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3444 利機企業

本益成長比: 0.777  總報酬本益比: 1.288  合理價格(本益比法): 55.3  合理價格(ROE法): 59.87
利機企業
  • EPS 年複合成長率: 18.61% (109-105)
  • 營業利益年複合成長率: 22.02% (109-105)
  • 本益比: 17.1
  • 近四季EPS總合: 3.03 (1.1,0.73,0.68,0.52)
  • 融資餘額佔股本比例:3.21%
  • 融資使用率: 12.82%
  • 近期收盤價: 51.8 (2022-01-25)

股價漲跌幅

202220212020
利機企業-5.0%68.0%0.0%
0050-3.24%50.48%14.17%


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27.9430.7825.3820.4718.91
營業利益率12.3111.296.575.954.84
折舊負擔比率1.141.370.961.000.88
稅前淨利率12.9815.899.726.255.74
股東權益報酬率14.8615.579.678.267.82
資產報酬率8.9010.286.765.545.27
本業收入比95.2071.0967.9096.4384.62
業外獲益比5.6028.9132.105.3615.38
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.2223.2123.8924.0426.7731.0731.1433.49
營業利益率14.1610.7511.3610.9712.1614.7011.7413.99
折舊負擔比率0.970.921.041.061.231.351.401.45
稅前淨利率16.9311.3811.698.6213.3814.3416.8415.64
股東權益報酬率5.833.873.562.783.944.024.294.11
資產報酬率3.152.132.061.662.322.332.572.65
本業收入比84.6294.5997.06129.1790.91103.1269.4490.62
業外獲益比17.315.412.94-29.179.09-3.1230.569.38
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)51-21383962
自由現金流量(百萬)11-69363931
稅後淨利(百萬)106105604845




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-58262812-597524-11
自由現金流量(百萬)-613565-35-709323-14
稅後淨利(百萬)4329272027283028




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)964804834902909
營業利益(百萬)11991555444
稅後淨利(百萬)106105604845
EPS(完全稀釋)2.702.661.511.221.15
營業收入成長率(%)19.90-3.60-7.54-0.77-8.73
營業利益成長率(%)30.7765.451.8522.7322.22
稅後淨利成長率(%)0.9575.0025.006.674.65
EPS成長率(%)1.5076.1623.776.094.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)309325289283243223215207
營業利益(百萬)4435333130332529
稅後淨利(百萬)4329272027283028
EPS(完全稀釋)1.100.730.680.520.700.720.780.72
去年同期營業收入成長率(%)27.1645.7434.4236.71----
去年同期營業利益成長率(%)46.676.0632.006.90----
去年同期稅後淨利成長率(%)59.263.57-10.00-28.57----
去年同期EPS成長率(%)57.141.39-12.82-27.78----
較上季營業收入成長率(%)-4.9212.462.1216.468.973.723.86-
較上季營業利益成長率(%)25.716.066.453.33-9.0932.00-13.79-
較上季稅後淨利成長率(%)48.287.4135.00-25.93-3.57-6.677.14-
較上季EPS成長率(%)50.687.3530.77-25.71-2.78-7.698.33-




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(%)
2021/12-3.0-7.3226.38
2021/112.7811.1530.51
2021/10-6.1112.432.79
2021/9-5.2522.7335.39
2021/815.4533.8337.19
2021/7-16.2625.3137.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
52.033.057.575
2021Q2(百萬)2020Q2(百萬)YoY(%)
37.032.015.625
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.036.0-5.555

EPS較上季

2021Q3(元)2021Q2(元)比率
1.10.730.5068

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.132.502.632.993.16
存貨周轉率15.4911.799.8911.9214.89




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.460.510.480.510.510.530.600.56
存貨周轉率4.265.174.444.323.613.203.253.28




