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8046 南亞電路板

本益成長比: 1.498  總報酬本益比: 0.68  合理價格(本益比法): 1815.41  合理價格(ROE法): 238.51
南亞電路板
  • EPS 年複合成長率: 48.82% (109-105)
  • 營業利益年複合成長率: 30.28% (109-105)
  • 本益比: 45.37
  • 近四季EPS總合: 9.71 (3.6,2.45,2.05,1.61)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: 3.92%
  • 近期收盤價: 440.5 (2021-10-22)

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14.945.231.21-1.15-2.05
營業利益率10.670.23-4.11-6.79-8.04
折舊負擔比率7.628.478.259.529.33
稅前淨利率10.391.24-2.03-7.34-2.37
股東權益報酬率11.901.05-1.93-6.11-1.98
資產報酬率8.930.96-1.32-4.57-1.50
本業收入比102.6218.44203.0892.43338.73
業外獲益比-2.6081.56-103.087.57-238.73
無形資產佔淨值比0.000.000.010.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率26.9920.2717.1816.1515.199.909.987.25
營業利益率23.0315.9813.1712.1710.884.955.302.38
折舊負擔比率6.947.347.027.137.888.807.727.90
稅前淨利率23.1716.9812.2611.0410.267.103.974.29
股東權益報酬率6.864.784.183.432.811.590.961.21
資產報酬率4.923.543.092.602.161.250.760.95
本業收入比99.3894.09107.43110.17106.1069.75133.2455.40
業外獲益比0.625.86-7.43-10.17-6.0030.25-33.5244.60
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)65872545358527520
自由現金流量(百萬)275-5255701-18834896
稅後淨利(百萬)3666308-584-1958-694




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3906191136577251296908787341
自由現金流量(百萬)51531802185-1016-1031136-699-4018
稅後淨利(百萬)2329158513231043833467280353




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)3851331094288332662329171
營業利益(百萬)410871-1186-1807-2344
稅後淨利(百萬)3666308-584-1958-694
EPS(完全稀釋)5.670.48-0.90-3.03-1.07
營業收入成長率(%)23.867.848.30-8.73-2.45
營業利益成長率(%)5685.92105.9934.3722.91-256.77
稅後淨利成長率(%)1090.26152.7470.17-182.13-180.51
EPS成長率(%)1081.25153.3370.30-183.18-180.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)124851085610986105069104791787758430
營業利益(百萬)2875173414461278991392465200
稅後淨利(百萬)2329158513231043833467280353
EPS(完全稀釋)3.602.452.051.611.290.720.430.55
去年同期營業收入成長率(%)37.1437.1225.2024.63----
去年同期營業利益成長率(%)190.11342.35210.97539.00----
去年同期稅後淨利成長率(%)179.59239.40372.50195.47----
去年同期EPS成長率(%)179.07240.28376.74192.73----
較上季營業收入成長率(%)15.01-1.184.5715.4014.99-9.784.09-
較上季營業利益成長率(%)65.8019.9213.1528.96152.81-15.70132.50-
較上季稅後淨利成長率(%)46.9419.8026.8525.2178.3766.79-20.68-
較上季EPS成長率(%)46.9419.5127.3324.8179.1767.44-21.82-




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(%)
2021/9-4.5829.136.06
2021/8-3.229.9237.07
2021/714.9544.538.35
2021/63.5730.937.13
2021/5-0.9640.2538.59
2021/47.0640.9138.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2893.0934.0209.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
1843.0562.0227.93
2020Q4(百萬)2019Q4(百萬)YoY(%)
1346.0349.0285.67

EPS較上季

2021Q2(元)2021Q1(元)比率
3.62.450.4693

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.644.354.504.364.77
存貨周轉率7.086.857.037.558.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.201.171.181.181.081.211.22
存貨周轉率1.721.681.831.851.711.641.771.74




