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2221 大甲永和機械工業

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
大甲永和機械工業
  • 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: 18.31
  • 近四季EPS總合: 2.1 (0.96,0.4,0.37,0.37)
  • 融資餘額佔股本比例:4.33%
  • 融資使用率: 17.32%
  • 近期收盤價: 38.45 (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20.2621.8127.4224.5522.75
營業利益率9.4411.9415.9813.1011.76
折舊負擔比率3.972.962.403.093.30
稅前淨利率8.7212.0716.4411.7111.93
股東權益報酬率8.7314.2019.7312.9513.47
資產報酬率5.298.2211.427.447.48
本業收入比108.8998.6497.30111.8299.07
業外獲益比-7.781.362.70-11.821.85
無形資產佔淨值比0.070.000.000.000.00




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23.9720.7822.5318.8320.8118.3418.0221.14
營業利益率14.6010.9811.478.969.958.207.7012.10
折舊負擔比率2.524.264.453.503.773.693.402.93
稅前淨利率13.929.407.738.379.238.376.4111.63
股東權益報酬率5.082.351.922.392.312.202.063.59
資產報酬率2.971.401.171.381.321.291.282.11
本業收入比105.45116.67147.37108.33108.3395.65119.05102.78
業外獲益比-5.45-16.67-47.37-8.33-8.330.00-19.05-2.78
無形資產佔淨值比0.070.070.070.070.070.000.000.00




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)693071217244
自由現金流量(百萬)46258613029
稅後淨利(百萬)631041428785




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-788129-1057-75783
自由現金流量(百萬)-151025-1348-144657
稅後淨利(百萬)4017161617151426




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)103312181125937908
營業利益(百萬)98145180123107
稅後淨利(百萬)631041428785
EPS(完全稀釋)1.492.453.332.042.01
營業收入成長率(%)-15.198.2720.063.196.70
營業利益成長率(%)-32.41-19.4446.3414.9511.46
稅後淨利成長率(%)-39.42-26.7663.222.3523.19
EPS成長率(%)-39.18-26.4363.241.4924.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)397258247286265271324307
營業利益(百萬)5828282626222537
稅後淨利(百萬)4017161617151426
EPS(完全稀釋)0.960.400.370.370.400.360.340.61
去年同期營業收入成長率(%)49.81-4.80-23.77-6.84----
去年同期營業利益成長率(%)123.0827.2712.00-29.73----
去年同期稅後淨利成長率(%)135.2913.3314.29-38.46----
去年同期EPS成長率(%)140.0011.118.82-39.34----
較上季營業收入成長率(%)53.884.45-13.647.92-2.21-16.365.54-
較上季營業利益成長率(%)107.140.007.690.0018.18-12.00-32.43-
較上季稅後淨利成長率(%)135.296.250.00-5.8813.337.14-46.15-
較上季EPS成長率(%)140.008.110.00-7.5011.115.88-44.26-




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(%)
2021/81.8582.0540.28
2021/719.6399.7133.48
2021/627.1276.222.18
2021/5-3.2159.4811.76
2021/425.1120.762.15
2021/377.03-1.02-4.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.024.0129.16
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.023.04.3478
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.021.0-9.523

EPS較上季

2021Q2(元)2021Q1(元)比率
0.960.41.3999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.083.913.803.644.01
存貨周轉率2.062.171.911.801.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.411.080.921.040.880.891.331.33
存貨周轉率0.660.480.480.570.510.540.650.56




