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8114 振樺電子

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
振樺電子
  • 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: 28.92
  • 近四季EPS總合: 2.77 (1.17,0.52,0.57,0.51)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 2.78%
  • 近期收盤價: 80.1 (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32.5134.7832.4338.2243.01
營業利益率5.7710.267.2013.1820.31
折舊負擔比率3.032.842.322.061.48
稅前淨利率2.627.599.3915.9418.05
股東權益報酬率3.7615.8223.6525.3429.58
資產報酬率2.164.986.797.6812.60
本業收入比220.28135.1876.6082.65112.57
業外獲益比-120.28-35.1823.2917.35-12.57
無形資產佔淨值比20.6522.0223.700.000.00




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36.0234.7831.2031.1033.3934.7736.3134.08
營業利益率11.427.297.196.575.083.8911.0610.89
折舊負擔比率2.682.892.682.883.213.432.872.65
稅前淨利率6.994.313.713.791.351.326.328.69
股東權益報酬率2.701.520.851.620.840.573.035.34
資產報酬率1.120.710.510.640.510.481.011.46
本業收入比164.19169.41193.98173.42373.08288.00175.32125.11
業外獲益比-63.51-69.41-93.98-73.42-273.08-192.00-75.32-25.56
無形資產佔淨值比19.4820.0820.6521.0221.1221.6822.0222.41




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)499732662408889
自由現金流量(百萬)427710995-2730-2513
稅後淨利(百萬)124459750719650




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-15830737950-10917933786
自由現金流量(百萬)-2241744374-27-91172309117
稅後淨利(百萬)87394339261688147




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)80909746982656733792
營業利益(百萬)467999707748770
稅後淨利(百萬)124459750719650
EPS(完全稀釋)1.655.677.957.398.62
營業收入成長率(%)-16.99-0.8173.2149.6025.44
營業利益成長率(%)-53.2541.30-5.48-2.8612.41
稅後淨利成長率(%)-72.98-38.804.3110.625.52
EPS成長率(%)-70.90-28.687.58-14.270.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21231973223920861901186424422564
營業利益(百萬)2431441611379772270279
稅後淨利(百萬)87394339261688147
EPS(完全稀釋)1.170.520.570.510.350.221.171.96
去年同期營業收入成長率(%)11.685.85-8.31-18.64----
去年同期營業利益成長率(%)150.52100.00-40.37-50.90----
去年同期稅後淨利成長率(%)234.62143.75-51.14-73.47----
去年同期EPS成長率(%)234.29136.36-51.28-73.98----
較上季營業收入成長率(%)7.60-11.887.339.731.98-23.67-4.76-
較上季營業利益成長率(%)68.75-10.5617.5241.2434.72-73.33-3.23-
較上季稅後淨利成長率(%)123.08-9.3010.2650.0062.50-81.82-40.14-
較上季EPS成長率(%)125.00-8.7711.7645.7159.09-81.20-40.31-




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(%)
2021/94.27.159.9
2021/88.8512.910.31
2021/7-7.0915.929.9
2021/613.3912.478.9
2021/53.519.498.09
2021/4-1.8513.777.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
148.026.0469.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.025.0240.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
83.0154.0-46.10

EPS較上季

2021Q2(元)2021Q1(元)比率
1.170.521.2499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.716.536.474.955.90
存貨周轉率2.693.073.322.723.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.731.601.671.611.511.351.611.74
存貨周轉率0.570.590.690.580.520.570.740.74




