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3548 兆利科技工業

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
兆利科技工業
  • 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: 25.25
  • 近四季EPS總合: 2.61 (0.32,0.22,1.04,1.03)
  • 融資餘額佔股本比例:11.39%
  • 融資使用率: 45.57%
  • 近期收盤價: 65.9 (2022-01-25)

股價漲跌幅

202220212020
兆利科技工業1.0%-12.0%4.0%
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20.3222.4419.3422.8522.78
營業利益率5.578.967.529.777.20
折舊負擔比率4.003.232.321.991.67
稅前淨利率6.6410.7110.878.549.22
股東權益報酬率7.5512.0612.169.4412.55
資產報酬率4.287.277.355.737.41
本業收入比83.9783.6369.27114.5678.17
業外獲益比16.0316.3730.73-14.5622.03
無形資產佔淨值比0.210.270.250.000.00




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14.7914.0918.4220.7723.3920.3214.8120.51
營業利益率0.801.203.166.459.044.77-0.186.90
折舊負擔比率3.923.393.863.443.733.925.393.27
稅前淨利率1.461.525.913.387.2512.213.385.86
股東權益報酬率0.470.331.521.532.982.810.412.40
資產報酬率0.250.190.820.851.721.690.281.44
本業收入比52.0081.4853.33191.07124.3239.29-6.06117.86
業外獲益比44.0022.2246.67-91.07-24.3260.71106.06-17.86
無形資產佔淨值比0.250.250.220.210.240.250.280.27




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)586739262564754
自由現金流量(百萬)130-140121605560
稅後淨利(百萬)303465447350381




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)347-2141271617223611760
自由現金流量(百萬)40-472-233528-242215-372176
稅後淨利(百萬)191363621171081693




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)55465764577654735567
營業利益(百萬)309516435535401
稅後淨利(百萬)303465447350381
EPS(完全稀釋)5.007.657.325.757.12
營業收入成長率(%)-3.78-0.215.54-1.6943.81
營業利益成長率(%)-40.1218.62-18.6933.42115.59
稅後淨利成長率(%)-34.844.0327.71-8.1492.42
EPS成長率(%)-34.644.5127.30-19.2483.98




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1685179715281658152913779831438
營業利益(百萬)13224810713866-299
稅後淨利(百萬)191363621171081693
EPS(完全稀釋)0.320.221.041.031.941.800.271.55
去年同期營業收入成長率(%)10.2030.5055.4415.30----
去年同期營業利益成長率(%)-90.58-66.672500.008.08----
去年同期稅後淨利成長率(%)-83.76-87.96293.75-33.33----
去年同期EPS成長率(%)-83.51-87.78285.19-33.55----
較上季營業收入成長率(%)-6.2317.60-7.848.4411.0440.08-31.64-
較上季營業利益成長率(%)-40.91-54.17-55.14-22.46109.093400.00-102.02-
較上季稅後淨利成長率(%)46.15-79.371.61-47.018.33575.00-82.80-
較上季EPS成長率(%)45.45-78.850.97-46.917.78566.67-82.58-




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(%)
2021/1215.8270.9734.26
2021/1145.8856.6129.97
2021/105.7810.726.67
2021/9-10.08-2.4828.85
2021/820.5318.2234.23
2021/7-19.3817.1937.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
25.0111.0-77.47
2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0168.0-83.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.033.0172.72

EPS較上季

2021Q3(元)2021Q2(元)比率
0.320.220.4545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.562.702.802.943.07
存貨周轉率7.748.389.478.879.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.670.750.660.750.790.810.540.71
存貨周轉率1.721.821.642.392.442.251.602.13




