ad

1569 濱川企業

本益成長比: 0.438  總報酬本益比: 2.387  合理價格(本益比法): 38.95  合理價格(ROE法): 42.31
濱川企業
  • EPS 年複合成長率: 13.12% (109-105)
  • 營業利益年複合成長率: 21.78% (109-105)
  • 本益比: 9.55
  • 近四季EPS總合: 2.76 (0.23,0.59,0.91,1.03)
  • 融資餘額佔股本比例:2.67%
  • 融資使用率: 10.58%
  • 近期收盤價: 26.35 (2021-09-24)

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22.0419.9319.0522.5617.66
營業利益率11.985.855.8112.377.77
折舊負擔比率10.2411.0711.197.437.80
稅前淨利率9.743.792.7810.476.47
股東權益報酬率13.464.181.7512.509.06
資產報酬率6.762.831.796.254.84
本業收入比123.08154.17209.09118.09120.11
業外獲益比-23.08-54.17-109.09-18.09-20.11
無形資產佔淨值比0.070.040.030.000.00




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21.0821.7621.0424.9723.3017.3724.9017.55
營業利益率5.799.2511.9114.6914.374.5810.773.90
折舊負擔比率13.1411.3710.089.788.4813.7810.1310.14
稅前淨利率3.668.369.3011.8412.912.437.242.46
股東權益報酬率0.982.103.354.125.700.642.350.80
資產報酬率0.611.171.671.962.640.531.240.61
本業收入比155.56110.64128.21124.50111.58186.96148.45159.26
業外獲益比-58.33-10.64-28.21-23.84-11.58-86.96-48.45-59.26
無形資產佔淨值比0.060.070.070.060.030.030.040.02




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)493684166548612
自由現金流量(百萬)-47-16-748-204420
稅後淨利(百萬)39511339263182




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)320196298-11327335188270
自由現金流量(百萬)263109110-175120-102-1265
稅後淨利(百萬)2771105118154176719




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)49414436356635922846
營業利益(百萬)592259207444221
稅後淨利(百萬)39511339263182
EPS(完全稀釋)3.261.000.352.571.76
營業收入成長率(%)11.3824.40-0.7226.2121.31
營業利益成長率(%)128.5725.12-53.38100.90181.25
稅後淨利成長率(%)249.56189.74-85.1744.51157.59
EPS成長率(%)226.00185.71-86.3846.02149.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)974112612601278147492913421114
營業利益(百萬)561041501882124314443
稅後淨利(百萬)2771105118154176719
EPS(完全稀釋)0.230.590.911.031.360.150.600.17
去年同期營業收入成長率(%)-33.9221.21-6.1114.72----
去年同期營業利益成長率(%)-73.58141.864.17337.21----
去年同期稅後淨利成長率(%)-82.47317.6556.72521.05----
去年同期EPS成長率(%)-83.09293.3351.67505.88----
較上季營業收入成長率(%)-13.50-10.63-1.41-13.3058.67-30.7720.47-
較上季營業利益成長率(%)-46.15-30.67-20.21-11.32393.02-70.14234.88-
較上季稅後淨利成長率(%)-61.97-32.38-11.02-23.38805.88-74.63252.63-
較上季EPS成長率(%)-61.02-35.16-11.65-24.26806.67-75.00252.94-




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(%)
2021/8-6.81-15.86-12.01
2021/70.95-3.89-11.4
2021/634.64-3.31-12.7
2021/55.96-38.7-14.65
2021/4-28.34-51.37-6.96
2021/351.4-22.5420.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
36.0190.0-81.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
94.023.0308.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
117.097.020.618

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.59-0.610

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.973.282.742.962.49
存貨周轉率3.052.842.763.493.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.600.640.711.000.671.030.90
存貨周轉率0.630.750.840.830.960.600.760.74




