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3178 公準精密工業

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
公準精密工業
  • 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: 38.04
  • 近四季EPS總合: 1.68 (0.43,0.42,0.31,0.52)
  • 融資餘額佔股本比例:3.07%
  • 融資使用率: 12.3%
  • 近期收盤價: 63.9 (2021-09-22)

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26.5023.6623.9627.8032.63
營業利益率12.206.927.2713.0720.76
折舊負擔比率13.6914.9611.489.728.40
稅前淨利率10.346.419.6810.3819.04
股東權益報酬率11.135.8610.6313.1932.83
資產報酬率5.183.185.146.2713.58
本業收入比117.56108.5774.29126.72109.09
業外獲益比-17.56-8.5724.76-25.86-9.09
無形資產佔淨值比1.411.561.980.000.00




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20.9719.8923.2527.3228.2126.8423.6525.24
營業利益率8.705.538.8412.6915.3111.325.098.13
折舊負擔比率12.2015.1514.8615.2811.8813.2514.3815.27
稅前淨利率6.355.015.9610.3612.6511.772.158.05
股東權益報酬率2.111.911.392.403.903.450.321.98
資產報酬率1.010.940.711.121.711.540.270.95
本業收入比139.13106.67144.44123.33119.5797.30250.00100.00
業外獲益比-39.13-13.33-50.00-23.33-21.742.70-150.00-0.00
無形資產佔淨值比1.461.541.411.341.421.511.561.60




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)300102190215260
自由現金流量(百萬)1652-198-183150
稅後淨利(百萬)106558689186




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)485913683734431
自由現金流量(百萬)-2-51-32120304814-10
稅後淨利(百萬)191914243730219




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)12641096108011211214
營業利益(百萬)1547678147252
稅後淨利(百萬)106558689186
EPS(完全稀釋)2.341.222.122.244.70
營業收入成長率(%)15.331.48-3.66-7.6626.20
營業利益成長率(%)102.63-2.56-46.94-41.67170.97
稅後淨利成長率(%)92.73-36.05-3.37-52.15154.79
EPS成長率(%)91.80-42.45-5.36-52.34130.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)369297296288362317292275
營業利益(百萬)3216263755361522
稅後淨利(百萬)191914243730219
EPS(完全稀釋)0.430.420.310.520.830.680.060.41
去年同期營業收入成長率(%)1.93-6.311.374.73----
去年同期營業利益成長率(%)-41.82-55.5673.3368.18----
去年同期稅後淨利成長率(%)-48.65-36.67600.0026.32----
去年同期EPS成長率(%)-48.19-38.24416.6726.83----
較上季營業收入成長率(%)24.240.342.78-20.4414.208.566.18-
較上季營業利益成長率(%)100.00-38.46-29.73-32.7352.78140.00-31.82-
較上季稅後淨利成長率(%)0.0035.71-41.67-35.1423.331400.00-89.47-
較上季EPS成長率(%)2.3835.48-40.38-37.3522.061033.33-85.37-




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(%)
2021/8-14.1819.383.02
2021/7-11.4722.481.09
2021/639.5234.47-2.2
2021/5-17.49-8.67-9.14
2021/48.049.09-9.25
2021/361.1-13.07-15.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.046.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.037.0-59.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.06.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.430.420.0238

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.145.085.554.815.74
存貨周轉率3.944.345.345.545.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.181.391.221.331.241.111.10
存貨周轉率1.170.940.940.931.161.011.061.12




