ad

3484 崧騰企業

本益成長比: 0.758  總報酬本益比: 1.32  合理價格(本益比法): 140.22  合理價格(ROE法): 78.31
崧騰企業
  • EPS 年複合成長率: 14.83% (109-105)
  • 營業利益年複合成長率: 12.1% (109-105)
  • 本益比: 9.17
  • 近四季EPS總合: 8.83 (2.24,2.27,2.21,2.11)
  • 融資餘額佔股本比例:6.4%
  • 融資使用率: 25.6%
  • 近期收盤價: 81.0 (2022-01-25)

股價漲跌幅

202220212020
崧騰企業1.0%42.0%130.0%
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24.9821.2921.1322.5824.47
營業利益率9.274.593.775.767.08
折舊負擔比率3.503.442.812.472.97
稅前淨利率8.594.253.655.496.14
股東權益報酬率19.078.396.959.8510.52
資產報酬率9.174.613.704.995.56
本業收入比108.00108.33103.47104.85115.64
業外獲益比-8.00-7.78-3.47-4.85-15.17
無形資產佔淨值比0.220.350.410.000.00




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21.5124.6224.7726.8427.3924.4218.8421.83
營業利益率9.4311.0811.4012.4011.438.271.785.73
折舊負擔比率2.382.372.443.113.744.104.893.32
稅前淨利率8.9510.8310.9611.4610.727.751.374.84
股東權益報酬率6.897.047.317.636.634.710.572.31
資產報酬率3.093.303.403.563.232.450.401.27
本業收入比104.94102.08103.89107.91106.82107.59125.00118.52
業外獲益比-5.56-2.08-3.89-8.47-6.82-6.33-25.00-18.52
無形資產佔淨值比0.210.200.210.220.300.310.370.35




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)46421035258423
自由現金流量(百萬)428156-5397139
稅後淨利(百萬)362154124170177




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1832-1612411612995155
自由現金流量(百萬)-10721-5110910712884142
稅後淨利(百萬)156158154147120841141




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)46584246394437613440
營業利益(百萬)432195149216244
稅後淨利(百萬)362154124170177
EPS(完全稀釋)5.152.191.772.452.58
營業收入成長率(%)9.707.664.879.335.33
營業利益成長率(%)121.5430.87-31.02-11.4813.49
稅後淨利成長率(%)135.0624.19-27.06-3.95-9.23
EPS成長率(%)135.1623.73-27.76-5.04-10.10




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1807177316371543123010258591116
營業利益(百萬)170196187191141851564
稅後淨利(百萬)156158154147120841141
EPS(完全稀釋)2.242.272.212.111.731.200.160.59
去年同期營業收入成長率(%)46.9172.9890.5738.26----
去年同期營業利益成長率(%)20.57130.591146.67198.44----
去年同期稅後淨利成長率(%)30.0088.101300.00258.54----
去年同期EPS成長率(%)29.4889.171281.25257.63----
較上季營業收入成長率(%)1.928.316.0925.4520.0019.32-23.03-
較上季營業利益成長率(%)-13.274.81-2.0935.4665.88466.67-76.56-
較上季稅後淨利成長率(%)-1.272.604.7622.5042.86663.64-73.17-
較上季EPS成長率(%)-1.322.714.7421.9744.17650.00-72.88-




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(%)
2021/121.763.6648.69
2021/111.447.2254.76
2021/10-8.6119.7361.75
2021/91.2237.8268.02
2021/8-2.1448.7673.0
2021/7-0.4459.3977.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
162.0132.022.727
2021Q2(百萬)2020Q2(百萬)YoY(%)
192.079.0143.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
180.012.01400.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.242.27-0.013

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.186.125.894.914.15
存貨周轉率3.433.803.613.843.89




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.441.501.501.591.601.671.301.51
存貨周轉率0.870.930.971.051.020.970.851.02




