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3490 單井工業

本益成長比: 0.689  總報酬本益比: 1.452  合理價格(本益比法): 37.82  合理價格(ROE法): 7.46
單井工業
  • EPS 年複合成長率: 19.28% (109-105)
  • 營業利益年複合成長率: 21.13% (109-105)
  • 本益比: 14.55
  • 近四季EPS總合: 1.98 (0.8,0.49,0.2,0.49)
  • 融資餘額佔股本比例:6.94%
  • 融資使用率: 27.78%
  • 近期收盤價: 28.8 (2022-01-21)

股價漲跌幅

202220212020
單井工業-9.0%8.0%67.0%
0050-2.56%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27.1022.2330.0535.1323.95
營業利益率6.81-5.54-5.91-11.34-7.20
折舊負擔比率13.5617.5813.3210.074.13
稅前淨利率10.16-6.70-9.23-8.928.61
股東權益報酬率4.78-2.08-3.55-2.781.45
資產報酬率3.75-1.53-2.52-1.911.15
本業收入比67.3981.8263.64127.03-83.61
業外獲益比32.6118.1836.36-27.03181.97
無形資產佔淨值比0.120.130.770.000.00




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47.1635.8831.8234.4129.5524.8213.0319.57
營業利益率32.9618.3610.8316.299.823.58-10.85-6.12
折舊負擔比率10.0011.3616.489.8012.9315.4617.8619.48
稅前淨利率31.5223.3815.2921.3614.2611.62-17.49-12.25
股東權益報酬率3.732.310.942.361.471.80-0.79-0.88
資產報酬率2.781.720.741.791.121.39-0.57-0.62
本業收入比106.0077.4271.4375.7664.7127.2760.0055.56
業外獲益比-4.0022.5828.5724.2429.4172.7340.0055.56
無形資產佔淨值比0.120.060.060.120.130.130.130.13




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)531164778-300
自由現金流量(百萬)1311425-145-496
稅後淨利(百萬)57-25-44-3226




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)355422-134850-3238
自由現金流量(百萬)24335-213636-3843
稅後淨利(百萬)462811281721-9-10




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)450330473417703
營業利益(百萬)31-18-28-47-51
稅後淨利(百萬)57-25-44-3226
EPS(完全稀釋)0.99-0.42-0.70-0.500.41
營業收入成長率(%)36.36-30.2313.43-40.68-70.17
營業利益成長率(%)272.2235.7140.437.84-109.11
稅後淨利成長率(%)328.0043.18-37.50-223.08-93.42
EPS成長率(%)335.7140.00-40.00-221.95-93.57




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16013291153116978477
營業利益(百萬)53241025113-9-5
稅後淨利(百萬)462811281721-9-10
EPS(完全稀釋)0.800.490.200.490.300.37-0.16-0.17
去年同期營業收入成長率(%)37.9336.088.3398.70----
去年同期營業利益成長率(%)381.82700.00211.11600.00----
去年同期稅後淨利成長率(%)170.5933.33222.22380.00----
去年同期EPS成長率(%)166.6732.43225.00388.24----
較上季營業收入成長率(%)21.2145.05-40.5231.9019.5915.489.09-
較上季營業利益成長率(%)120.83140.00-60.00127.27266.67133.33-80.00-
較上季稅後淨利成長率(%)64.29154.55-60.7164.71-19.05333.3310.00-
較上季EPS成長率(%)63.27145.00-59.1863.33-18.92331.255.88-




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(%)
2021/121.58-24.6216.69
2021/1112.19.2723.75
2021/10-35.043.8825.65
2021/935.6957.2828.76
2021/816.9234.8223.83
2021/7-16.3718.5221.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.017.0194.11
2021Q2(百萬)2020Q2(百萬)YoY(%)
31.011.0181.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-15.0193.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.80.490.6326

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.342.983.382.113.45
存貨周轉率3.012.382.812.384.45




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.390.990.551.091.150.890.760.80
存貨周轉率0.470.510.470.800.640.700.740.61