償債能力-近5年

20202019201820172016
負債比0.430.390.290.320.34
金融負債(百萬)225173152022
營業收入淨額(百萬)964804834902909
利息保障倍數47.85151.41170.63195.5590.61
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.480.430.430.400.430.430.39
金融負債(百萬)259205227225209182235173
營業收入淨額(百萬)309325289283243223215207
利息保障倍數77.6260.3050.6633.8263.8044.1155.2677.27
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)964804834902909
推銷費用(百萬)7580756663
管理費用(百萬)5760585253
研究發展費(百萬)2116171411
推銷費用率(%)7.789.958.997.326.93
管理費用率(%)5.917.466.955.765.83
研究發展費用率(%)2.181.992.041.551.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)309325289283243223215207
推銷費用(百萬)1919181819172020
管理費用(百萬)1615131415131518
研究發展費(百萬)76655563
推銷費用率(%)6.155.856.236.367.827.629.309.66
管理費用率(%)5.184.624.504.956.175.836.988.70
研究發展費用率(%)2.271.852.081.772.062.242.791.45




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
OXOOOXOXXX
14年3.91億47.06%44.58%0.0%43.99%8百萬23.32%

融資使用率

日期股價融資使用率
2022-01-2551.812.82%
2022-01-2453.713.38%
2022-01-2153.713.48%
2022-01-2056.513.24%
2022-01-1956.512.96%
2022-01-1856.613.19%
2022-01-1755.713.20%
2022-01-1453.313.21%
2022-01-1355.514.80%
2022-01-1257.415.86%
2022-01-1154.715.97%
2022-01-1057.815.95%
2022-01-0757.216.74%
2022-01-0660.518.11%
2022-01-0560.417.86%
2022-01-0461.718.99%
2022-01-0360.519.63%
2021-12-3062.120.41%
2021-12-2962.521.04%
2021-12-2861.920.30%
2021-12-2762.221.14%
2021-12-2462.821.65%
2021-12-2362.021.07%
2021-12-2262.821.87%
2021-12-2165.120.40%
2021-12-2059.220.36%
2021-12-1759.020.37%
2021-12-1661.321.51%
2021-12-1560.221.29%
2021-12-1458.820.58%
2021-12-1363.021.44%
2021-12-1063.522.35%
2021-12-0961.821.11%
2021-12-0865.321.28%
2021-12-0765.620.08%
2021-12-0671.120.34%
2021-12-0373.519.84%
2021-12-0272.018.72%
2021-12-0177.317.80%
2021-11-3079.220.62%
2021-11-2972.018.49%
2021-11-2667.017.03%
2021-11-2570.718.35%
2021-11-2468.219.80%
2021-11-2362.014.35%
2021-11-2264.219.90%
2021-11-1958.419.69%
2021-11-1853.116.27%
2021-11-1748.317.17%
2021-11-1643.9513.51%
2021-11-1543.812.86%
2021-11-1241.710.73%
2021-11-1141.710.99%
2021-11-1042.011.32%
2021-11-0942.011.59%
2021-11-0841.711.74%
2021-11-0542.914.00%
2021-11-0441.812.74%
2021-11-0341.812.32%
2021-11-0241.112.16%
2021-11-0141.212.05%
2021-10-2940.512.24%
2021-10-2840.7512.21%
2021-10-2741.212.04%
2021-10-2640.9511.68%
2021-10-2541.312.18%
2021-10-2242.312.31%
2021-10-2141.111.48%
2021-10-2042.1511.17%
2021-10-1940.510.12%
2021-10-1839.310.27%
2021-10-1538.7510.22%
2021-10-1438.910.20%
2021-10-1338.2510.88%
2021-10-1239.511.31%
2021-10-0839.111.59%
2021-10-0738.211.27%
2021-10-0637.012.29%
2021-10-0538.0512.33%
2021-10-0438.514.46%
2021-10-0139.515.70%
2021-09-3042.217.38%
2021-09-2942.3518.43%
2021-09-2842.516.53%
2021-09-2742.2516.21%
2021-09-2442.8515.91%
2021-09-2343.416.84%
2021-09-2243.017.25%
2021-09-1742.8516.08%
2021-09-1640.515.57%



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