償債能力-近5年

20202019201820172016
負債比0.270.240.220.240.22
金融負債(百萬)24301640128827532540
營業收入淨額(百萬)3851331094288332662329171
利息保障倍數90.806.40-5.93-27.43-25.51
長期銀行借款占稅後淨利比0.130.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.250.270.250.250.230.240.25
金融負債(百萬)26102218243017190162316401730
營業收入淨額(百萬)124851085610986105069104791787758430
利息保障倍數442.99752.87307.9994.9980.0336.0921.5019.10
長期銀行借款占稅後淨利比0.190.330.350.320.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3851331094288332662329171
推銷費用(百萬)457491501481557
管理費用(百萬)11871065103410201189
研究發展費(百萬)00000
推銷費用率(%)1.191.581.741.811.91
管理費用率(%)3.083.433.593.834.08
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)124851085610986105069104791787758430
推銷費用(百萬)156129130122102104126130
管理費用(百萬)340336311297291288284281
研究發展費(百萬)00000000
推銷費用率(%)1.251.191.181.161.121.311.441.54
管理費用率(%)2.723.102.832.833.203.643.243.33
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
OOXOOOOOOO
15年64.62億65.75%31.73%0.0%169.81%10199百萬27.44%

融資使用率

日期股價融資使用率
2021-10-22440.53.92%
2021-10-21430.04.01%
2021-10-20456.53.70%
2021-10-19450.53.73%
2021-10-18412.03.87%
2021-10-15413.53.78%
2021-10-14392.53.83%
2021-10-13393.03.86%
2021-10-12418.53.72%
2021-10-08430.03.57%
2021-10-07431.03.57%
2021-10-06407.03.78%
2021-10-05425.03.51%
2021-10-04401.53.52%
2021-10-01423.03.48%
2021-09-30435.03.38%
2021-09-29419.03.43%
2021-09-28463.03.18%
2021-09-27461.03.18%
2021-09-24473.03.14%
2021-09-23469.53.03%
2021-09-22443.03.16%
2021-09-17460.03.10%
2021-09-16449.03.23%
2021-09-15448.53.18%
2021-09-14444.03.13%
2021-09-13434.03.24%
2021-09-10433.03.25%
2021-09-09420.53.30%
2021-09-08410.03.28%
2021-09-07438.53.44%
2021-09-06453.53.43%
2021-09-03427.03.56%
2021-09-02413.03.60%
2021-09-01426.03.36%
2021-08-31421.53.52%
2021-08-30420.53.44%
2021-08-27413.03.34%
2021-08-26379.53.78%
2021-08-25387.53.60%
2021-08-24369.53.63%
2021-08-23387.03.33%
2021-08-20365.03.49%
2021-08-19360.03.58%
2021-08-18373.53.55%
2021-08-17352.03.74%
2021-08-16375.53.71%
2021-08-13380.03.74%
2021-08-12400.53.50%
2021-08-11385.03.55%
2021-08-10401.03.59%
2021-08-09402.53.68%
2021-08-06416.03.76%
2021-08-05414.53.80%
2021-08-04396.04.41%
2021-08-03405.54.11%
2021-08-02389.53.98%
2021-07-30397.03.92%
2021-07-29416.03.79%
2021-07-28383.54.10%
2021-07-27375.54.06%
2021-07-26385.53.80%
2021-07-23391.53.65%
2021-07-22427.53.20%
2021-07-21409.03.41%
2021-07-20418.53.22%
2021-07-19420.03.31%
2021-07-16436.03.08%
2021-07-15419.53.40%
2021-07-14434.03.00%
2021-07-13420.03.31%
2021-07-12428.03.39%
2021-07-09418.03.43%
2021-07-08419.03.41%
2021-07-07424.53.36%
2021-07-06407.53.68%
2021-07-05406.03.62%
2021-07-02391.53.69%
2021-07-01379.03.74%
2021-06-30389.53.87%
2021-06-29389.03.95%
2021-06-28387.53.89%
2021-06-25393.03.81%
2021-06-24402.53.80%
2021-06-23394.03.51%
2021-06-22387.03.37%
2021-06-21358.53.85%
2021-06-18359.53.92%
2021-06-17354.54.25%
2021-06-16340.54.54%



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