償債能力-近5年

20202019201820172016
負債比0.480.410.400.400.40
金融負債(百萬)10294006314277
營業收入淨額(百萬)55465764577654735567
利息保障倍數36.5278.03248.65201.25129.95
長期銀行借款占稅後淨利比1.300.600.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.500.480.480.440.430.380.41
金融負債(百萬)12739568121029790670499400
營業收入淨額(百萬)1685179715281658152913779831438
利息保障倍數10.5911.4130.5523.6441.6068.4113.4538.28
長期銀行借款占稅後淨利比22.8935.466.436.373.233.0519.812.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55465764577654735567
推銷費用(百萬)299274178303385
管理費用(百萬)292317294248300
研究發展費(百萬)231197190164183
推銷費用率(%)5.394.753.085.546.92
管理費用率(%)5.275.505.094.535.39
研究發展費用率(%)4.173.423.293.003.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1685179715281658152913779831438
推銷費用(百萬)991071008682824964
管理費用(百萬)6966727977726375
研究發展費(百萬)6359677261554459
推銷費用率(%)5.885.956.545.195.365.954.984.45
管理費用率(%)4.093.674.714.765.045.236.415.22
研究發展費用率(%)3.743.284.384.343.993.994.484.10




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
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14年6.01億75.4%52.6%0.0%226.46%421百萬1.88%

融資使用率

日期股價融資使用率
2022-01-2565.945.57%
2022-01-2469.046.54%
2022-01-2173.045.40%
2022-01-2075.048.10%
2022-01-1972.850.05%
2022-01-1867.249.41%
2022-01-1767.149.17%
2022-01-1466.948.97%
2022-01-1366.949.89%
2022-01-1264.051.02%
2022-01-1164.051.17%
2022-01-1065.951.44%
2022-01-0767.050.15%
2022-01-0665.649.00%
2022-01-0564.848.95%
2022-01-0463.648.07%
2022-01-0363.547.86%
2021-12-3062.947.68%
2021-12-2962.947.68%
2021-12-2862.947.68%
2021-12-2763.347.74%
2021-12-2462.547.80%
2021-12-2363.847.94%
2021-12-2264.647.66%
2021-12-2163.847.46%
2021-12-2063.547.21%
2021-12-1763.947.25%
2021-12-1663.746.99%
2021-12-1562.846.53%
2021-12-1461.046.70%
2021-12-1361.746.69%
2021-12-1061.946.73%
2021-12-0962.246.95%
2021-12-0862.047.23%
2021-12-0762.147.43%
2021-12-0662.047.19%
2021-12-0359.845.70%
2021-12-0259.645.78%
2021-12-0159.745.75%
2021-11-3057.745.91%
2021-11-2957.045.96%
2021-11-2658.545.95%
2021-11-2559.545.99%
2021-11-2458.745.83%
2021-11-2358.045.88%
2021-11-2259.645.99%
2021-11-1958.545.77%
2021-11-1860.045.93%
2021-11-1758.445.52%
2021-11-1653.145.15%
2021-11-1553.245.14%
2021-11-1253.145.14%
2021-11-1153.445.16%
2021-11-1053.745.18%
2021-11-0954.245.28%
2021-11-0854.045.34%
2021-11-0553.745.34%
2021-11-0454.245.50%
2021-11-0353.445.79%
2021-11-0253.045.82%
2021-11-0154.446.03%
2021-10-2952.946.21%
2021-10-2852.846.19%
2021-10-2751.846.39%
2021-10-2652.146.13%
2021-10-2553.245.93%
2021-10-2251.245.94%
2021-10-2151.945.78%
2021-10-2050.945.94%
2021-10-1952.145.82%
2021-10-1852.545.41%
2021-10-1553.045.44%
2021-10-1453.745.25%
2021-10-1354.245.06%
2021-10-1254.345.09%
2021-10-0857.344.40%
2021-10-0758.644.28%
2021-10-0657.443.99%
2021-10-0560.543.65%
2021-10-0458.242.96%
2021-10-0160.743.17%
2021-09-3062.143.07%
2021-09-2962.043.05%
2021-09-2863.243.08%
2021-09-2763.243.09%
2021-09-2463.043.01%
2021-09-2363.143.27%
2021-09-2262.743.17%
2021-09-1764.143.13%
2021-09-1662.943.10%



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