償債能力-近5年

20202019201820172016
負債比0.550.520.510.510.53
金融負債(百萬)727695762618733
營業收入淨額(百萬)46584246394437613440
利息保障倍數26.708.2411.2017.2922.61
長期銀行借款占稅後淨利比0.421.191.641.391.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.540.540.550.530.510.480.52
金融負債(百萬)666580496727711663666695
營業收入淨額(百萬)1807177316371543123010258591116
利息保障倍數39.6751.3849.3357.8842.0120.693.2610.55
長期銀行借款占稅後淨利比0.150.170.201.031.321.9915.914.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46584246394437613440
推銷費用(百萬)154170165157137
管理費用(百萬)343290294274264
研究發展費(百萬)235246225202197
推銷費用率(%)3.314.004.184.173.98
管理費用率(%)7.366.837.457.297.67
研究發展費用率(%)5.055.795.705.375.73




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1807177316371543123010258591116
推銷費用(百萬)5964554240393347
管理費用(百萬)9110910011892726271
研究發展費(百萬)7068656465555159
推銷費用率(%)3.273.613.362.723.253.803.844.21
管理費用率(%)5.046.156.117.657.487.027.226.36
研究發展費用率(%)3.873.843.974.155.285.375.945.29




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
OXOXOOOOOO
15年6.97億43.24%58.03%0.0%165.42%122百萬27.56%

融資使用率

日期股價融資使用率
2022-01-2581.025.60%
2022-01-2481.325.86%
2022-01-2180.426.07%
2022-01-2082.626.66%
2022-01-1982.926.47%
2022-01-1883.126.42%
2022-01-1784.126.10%
2022-01-1482.526.67%
2022-01-1385.028.06%
2022-01-1290.131.57%
2022-01-1186.930.63%
2022-01-1084.228.86%
2022-01-0784.129.91%
2022-01-0686.531.81%
2022-01-0588.234.23%
2022-01-0491.035.06%
2022-01-0388.834.71%
2021-12-3089.335.02%
2021-12-2991.136.38%
2021-12-2891.835.83%
2021-12-2795.335.79%
2021-12-2494.234.24%
2021-12-2389.530.08%
2021-12-2288.029.53%
2021-12-2183.026.65%
2021-12-2078.922.98%
2021-12-1777.023.58%
2021-12-1678.623.63%
2021-12-1578.523.18%
2021-12-1477.023.76%
2021-12-1378.624.10%
2021-12-1079.124.18%
2021-12-0977.423.54%
2021-12-0879.023.43%
2021-12-0778.923.54%
2021-12-0680.223.51%
2021-12-0380.922.83%
2021-12-0276.721.58%
2021-12-0178.122.38%
2021-11-3077.022.55%
2021-11-2976.422.81%
2021-11-2677.922.44%
2021-11-2578.723.93%
2021-11-2480.022.49%
2021-11-2374.618.21%
2021-11-2271.416.09%
2021-11-1970.915.91%
2021-11-1870.616.15%
2021-11-1769.815.81%
2021-11-1669.015.75%
2021-11-1569.115.70%
2021-11-1268.815.73%
2021-11-1169.315.74%
2021-11-1069.915.79%
2021-11-0970.815.66%
2021-11-0868.515.26%
2021-11-0569.015.34%
2021-11-0469.215.27%
2021-11-0368.815.21%
2021-11-0267.315.21%
2021-11-0169.115.17%
2021-10-2968.815.08%
2021-10-2869.115.10%
2021-10-2768.114.99%
2021-10-2666.814.98%
2021-10-2567.514.79%
2021-10-2264.014.68%
2021-10-2164.814.71%
2021-10-2064.914.70%
2021-10-1964.614.84%
2021-10-1863.614.63%
2021-10-1564.014.74%
2021-10-1462.814.86%
2021-10-1362.114.88%
2021-10-1263.214.97%
2021-10-0865.514.97%
2021-10-0766.514.76%
2021-10-0661.714.74%
2021-10-0563.114.88%
2021-10-0462.215.01%
2021-10-0163.515.53%
2021-09-3066.815.93%
2021-09-2966.815.91%
2021-09-2869.015.93%
2021-09-2770.316.05%
2021-09-2470.616.06%
2021-09-2369.916.14%
2021-09-2269.115.94%
2021-09-1770.515.88%
2021-09-1673.716.00%



沒有留言:

張貼留言