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3490 單井工業

本益成長比: 0.795  總報酬本益比: 1.367  合理價格(本益比法): 58.77  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: 16.79
  • 近四季EPS總合: 1.48 (0.49,0.2,0.49,0.3)
  • 融資餘額佔股本比例:5.82%
  • 融資使用率: 23.26%
  • 近期收盤價: 24.85 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率35.8831.8234.4129.5524.8213.0319.5715.88
營業利益率18.3610.8316.299.823.58-10.85-6.12-11.36
折舊負擔比率11.3616.489.8012.9315.4617.8619.4816.00
稅前淨利率23.3815.2921.3614.2611.62-17.49-12.25-28.39
股東權益報酬率2.310.942.361.471.80-0.79-0.88-1.63
資產報酬率1.720.741.791.121.39-0.57-0.62-1.25
本業收入比77.4271.4375.7664.7127.2760.0055.5642.86
業外獲益比22.5828.5724.2429.4172.7340.0055.5661.90
無形資產佔淨值比0.060.060.120.130.130.130.130.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5422-134850-323832
自由現金流量(百萬)335-213636-384331
稅後淨利(百萬)2811281721-9-10-20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1329115311697847775
營業利益(百萬)241025113-9-5-9
稅後淨利(百萬)2811281721-9-10-20
EPS(完全稀釋)0.490.200.490.300.37-0.16-0.17-0.34
去年同期營業收入成長率(%)36.088.3398.7054.67----
去年同期營業利益成長率(%)700.00211.11600.00222.22----
去年同期稅後淨利成長率(%)33.33222.22380.00185.00----
去年同期EPS成長率(%)32.43225.00388.24188.24----
較上季營業收入成長率(%)45.05-40.5231.9019.5915.489.092.67-
較上季營業利益成長率(%)140.00-60.00127.27266.67133.33-80.0044.44-
較上季稅後淨利成長率(%)154.55-60.7164.71-19.05333.3310.0050.00-
較上季EPS成長率(%)145.00-59.1863.33-18.92331.255.8850.00-




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(%)
2021/816.9234.8223.83
2021/7-16.3718.5221.95
2021/634.8848.7322.64
2021/5-11.7520.0316.53
2021/431.0938.1915.64
2021/3119.69-13.027.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.011.0181.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-15.0193.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
33.0-9.0466.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.21.4499

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.990.551.091.150.890.760.800.73
存貨周轉率0.510.470.800.640.700.740.610.62




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.250.250.260.260.230.230.24
金融負債(百萬)158180182184169172144143
營業收入淨額(百萬)1329115311697847775
利息保障倍數51.8320.6650.0529.1219.38-22.34-8.90-45.47
長期銀行借款占稅後淨利比5.007.453.005.064.190.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1329115311697847775
推銷費用(百萬)75665465
管理費用(百萬)1815191615141416
研究發展費(百萬)00000000
推銷費用率(%)5.305.493.925.175.154.767.796.67
管理費用率(%)13.6416.4812.4213.7915.4616.6718.1821.33
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
14年5.70億78.66%27.94%51.24%33.51%111百萬9.24%

融資使用率

日期股價融資使用率
2021-09-1724.8523.26%
2021-09-1624.923.25%
2021-09-1525.023.23%
2021-09-1424.923.20%
2021-09-1324.823.21%
2021-09-1024.923.42%
2021-09-0924.6523.39%
2021-09-0824.023.56%
2021-09-0724.523.58%
2021-09-0624.8523.31%
2021-09-0325.2523.04%
2021-09-0225.1523.02%
2021-09-0125.423.31%
2021-08-3125.5523.64%
2021-08-3025.223.43%
2021-08-2724.823.63%
2021-08-2624.823.39%
2021-08-2524.923.28%
2021-08-2424.023.44%
2021-08-2324.2523.45%
2021-08-2023.6523.40%
2021-08-1923.623.09%
2021-08-1824.022.81%
2021-08-1722.8523.00%
2021-08-1623.1523.21%
2021-08-1323.823.32%
2021-08-1224.023.04%
2021-08-1123.823.93%
2021-08-1025.726.45%
2021-08-0926.5526.36%
2021-08-0627.525.82%
2021-08-0527.6525.79%
2021-08-0427.425.93%
2021-08-0328.525.47%
2021-08-0227.926.03%
2021-07-3027.626.51%
2021-07-2927.726.62%
2021-07-2827.226.55%
2021-07-2727.226.78%
2021-07-2628.326.43%
2021-07-2328.0526.69%
2021-07-2227.626.97%
2021-07-2127.0526.82%
2021-07-2027.126.69%
2021-07-1927.9526.72%
2021-07-1627.4526.59%
2021-07-1527.2526.81%
2021-07-1426.5526.95%
2021-07-1326.9527.19%
2021-07-1228.7525.54%
2021-07-0926.322.35%
2021-07-0826.122.33%
2021-07-0725.922.20%
2021-07-0626.122.22%
2021-07-0526.0522.29%
2021-07-0225.2522.64%
2021-07-0125.324.64%
2021-06-3025.625.85%
2021-06-2925.8526.22%
2021-06-2826.526.17%
2021-06-2526.726.56%
2021-06-2426.726.35%
2021-06-2326.0525.88%
2021-06-2226.0525.84%
2021-06-2126.125.17%
2021-06-1827.225.21%
2021-06-1726.424.19%
2021-06-1624.021.11%
2021-06-1523.8520.95%
2021-06-1123.5520.98%
2021-06-1023.320.98%
2021-06-0923.7520.72%
2021-06-0824.320.75%
2021-06-0724.220.81%
2021-06-0425.121.11%
2021-06-0324.9521.17%
2021-06-0224.921.03%
2021-06-0125.218.98%
2021-05-3124.219.28%
2021-05-2824.419.15%
2021-05-2724.019.29%
2021-05-2624.2519.45%
2021-05-2524.0519.20%
2021-05-2423.8519.39%
2021-05-2123.6519.39%
2021-05-2022.919.45%
2021-05-1923.3519.54%
2021-05-1822.3519.54%
2021-05-1720.3519.75%
2021-05-1323.222.72%



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