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6155 鈞寶電子工業

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
鈞寶電子工業
  • 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: 34.01
  • 近四季EPS總合: 0.71 (0.31,0.07,0.22,0.11)
  • 融資餘額佔股本比例:2.36%
  • 融資使用率: 9.45%
  • 近期收盤價: 24.15 (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25.3825.1327.7627.4226.91
營業利益率7.007.4010.4011.299.58
折舊負擔比率6.436.005.545.596.84
稅前淨利率6.6214.8421.966.2315.26
股東權益報酬率2.395.669.243.115.80
資產報酬率1.653.835.942.294.03
本業收入比105.0050.0047.17183.7263.27
業外獲益比-5.0050.0052.20-81.4037.76
無形資產佔淨值比0.000.000.000.000.00




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33.1031.5929.7224.1327.1925.9824.2522.40
營業利益率17.9116.4314.127.327.239.043.986.37
折舊負擔比率4.414.335.035.396.766.337.415.85
稅前淨利率17.164.1013.705.336.746.708.00-5.42
股東權益報酬率1.970.451.340.670.590.730.47-0.56
資產報酬率1.010.300.780.440.400.510.38-0.31
本業收入比105.71377.78100.00133.33110.00127.2745.45-122.22
業外獲益比-5.71-288.89-4.00-33.33-10.00-36.3645.45222.22
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)7613216840148
自由現金流量(百萬)-353120-12-57138
稅後淨利(百萬)34801274383




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)51-204029271285
自由現金流量(百萬)-84-163-72-135-19817-3653
稅後淨利(百萬)2761998107-8




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)607650722698643
營業利益(百萬)4248757962
稅後淨利(百萬)34801274383
EPS(完全稀釋)0.390.931.470.500.96
營業收入成長率(%)-6.62-9.973.448.551.74
營業利益成長率(%)-12.50-36.00-5.0627.428.77
稅後淨利成長率(%)-57.50-37.01195.35-48.19-20.19
EPS成長率(%)-58.06-36.73194.00-47.92-21.31




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)204208179167148158135171
營業利益(百萬)373425121114511
稅後淨利(百萬)2761998107-8
EPS(完全稀釋)0.310.070.220.110.090.120.08-0.09
去年同期營業收入成長率(%)37.8431.6532.59-2.34----
去年同期營業利益成長率(%)236.36142.86400.009.09----
去年同期稅後淨利成長率(%)237.50-40.00171.43212.50----
去年同期EPS成長率(%)244.44-41.67175.00222.22----
較上季營業收入成長率(%)-1.9216.207.1912.84-6.3317.04-21.05-
較上季營業利益成長率(%)8.8236.00108.339.09-21.43180.00-54.55-
較上季稅後淨利成長率(%)350.00-68.42111.1112.50-20.0042.86187.50-
較上季EPS成長率(%)342.86-68.18100.0022.22-25.0050.00188.89-




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(%)
2021/10-6.3544.3635.08
2021/94.1340.7734.16
2021/8-8.9613.5133.35
2021/7-4.0468.6336.74
2021/613.5447.1432.13
2021/5-3.5419.2928.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
35.010.0250.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
9.011.0-18.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.011.0127.27

EPS較上季

2021Q3(元)2021Q2(元)比率
0.310.073.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.003.183.443.313.26
存貨周轉率3.113.043.133.693.39




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.860.950.900.880.820.890.710.83
存貨周轉率0.690.800.790.790.700.820.740.91




償債能力-近5年

20202019201820172016
負債比0.450.330.390.370.33
金融負債(百萬)962537688626493
營業收入淨額(百萬)607650722698643
利息保障倍數7.7416.2124.667.2516.44
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0.520.510.460.450.430.400.320.33
金融負債(百萬)128411441050962833638488537
營業收入淨額(百萬)204208179167148158135171
利息保障倍數18.804.9415.595.977.6410.168.09-5.33
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)607650722698643
推銷費用(百萬)4346504644
管理費用(百萬)5253584848
研究發展費(百萬)1617181819
推銷費用率(%)7.087.086.936.596.84
管理費用率(%)8.578.158.036.887.47
研究發展費用率(%)2.642.622.492.582.95




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)204208179167148158135171
推銷費用(百萬)131311121111911
管理費用(百萬)1414131315111412
研究發展費(百萬)44344444
推銷費用率(%)6.376.256.157.197.436.966.676.43
管理費用率(%)6.866.737.267.7810.146.9610.377.02
研究發展費用率(%)1.961.921.682.402.702.532.962.34




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
OXOXOOOXOX
15年8.68億26.84%52.16%0.0%70.08%100百萬7.88%

融資使用率

日期股價融資使用率
2021-12-0324.159.45%
2021-12-0224.29.42%
2021-12-0124.559.51%
2021-11-3024.459.49%
2021-11-2923.959.49%
2021-11-2624.259.49%
2021-11-2525.159.35%
2021-11-2425.159.35%
2021-11-2325.19.39%
2021-11-2225.559.42%
2021-11-1925.49.42%
2021-11-1825.59.37%
2021-11-1725.29.31%
2021-11-1624.659.55%
2021-11-1524.659.52%
2021-11-1224.559.42%
2021-11-1124.89.43%
2021-11-1024.89.43%
2021-11-0924.559.69%
2021-11-0824.39.76%
2021-11-0524.29.75%
2021-11-0424.09.83%
2021-11-0323.99.92%
2021-11-0223.69.89%
2021-11-0124.459.93%
2021-10-2924.29.76%
2021-10-2824.259.77%
2021-10-2723.959.76%
2021-10-2623.59.77%
2021-10-2523.39.82%
2021-10-2223.259.78%
2021-10-2123.359.80%
2021-10-2023.659.98%
2021-10-1923.759.91%
2021-10-1822.959.82%
2021-10-1522.759.82%
2021-10-1422.59.82%
2021-10-1322.659.88%
2021-10-1222.659.88%
2021-10-0822.959.87%
2021-10-0723.059.91%
2021-10-0622.159.94%
2021-10-0522.759.92%
2021-10-0421.910.02%
2021-10-0122.410.09%
2021-09-3023.110.34%
2021-09-2922.6510.30%
2021-09-2823.010.29%
2021-09-2723.1510.28%
2021-09-2423.110.31%
2021-09-2323.0510.35%
2021-09-2222.7510.35%
2021-09-1723.110.39%
2021-09-1623.110.51%
2021-09-1523.1510.63%
2021-09-1423.3510.68%
2021-09-1323.3510.74%
2021-09-1023.310.69%
2021-09-0923.1510.76%
2021-09-0822.910.89%
2021-09-0723.4510.89%
2021-09-0623.7510.98%
2021-09-0324.4510.92%
2021-09-0224.3510.99%
2021-09-0124.9510.97%
2021-08-3124.3510.90%
2021-08-3024.3510.93%
2021-08-2724.2511.11%
2021-08-2624.2511.14%
2021-08-2524.211.09%
2021-08-2423.611.28%
2021-08-2323.9511.09%
2021-08-2023.2511.21%
2021-08-1923.2511.12%
2021-08-1824.911.15%
2021-08-1724.011.47%
2021-08-1624.8511.68%
2021-08-1326.211.99%
2021-08-1226.6511.84%
2021-08-1126.512.07%
2021-08-1027.012.75%
2021-08-0927.812.86%
2021-08-0628.612.95%
2021-08-0529.5513.02%
2021-08-0429.9512.87%
2021-08-0329.612.42%
2021-08-0229.8512.37%



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