ad

3597 映興電子

本益成長比: 0.945  總報酬本益比: 1.35  合理價格(本益比法): 55.99  合理價格(ROE法): 72.13
映興電子
  • EPS 年複合成長率: 30.16% (109-105)
  • 營業利益年複合成長率: 15.81% (109-105)
  • 本益比: 14.94
  • 近四季EPS總合: 1.78 (0.56,0.39,0.33,0.5)
  • 融資餘額佔股本比例:6.03%
  • 融資使用率: 21.67%
  • 近期收盤價: 26.6 (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27.2226.7627.3425.0124.04
營業利益率9.064.597.095.095.14
折舊負擔比率2.532.831.792.152.12
稅前淨利率8.146.059.132.734.63
股東權益報酬率9.907.7711.250.362.43
資產報酬率4.883.775.050.731.71
本業收入比110.2976.6077.46183.33109.09
業外獲益比-11.7623.4022.54-83.33-12.12
無形資產佔淨值比0.790.640.270.210.00




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27.1322.9724.3429.4129.6825.5527.0626.45
營業利益率11.527.349.6111.9310.511.537.335.33
折舊負擔比率1.822.041.932.132.603.452.783.02
稅前淨利率9.818.367.2510.939.613.296.195.90
股東權益報酬率4.112.842.363.872.720.571.941.73
資產報酬率1.991.441.221.931.420.410.920.80
本業收入比118.5290.00131.58107.69111.1140.00118.1891.67
業外獲益比-18.5210.00-31.58-7.69-11.1160.00-18.188.33
無形資產佔淨值比0.660.680.790.620.520.650.640.56




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)29588941-22
自由現金流量(百萬)-1020512-41-137
稅後淨利(百萬)433246111




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10-632-1-222025-7
自由現金流量(百萬)44-2728-18-553410114
稅後淨利(百萬)2014111812287




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)830778782652706
營業利益(百萬)7536553336
稅後淨利(百萬)433246111
EPS(完全稀釋)1.271.051.500.050.34
營業收入成長率(%)6.68-0.5119.94-7.65-2.35
營業利益成長率(%)108.33-34.5566.67-8.3312.50
稅後淨利成長率(%)34.38-30.434500.00-90.91-59.26
EPS成長率(%)20.95-30.002900.00-85.29-60.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)274245259235192145180199
營業利益(百萬)321825282021311
稅後淨利(百萬)2014111812287
EPS(完全稀釋)0.560.390.330.500.350.080.250.23
去年同期營業收入成長率(%)42.7168.9743.8918.09----
去年同期營業利益成長率(%)60.00800.0092.31154.55----
去年同期稅後淨利成長率(%)66.67600.0037.50157.14----
去年同期EPS成長率(%)60.00387.5032.00117.39----
較上季營業收入成長率(%)11.84-5.4110.2122.4032.41-19.44-9.55-
較上季營業利益成長率(%)77.78-28.00-10.7140.00900.00-84.6218.18-
較上季稅後淨利成長率(%)42.8627.27-38.8950.00500.00-75.0014.29-
較上季EPS成長率(%)43.5918.18-34.0042.86337.50-68.008.70-




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(%)
2021/8-15.285.0642.83
2021/78.1334.6350.38
2021/65.1537.8853.94
2021/51.2252.058.06
2021/4-5.0738.8959.78
2021/352.0250.7969.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.018.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.05.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.011.072.727

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.390.4358

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.554.054.013.333.72
存貨周轉率7.267.167.467.058.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.900.981.011.010.800.890.98
存貨周轉率1.711.892.061.701.591.451.621.71




償債能力-近5年

20202019201820172016
負債比0.530.580.620.590.55
金融負債(百萬)333399522447396
營業收入淨額(百萬)830778782652706
利息保障倍數13.636.649.993.716.57
長期銀行借款占稅後淨利比2.673.782.9145.006.64




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.520.530.520.540.500.580.63
金融負債(百萬)147233333228229325399500
營業收入淨額(百萬)274245259235192145180199
利息保障倍數21.5017.5617.0922.0815.543.806.496.63
長期銀行借款占稅後淨利比4.858.2910.456.839.9261.0015.1219.86




