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3230 錦明實業

本益成長比: 3.851  總報酬本益比: 0.26  合理價格(本益比法): 0.0  合理價格(ROE法): -24.97
錦明實業
  • EPS 年複合成長率: 17.28% (109-105)
  • 營業利益年複合成長率: 19.43% (109-105)
  • 本益比: 74.83
  • 近四季EPS總合: 0.29 (0.23,-0.04,0.1,0.0)
  • 融資餘額佔股本比例:5.24%
  • 融資使用率: 17.42%
  • 近期收盤價: 21.7 (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13.9310.68-5.484.977.86
營業利益率4.48-0.12-26.49-18.30-13.77
折舊負擔比率7.969.8415.7515.7318.54
稅前淨利率3.17-5.60-23.67-23.57-9.26
股東權益報酬率1.64-8.62-18.66-17.41-7.85
資產報酬率1.63-5.13-12.61-11.26-4.33
本業收入比141.031.82111.9077.72148.84
業外獲益比-41.0398.18-11.9022.28-48.84
無形資產佔淨值比0.690.800.870.000.00




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17.949.7516.0813.9914.459.5710.6314.58
營業利益率7.53-0.395.284.927.20-1.742.954.91
折舊負擔比率6.687.427.407.007.3411.908.258.45
稅前淨利率4.950.742.783.036.48-1.13-0.825.80
股東權益報酬率1.79-0.330.790.061.44-0.62-1.211.76
資產報酬率1.12-0.040.590.181.04-0.18-0.571.20
本業收入比152.63-50.00200.00170.00114.29200.00-450.0088.24
業外獲益比-52.63200.00-88.89-60.00-9.52-50.00550.0017.65
無形資產佔淨值比0.660.660.690.680.720.740.800.75




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)61-59-11467259
自由現金流量(百萬)-9-1308036274
稅後淨利(百萬)12-67-171-194-104




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4126-443-4-19-41
自由現金流量(百萬)-123-337-1831-29-40-64
稅後淨利(百萬)14-26010-5-913




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)1218986711820933
營業利益(百萬)55-1-188-150-128
稅後淨利(百萬)12-67-171-194-104
EPS(完全稀釋)0.21-0.63-1.59-1.80-0.96
營業收入成長率(%)23.5338.68-13.29-12.11-42.90
營業利益成長率(%)5600.0099.47-25.33-17.19-374.07
稅後淨利成長率(%)117.9160.8211.86-86.54-31.65
EPS成長率(%)133.3360.3811.67-87.50-29.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)389337338343327210291296
營業利益(百萬)29-1181724-4915
稅後淨利(百萬)14-26010-5-913
EPS(完全稀釋)0.23-0.040.100.000.10-0.04-0.080.12
去年同期營業收入成長率(%)18.9660.4816.1515.88----
去年同期營業利益成長率(%)20.8375.00100.0013.33----
去年同期稅後淨利成長率(%)40.0060.00166.67-100.00----
去年同期EPS成長率(%)130.000.00225.00-100.00----
較上季營業收入成長率(%)15.43-0.30-1.464.8955.71-27.84-1.69-
較上季營業利益成長率(%)3000.00-105.565.88-29.17700.00-144.44-40.00-
較上季稅後淨利成長率(%)800.00-133.330.00-100.00300.0044.44-169.23-
較上季EPS成長率(%)675.00-140.000.00-100.00350.0050.00-166.67-




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(%)
2021/83.717.9225.7
2021/717.838.2328.94
2021/6-28.27-1.6633.22
2021/53.028.341.56
2021/44.0122.7246.11
2021/372.449.7758.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.021.0-9.523
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-2.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.0-2.0550.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.23-0.046.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.702.792.512.411.68
存貨周轉率11.1411.1011.769.227.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.680.670.700.770.530.690.77
存貨周轉率3.253.313.193.613.252.012.732.88