償債能力-近5年

20202019201820172016
負債比0.250.230.180.240.22
金融負債(百萬)182144104228159
營業收入淨額(百萬)450330473417703
利息保障倍數19.32-8.42-6.95-6.3739.09
長期銀行借款占稅後淨利比1.470.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.280.250.250.260.260.230.23
金融負債(百萬)189158180182184169172144
營業收入淨額(百萬)16013291153116978477
利息保障倍數77.2551.8320.6650.0529.1219.38-22.34-8.90
長期銀行借款占稅後淨利比2.965.007.453.005.064.190.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)450330473417703
推銷費用(百萬)2125346693
管理費用(百萬)656892109106
研究發展費(百萬)1161920
推銷費用率(%)4.677.587.1915.8313.23
管理費用率(%)14.4420.6119.4526.1415.08
研究發展費用率(%)0.220.301.274.562.84




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16013291153116978477
推銷費用(百萬)67566546
管理費用(百萬)1618151916151414
研究發展費(百萬)00000000
推銷費用率(%)3.755.305.493.925.175.154.767.79
管理費用率(%)10.0013.6416.4812.4213.7915.4616.6718.18
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOXXOXXO
15年5.70億78.66%24.89%51.24%35.61%98百萬14.92%

融資使用率

日期股價融資使用率
2022-01-2128.827.78%
2022-01-2029.727.68%
2022-01-1929.827.80%
2022-01-1829.7527.89%
2022-01-1729.7528.01%
2022-01-1428.7528.24%
2022-01-1329.7528.33%
2022-01-1231.028.88%
2022-01-1132.028.76%
2022-01-1032.730.38%
2022-01-0732.2530.92%
2022-01-0633.530.85%
2022-01-0533.2531.26%
2022-01-0433.8532.05%
2022-01-0334.235.45%
2021-12-3035.7536.19%
2021-12-2935.0535.18%
2021-12-2834.2534.17%
2021-12-2733.834.80%
2021-12-2434.2533.35%
2021-12-2333.0533.20%
2021-12-2233.133.43%
2021-12-2132.1533.79%
2021-12-2031.833.67%
2021-12-1731.533.82%
2021-12-1632.935.02%
2021-12-1533.0535.27%
2021-12-1432.935.28%
2021-12-1334.8536.26%
2021-12-1033.8533.18%
2021-12-0932.632.43%
2021-12-0833.032.49%
2021-12-0732.533.25%
2021-12-0633.433.90%
2021-12-0332.9533.37%
2021-12-0232.5534.47%
2021-12-0133.4535.53%
2021-11-3032.731.86%
2021-11-2932.032.54%
2021-11-2630.933.25%
2021-11-2531.9533.25%
2021-11-2432.631.84%
2021-11-2331.932.70%
2021-11-2231.731.55%
2021-11-1931.332.01%
2021-11-1832.432.59%
2021-11-1733.232.64%
2021-11-1631.8531.32%
2021-11-1532.3532.62%
2021-11-1229.4529.95%
2021-11-1127.627.27%
2021-11-1027.0526.80%
2021-11-0926.8526.79%
2021-11-0827.0526.84%
2021-11-0527.127.06%
2021-11-0427.3527.31%
2021-11-0327.127.25%
2021-11-0226.927.30%
2021-11-0127.927.25%
2021-10-2927.627.54%
2021-10-2827.527.60%
2021-10-2727.3527.28%
2021-10-2626.8526.99%
2021-10-2527.928.52%
2021-10-2225.6523.62%
2021-10-2125.123.39%
2021-10-2025.323.61%
2021-10-1925.223.54%
2021-10-1824.8523.42%
2021-10-1525.0523.52%
2021-10-1424.823.46%
2021-10-1325.0523.48%
2021-10-1224.823.49%
2021-10-0824.323.26%
2021-10-0724.323.36%
2021-10-0623.8523.35%
2021-10-0523.7523.25%
2021-10-0423.2523.23%
2021-10-0124.3523.44%
2021-09-3024.923.18%
2021-09-2924.523.20%
2021-09-2825.123.25%
2021-09-2725.0523.15%
2021-09-2425.0523.17%
2021-09-2325.223.21%
2021-09-2224.9523.21%
2021-09-1724.8523.26%
2021-09-1624.923.25%
2021-09-1525.023.23%
2021-09-1424.923.20%



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