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3162 精確實業

本益成長比: 3.314  總報酬本益比: 0.302  合理價格(本益比法): 0.0  合理價格(ROE法): -13.38
精確實業
  • EPS 年複合成長率: 15.11% (109-105)
  • 營業利益年複合成長率: 16.13% (109-105)
  • 本益比: 53.45
  • 近四季EPS總合: 0.87 (0.42,0.18,0.3,-0.03)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 46.5 (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13.596.848.2312.54-0.76
營業利益率1.66-5.27-9.93-4.90-19.24
折舊負擔比率5.266.344.348.298.60
稅前淨利率1.90-9.36-10.07-24.00-26.58
股東權益報酬率2.21-16.20-11.49-31.32-43.09
資產報酬率1.63-7.58-7.68-15.83-18.36
本業收入比82.3556.4198.4620.1472.25
業外獲益比11.7643.591.5479.8627.75
無形資產佔淨值比0.000.000.000.000.00




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16.0817.9220.3513.184.069.4010.955.59
營業利益率6.718.6610.42-0.88-11.21-1.28-0.93-5.00
折舊負擔比率2.823.963.256.06-7.435.795.735.58
稅前淨利率7.178.6712.92-1.51-14.08-1.72-10.66-8.15
股東權益報酬率4.865.108.72-0.85-4.93-0.76-5.34-3.94
資產報酬率1.831.933.18-0.06-1.79-0.08-2.14-1.71
本業收入比96.00100.0079.5566.6780.9566.678.3363.16
業外獲益比8.000.0018.1833.3319.0533.3391.6736.84
無形資產佔淨值比0.000.490.000.000.000.000.000.00




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)108-23-283641
自由現金流量(百萬)52-96-605916
稅後淨利(百萬)9-79-63-141-186




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10-171463-3333-34
自由現金流量(百萬)-179-7-1954-117-57-27
稅後淨利(百萬)242238-4-21-3-24-19




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)874836645579651
營業利益(百萬)14-44-64-28-125
稅後淨利(百萬)9-79-63-141-186
EPS(完全稀釋)0.07-0.62-0.50-2.23-3.30
營業收入成長率(%)4.5529.6111.40-11.06-17.70
營業利益成長率(%)131.8231.25-128.5777.60-4266.67
稅後淨利成長率(%)111.39-25.4055.3224.19-2225.00
EPS成長率(%)111.29-24.0077.5832.42-2100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)354278338198148190227233
營業利益(百萬)242435-2-17-2-2-12
稅後淨利(百萬)242238-4-21-3-24-19
EPS(完全稀釋)0.420.180.30-0.03-0.17-0.03-0.19-0.15
去年同期營業收入成長率(%)139.1946.3248.90-15.02----
去年同期營業利益成長率(%)241.181300.001850.0083.33----
去年同期稅後淨利成長率(%)214.29833.33258.3378.95----
去年同期EPS成長率(%)347.06700.00257.8980.00----
較上季營業收入成長率(%)27.34-17.7570.7133.78-22.11-16.30-2.58-
較上季營業利益成長率(%)0.00-31.431850.0088.24-750.000.0083.33-
較上季稅後淨利成長率(%)9.09-42.111050.0080.95-600.0087.50-26.32-
較上季EPS成長率(%)133.33-40.001100.0082.35-466.6784.21-26.67-




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(%)
2021/857.7191.2488.57
2021/7-49.7867.9788.09
2021/685.48383.091.06
2021/5-14.27134.5957.88
2021/4-0.9336.3246.81
2021/376.3821.1351.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0-21.0219.04
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-3.0900.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.0-24.0283.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.181.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.645.335.854.794.11
存貨周轉率5.807.596.644.593.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.090.991.471.280.910.951.121.39
存貨周轉率1.781.572.101.361.091.321.762.18