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)830778782652706
推銷費用(百萬)5370675656
管理費用(百萬)8690816263
研究發展費(百萬)1113101214
推銷費用率(%)6.399.008.578.597.93
管理費用率(%)10.3611.5710.369.518.92
研究發展費用率(%)1.331.671.281.841.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)274245259235192145180199
推銷費用(百萬)1516141413131718
管理費用(百萬)2621212421191521
研究發展費(百萬)21333344
推銷費用率(%)5.476.535.415.966.778.979.449.05
管理費用率(%)9.498.578.1110.2110.9413.108.3310.55
研究發展費用率(%)0.730.411.161.281.562.072.222.01




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
XXXXOOOXOO
1年3.51億95.82%55.52%0.0%54.99%35百萬16.44%

融資使用率

日期股價融資使用率
2021-09-1726.621.67%
2021-09-1626.921.80%
2021-09-1526.8521.64%
2021-09-1426.5521.63%
2021-09-1326.621.64%
2021-09-1026.621.69%
2021-09-0926.921.41%
2021-09-0827.7522.46%
2021-09-0728.522.46%
2021-09-0629.222.67%
2021-09-0330.122.25%
2021-09-0229.021.21%
2021-09-0126.418.72%
2021-08-3126.9518.75%
2021-08-3027.0520.51%
2021-08-2726.9520.50%
2021-08-2627.320.76%
2021-08-2527.5520.48%
2021-08-2428.019.92%
2021-08-2327.6519.60%
2021-08-2028.118.98%
2021-08-1927.518.73%
2021-08-1828.018.68%
2021-08-1727.218.47%
2021-08-1627.6518.44%
2021-08-1327.818.30%
2021-08-1228.018.21%
2021-08-1127.117.87%
2021-08-1027.9517.87%
2021-08-0928.317.71%
2021-08-0627.9517.71%
2021-08-0527.817.73%
2021-08-0427.817.53%
2021-08-0327.117.28%
2021-08-0227.3517.27%
2021-07-3027.9517.27%
2021-07-2928.517.31%
2021-07-2828.016.92%
2021-07-2729.6516.90%
2021-07-2629.6516.90%
2021-07-2329.817.05%
2021-07-2229.717.03%
2021-07-2129.917.04%
2021-07-2030.2517.13%
2021-07-1930.217.20%
2021-07-1630.3517.20%
2021-07-1530.3517.20%
2021-07-1430.3517.24%
2021-07-1330.317.22%
2021-07-1230.416.86%
2021-07-0930.116.81%
2021-07-0830.9517.03%
2021-07-0730.0516.57%
2021-07-0629.3516.55%
2021-07-0529.316.61%
2021-07-0229.216.58%
2021-07-0129.116.70%
2021-06-3029.5516.67%
2021-06-2929.116.69%
2021-06-2830.3517.30%
2021-06-2530.417.31%
2021-06-2431.017.21%
2021-06-2330.317.14%
2021-06-2230.717.16%
2021-06-2130.116.90%
2021-06-1830.4516.77%
2021-06-1730.216.92%
2021-06-1630.1517.03%
2021-06-1529.5517.11%
2021-06-1129.3516.89%
2021-06-1029.9515.59%
2021-06-0929.415.17%
2021-06-0829.9515.05%
2021-06-0730.115.02%
2021-06-0429.5514.86%
2021-06-0329.715.00%
2021-06-0227.014.31%
2021-06-0127.0514.42%
2021-05-3126.8514.49%
2021-05-2827.314.84%
2021-05-2727.5514.97%
2021-05-2627.8514.71%
2021-05-2527.714.68%
2021-05-2427.114.71%
2021-05-2127.0514.63%
2021-05-2027.214.60%
2021-05-1927.2514.60%
2021-05-1825.2514.67%
2021-05-1724.8515.42%
2021-05-1325.916.25%



沒有留言:

張貼留言