償債能力-近5年

20202019201820172016
負債比0.570.600.550.590.55
金融負債(百萬)790833803662478
營業收入淨額(百萬)12641096108011211214
利息保障倍數9.994.779.0910.7116.18
長期銀行借款占稅後淨利比4.737.954.474.271.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.570.570.580.590.590.600.60
金融負債(百萬)860848790857857864833843
營業收入淨額(百萬)369297296288362317292275
利息保障倍數8.425.716.249.2913.9910.262.596.09
長期銀行借款占稅後淨利比28.3228.3735.7923.3313.5415.27218.5022.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12641096108011211214
推銷費用(百萬)2626302826
管理費用(百萬)11511711210599
研究發展費(百萬)4238383219
推銷費用率(%)2.062.372.782.502.14
管理費用率(%)9.1010.6810.379.378.15
研究發展費用率(%)3.323.473.522.851.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)369297296288362317292275
推銷費用(百萬)66777686
管理費用(百萬)2928282930273329
研究發展費(百萬)99979171211
推銷費用率(%)1.632.022.362.431.931.892.742.18
管理費用率(%)7.869.439.4610.078.298.5211.3010.55
研究發展費用率(%)2.443.033.042.432.495.364.114.00




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
OXXXOXOXXX
3年4.50億69.19%57.22%0.0%37.47%198百萬8.44%

融資使用率

日期股價融資使用率
2021-09-2263.912.30%
2021-09-1766.812.27%
2021-09-1668.012.37%
2021-09-1567.212.18%
2021-09-1468.312.29%
2021-09-1368.812.17%
2021-09-1067.512.26%
2021-09-0967.012.29%
2021-09-0866.312.47%
2021-09-0766.412.30%
2021-09-0669.012.41%
2021-09-0369.912.44%
2021-09-0268.012.50%
2021-09-0170.312.60%
2021-08-3170.512.64%
2021-08-3070.112.77%
2021-08-2767.912.40%
2021-08-2667.012.36%
2021-08-2567.712.35%
2021-08-2464.412.31%
2021-08-2365.412.43%
2021-08-2061.612.32%
2021-08-1962.612.38%
2021-08-1865.512.41%
2021-08-1763.512.51%
2021-08-1665.012.68%
2021-08-1367.212.81%
2021-08-1268.212.96%
2021-08-1167.113.04%
2021-08-1070.013.48%
2021-08-0973.313.97%
2021-08-0673.814.06%
2021-08-0574.914.32%
2021-08-0475.214.38%
2021-08-0375.514.79%
2021-08-0276.714.76%
2021-07-3076.014.70%
2021-07-2977.314.83%
2021-07-2876.614.95%
2021-07-2779.615.65%
2021-07-2683.615.97%
2021-07-2381.716.11%
2021-07-2280.015.72%
2021-07-2181.315.31%
2021-07-2076.715.75%
2021-07-1979.216.39%
2021-07-1679.916.14%
2021-07-1581.816.96%
2021-07-1485.018.46%
2021-07-1381.116.83%
2021-07-1280.416.83%
2021-07-0973.113.17%
2021-07-0874.013.37%
2021-07-0774.513.33%
2021-07-0674.813.52%
2021-07-0575.513.58%
2021-07-0275.113.38%
2021-07-0177.013.59%
2021-06-3073.512.50%
2021-06-2975.412.89%
2021-06-2877.612.93%
2021-06-2577.512.66%
2021-06-2475.210.69%
2021-06-2368.410.82%
2021-06-2266.010.33%
2021-06-2166.110.54%
2021-06-1868.010.49%
2021-06-1768.510.48%
2021-06-1667.410.94%
2021-06-1569.110.88%
2021-06-1169.110.76%
2021-06-1070.510.64%
2021-06-0970.010.75%
2021-06-0869.410.81%
2021-06-0769.410.81%
2021-06-0470.210.74%
2021-06-0371.510.82%
2021-06-0271.510.60%
2021-06-0173.710.59%
2021-05-3171.610.22%
2021-05-2871.510.47%
2021-05-2770.510.72%
2021-05-2670.010.97%
2021-05-2570.510.98%
2021-05-2470.710.86%
2021-05-2168.511.08%
2021-05-2067.711.13%
2021-05-1969.011.08%
2021-05-1866.311.18%
2021-05-1760.311.37%



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