償債能力-近5年

20202019201820172016
負債比0.660.570.310.310.62
金融負債(百萬)72128129152424
營業收入淨額(百萬)874836645579651
利息保障倍數2.40-5.21-26.43-13.98-15.77
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.670.660.630.580.590.570.53
金融負債(百萬)796972657960128101
營業收入淨額(百萬)354278338198148190227233
利息保障倍數5.847.3524.420.16-5.37-0.04-6.67-5.32
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)874836645579651
推銷費用(百萬)2624191123
管理費用(百萬)6472978996
研究發展費(百萬)75111
推銷費用率(%)2.972.872.951.903.53
管理費用率(%)7.328.6115.0415.3714.75
研究發展費用率(%)0.800.600.160.170.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)354278338198148190227233
推銷費用(百萬)8146104568
管理費用(百萬)2515181516142016
研究發展費(百萬)11122121
推銷費用率(%)2.265.041.785.052.702.632.643.43
管理費用率(%)7.065.405.337.5810.817.378.816.87
研究發展費用率(%)0.280.360.301.011.350.530.880.43




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
OOXXOXOXOO
16年12.65億79.07%69.16%0.0%36.21%50百萬19.44%

融資使用率

日期股價融資使用率
2021-09-1746.5None%
2021-09-1649.65None%
2021-09-1549.25None%
2021-09-1444.8None%
2021-09-1345.05None%
2021-09-1045.6None%
2021-09-0946.0None%
2021-09-0843.6None%
2021-09-0743.75None%
2021-09-0645.4None%
2021-09-0347.1None%
2021-09-0247.25None%
2021-09-0148.0None%
2021-08-3147.95None%
2021-08-3049.1None%
2021-08-2749.15None%
2021-08-2649.95None%
2021-08-2549.6None%
2021-08-2449.85None%
2021-08-2349.8None%
2021-08-2049.0None%
2021-08-1949.5None%
2021-08-1849.45None%
2021-08-1750.0None%
2021-08-1651.5None%
2021-08-1352.6None%
2021-08-1253.7None%
2021-08-1153.7None%
2021-08-1054.5None%
2021-08-0955.0None%
2021-08-0659.3None%
2021-08-0558.9None%
2021-08-0458.6None%
2021-08-0355.5None%
2021-08-0253.9None%
2021-07-3052.8None%
2021-07-2949.65None%
2021-07-2848.6None%
2021-07-2748.65None%
2021-07-2647.7None%
2021-07-2347.0None%
2021-07-2246.7None%
2021-07-2147.1None%
2021-07-2047.65None%
2021-07-1947.45None%
2021-07-1646.5None%
2021-07-1546.2None%
2021-07-1446.0None%
2021-07-1346.4None%
2021-07-1246.65None%
2021-07-0944.15None%
2021-07-0845.0None%
2021-07-0745.8None%
2021-07-0647.6None%
2021-07-0549.05None%
2021-06-2327.0None%
2021-06-2226.0None%
2021-06-2125.95None%
2021-06-1825.95None%
2021-06-1726.6None%
2021-06-1626.5None%
2021-06-1526.3None%
2021-06-1124.95None%
2021-06-1024.4None%
2021-06-0922.85None%
2021-06-0822.75None%
2021-06-0723.35None%
2021-06-0423.45None%
2021-06-0324.15None%
2021-06-0224.6None%
2021-06-0125.1None%
2021-05-3125.55None%
2021-05-2825.2None%
2021-05-2725.1None%
2021-05-2624.95None%
2021-05-2525.05None%
2021-05-2425.2None%
2021-05-2125.25None%
2021-05-2025.15None%
2021-05-1925.5None%
2021-05-1824.95None%
2021-05-1724.35None%
2021-05-1326.05None%
2021-05-1226.2None%
2021-05-1126.65None%
2021-05-1026.9None%
2021-05-0726.95None%
2021-05-0627.1None%
2021-05-0527.1None%
2021-05-0427.8None%



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