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3071 協禧電機

本益成長比: 0.812  總報酬本益比: 1.715  合理價格(本益比法): 32.78  合理價格(ROE法): 68.56
協禧電機
  • EPS 年複合成長率: 25.27% (109-105)
  • 營業利益年複合成長率: 17.15% (109-105)
  • 本益比: 13.92
  • 近四季EPS總合: 1.62 (0.44,0.37,0.28,0.53)
  • 融資餘額佔股本比例:1.97%
  • 融資使用率: 7.86%
  • 近期收盤價: 22.55 (2021-09-17)

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31.2429.6125.5227.9223.28
營業利益率9.067.587.119.033.90
折舊負擔比率3.733.562.963.173.66
稅前淨利率10.5010.298.868.574.39
股東權益報酬率13.1013.8013.2411.175.83
資產報酬率7.007.767.616.763.67
本業收入比86.1073.6880.00105.6788.78
業外獲益比13.9026.3219.56-5.1511.22
無形資產佔淨值比1.882.222.120.000.00




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26.9328.3831.8132.8033.0525.2931.5531.20
營業利益率8.407.369.7611.8812.57-1.719.288.67
折舊負擔比率3.303.673.823.413.235.124.143.28
稅前淨利率8.998.716.9710.9515.576.558.0915.83
股東權益報酬率2.982.571.994.026.031.502.545.63
資產報酬率1.501.331.041.993.140.871.402.92
本業收入比92.9885.11141.67109.3881.25-26.92113.9554.02
業外獲益比7.0214.89-41.67-9.3819.79123.08-13.9544.83
無形資產佔淨值比1.651.771.881.992.042.222.222.16




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)356292287353262
自由現金流量(百萬)253-31143267225
稅後淨利(百萬)19920919316387




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10166145613910096
自由現金流量(百萬)-23-2666123-3196-7-62
稅後淨利(百萬)4841305888233882




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)21202221253522682241
營業利益(百萬)19216818020587
稅後淨利(百萬)19920919316387
EPS(完全稀釋)1.821.811.611.200.59
營業收入成長率(%)-4.55-12.3911.771.20-6.47
營業利益成長率(%)14.29-6.67-12.20135.638800.00
稅後淨利成長率(%)-4.788.2918.4087.361142.86
EPS成長率(%)0.5512.4234.17103.391080.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)636545524587619391531548
營業利益(百萬)5340517078-74947
稅後淨利(百萬)4841305888233882
EPS(完全稀釋)0.440.370.280.530.800.210.330.72
去年同期營業收入成長率(%)2.7539.39-1.327.12----
去年同期營業利益成長率(%)-32.05671.434.0848.94----
去年同期稅後淨利成長率(%)-45.4578.26-21.05-29.27----
去年同期EPS成長率(%)-45.0076.19-15.15-26.39----
較上季營業收入成長率(%)16.704.01-10.73-5.1758.31-26.37-3.10-
較上季營業利益成長率(%)32.50-21.57-27.14-10.261214.29-114.294.26-
較上季稅後淨利成長率(%)17.0736.67-48.28-34.09282.61-39.47-53.66-
較上季EPS成長率(%)18.9232.14-47.17-33.75280.95-36.36-54.17-




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(%)
2021/8-2.5218.1917.42
2021/718.6718.7917.29
2021/6-3.08-3.6416.99
2021/5-2.353.9822.52
2021/413.438.1128.92
2021/316.5425.5839.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
57.096.0-40.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.026.080.769
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.043.0-16.27

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.370.1891

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.763.553.653.233.21
存貨周轉率5.855.887.176.335.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.950.940.951.011.220.790.880.86
存貨周轉率1.431.481.511.551.621.171.371.40




