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6281 全國電子

本益成長比: 2.826  總報酬本益比: 0.765  合理價格(本益比法): 59.29  合理價格(ROE法): 67.41
全國電子
  • EPS 年複合成長率: 3.33% (109-105)
  • 營業利益年複合成長率: 5.17% (109-105)
  • 本益比: 14.61
  • 近四季EPS總合: 5.62 (1.5,1.83,1.38,0.91)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.21%
  • 近期收盤價: 82.1 (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18.5118.7019.2219.6220.37
營業利益率3.803.202.883.203.43
折舊負擔比率3.864.110.560.510.55
稅前淨利率3.753.163.103.333.54
股東權益報酬率23.0018.1916.9519.0621.32
資產報酬率7.627.618.709.159.38
本業收入比101.51101.2792.7096.1596.64
業外獲益比-1.51-1.277.303.853.36
無形資產佔淨值比0.550.761.640.000.00




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18.4317.0819.7719.8917.5717.6319.5820.23
營業利益率3.513.863.792.944.384.073.522.39
折舊負擔比率3.843.294.264.663.263.464.414.99
稅前淨利率3.493.813.802.824.364.013.492.32
股東權益報酬率5.907.005.103.528.237.024.732.80
資產報酬率1.692.031.701.172.392.071.580.95
本業收入比101.08101.32100.00103.45100.40101.86100.68102.33
業外獲益比-0.54-1.320.00-4.31-0.40-1.86-0.68-3.49
無形資產佔淨值比0.430.410.520.550.550.540.660.76




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)1579163797298324
自由現金流量(百萬)1526105430819437
稅後淨利(百萬)582441405453494




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2811132-12405212990-28281
自由現金流量(百萬)-3381029-204602-8496048336
稅後淨利(百萬)1481821379120117211867




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)1947617526163431637316812
營業利益(百萬)741560470525576
稅後淨利(百萬)582441405453494
EPS(完全稀釋)5.824.414.064.534.94
營業收入成長率(%)11.137.24-0.18-2.611.88
營業利益成長率(%)32.3219.15-10.48-8.8517.55
稅後淨利成長率(%)31.978.89-10.60-8.3013.82
EPS成長率(%)31.978.62-10.38-8.3014.35




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)53175957450940995762537742383684
營業利益(百萬)18723017112025221914988
稅後淨利(百萬)1481821379120117211867
EPS(完全稀釋)1.501.831.380.912.021.731.190.68
去年同期營業收入成長率(%)-7.7210.796.3911.26----
去年同期營業利益成長率(%)-25.795.0214.7736.36----
去年同期稅後淨利成長率(%)-26.375.8116.1035.82----
去年同期EPS成長率(%)-25.745.7815.9733.82----
較上季營業收入成長率(%)-10.7432.1110.00-28.867.1626.8815.04-
較上季營業利益成長率(%)-18.7034.5042.50-52.3815.0746.9869.32-
較上季稅後淨利成長率(%)-18.6832.8550.55-54.7316.8645.7676.12-
較上季EPS成長率(%)-18.0332.6151.65-54.9516.7645.3875.00-




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(%)
2021/1018.937.85.28
2021/9-15.571.92.63
2021/8-19.75-14.342.71
2021/78.14-7.895.58
2021/6-13.87.438.84
2021/537.4114.019.17

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
185.0251.0-26.29
2021Q2(百萬)2020Q2(百萬)YoY(%)
227.0215.05.5813
2021Q1(百萬)2020Q1(百萬)YoY(%)
171.0148.015.540

EPS較上季

2021Q3(元)2021Q2(元)比率
1.51.83-0.180

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率152.01118.18119.72160.97227.84
存貨周轉率6.426.216.126.065.73




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率51.8960.5347.2638.7451.1045.5135.4827.64
存貨周轉率1.451.581.281.241.611.461.281.21




償債能力-近5年

20202019201820172016
負債比0.680.680.470.500.53
金融負債(百萬)00000
營業收入淨額(百萬)1947617526163431637316812
利息保障倍數27.5121.7822040.6022740.1025894.20
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0.690.750.680.680.690.740.680.68
金融負債(百萬)00000000
營業收入淨額(百萬)53175957450940995762537742383684
利息保障倍數25.5131.7825.2517.4837.0832.9022.7213.74
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)1947617526163431637316812
推銷費用(百萬)24782375232023792384
管理費用(百萬)387342351309465
研究發展費(百萬)00000
推銷費用率(%)12.7213.5514.2014.5314.18
管理費用率(%)1.991.952.151.892.77
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)53175957450940995762537742383684
推銷費用(百萬)695686627593664635585568
管理費用(百萬)981029410296949589
研究發展費(百萬)00000000
推銷費用率(%)13.0711.5213.9114.4711.5211.8113.8015.42
管理費用率(%)1.841.712.082.491.671.752.242.42
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
OXXXOXOXXX
16年9.92億60.18%69.33%0.0%48.49%1244百萬23.6%

融資使用率

日期股價融資使用率
2021-12-0382.10.21%
2021-12-0282.40.22%
2021-12-0182.60.22%
2021-11-3082.60.22%
2021-11-2982.80.22%
2021-11-2683.10.22%
2021-11-2583.10.22%
2021-11-2483.10.22%
2021-11-2383.20.22%
2021-11-2283.20.22%
2021-11-1983.20.23%
2021-11-1883.20.23%
2021-11-1783.30.23%
2021-11-1683.40.23%
2021-11-1583.30.23%
2021-11-1283.30.22%
2021-11-1183.30.22%
2021-11-1083.50.22%
2021-11-0983.50.22%
2021-11-0883.30.25%
2021-11-0583.30.25%
2021-11-0483.60.25%
2021-11-0383.60.25%
2021-11-0283.40.25%
2021-11-0183.50.25%
2021-10-2983.40.25%
2021-10-2883.70.25%
2021-10-2783.80.25%
2021-10-2684.00.25%
2021-10-2584.20.25%
2021-10-2284.20.25%
2021-10-2184.00.24%
2021-10-2083.70.24%
2021-10-1983.80.24%
2021-10-1883.60.25%
2021-10-1583.60.25%
2021-10-1483.20.25%
2021-10-1383.40.25%
2021-10-1283.60.25%
2021-10-0884.00.25%
2021-10-0783.90.26%
2021-10-0683.00.25%
2021-10-0583.50.25%
2021-10-0483.30.24%
2021-10-0183.40.23%
2021-09-3083.70.24%
2021-09-2983.70.24%
2021-09-2884.20.24%
2021-09-2784.70.25%
2021-09-2484.20.25%
2021-09-2384.00.25%
2021-09-2283.60.25%
2021-09-1784.00.25%
2021-09-1684.00.24%
2021-09-1584.10.25%
2021-09-1484.50.25%
2021-09-1384.80.25%
2021-09-1084.90.25%
2021-09-0984.10.25%
2021-09-0884.60.25%
2021-09-0785.30.25%
2021-09-0685.80.25%
2021-09-0386.00.27%
2021-09-0285.50.25%
2021-09-0185.60.24%
2021-08-3185.40.26%
2021-08-3085.60.23%
2021-08-2784.40.11%
2021-08-2684.00.11%
2021-08-2583.90.10%
2021-08-2483.50.04%
2021-08-2383.40.04%
2021-08-2082.30.03%
2021-08-1982.10.02%
2021-08-1883.40.01%
2021-08-1783.40.01%
2021-08-1683.10.01%



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