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3628 盈正豫順電子

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
盈正豫順電子
  • 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: 54.21
  • 近四季EPS總合: 0.82 (0.31,0.15,0.11,0.25)
  • 融資餘額佔股本比例:1.59%
  • 融資使用率: 6.37%
  • 近期收盤價: 44.45 (2022-01-25)

股價漲跌幅

202220212020
盈正豫順電子18.0%-1.0%13.0%
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24.4223.3124.1723.4623.98
營業利益率2.241.053.344.045.10
折舊負擔比率2.792.922.292.462.19
稅前淨利率2.571.764.114.045.78
股東權益報酬率2.882.694.835.016.02
資產報酬率1.631.622.822.933.55
本業收入比86.8960.4781.73100.0087.86
業外獲益比13.1139.5318.27-0.0012.14
無形資產佔淨值比1.551.581.620.000.00




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22.7721.4022.0021.7824.3227.8324.2123.61
營業利益率2.361.070.141.641.765.390.171.54
折舊負擔比率2.292.182.382.402.663.003.422.95
稅前淨利率3.081.280.601.861.575.601.350.41
股東權益報酬率1.000.510.360.770.451.520.200.30
資產報酬率0.500.280.210.430.280.840.140.20
本業收入比75.0077.7825.0091.67122.2296.8814.29300.00
業外獲益比25.0011.1175.008.33-11.113.1285.71-233.33
無形資產佔淨值比1.461.441.521.551.601.661.731.58




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)1225811052189
自由現金流量(百萬)95-5451351
稅後淨利(百萬)42407380102




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-57-18632104-17-377227
自由現金流量(百萬)-68-20213100-28-446726
稅後淨利(百萬)14751152245




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)23622462253123952421
營業利益(百萬)53268597123
稅後淨利(百萬)42407380102
EPS(完全稀釋)0.930.881.621.762.24
營業收入成長率(%)-4.06-2.735.68-1.07-11.55
營業利益成長率(%)103.85-69.41-12.37-21.14-33.87
稅後淨利成長率(%)5.00-45.21-8.75-21.57-42.05
EPS成長率(%)5.68-45.68-7.95-21.43-42.42




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)654687631667601567527611
營業利益(百萬)157111113119
稅後淨利(百萬)14751152245
EPS(完全稀釋)0.310.150.110.250.120.480.080.11
去年同期營業收入成長率(%)8.8221.1619.739.17----
去年同期營業利益成長率(%)36.36-77.420.0022.22----
去年同期稅後淨利成長率(%)180.00-68.1825.00120.00----
去年同期EPS成長率(%)158.33-68.7537.50127.27----
較上季營業收入成長率(%)-4.808.87-5.4010.986.007.59-13.75-
較上季營業利益成長率(%)114.29600.00-90.910.00-64.523000.00-88.89-
較上季稅後淨利成長率(%)100.0040.00-54.55120.00-77.27450.00-20.00-
較上季EPS成長率(%)106.6736.36-56.00108.33-75.00500.00-27.27-




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(%)
2021/12122.78124.8526.34
2021/1134.7413.0614.53
2021/10-13.730.5814.71
2021/95.58.016.28
2021/8-7.838.217.4
2021/7-1.569.7618.77

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
20.09.0122.22
2021Q2(百萬)2020Q2(百萬)YoY(%)
9.032.0-71.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.07.0-42.85

EPS較上季

2021Q3(元)2021Q2(元)比率
0.310.151.0666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.334.334.344.244.21
存貨周轉率1.681.912.082.021.97




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.141.361.301.371.351.381.101.05
存貨周轉率0.380.440.430.470.410.400.410.48