償債能力-近5年

20202019201820172016
負債比0.540.600.570.590.56
金融負債(百萬)23692150223118511346
營業收入淨額(百萬)49414436356635922846
利息保障倍數6.942.892.247.504.60
長期銀行借款占稅後淨利比1.916.8116.411.912.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.540.570.590.580.600.59
金融負債(百萬)21102149236926472533217621502138
營業收入淨額(百萬)974112612601278147492913421114
利息保障倍數4.197.118.048.659.592.015.132.26
長期銀行借款占稅後淨利比13.969.497.177.925.3748.6511.4823.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)49414436356635922846
推銷費用(百萬)852011738591
管理費用(百萬)268281213202183
研究發展費(百萬)15013785788
推銷費用率(%)1.724.534.852.373.20
管理費用率(%)5.426.335.975.626.43
研究發展費用率(%)3.043.092.382.170.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)974112612601278147492913421114
推銷費用(百萬)1820192319236052
管理費用(百萬)8681627177586674
研究發展費(百萬)4640383739356026
推銷費用率(%)1.851.781.511.801.292.484.474.67
管理費用率(%)8.837.194.925.565.226.244.926.64
研究發展費用率(%)4.723.553.022.902.653.774.472.33




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
OOXXOOOXXX
16年11.95億74.35%50.68%0.0%53.52%701百萬3.92%

融資使用率

日期股價融資使用率
2021-09-2426.3510.58%
2021-09-2325.910.64%
2021-09-2225.610.62%
2021-09-1725.8510.63%
2021-09-1625.710.63%
2021-09-1525.910.64%
2021-09-1425.810.63%
2021-09-1325.8510.62%
2021-09-1026.110.52%
2021-09-0925.6510.49%
2021-09-0825.4510.54%
2021-09-0726.110.48%
2021-09-0625.910.56%
2021-09-0326.7510.65%
2021-09-0226.0510.66%
2021-09-0126.3510.74%
2021-08-3125.710.86%
2021-08-3025.410.90%
2021-08-2725.410.90%
2021-08-2625.411.04%
2021-08-2525.911.10%
2021-08-2424.9511.07%
2021-08-2325.0511.10%
2021-08-2024.611.07%
2021-08-1924.6511.11%
2021-08-1825.511.18%
2021-08-1724.8511.06%
2021-08-1625.0511.20%
2021-08-1325.811.54%
2021-08-1226.411.60%
2021-08-1126.1511.61%
2021-08-1026.912.08%
2021-08-0927.712.23%
2021-08-0627.7512.57%
2021-08-0528.1512.60%
2021-08-0428.6513.02%
2021-08-0328.913.10%
2021-08-0228.4513.48%
2021-07-3028.413.52%
2021-07-2928.413.78%
2021-07-2827.9513.51%
2021-07-2729.5514.40%
2021-07-2630.7514.59%
2021-07-2331.614.72%
2021-07-2231.0511.75%
2021-07-2128.2510.55%
2021-07-2028.210.59%
2021-07-1928.8510.95%
2021-07-1629.410.88%
2021-07-1529.010.89%
2021-07-1429.4511.27%
2021-07-1326.9510.28%
2021-07-1225.99.91%
2021-07-0925.959.75%
2021-07-0825.710.08%
2021-07-0725.410.07%
2021-07-0625.310.11%
2021-07-0525.6510.22%
2021-07-0225.1510.51%
2021-07-0125.1510.59%
2021-06-3025.611.04%
2021-06-2925.511.16%
2021-06-2825.411.03%
2021-06-2525.4511.09%
2021-06-2425.4510.97%
2021-06-2325.1511.02%
2021-06-2225.0510.90%
2021-06-2124.9510.80%
2021-06-1825.610.95%
2021-06-1725.010.99%
2021-06-1624.711.06%
2021-06-1525.011.34%
2021-06-1124.7511.40%
2021-06-1024.811.38%
2021-06-0924.811.39%
2021-06-0825.3511.35%
2021-06-0725.711.38%
2021-06-0425.8511.35%
2021-06-0326.1511.42%
2021-06-0226.0511.50%
2021-06-0126.611.25%
2021-05-3126.211.60%
2021-05-2825.7511.65%
2021-05-2725.511.71%
2021-05-2625.6511.49%
2021-05-2525.5511.48%
2021-05-2424.811.42%
2021-05-2124.611.58%
2021-05-2024.3511.53%
2021-05-1924.8511.61%



沒有留言:

張貼留言