22%
2021-11-088.619.29%
2021-11-058.659.37%
2021-11-048.639.42%
2021-11-038.549.35%
2021-11-028.519.31%
2021-11-018.559.31%
2021-10-298.589.20%
2021-10-288.6510.15%
2021-10-278.5610.22%
2021-10-268.5210.26%
2021-10-258.510.26%
2021-10-228.4710.27%
2021-10-218.5610.27%
2021-10-208.5110.28%
2021-10-198.4910.28%
2021-10-188.4210.34%
2021-10-158.4210.32%
2021-10-148.3510.44%
2021-10-138.310.51%
2021-10-128.3610.58%
2021-10-088.4810.47%
2021-10-078.4810.49%
2021-10-068.3610.54%
2021-10-058.3810.57%
2021-10-048.3810.54%
2021-10-018.5110.62%
2021-09-308.7210.76%
2021-09-298.7211.01%
2021-09-288.8511.03%
2021-09-278.9211.07%
2021-09-248.6611.12%
2021-09-238.5811.03%
2021-09-228.5210.94%
2021-09-178.511.10%
2021-09-168.5911.38%
2021-09-158.7511.32%
2021-09-148.7511.31%
2021-09-138.6811.33%
2021-09-108.4911.38%
2021-09-098.511.46%
2021-09-088.5811.44%
2021-09-078.811.78%
2021-09-0610.013.55%
2021-09-0310.2514.29%
2021-09-0210.214.09%
2021-09-0110.214.04%
2021-08-3110.114.01%
2021-08-3010.1513.95%
2021-08-279.9913.88%
2021-08-269.9813.88%
2021-08-259.8813.89%
2021-08-249.9413.85%
2021-08-239.7714.05%
2021-08-209.5914.05%
2021-08-199.6313.99%
2021-08-189.7714.13%
2021-08-179.7414.34%
2021-08-169.8114.39%
2021-08-139.9714.35%
2021-08-1210.0514.29%
2021-08-119.8113.49%
2021-08-109.7613.46%
2021-08-099.8113.33%
2021-08-069.813.16%
2021-08-059.7812.85%
2021-08-049.8312.85%
2021-08-039.7712.85%
2021-08-029.7512.86%



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