ad

3191 和進電子

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): -4.08
和進電子
  • EPS 年複合成長率: 5.16% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -3.03 (0.03,-0.47,-1.83,-0.76)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.72 (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14.86-3.6116.7816.6417.45
營業利益率-35.10-58.96-16.24-13.18-14.57
折舊負擔比率12.509.322.163.327.46
稅前淨利率-73.6711.74-15.34-19.25-26.96
股東權益報酬率-70.9213.85-16.18-15.40-18.05
資產報酬率-31.287.64-10.49-10.42-11.69
本業收入比47.46-500.00106.0069.5754.17
業外獲益比52.54600.00-6.0032.6145.83
無形資產佔淨值比0.000.001.900.000.00




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34.7818.6515.858.4123.409.72-9.05-24.99
營業利益率7.21-31.30-65.59-44.44-22.76-0.51-73.23-106.10
折舊負擔比率6.1711.8610.6114.0410.6114.004.3514.93
稅前淨利率6.00-39.17-157.49-77.44-31.88-13.67-94.23257.92
股東權益報酬率1.45-18.08-48.85-14.96-6.47-2.84-15.7455.68
資產報酬率0.68-6.04-21.41-7.67-3.35-1.36-8.8422.41
本業收入比120.0082.6141.9056.8271.430.0076.92-41.38
業外獲益比-20.0021.7458.1043.1828.57100.0021.54140.80
無形資產佔淨值比0.000.000.000.000.000.000.000.99




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)-97-170-120-22-29
自由現金流量(百萬)-1052323140-43
稅後淨利(百萬)-17944-3616-239




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1-10-30-18-26-23-31-274
自由現金流量(百萬)2-9-34-16-36-2078-131
稅後淨利(百萬)2-27-105-43-21-10-59174




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)240322324241268
營業利益(百萬)-84-190-53-32-39
稅後淨利(百萬)-17944-3616-239
EPS(完全稀釋)-3.120.76-0.630.28-4.37
營業收入成長率(%)-25.47-0.6234.44-10.07-54.88
營業利益成長率(%)55.79-258.49-65.6217.9574.51
稅後淨利成長率(%)-506.82222.22-325.00106.69-77.04
EPS成長率(%)-510.53220.63-325.00106.41-77.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8159665766506967
營業利益(百萬)6-19-44-25-150-50-72
稅後淨利(百萬)2-27-105-43-21-10-59174
EPS(完全稀釋)0.03-0.47-1.83-0.76-0.37-0.17-1.033.04
去年同期營業收入成長率(%)22.7318.00-4.35-14.93----
去年同期營業利益成長率(%)140.000.0012.0065.28----
去年同期稅後淨利成長率(%)109.52-170.00-77.97-124.71----
去年同期EPS成長率(%)108.11-176.47-77.67-125.00----
較上季營業收入成長率(%)37.29-10.6115.79-13.6432.00-27.542.99-
較上季營業利益成長率(%)131.5856.82-76.00-66.670.00100.0030.56-
較上季稅後淨利成長率(%)107.4174.29-144.19-104.76-110.0083.05-133.91-
較上季EPS成長率(%)106.3874.32-140.79-105.41-117.6583.50-133.88-




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(%)
2021/8-2.6719.1424.67
2021/7-23.3250.625.48
2021/618.1413.722.1
2021/52.7264.2224.65
2021/413.2612.6916.11
2021/3102.33-2.1317.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.0-21.0123.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
-23.0-7.0-228.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-105.0-65.0-61.53

EPS較上季

2021Q2(元)2021Q1(元)比率
0.03-0.471.0638

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.503.393.082.25
存貨周轉率4.066.248.236.014.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.210.880.980.901.080.791.030.85
存貨周轉率1.421.551.210.760.690.611.041.29




償債能力-近5年

20202019201820172016
負債比0.630.500.450.220.41
金融負債(百萬)00000
營業收入淨額(百萬)240322324241268
利息保障倍數-59.1712.090.000.000.00
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0.540.680.630.500.460.470.500.43
金融負債(百萬)77000000
營業收入淨額(百萬)8159665766506967
利息保障倍數8.56-34.81-153.24-61.39-27.15-7.5819.1174.90
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)240322324241268
推銷費用(百萬)2435151920
管理費用(百萬)8881684963
研究發展費(百萬)24202242
推銷費用率(%)10.0010.874.637.887.46
管理費用率(%)36.6725.1620.9920.3323.51
研究發展費用率(%)10.006.216.791.660.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8159665766506967
推銷費用(百萬)243687138
管理費用(百萬)1619331718201620
研究發展費(百萬)3712444-211
推銷費用率(%)2.476.784.5510.5312.1214.0018.8411.94
管理費用率(%)19.7532.2050.0029.8227.2740.0023.1929.85
研究發展費用率(%)3.7011.8618.187.026.068.00-2.9016.42




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
OXOXOXXXXX
16年5.72億46.52%54.09%0.0%3.85%-57百萬5.8%

融資使用率

日期股價融資使用率
2021-09-176.72None%
2021-09-166.96None%
2021-09-156.76None%
2021-09-146.8None%
2021-09-136.88None%
2021-09-106.6None%
2021-09-096.6None%
2021-09-086.75None%
2021-09-076.8None%
2021-09-066.88None%
2021-09-036.89None%
2021-09-026.9None%
2021-09-017.0None%
2021-08-317.0None%
2021-08-306.78None%
2021-08-277.0None%
2021-08-266.99None%
2021-08-257.0None%
2021-08-247.25None%
2021-08-237.27None%
2021-08-207.01None%
2021-08-197.03None%
2021-08-186.7None%
2021-08-176.28None%
2021-08-166.51None%
2021-08-136.72None%
2021-08-126.65None%
2021-08-116.62None%
2021-08-106.95None%
2021-08-097.23None%
2021-08-067.51None%
2021-08-057.7None%
2021-08-047.76None%
2021-08-037.85None%
2021-08-027.9None%
2021-07-308.0None%
2021-07-297.9None%
2021-07-287.9None%
2021-07-278.1None%
2021-07-268.05None%
2021-07-237.9None%
2021-07-227.85None%
2021-07-218.1None%
2021-07-208.16None%
2021-07-198.11None%
2021-07-167.9None%
2021-07-157.86None%
2021-07-147.9None%
2021-07-138.2None%
2021-07-128.25None%
2021-07-098.05None%
2021-07-087.8None%
2021-07-077.45None%
2021-07-066.78None%
2021-07-056.17None%
2021-07-026.1None%
2021-07-016.02None%
2021-06-306.1None%
2021-06-296.1None%
2021-06-286.1None%
2021-06-256.05None%
2021-06-246.0None%
2021-06-236.1None%
2021-06-226.1None%
2021-06-216.1None%
2021-06-186.13None%
2021-06-176.18None%
2021-06-166.14None%
2021-06-156.13None%
2021-06-116.23None%
2021-06-106.05None%
2021-06-096.03None%
2021-06-086.22None%
2021-06-076.0None%
2021-06-046.0None%
2021-06-036.14None%
2021-06-026.1None%
2021-06-016.2None%
2021-05-316.29None%
2021-05-286.22None%
2021-05-276.2None%
2021-05-266.0None%
2021-05-256.0None%
2021-05-245.99None%
2021-05-216.0None%
2021-05-206.06None%
2021-05-196.0None%
2021-05-186.0None%
2021-05-175.7None%
2021-05-136.0None%



沒有留言:

張貼留言