償債能力-近5年

20202019201820172016
負債比0.420.410.280.320.34
金融負債(百萬)18418290238300
營業收入淨額(百萬)1218986711820933
利息保障倍數4.61-6.66-24.05-21.20-4.93
長期銀行借款占稅後淨利比7.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.450.420.440.420.410.410.43
金融負債(百萬)357288184214165239182203
營業收入淨額(百萬)389337338343327210291296
利息保障倍數6.832.024.985.358.050.19-0.129.07
長期銀行借款占稅後淨利比12.2114.0014.007.907.906.316.316.31




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1218986711820933
推銷費用(百萬)5552464640
管理費用(百萬)7777116127134
研究發展費(百萬)69101525
推銷費用率(%)4.525.276.475.614.29
管理費用率(%)6.327.8116.3215.4914.36
研究發展費用率(%)0.490.911.411.832.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)389337338343327210291296
推銷費用(百萬)1915161612111414
管理費用(百萬)2218211919191619
研究發展費(百萬)22221122
推銷費用率(%)4.884.454.734.663.675.244.814.73
管理費用率(%)5.665.346.215.545.819.055.506.42
研究發展費用率(%)0.510.590.590.580.310.480.690.68




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
15年5.90億59.93%49.69%0.0%22.88%19百萬7.16%

融資使用率

日期股價融資使用率
2021-09-1721.717.42%
2021-09-1622.417.73%
2021-09-1522.717.67%
2021-09-1421.715.58%
2021-09-1320.9516.91%
2021-09-1019.0514.56%
2021-09-0919.2514.33%
2021-09-0818.9514.03%
2021-09-0719.613.77%
2021-09-0619.614.19%
2021-09-0321.014.20%
2021-09-0221.2513.49%
2021-09-0120.711.00%
2021-08-3119.210.48%
2021-08-3018.758.89%
2021-08-2717.057.83%
2021-08-2616.97.69%
2021-08-2517.17.24%
2021-08-2416.857.08%
2021-08-2317.156.25%
2021-08-2017.15.47%
2021-08-1916.96.07%
2021-08-1816.655.92%
2021-08-1715.755.73%
2021-08-1616.06.20%
2021-08-1315.86.29%
2021-08-1216.655.78%
2021-08-1116.955.50%
2021-08-1016.854.87%
2021-08-0917.04.47%
2021-08-0617.04.47%
2021-08-0516.93.84%
2021-08-0416.93.78%
2021-08-0317.03.82%
2021-08-0217.03.76%
2021-07-3016.73.76%
2021-07-2917.03.59%
2021-07-2816.753.59%
2021-07-2717.33.52%
2021-07-2617.53.86%
2021-07-2317.44.08%
2021-07-2217.154.18%
2021-07-2117.14.02%
2021-07-2017.23.86%
2021-07-1918.37.67%
2021-07-1616.853.11%
2021-07-1516.52.79%
2021-07-1416.12.45%
2021-07-1316.12.43%
2021-07-1216.152.26%
2021-07-0916.32.16%
2021-07-0816.32.22%
2021-07-0717.02.17%
2021-07-0617.32.05%
2021-07-0517.251.76%
2021-07-0217.051.99%
2021-07-0116.71.84%
2021-06-3016.91.81%
2021-06-2917.52.05%
2021-06-2817.42.20%
2021-06-2516.61.91%
2021-06-2416.551.90%
2021-06-2316.62.03%
2021-06-2216.351.94%
2021-06-2116.51.96%
2021-06-1816.41.84%
2021-06-1716.151.53%
2021-06-1616.01.60%
2021-06-1516.251.74%
2021-06-1116.21.64%
2021-06-1016.552.13%
2021-06-0915.71.02%
2021-06-0815.91.02%
2021-06-0716.050.95%
2021-06-0416.50.91%
2021-06-0316.90.86%
2021-06-0217.050.77%
2021-06-0117.31.37%
2021-05-3115.750.20%
2021-05-2815.850.17%
2021-05-2715.750.34%
2021-05-2615.80.34%
2021-05-2515.80.32%
2021-05-2415.950.00%
2021-05-2114.5None%
2021-05-2014.05None%
2021-05-1914.1None%
2021-05-1814.6None%
2021-05-1713.85None%
2021-05-1315.2None%



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