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1586 和勤精機

本益成長比: 0.371  總報酬本益比: 2.753  合理價格(本益比法): N/A  合理價格(ROE法): N/A
和勤精機
  • EPS 年複合成長率: 33.99% (109-105)
  • 營業利益年複合成長率: 58.49% (109-105)
  • 本益比: 21.71
  • 近四季EPS總合: 1.84 (0.36,0.48,0.52,0.48)
  • 融資餘額佔股本比例:14.28%
  • 融資使用率: 56.89%
  • 近期收盤價: 39.95 (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21.5614.8218.6420.5115.06
營業利益率10.012.946.856.871.21
折舊負擔比率7.107.265.675.897.40
稅前淨利率9.271.796.304.17-0.51
股東權益報酬率9.361.436.962.15-3.20
資產報酬率4.131.364.211.75-0.48
本業收入比107.98160.53108.39164.52-230.00
業外獲益比-7.98-63.16-9.03-64.52330.00
無形資產佔淨值比0.200.190.190.000.00




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20.2620.3420.4423.2322.4019.8019.6913.57
營業利益率8.929.799.8012.8910.784.999.100.69
折舊負擔比率6.566.717.985.426.618.836.257.40
稅前淨利率8.019.949.459.6611.655.215.760.91
股東權益報酬率1.922.522.782.743.190.941.400.10
資產報酬率0.801.041.051.241.430.590.650.31
本業收入比109.4398.39104.62132.7992.3195.45158.3360.00
業外獲益比-11.321.61-3.08-32.797.694.55-58.3320.00
無形資產佔淨值比0.190.190.200.240.250.190.190.19




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)3144135314772
自由現金流量(百萬)-37-384-20885-210
稅後淨利(百萬)1382010230-37




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1263511846-3518618159
自由現金流量(百萬)35-58-8-111-45128-405-61
稅後淨利(百萬)303942394413191




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)22962093245322241933
營業利益(百萬)2306116815323
稅後淨利(百萬)1382010230-37
EPS(完全稀釋)1.530.261.360.42-0.66
營業收入成長率(%)9.70-14.6810.3015.0513.71
營業利益成長率(%)277.05-63.699.80565.2276.92
稅後淨利成長率(%)590.00-80.39240.00181.08-208.33
EPS成長率(%)488.46-80.88223.81163.64-144.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)655626689627560419624500
營業利益(百萬)586168816021573
稅後淨利(百萬)303942394413191
EPS(完全稀釋)0.360.480.520.480.570.170.250.02
去年同期營業收入成長率(%)16.9649.4010.4225.40----
去年同期營業利益成長率(%)-3.33190.4819.302600.00----
去年同期稅後淨利成長率(%)-31.82200.00121.053800.00----
去年同期EPS成長率(%)-36.84182.35108.002300.00----
較上季營業收入成長率(%)4.63-9.149.8911.9633.65-32.8524.80-
較上季營業利益成長率(%)-4.92-10.29-16.0535.00185.71-63.161800.00-
較上季稅後淨利成長率(%)-23.08-7.147.69-11.36238.46-31.581800.00-
較上季EPS成長率(%)-25.00-7.698.33-15.79235.29-32.001150.00-




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(%)
2021/84.425.0723.26
2021/7-15.493.8126.4
2021/616.2754.7830.94
2021/51.253.2226.41
2021/40.531.5633.94
2021/321.1237.5149.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
53.065.0-18.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
62.022.0181.81
2020Q4(百萬)2019Q4(百萬)YoY(%)
65.036.080.555

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.48-0.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.383.093.332.972.90
存貨周轉率3.693.414.095.315.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.911.021.051.050.731.050.85
存貨周轉率0.930.951.090.970.880.691.050.88