償債能力-近5年

20202019201820172016
負債比0.410.440.440.420.47
金融負債(百萬)258268317263330
營業收入淨額(百萬)103312181125937908
利息保障倍數21.6629.4244.7526.6923.23
長期銀行借款占稅後淨利比1.981.661.241.362.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.450.410.440.460.450.440.40
金融負債(百萬)235246258272238253268250
營業收入淨額(百萬)397258247286265271324307
利息保障倍數46.2125.8519.3124.0224.3719.3616.1831.81
長期銀行借款占稅後淨利比2.624.417.818.568.7610.7312.367.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)103312181125937908
推銷費用(百萬)3956545141
管理費用(百萬)6256574648
研究發展費(百萬)119101010
推銷費用率(%)3.784.604.805.444.52
管理費用率(%)6.004.605.074.915.29
研究發展費用率(%)1.060.740.891.071.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)397258247286265271324307
推銷費用(百萬)1799109101415
管理費用(百萬)1714151615151713
研究發展費(百萬)33333222
推銷費用率(%)4.283.493.643.503.403.694.324.89
管理費用率(%)4.285.436.075.595.665.545.254.23
研究發展費用率(%)0.761.161.211.051.130.740.620.65




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
OXXOOXOXXX
14年4.23億62.58%41.01%0.0%35.93%22百萬20.32%

融資使用率

日期股價融資使用率
2021-09-2438.4517.32%
2021-09-2338.017.40%
2021-09-2237.816.78%
2021-09-1740.8518.27%
2021-09-1641.419.03%
2021-09-1541.5519.35%
2021-09-1442.019.06%
2021-09-1344.2518.50%
2021-09-1045.523.36%
2021-09-0941.419.45%
2021-09-0840.819.72%
2021-09-0741.519.60%
2021-09-0642.519.46%
2021-09-0341.119.68%
2021-09-0241.719.29%
2021-09-0144.1519.54%
2021-08-3146.219.57%
2021-08-3046.1518.74%
2021-08-2745.818.30%
2021-08-2646.218.72%
2021-08-2542.015.55%
2021-08-2444.312.19%
2021-08-2340.310.99%
2021-08-2037.914.09%
2021-08-1942.116.54%
2021-08-1841.1518.67%
2021-08-1740.516.61%
2021-08-1638.6513.76%
2021-08-1335.158.76%
2021-08-1234.256.26%
2021-08-1131.154.90%
2021-08-1031.44.46%
2021-08-0930.654.79%
2021-08-0630.94.24%
2021-08-0530.64.23%
2021-08-0430.854.28%
2021-08-0330.954.24%
2021-08-0230.84.22%
2021-07-3030.254.09%
2021-07-2930.754.15%
2021-07-2830.34.05%
2021-07-2730.43.92%
2021-07-2630.63.87%
2021-07-2330.43.91%
2021-07-2229.63.76%
2021-07-2130.03.60%
2021-07-2030.653.84%
2021-07-1931.44.32%
2021-07-1630.654.70%
2021-07-1530.64.48%
2021-07-1428.94.25%
2021-07-1329.554.56%
2021-07-1231.84.68%
2021-07-0929.13.19%
2021-07-0828.853.26%
2021-07-0728.23.19%
2021-07-0628.63.40%
2021-07-0528.83.26%
2021-07-0228.83.35%
2021-07-0129.553.35%
2021-06-3031.053.62%
2021-06-2931.07.37%
2021-06-2828.21.91%
2021-06-2525.651.29%
2021-06-2425.851.54%
2021-06-2325.81.53%
2021-06-2225.81.75%
2021-06-2125.11.19%
2021-06-1825.11.19%
2021-06-1725.31.19%
2021-06-1625.31.18%
2021-06-1525.551.18%
2021-06-1125.451.32%
2021-06-1024.451.34%
2021-06-0924.51.34%
2021-06-0824.251.32%
2021-06-0724.31.27%
2021-06-0424.251.23%
2021-06-0324.31.26%
2021-06-0224.151.26%
2021-06-0124.051.29%
2021-05-3124.21.29%
2021-05-2823.851.38%
2021-05-2723.651.42%
2021-05-2623.551.42%
2021-05-2523.351.42%
2021-05-2423.21.41%
2021-05-2124.01.28%
2021-05-2024.31.22%
2021-05-1924.151.23%



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