償債能力-近5年

20202019201820172016
負債比0.810.790.780.780.65
金融負債(百萬)38183703394137952530
營業收入淨額(百萬)80909746982656733792
利息保障倍數1.863.704.177.1811.96
長期銀行借款占稅後淨利比13.154.661.412.652.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.700.810.810.820.790.790.79
金融負債(百萬)22382373381835663673370437033839
營業收入淨額(百萬)21231973223920861901186424422564
利息保障倍數3.682.452.382.311.421.383.344.38
長期銀行借款占稅後淨利比16.0540.3637.9348.8276.35129.2524.337.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)80909746982656733792
推銷費用(百萬)97210671029580352
管理費用(百萬)753883987599371
研究發展費(百萬)393440462242137
推銷費用率(%)12.0110.9510.4710.229.28
管理費用率(%)9.319.0610.0410.569.78
研究發展費用率(%)4.864.514.704.273.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21231973223920861901186424422564
推銷費用(百萬)222219252217244259291257
管理費用(百萬)192202154194197208222220
研究發展費(百萬)1201238610197109105117
推銷費用率(%)10.4611.1011.2610.4012.8413.8911.9210.02
管理費用率(%)9.0410.246.889.3010.3611.169.098.58
研究發展費用率(%)5.656.233.844.845.105.854.304.56




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
OOOXXOOXOX
9年10.61億29.72%70.05%33.17%292.26%578百萬10.8%

融資使用率

日期股價融資使用率
2021-10-2280.12.78%
2021-10-2179.52.73%
2021-10-2079.02.74%
2021-10-1978.72.74%
2021-10-1879.22.75%
2021-10-1578.62.66%
2021-10-1478.52.66%
2021-10-1378.32.66%
2021-10-1278.62.61%
2021-10-0879.62.57%
2021-10-0779.42.27%
2021-10-0678.62.17%
2021-10-0578.52.18%
2021-10-0478.02.03%
2021-10-0177.92.01%
2021-09-3079.12.03%
2021-09-2979.02.02%
2021-09-2879.52.02%
2021-09-2780.02.02%
2021-09-2479.31.95%
2021-09-2378.41.94%
2021-09-2277.81.95%
2021-09-1778.42.00%
2021-09-1678.32.00%
2021-09-1578.22.00%
2021-09-1477.62.00%
2021-09-1378.02.00%
2021-09-1077.21.99%
2021-09-0977.02.00%
2021-09-0877.02.00%
2021-09-0778.61.96%
2021-09-0678.61.96%
2021-09-0379.81.96%
2021-09-0279.31.96%
2021-09-0179.41.93%
2021-08-3179.11.91%
2021-08-3079.81.91%
2021-08-2776.51.94%
2021-08-2676.52.05%
2021-08-2576.42.08%
2021-08-2476.02.08%
2021-08-2376.02.11%
2021-08-2074.52.06%
2021-08-1974.42.06%
2021-08-1875.02.04%
2021-08-1774.02.04%
2021-08-1674.22.04%
2021-08-1376.12.04%
2021-08-1275.12.06%
2021-08-1176.42.07%
2021-08-1077.02.08%
2021-08-0977.42.08%
2021-08-0677.12.09%
2021-08-0577.82.08%
2021-08-0477.32.08%
2021-08-0377.42.09%
2021-08-0277.52.09%
2021-07-3077.02.08%
2021-07-2977.52.08%
2021-07-2876.52.08%
2021-07-2776.92.09%
2021-07-2678.92.26%
2021-07-2377.92.21%
2021-07-2276.62.25%
2021-07-2176.62.25%
2021-07-2078.32.35%
2021-07-1979.62.40%
2021-07-1679.42.33%
2021-07-1579.62.26%
2021-07-1479.62.24%
2021-07-1379.32.19%
2021-07-1279.12.04%
2021-07-0975.31.92%
2021-07-0871.31.93%
2021-07-0771.21.93%
2021-07-0671.21.92%
2021-07-0571.11.92%
2021-07-0271.01.87%
2021-07-0170.21.88%
2021-06-3070.51.95%
2021-06-2971.21.87%
2021-06-2871.61.83%
2021-06-2571.01.72%
2021-06-2470.71.70%
2021-06-2370.51.71%
2021-06-2270.21.71%
2021-06-2170.21.68%
2021-06-1870.61.68%
2021-06-1770.51.68%
2021-06-1670.61.66%



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