償債能力-近5年

20202019201820172016
負債比0.620.620.540.500.52
金融負債(百萬)130415641027803966
營業收入淨額(百萬)22962093245322241933
利息保障倍數8.672.175.774.850.66
長期銀行借款占稅後淨利比6.0335.001.283.800.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.630.620.620.610.620.620.57
金融負債(百萬)14171422130412281542152015641150
營業收入淨額(百萬)655626689627560419624500
利息保障倍數11.0714.21-93.818.138.173.0210.831.45
長期銀行借款占稅後淨利比31.0023.0519.8117.6418.1451.7736.84265.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22962093245322241933
推銷費用(百萬)5564827863
管理費用(百萬)149142149171150
研究發展費(百萬)5646455556
推銷費用率(%)2.403.063.343.513.26
管理費用率(%)6.496.786.077.697.76
研究發展費用率(%)2.442.201.832.472.90




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)655626689627560419624500
推銷費用(百萬)1718161412122114
管理費用(百萬)3941423535373539
研究發展費(百萬)221819151391312
推銷費用率(%)2.602.882.322.232.142.863.372.80
管理費用率(%)5.956.556.105.586.258.835.617.80
研究發展費用率(%)3.362.882.762.392.322.152.082.40




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
OXXXOOOXOX
9年8.39億69.65%63.64%0.0%60.69%325百萬7.68%

融資使用率

日期股價融資使用率
2021-09-2439.9556.89%
2021-09-2339.956.88%
2021-09-2239.856.81%
2021-09-1740.4556.71%
2021-09-1640.2556.67%
2021-09-1540.356.57%
2021-09-1440.056.74%
2021-09-1340.556.87%
2021-09-1040.256.91%
2021-09-0940.256.87%
2021-09-0840.256.82%
2021-09-0740.556.66%
2021-09-0640.556.40%
2021-09-0341.1556.10%
2021-09-0240.255.92%
2021-09-0140.155.99%
2021-08-3140.155.94%
2021-08-3040.256.00%
2021-08-2739.6556.30%
2021-08-2639.656.37%
2021-08-2539.456.30%
2021-08-2439.456.14%
2021-08-2339.455.86%
2021-08-2039.4555.56%
2021-08-1939.455.32%
2021-08-1840.154.64%
2021-08-1739.954.25%
2021-08-1640.053.91%
2021-08-1340.653.45%
2021-08-1240.8553.63%
2021-08-1140.8553.48%
2021-08-1041.2553.21%
2021-08-0941.6552.98%
2021-08-0642.052.83%
2021-08-0542.853.05%
2021-08-0442.853.15%
2021-08-0342.853.32%
2021-08-0242.853.40%
2021-07-3042.653.54%
2021-07-2942.753.57%
2021-07-2842.753.50%
2021-07-2743.553.60%
2021-07-2643.553.67%
2021-07-2343.2554.02%
2021-07-2242.9554.16%
2021-07-2142.554.28%
2021-07-2043.554.36%
2021-07-1944.154.35%
2021-07-1644.854.10%
2021-07-1544.853.86%
2021-07-1444.853.56%
2021-07-1344.5553.27%
2021-07-1245.553.08%
2021-07-0944.553.83%
2021-07-0844.353.85%
2021-07-0744.153.94%
2021-07-0644.153.74%
2021-07-0545.353.82%
2021-07-0242.554.56%
2021-07-0142.154.93%
2021-06-3042.8555.09%
2021-06-2942.955.04%
2021-06-2843.154.87%
2021-06-2543.054.85%
2021-06-2443.1554.67%
2021-06-2342.155.17%
2021-06-2242.055.11%
2021-06-2142.054.77%
2021-06-1842.0554.45%
2021-06-1742.054.46%
2021-06-1641.954.42%
2021-06-1541.854.23%
2021-06-1141.854.40%
2021-06-1041.354.40%
2021-06-0941.353.77%
2021-06-0842.752.67%
2021-06-0743.151.97%
2021-06-0443.552.19%
2021-06-0343.552.36%
2021-06-0243.152.43%
2021-06-0143.452.07%
2021-05-3143.551.97%
2021-05-2843.751.80%
2021-05-2743.551.87%
2021-05-2643.551.82%
2021-05-2543.4551.71%
2021-05-2443.551.73%
2021-05-2143.851.80%
2021-05-2043.151.90%
2021-05-1943.9551.67%



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