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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: 20.58
  • 近四季EPS總合: 1.04 (0.43,0.05,0.11,0.45)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.22%
  • 近期收盤價: 21.4 (2022-01-25)

股價漲跌幅

202220212020
先益電子工業0.0%1.0%-9.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.4116.5314.8520.9919.5120.5715.6323.54
營業利益率4.884.170.908.355.224.32-0.757.99
折舊負擔比率4.344.725.304.694.955.034.383.28
稅前淨利率6.270.111.728.273.013.631.2212.23
股東權益報酬率1.500.050.251.450.350.66-0.042.57
資產報酬率1.010.060.191.010.260.50-0.021.92
本業收入比78.792100.0050.00100.00176.92121.43-75.0065.00
業外獲益比21.21-2100.0050.00-0.00-76.92-21.43175.0035.00
無形資產佔淨值比0.040.080.080.080.080.080.080.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1-48154-75260121
自由現金流量(百萬)591310-245-493214364
稅後淨利(百萬)263727814250




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)530509453490444398365488
營業利益(百萬)26214412317-339
稅後淨利(百萬)263727814250
EPS(完全稀釋)0.430.050.110.450.130.230.030.82
去年同期營業收入成長率(%)19.3727.8924.110.41----
去年同期營業利益成長率(%)13.0423.53233.335.13----
去年同期稅後淨利成長率(%)225.00-78.57250.00-46.00----
去年同期EPS成長率(%)230.77-78.26266.67-45.12----
較上季營業收入成長率(%)4.1312.36-7.5510.3611.569.04-25.20-
較上季營業利益成長率(%)23.81425.00-90.2478.2635.29666.67-107.69-
較上季稅後淨利成長率(%)766.67-57.14-74.07237.50-42.86600.00-96.00-
較上季EPS成長率(%)760.00-54.55-75.56246.15-43.48666.67-96.34-




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(%)
2021/12-1.6626.621.46
2021/1111.7816.0620.95
2021/109.287.1221.56
2021/9-19.170.3823.54
2021/820.9951.0927.13
2021/7-0.6411.2123.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
33.013.0153.84
2021Q2(百萬)2020Q2(百萬)YoY(%)
1.014.0-92.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.04.0100.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.430.057.6

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.910.980.891.031.070.940.750.89
存貨周轉率1.331.291.171.341.371.201.141.39




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.330.320.330.310.310.260.28
金融負債(百萬)402358289296272151115106
營業收入淨額(百萬)530509453490444398365488
利息保障倍數33.901.6610.8254.3823.3022.7920.68146.36
長期銀行借款占稅後淨利比8.4665.6725.576.6720.1210.7957.501.52




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)530509453490444398365488
推銷費用(百萬)1818181718171620
管理費用(百萬)3230303030312939
研究發展費(百萬)1617161616171517
推銷費用率(%)3.403.543.973.474.054.274.384.10
管理費用率(%)6.045.896.626.126.767.797.957.99
研究發展費用率(%)3.023.343.533.273.604.274.113.48




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
14年6.12億89.7%35.88%0.0%84.80%-28百萬6.0%

融資使用率

日期股價融資使用率
2022-01-2521.40.22%
2022-01-2421.550.22%
2022-01-21None0.22%
2022-01-20None0.22%
2022-01-1922.050.22%
2022-01-1822.40.22%
2022-01-1722.40.22%
2022-01-1422.40.22%
2022-01-1322.40.22%
2022-01-1222.40.22%
2022-01-1122.40.22%
2022-01-1022.60.22%
2022-01-0722.950.22%
2022-01-0622.850.22%
2022-01-0522.20.21%
2022-01-0422.80.21%
2022-01-0322.30.21%
2021-12-3022.00.20%
2021-12-2921.950.20%
2021-12-2822.00.20%
2021-12-2722.10.20%
2021-12-2422.10.20%
2021-12-2322.20.21%
2021-12-2221.70.22%
2021-12-21None0.22%
2021-12-2021.650.22%
2021-12-1722.050.22%
2021-12-1622.050.22%
2021-12-1521.90.20%
2021-12-1421.850.20%
2021-12-1321.850.20%
2021-12-1021.850.16%
2021-12-0921.750.14%
2021-12-0821.750.14%
2021-12-0721.850.14%
2021-12-06None0.14%
2021-12-0322.00.14%
2021-12-02None0.14%
2021-12-0121.60.14%
2021-11-3021.80.14%
2021-11-2921.80.14%
2021-11-26None0.14%
2021-11-2521.90.14%
2021-11-24None0.14%
2021-11-23None0.14%
2021-11-2221.70.14%
2021-11-1922.150.14%
2021-11-1822.150.14%
2021-11-17None0.14%
2021-11-1621.70.14%
2021-11-1522.10.14%
2021-11-1222.150.14%
2021-11-1122.150.14%
2021-11-1022.150.19%
2021-11-0922.20.19%
2021-11-0822.450.19%
2021-11-0522.50.19%
2021-11-0422.20.20%
2021-11-0321.60.20%
2021-11-0221.750.20%
2021-11-01None0.20%
2021-10-29None0.20%
2021-10-2822.050.20%
2021-10-2722.150.20%
2021-10-2621.90.20%
2021-10-2522.30.20%
2021-10-2222.150.20%
2021-10-2122.150.22%
2021-10-2021.850.22%
2021-10-1921.650.22%
2021-10-1821.60.22%
2021-10-1522.00.22%
2021-10-1422.150.22%
2021-10-1322.40.22%
2021-10-1221.90.22%
2021-10-08None0.22%
2021-10-0722.10.22%
2021-10-0622.20.22%
2021-10-0522.250.22%
2021-10-0421.80.22%
2021-10-0121.90.22%
2021-09-3021.950.22%
2021-09-2921.950.22%
2021-09-2822.00.22%
2021-09-27None0.22%
2021-09-2421.70.22%
2021-09-2321.20.16%
2021-09-22None0.16%
2021-09-17None0.16%
2021-09-16None0.16%



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