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9917 中興保全科技

本益成長比: 218.125  總報酬本益比: 0.272  合理價格(本益比法): 190.53  合理價格(ROE法): 282.5
中興保全科技
  • EPS 年複合成長率: 31.23% (109-105)
  • 營業利益年複合成長率: 0.08% (109-105)
  • 本益比: 17.45
  • 近四季EPS總合: 5.72 (1.4,1.33,1.64,1.35)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 99.8 (2021-10-20)

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36.5536.4836.6435.6136.96
營業利益率19.2618.8919.1217.0219.50
折舊負擔比率10.3710.298.478.858.26
稅前淨利率21.7819.9719.0020.087.66
股東權益報酬率21.3019.8019.6621.816.11
資產報酬率10.8110.1810.1811.003.32
本業收入比88.4494.55100.6384.74254.50
業外獲益比11.565.45-0.6315.26-154.40
無形資產佔淨值比1.661.862.060.000.00




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36.2636.1637.4336.9335.5836.1936.0036.61
營業利益率18.7919.5119.7219.6618.3519.3017.7819.05
折舊負擔比率10.3010.0710.7210.2410.0810.4310.0610.26
稅前淨利率22.1820.9625.0122.1219.9819.8319.5020.56
股東權益報酬率5.475.006.565.724.924.704.965.34
資產報酬率2.632.583.322.722.382.412.522.63
本業收入比84.7393.1278.8588.8391.8497.2591.1392.63
業外獲益比15.276.8821.1511.048.162.608.877.37
無形資產佔淨值比1.591.591.661.841.761.851.861.98




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)34863105283234133587
自由現金流量(百萬)20592568157323961889
稅後淨利(百萬)2389213720472206615




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)672160134011453766247811095
自由現金流量(百萬)252-25711456751151225541103
稅後淨利(百萬)615587725598532533533542




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)1370613412133941305513480
營業利益(百萬)26402533256122222629
稅後淨利(百萬)2389213720472206615
EPS(完全稀釋)5.414.844.645.001.39
營業收入成長率(%)2.190.132.60-3.151.44
營業利益成長率(%)4.22-1.0915.26-15.489.04
稅後淨利成長率(%)11.794.40-7.21258.70-70.17
EPS成長率(%)11.784.31-7.20259.71-70.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34553537353634393434329734103364
營業利益(百萬)649690697676630636606641
稅後淨利(百萬)615587725598532533533542
EPS(完全稀釋)1.401.331.641.351.211.211.211.23
去年同期營業收入成長率(%)0.617.283.702.23----
去年同期營業利益成長率(%)3.028.4915.025.46----
去年同期稅後淨利成長率(%)15.6010.1336.0210.33----
去年同期EPS成長率(%)15.709.9235.549.76----
較上季營業收入成長率(%)-2.320.032.820.154.16-3.311.37-
較上季營業利益成長率(%)-5.94-1.003.117.30-0.944.95-5.46-
較上季稅後淨利成長率(%)4.77-19.0321.2412.41-0.190.00-1.66-
較上季EPS成長率(%)5.26-18.9021.4811.570.000.00-1.63-




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(%)
2021/93.54-1.522.33
2021/80.48-1.132.84
2021/70.280.683.42
2021/6-3.74-5.383.88
2021/5-1.072.925.85
2021/4-3.374.636.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
766.0686.011.661
2021Q1(百萬)2020Q1(百萬)YoY(%)
741.0654.013.302
2020Q4(百萬)2019Q4(百萬)YoY(%)
884.0665.032.932

EPS較上季

2021Q2(元)2021Q1(元)比率
1.41.330.0526

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.9511.0911.0010.179.78
存貨周轉率21.0225.5627.7828.2621.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.682.672.722.752.892.802.732.65
存貨周轉率3.363.775.005.565.975.856.326.81




