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3236 千如電機工業

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
千如電機工業
  • 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: 22.77
  • 近四季EPS總合: 1.03 (0.28,0.19,0.12,0.44)
  • 融資餘額佔股本比例:3.26%
  • 融資使用率: 14.27%
  • 近期收盤價: 23.45 (2021-09-24)

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20.0920.8022.8925.3723.27
營業利益率5.025.679.9512.279.75
折舊負擔比率5.545.673.342.834.14
稅前淨利率5.384.279.7512.0510.30
股東權益報酬率5.653.3012.2418.3915.87
資產報酬率3.092.056.719.998.96
本業收入比92.66132.05102.04102.0594.69
業外獲益比6.42-32.05-2.04-1.715.31
無形資產佔淨值比1.680.560.630.000.00




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20.5720.4515.1423.7923.1115.6521.3420.44
營業利益率7.126.42-0.7010.339.57-3.626.414.47
折舊負擔比率4.855.436.164.564.777.916.196.00
稅前淨利率6.835.204.438.927.85-3.381.402.89
股東權益報酬率1.991.310.823.272.67-0.82-0.630.46
資產報酬率1.010.700.461.651.38-0.35-0.280.32
本業收入比104.76120.69-13.64114.55122.73108.33450.00146.15
業外獲益比-4.76-24.14113.64-16.36-22.73-8.33-350.00-53.85
無形資產佔淨值比1.381.541.681.861.961.980.560.57




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)200240267193279
自由現金流量(百萬)-5-83-38-182110
稅後淨利(百萬)7443153192132




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)346811931247165-15
自由現金流量(百萬)-24-57149-33-58-64170-96
稅後淨利(百萬)2617114133-10-86




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)20211816251624342007
營業利益(百萬)101103250299196
稅後淨利(百萬)7443153192132
EPS(完全稀釋)0.790.461.762.662.04
營業收入成長率(%)11.29-27.823.3721.287.15
營業利益成長率(%)-1.94-58.80-16.3952.55164.86
稅後淨利成長率(%)72.09-71.90-20.3145.4594.12
EPS成長率(%)71.74-73.86-33.8330.3983.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)619552487614566354420433
營業利益(百萬)4435-36354-132719
稅後淨利(百萬)2617114133-10-86
EPS(完全稀釋)0.280.190.120.440.35-0.11-0.090.07
去年同期營業收入成長率(%)9.3655.9315.9541.80----
去年同期營業利益成長率(%)-18.52369.23-111.11231.58----
去年同期稅後淨利成長率(%)-21.21270.00237.50583.33----
去年同期EPS成長率(%)-20.00272.73233.33528.57----
較上季營業收入成長率(%)12.1413.35-20.688.4859.89-15.71-3.00-
較上季營業利益成長率(%)25.711266.67-104.7616.67515.38-148.1542.11-
較上季稅後淨利成長率(%)52.9454.55-73.1724.24430.00-25.00-233.33-
較上季EPS成長率(%)47.3758.33-72.7325.71418.18-22.22-228.57-




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(%)
2021/88.6610.6122.09
2021/7-7.32-5.124.15
2021/66.8217.8831.11
2021/54.3810.3334.55
2021/4-6.2614.8243.08
2021/342.2465.656.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42.044.0-4.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-12.0341.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.06.0266.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.190.4736

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.795.686.286.175.97
存貨周轉率5.884.955.745.855.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.671.661.391.631.871.361.411.37
存貨周轉率1.591.501.521.891.781.221.361.37




償債能力-近5年

20202019201820172016
負債比0.510.480.480.480.45
金融負債(百萬)798719641486296
營業收入淨額(百萬)20211816251624342007
利息保障倍數14.908.3123.3956.0749.84
長期銀行借款占稅後淨利比5.388.533.071.530.77




