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3531 先益電子工業

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
先益電子工業
  • 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: 29.32
  • 近四季EPS總合: 0.74 (0.05,0.11,0.45,0.13)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.22%
  • 近期收盤價: 21.7 (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19.3521.2520.2724.5123.00
營業利益率4.635.994.139.096.57
折舊負擔比率4.833.734.233.695.61
稅前淨利率4.298.635.9510.066.87
股東權益報酬率2.347.144.198.945.34
資產報酬率1.705.343.166.503.95
本業收入比108.2269.5169.0990.3195.73
業外獲益比-8.2230.4930.919.694.27
無形資產佔淨值比0.080.080.040.000.00




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16.5314.8520.9919.5120.5715.6323.5421.87
營業利益率4.170.908.355.224.32-0.757.997.55
折舊負擔比率4.725.304.694.955.034.383.283.08
稅前淨利率0.111.728.273.013.631.2212.237.75
股東權益報酬率0.050.251.450.350.66-0.042.571.77
資產報酬率0.060.191.010.260.50-0.021.921.34
本業收入比2100.0050.00100.00176.92121.43-75.0065.0097.50
業外獲益比-2100.0050.00-0.00-76.92-21.43175.0035.002.50
無形資產佔淨值比0.080.080.080.080.080.080.080.08




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)109229111216259
自由現金流量(百萬)-488306-68211
稅後淨利(百萬)511408516995




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-48154-75260121-2
自由現金流量(百萬)1310-245-493214364105
稅後淨利(百萬)372781425035




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)16981902184319501710
營業利益(百萬)7911476177112
稅後淨利(百萬)511408516995
EPS(完全稀釋)0.832.251.362.721.53
營業收入成長率(%)-10.733.20-5.4914.04-2.51
營業利益成長率(%)-30.7050.00-57.0658.04522.22
稅後淨利成長率(%)-63.5764.71-49.7077.89400.00
EPS成長率(%)-63.1165.44-50.0077.78410.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)509453490444398365488520
營業利益(百萬)214412317-33939
稅後淨利(百萬)372781425035
EPS(完全稀釋)0.050.110.450.130.230.030.820.56
去年同期營業收入成長率(%)27.8924.110.41-14.62----
去年同期營業利益成長率(%)23.53233.335.13-41.03----
去年同期稅後淨利成長率(%)-78.57250.00-46.00-77.14----
去年同期EPS成長率(%)-78.26266.67-45.12-76.79----
較上季營業收入成長率(%)12.36-7.5510.3611.569.04-25.20-6.15-
較上季營業利益成長率(%)425.00-90.2478.2635.29666.67-107.690.00-
較上季稅後淨利成長率(%)-57.14-74.07237.50-42.86600.00-96.0042.86-
較上季EPS成長率(%)-54.55-75.56246.15-43.48666.67-96.3446.43-




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(%)
2021/820.9951.0927.13
2021/7-0.6411.2123.64
2021/6-2.6240.9526.07
2021/51.2429.7323.33
2021/419.6115.4921.68
2021/323.8416.0824.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.014.0-92.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.04.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.060.0-31.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.11-0.545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.203.643.343.383.06
存貨周轉率4.565.646.167.027.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.891.031.070.940.750.890.97
存貨周轉率1.291.171.341.371.201.141.391.54




償債能力-近5年

20202019201820172016
負債比0.330.280.250.280.28
金融負債(百萬)29610693152139
營業收入淨額(百萬)16981902184319501710
利息保障倍數33.3974.4145.23103.9760.85
長期銀行借款占稅後淨利比3.530.540.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.320.330.310.310.260.280.24
金融負債(百萬)35828929627215111510631
營業收入淨額(百萬)509453490444398365488520
利息保障倍數1.6610.8254.3823.3022.7920.68146.3673.95
長期銀行借款占稅後淨利比65.6725.576.6720.1210.7957.501.520.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16981902184319501710
推銷費用(百萬)6869777673
管理費用(百萬)120144137143129
研究發展費(百萬)6476838180
推銷費用率(%)4.003.634.183.904.27
管理費用率(%)7.077.577.437.337.54
研究發展費用率(%)3.774.004.504.154.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)509453490444398365488520
推銷費用(百萬)1818171817162018
管理費用(百萬)3030303031293935
研究發展費(百萬)1716161617151721
推銷費用率(%)3.543.973.474.054.274.384.103.46
管理費用率(%)5.896.626.126.767.797.957.996.73
研究發展費用率(%)3.343.533.273.604.274.113.484.04




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
OXXOOOXXOX
13年6.12億89.7%33.44%0.0%78.27%-36百萬0.2%

融資使用率

日期股價融資使用率
2021-09-2421.70.22%
2021-09-2321.20.16%
2021-09-22None0.16%
2021-09-17None0.16%
2021-09-16None0.16%
2021-09-1521.10.16%
2021-09-1421.750.16%
2021-09-1321.750.17%
2021-09-10None0.17%
2021-09-0921.150.17%
2021-09-0820.60.17%
2021-09-07None0.17%
2021-09-0621.150.17%
2021-09-0321.90.17%
2021-09-0221.90.17%
2021-09-0121.90.18%
2021-08-3121.950.18%
2021-08-3022.30.20%
2021-08-2722.30.20%
2021-08-2621.850.21%
2021-08-2522.550.21%
2021-08-2422.850.21%
2021-08-2322.850.21%
2021-08-20None0.21%
2021-08-19None0.21%
2021-08-18None0.21%
2021-08-17None0.21%
2021-08-16None0.21%
2021-08-1322.50.21%
2021-08-1222.50.21%
2021-08-1122.40.21%
2021-08-1022.50.21%
2021-08-0922.850.21%
2021-08-06None0.21%
2021-08-0523.00.21%
2021-08-0423.00.22%
2021-08-0323.20.22%
2021-08-02None0.22%
2021-07-3023.20.22%
2021-07-2923.50.22%
2021-07-2823.80.22%
2021-07-2723.80.22%
2021-07-2623.850.22%
2021-07-2323.750.22%
2021-07-2223.250.22%
2021-07-2123.20.22%
2021-07-2023.20.22%
2021-07-19None0.22%
2021-07-1623.00.22%
2021-07-1523.00.24%
2021-07-14None0.25%
2021-07-1323.050.25%
2021-07-1223.30.22%
2021-07-0923.10.23%
2021-07-0823.10.22%
2021-07-0723.050.22%
2021-07-0623.30.22%
2021-07-0523.20.22%
2021-07-0223.00.22%
2021-07-0122.850.22%
2021-06-30None0.22%
2021-06-2922.650.22%
2021-06-2822.80.22%
2021-06-2523.250.22%
2021-06-2422.650.22%
2021-06-2322.650.22%
2021-06-22None0.22%
2021-06-2122.80.22%
2021-06-1822.80.23%
2021-06-1722.60.24%
2021-06-1622.60.24%
2021-06-1522.550.24%
2021-06-1122.70.23%
2021-06-1023.00.22%
2021-06-0922.90.25%
2021-06-0822.90.27%
2021-06-0722.850.27%
2021-06-0422.90.26%
2021-06-0323.250.29%
2021-06-02None0.29%
2021-06-0122.80.29%
2021-05-3122.80.28%
2021-05-2822.90.29%
2021-05-2722.90.26%
2021-05-2623.150.25%
2021-05-2523.350.24%
2021-05-2423.150.24%
2021-05-2123.150.24%
2021-05-2023.150.24%
2021-05-1922.70.24%



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