償債能力-近5年

20202019201820172016
負債比0.490.460.440.420.39
金融負債(百萬)586391252243283
營業收入淨額(百萬)21202221253522682241
利息保障倍數42.7036.4059.0942.3620.33
長期銀行借款占稅後淨利比0.500.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.500.490.500.520.440.460.50
金融負債(百萬)622611586584443445391390
營業收入淨額(百萬)636545524587619391531548
利息保障倍數41.7434.9527.0464.7176.9216.4016.5253.63
長期銀行借款占稅後淨利比2.652.443.331.720.570.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21202221253522682241
推銷費用(百萬)128144140145162
管理費用(百萬)248241239200189
研究發展費(百萬)97104898383
推銷費用率(%)6.046.485.526.397.23
管理費用率(%)11.7010.859.438.828.43
研究發展費用率(%)4.584.683.513.663.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)636545524587619391531548
推銷費用(百萬)3231323332313635
管理費用(百萬)6462606569535964
研究發展費(百萬)2122242525232726
推銷費用率(%)5.035.696.115.625.177.936.786.39
管理費用率(%)10.0611.3811.4511.0711.1513.5511.1111.68
研究發展費用率(%)3.304.044.584.264.045.885.084.74




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
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17年11.00億81.73%51.7%0.0%99.09%222百萬11.92%

融資使用率

日期股價融資使用率
2021-09-1722.557.86%
2021-09-1622.57.86%
2021-09-1522.657.86%
2021-09-1422.657.84%
2021-09-1322.657.78%
2021-09-1022.857.76%
2021-09-0922.47.98%
2021-09-0822.17.77%
2021-09-0722.857.94%
2021-09-0623.37.97%
2021-09-0323.87.96%
2021-09-0223.77.96%
2021-09-0123.78.09%
2021-08-3123.58.09%
2021-08-3022.98.22%
2021-08-2722.757.98%
2021-08-2622.88.03%
2021-08-2522.757.97%
2021-08-2422.58.00%
2021-08-2322.88.08%
2021-08-2022.558.08%
2021-08-1922.88.03%
2021-08-1825.07.93%
2021-08-1724.557.86%
2021-08-1624.657.87%
2021-08-1325.257.75%
2021-08-1225.457.81%
2021-08-1125.357.79%
2021-08-1026.27.72%
2021-08-0926.157.79%
2021-08-0626.47.72%
2021-08-0526.47.77%
2021-08-0426.47.74%
2021-08-0326.357.76%
2021-08-0225.97.75%
2021-07-3025.67.76%
2021-07-2926.057.78%
2021-07-2825.87.80%
2021-07-2726.157.81%
2021-07-2626.67.77%
2021-07-2326.257.78%
2021-07-2225.957.70%
2021-07-2125.857.67%
2021-07-2026.157.64%
2021-07-1926.657.59%
2021-07-1626.77.60%
2021-07-1526.37.67%
2021-07-1426.17.64%
2021-07-1326.657.38%
2021-07-1226.87.48%
2021-07-0927.357.18%
2021-07-0827.17.21%
2021-07-0727.17.17%
2021-07-0627.26.97%
2021-07-0527.357.01%
2021-07-0226.97.23%
2021-07-0126.77.21%
2021-06-3026.657.26%
2021-06-2926.657.29%
2021-06-2826.77.43%
2021-06-2526.57.56%
2021-06-2426.657.75%
2021-06-2326.67.82%
2021-06-2226.47.92%
2021-06-2126.68.07%
2021-06-1826.158.53%
2021-06-1726.158.55%
2021-06-1625.88.87%
2021-06-1525.858.76%
2021-06-1125.758.61%
2021-06-1025.68.65%
2021-06-0925.358.67%
2021-06-0825.68.54%
2021-06-0725.48.51%
2021-06-0425.68.50%
2021-06-0325.758.60%
2021-06-0225.658.61%
2021-06-0126.18.30%
2021-05-3125.758.35%
2021-05-2825.758.17%
2021-05-2725.658.14%
2021-05-2625.78.11%
2021-05-2525.658.14%
2021-05-2425.18.44%
2021-05-2124.658.44%
2021-05-2024.38.40%
2021-05-1924.558.29%
2021-05-1824.658.13%
2021-05-1722.58.68%
2021-05-1324.910.70%



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