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6115 鎰勝工業

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
鎰勝工業
  • 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: 15.36
  • 近四季EPS總合: 2.77 (0.72,0.49,0.75,0.81)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.12%
  • 近期收盤價: 42.55 (2021-11-26)

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21.6218.8617.0619.1124.06
營業利益率13.7310.568.7510.9414.55
折舊負擔比率2.121.931.751.631.84
稅前淨利率12.5512.7411.789.1316.38
股東權益報酬率10.0111.7210.588.9314.06
資產報酬率6.097.216.615.659.00
本業收入比109.2982.9574.22119.8888.88
業外獲益比-9.4217.1725.78-19.8811.12
無形資產佔淨值比0.080.140.160.250.00




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14.4415.8716.8920.6022.1825.8815.9921.27
營業利益率8.158.909.6313.9514.9618.024.8112.39
折舊負擔比率1.181.351.572.781.501.662.781.72
稅前淨利率8.867.4511.2811.8213.2614.509.619.54
股東權益報酬率2.831.832.913.202.983.091.182.33
資產報酬率1.651.111.741.901.671.810.751.45
本業收入比92.02119.5785.56117.70112.55124.2350.00129.81
業外獲益比7.98-19.5714.44-18.18-12.97-24.2350.00-29.81
無形資產佔淨值比0.050.060.070.080.090.100.130.14




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)1456845708413680
自由現金流量(百萬)977616840-289923
稅後淨利(百萬)484574526455732




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)29-2623466167378845-73
自由現金流量(百萬)141-37580497-169-18668-279
稅後淨利(百萬)1369214115213314357112




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)61746541704170536975
營業利益(百萬)8476916167721015
稅後淨利(百萬)484574526455732
EPS(完全稀釋)2.573.042.792.423.90
營業收入成長率(%)-5.61-7.10-0.171.12-1.41
營業利益成長率(%)22.5812.18-20.21-23.94100.59
稅後淨利成長率(%)-15.689.1315.60-37.8420.79
EPS成長率(%)-15.468.9615.29-37.9521.12




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)21201851166017651802156310451690
營業利益(百萬)17316516024626928250209
稅後淨利(百萬)1369214115213314357112
EPS(完全稀釋)0.720.490.750.810.710.760.310.60
去年同期營業收入成長率(%)17.6518.4358.854.44----
去年同期營業利益成長率(%)-35.69-41.49220.0017.70----
去年同期稅後淨利成長率(%)2.26-35.66147.3735.71----
去年同期EPS成長率(%)1.41-35.53141.9435.00----
較上季營業收入成長率(%)14.5311.51-5.95-2.0515.2949.57-38.17-
較上季營業利益成長率(%)4.853.12-34.96-8.55-4.61464.00-76.08-
較上季稅後淨利成長率(%)47.83-34.75-7.2414.29-6.99150.88-49.11-
較上季EPS成長率(%)46.94-34.67-7.4114.08-6.58145.16-48.33-




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(%)
2021/10-11.4118.5526.13
2021/95.7917.027.06
2021/83.5917.2928.71
2021/79.712.6130.79
2021/6-0.3330.034.86
2021/5-5.7914.935.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
188.0239.0-21.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
138.0227.0-39.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
187.0100.087.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.720.490.4693

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.023.033.073.103.11
存貨周轉率8.859.8210.3711.1911.39




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.900.850.790.850.940.940.600.83
存貨周轉率2.102.012.102.442.722.351.782.74




償債能力-近5年

20202019201820172016
負債比0.430.390.400.390.39
金融負債(百萬)20071865200118961925
營業收入淨額(百萬)61746541704170536975
利息保障倍數41.4850.0242.5037.2362.91
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0.450.420.420.430.440.470.390.39
金融負債(百萬)19511853185020071962180918481820
營業收入淨額(百萬)21201851166017651802156310451690
利息保障倍數34.5430.1434.3625.4768.7965.9528.9333.12
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)61746541704170536975
推銷費用(百萬)186231226234217
管理費用(百萬)208226220215261
研究發展費(百萬)93104126127185
推銷費用率(%)3.013.533.213.323.11
管理費用率(%)3.373.463.123.053.74
研究發展費用率(%)1.511.591.791.802.65




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)21201851166017651802156310451690
推銷費用(百萬)4944465151463966
管理費用(百萬)5755594356545461
研究發展費(百萬)2729262423232424
推銷費用率(%)2.312.382.772.892.832.943.733.91
管理費用率(%)2.692.973.552.443.113.455.173.61
研究發展費用率(%)1.271.571.571.361.281.472.301.42




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
17年18.77億36.59%45.25%0.0%113.11%-133百萬11.32%

融資使用率

日期股價融資使用率
2021-11-2642.550.12%
2021-11-2542.650.12%
2021-11-2442.60.12%
2021-11-2342.650.13%
2021-11-2242.750.13%
2021-11-1942.80.13%
2021-11-1842.80.13%
2021-11-1742.950.13%
2021-11-1642.90.13%
2021-11-1542.650.13%
2021-11-1242.650.13%
2021-11-1142.60.13%
2021-11-1042.550.13%
2021-11-0942.40.12%
2021-11-0842.550.12%
2021-11-0542.30.12%
2021-11-0442.50.13%
2021-11-0342.30.13%
2021-11-0242.60.13%
2021-11-0142.650.15%
2021-10-2942.50.15%
2021-10-2842.50.15%
2021-10-2742.50.14%
2021-10-2642.40.14%
2021-10-2542.250.14%
2021-10-2242.60.15%
2021-10-2143.80.16%
2021-10-2042.30.16%
2021-10-1942.950.16%
2021-10-1842.450.12%
2021-10-1542.350.09%
2021-10-1442.20.10%
2021-10-1342.00.10%
2021-10-1241.70.09%
2021-10-0841.350.09%
2021-10-0741.150.09%
2021-10-0641.150.09%
2021-10-0541.250.09%
2021-10-0441.20.09%
2021-10-0141.40.09%
2021-09-3041.650.09%
2021-09-2941.550.09%
2021-09-2841.650.09%
2021-09-2741.80.10%
2021-09-2441.850.10%
2021-09-2341.90.10%
2021-09-2241.650.10%
2021-09-1741.90.10%
2021-09-1641.90.10%
2021-09-1542.00.10%
2021-09-1441.950.10%
2021-09-1341.950.10%
2021-09-1041.750.10%
2021-09-0941.650.10%
2021-09-0841.50.10%
2021-09-0741.70.09%
2021-09-0642.10.12%
2021-09-0342.30.12%
2021-09-0242.10.12%
2021-09-0142.00.13%
2021-08-3142.050.13%
2021-08-3042.10.13%
2021-08-2742.150.10%
2021-08-2641.90.11%
2021-08-2541.950.11%
2021-08-2442.10.12%
2021-08-2341.950.12%
2021-08-2041.80.12%
2021-08-1941.550.12%
2021-08-1841.60.11%
2021-08-1741.80.11%
2021-08-1642.050.11%
2021-08-1342.50.12%
2021-08-1242.70.16%
2021-08-1142.750.17%
2021-08-1042.850.19%
2021-08-0943.00.19%
2021-08-0643.00.19%
2021-08-0543.050.19%
2021-08-0442.90.22%
2021-08-0343.00.22%
2021-08-0245.150.32%
2021-07-3045.250.24%
2021-07-2945.10.22%
2021-07-2845.00.23%
2021-07-2745.60.29%
2021-07-2645.750.30%



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