償債能力-近5年

20202019201820172016
負債比0.500.480.440.430.43
金融負債(百萬)478446252255240
營業收入淨額(百萬)23622462253123952421
利息保障倍數10.888.8943.5042.4769.09
長期銀行借款占稅後淨利比0.550.150.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.540.520.500.490.490.460.48
金融負債(百萬)692616478478553447431446
營業收入淨額(百萬)654687631667601567527611
利息保障倍數12.117.103.968.966.4322.946.082.47
長期銀行借款占稅後淨利比1.072.574.202.093.600.362.001.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23622462253123952421
推銷費用(百萬)267288257214198
管理費用(百萬)109119122106120
研究發展費(百萬)147143152144139
推銷費用率(%)11.3011.7010.158.948.18
管理費用率(%)4.614.834.824.434.96
研究發展費用率(%)6.225.816.016.015.74




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)654687631667601567527611
推銷費用(百萬)6575697069616672
管理費用(百萬)2926292927282529
研究發展費(百萬)3938403639373634
推銷費用率(%)9.9410.9210.9410.4911.4810.7612.5211.78
管理費用率(%)4.433.784.604.354.494.944.744.75
研究發展費用率(%)5.965.536.345.406.496.536.835.56




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
OXXXOOXXOX
12年4.50億65.31%55.11%0.0%53.33%-107百萬4.0%

融資使用率

日期股價融資使用率
2022-01-2544.456.37%
2022-01-2445.06.92%
2022-01-2146.57.48%
2022-01-2047.47.74%
2022-01-1947.27.51%
2022-01-1848.17.31%
2022-01-1749.657.68%
2022-01-1448.257.44%
2022-01-1351.07.76%
2022-01-1251.07.97%
2022-01-1149.255.99%
2022-01-1044.85.42%
2022-01-0745.655.64%
2022-01-0645.65.49%
2022-01-0547.15.54%
2022-01-0447.556.53%
2022-01-0343.253.62%
2021-12-3039.353.43%
2021-12-2939.23.51%
2021-12-2839.33.59%
2021-12-2740.053.72%
2021-12-2440.153.66%
2021-12-2340.03.63%
2021-12-2240.33.57%
2021-12-2140.03.15%
2021-12-2040.853.03%
2021-12-1737.152.67%
2021-12-1637.652.66%
2021-12-1538.02.67%
2021-12-1437.152.62%
2021-12-1335.852.64%
2021-12-1036.22.67%
2021-12-0935.62.64%
2021-12-0835.52.71%
2021-12-0735.32.73%
2021-12-0635.152.74%
2021-12-0335.152.74%
2021-12-0235.02.74%
2021-12-0135.352.79%
2021-11-3035.12.79%
2021-11-2935.32.94%
2021-11-2635.52.97%
2021-11-2535.653.07%
2021-11-2435.23.10%
2021-11-2335.63.20%
2021-11-2235.73.19%
2021-11-1935.63.14%
2021-11-1836.053.12%
2021-11-1736.353.19%
2021-11-1636.153.18%
2021-11-1536.153.24%
2021-11-1235.93.22%
2021-11-1136.43.18%
2021-11-1036.553.14%
2021-11-0936.653.07%
2021-11-0836.22.91%
2021-11-0535.52.90%
2021-11-0435.62.90%
2021-11-0335.62.79%
2021-11-0235.52.75%
2021-11-0136.72.68%
2021-10-2936.02.41%
2021-10-2835.42.33%
2021-10-2734.852.21%
2021-10-2634.52.19%
2021-10-2534.652.17%
2021-10-2234.952.17%
2021-10-2134.62.16%
2021-10-2034.552.17%
2021-10-1935.02.17%
2021-10-1834.352.18%
2021-10-1534.82.21%
2021-10-1434.82.23%
2021-10-1334.752.23%
2021-10-1234.552.22%
2021-10-0834.12.27%
2021-10-0734.752.27%
2021-10-0634.52.26%
2021-10-0534.92.26%
2021-10-0434.22.28%
2021-10-0134.62.33%
2021-09-3034.852.35%
2021-09-2935.02.35%
2021-09-2835.42.33%
2021-09-2735.652.92%
2021-09-2435.02.92%
2021-09-2334.92.92%
2021-09-2234.552.92%
2021-09-1735.72.92%
2021-09-1634.52.90%



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