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.510.510.510.520.490.480.47
金融負債(百萬)885853798805745754719726
營業收入淨額(百萬)619552487614566354420433
利息保障倍數24.3316.3112.8330.2425.01-4.234.946.76
長期銀行借款占稅後淨利比16.5024.3536.188.4410.7961.0061.0061.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20211816251624342007
推銷費用(百萬)5755747975
管理費用(百萬)176156179171137
研究發展費(百萬)7167696960
推銷費用率(%)2.823.032.943.253.74
管理費用率(%)8.718.597.117.036.83
研究發展費用率(%)3.513.692.742.832.99




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)619552487614566354420433
推銷費用(百萬)1514161517101013
管理費用(百萬)5047464742413839
研究發展費(百萬)1816152118171516
推銷費用率(%)2.422.543.292.443.002.822.383.00
管理費用率(%)8.088.519.457.657.4211.589.059.01
研究發展費用率(%)2.912.903.083.423.184.803.573.70




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
OXOXOOOXXX
17年9.29億42.98%52.47%0.0%66.74%252百萬7.96%

融資使用率

日期股價融資使用率
2021-09-2423.4514.27%
2021-09-2323.114.20%
2021-09-2223.114.14%
2021-09-1723.6514.23%
2021-09-1623.3514.26%
2021-09-1523.2514.23%
2021-09-1423.714.25%
2021-09-1323.914.26%
2021-09-1023.714.41%
2021-09-0923.7514.56%
2021-09-0823.1514.73%
2021-09-0724.014.72%
2021-09-0624.314.68%
2021-09-0325.014.76%
2021-09-0225.214.66%
2021-09-0125.614.60%
2021-08-3125.1514.62%
2021-08-3025.1514.65%
2021-08-2725.5514.61%
2021-08-2625.5514.67%
2021-08-2525.614.67%
2021-08-2425.014.73%
2021-08-2325.314.64%
2021-08-2024.714.68%
2021-08-1924.414.89%
2021-08-1825.515.00%
2021-08-1724.515.20%
2021-08-1625.115.39%
2021-08-1325.9515.47%
2021-08-1226.815.52%
2021-08-1126.5515.49%
2021-08-1027.115.73%
2021-08-0927.9515.83%
2021-08-0628.716.45%
2021-08-0529.917.69%
2021-08-0430.317.59%
2021-08-0330.817.81%
2021-08-0230.718.37%
2021-07-3030.517.66%
2021-07-2930.7517.45%
2021-07-2830.015.51%
2021-07-2728.5513.78%
2021-07-2629.613.64%
2021-07-2329.0513.59%
2021-07-2229.4513.82%
2021-07-2128.112.51%
2021-07-2028.112.46%
2021-07-1929.212.49%
2021-07-1629.2512.42%
2021-07-1529.3512.49%
2021-07-1428.5512.38%
2021-07-1328.6512.52%
2021-07-1229.812.96%
2021-07-0929.912.64%
2021-07-0829.612.39%
2021-07-0729.5512.60%
2021-07-0630.1512.53%
2021-07-0528.711.91%
2021-07-0227.7511.66%
2021-07-0128.711.78%
2021-06-3030.812.00%
2021-06-2928.6513.44%
2021-06-2826.0511.79%
2021-06-2525.912.11%
2021-06-2425.712.07%
2021-06-2325.5512.21%
2021-06-2225.1512.27%
2021-06-2125.3511.87%
2021-06-1826.1511.82%
2021-06-1726.611.88%
2021-06-1626.111.94%
2021-06-1526.511.90%
2021-06-1125.911.65%
2021-06-1026.111.75%
2021-06-0925.611.46%
2021-06-0825.5511.46%
2021-06-0725.4511.50%
2021-06-0426.0511.44%
2021-06-0326.411.43%
2021-06-0226.3511.49%
2021-06-0126.911.05%
2021-05-3126.611.10%
2021-05-2826.2511.08%
2021-05-2725.911.08%
2021-05-2626.0511.04%
2021-05-2526.010.94%
2021-05-2425.3511.18%
2021-05-2125.0511.32%
2021-05-2024.311.29%
2021-05-1924.8511.21%



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