償債能力-近5年

20202019201820172016
負債比0.500.500.480.500.51
金融負債(百萬)37964470362336574043
營業收入淨額(百萬)1370613412133941305513480
利息保障倍數75.0267.4370.5672.0829.32
長期銀行借款占稅後淨利比0.790.080.170.471.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.490.500.510.560.490.500.50
金融負債(百萬)44204498379640824488437444703784
營業收入淨額(百萬)34553537353634393434329734103364
利息保障倍數63.8261.4582.0474.0575.4067.8767.7871.31
長期銀行借款占稅後淨利比5.115.252.600.380.150.260.310.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1370613412133941305513480
推銷費用(百萬)754764794834898
管理費用(百萬)14981482143514991352
研究發展費(百萬)11210210593104
推銷費用率(%)5.505.705.936.396.66
管理費用率(%)10.9311.0510.7111.4810.03
研究發展費用率(%)0.820.760.780.710.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34553537353634393434329734103364
推銷費用(百萬)194205195187184187191184
管理費用(百萬)380354406376375341403378
研究發展費(百萬)2728282929262526
推銷費用率(%)5.625.805.515.445.365.675.605.47
管理費用率(%)11.0010.0111.4810.9310.9210.3411.8211.24
研究發展費用率(%)0.780.790.790.840.840.790.730.77




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
OOOXOOOXXO
28年45.12億6.98%56.18%0.0%130.41%3317百萬21.88%

融資使用率

日期股價融資使用率
2021-10-2099.80.01%
2021-10-1999.80.01%
2021-10-1899.00.01%
2021-10-1599.20.01%
2021-10-1498.80.00%
2021-10-1398.10.00%
2021-10-1297.40.00%
2021-10-0898.40.01%
2021-10-0798.50.01%
2021-10-0697.30.01%
2021-10-0596.90.01%
2021-10-0497.70.01%
2021-10-0197.20.01%
2021-09-3097.60.02%
2021-09-2997.80.02%
2021-09-2898.60.02%
2021-09-2798.60.02%
2021-09-2499.00.02%
2021-09-2398.50.02%
2021-09-2297.50.02%
2021-09-1799.60.02%
2021-09-1698.40.02%
2021-09-1598.00.02%
2021-09-1498.50.02%
2021-09-1398.30.02%
2021-09-1096.50.01%
2021-09-0996.40.01%
2021-09-0897.40.01%
2021-09-0799.00.01%
2021-09-0699.20.01%
2021-09-0398.40.01%
2021-09-0297.80.00%
2021-09-0198.90.01%
2021-08-3198.50.01%
2021-08-3099.10.02%
2021-08-2799.40.01%
2021-08-2699.50.01%
2021-08-2599.40.00%
2021-08-2497.70.00%
2021-08-2397.00.00%
2021-08-2093.40.00%
2021-08-1992.80.00%
2021-08-1893.80.00%
2021-08-1793.00.00%
2021-08-1693.50.00%
2021-08-1394.20.00%
2021-08-1294.30.00%
2021-08-1193.50.00%
2021-08-1093.50.00%
2021-08-0993.20.00%
2021-08-0693.90.00%
2021-08-0594.80.00%
2021-08-0495.10.00%
2021-08-0395.10.00%
2021-08-0295.10.00%
2021-07-3094.00.00%
2021-07-2993.40.00%
2021-07-2892.10.00%
2021-07-2793.10.00%
2021-07-2697.40.02%
2021-07-2397.70.01%
2021-07-2297.50.01%
2021-07-2197.40.00%
2021-07-2095.80.00%
2021-07-1995.70.00%
2021-07-1695.80.00%
2021-07-1595.90.00%
2021-07-1495.60.00%
2021-07-1395.20.00%
2021-07-1294.90.01%
2021-07-0995.30.01%
2021-07-0895.50.01%
2021-07-0795.30.00%
2021-07-0695.50.00%
2021-07-0595.10.00%
2021-07-0294.00.00%
2021-07-0194.00.00%
2021-06-3094.10.00%
2021-06-2994.20.00%
2021-06-2894.40.00%
2021-06-2593.80.00%
2021-06-2493.60.00%
2021-06-2394.00.00%
2021-06-2293.00.00%
2021-06-2192.50.00%
2021-06-1892.80.00%
2021-06-1793.10.00%
2021-06-1692.60.00%
2021-06-1592.80.00%
2021-06-1192.90.00%



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