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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: 55.56
  • 近四季EPS總合: 0.63 (0.15,0.11,0.25,0.12)
  • 融資餘額佔股本比例:0.73%
  • 融資使用率: 2.92%
  • 近期收盤價: 35.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.4022.0021.7824.3227.8324.2123.6123.38
營業利益率1.070.141.641.765.390.171.543.77
折舊負擔比率2.182.382.402.663.003.422.952.54
稅前淨利率1.280.601.861.575.601.350.415.04
股東權益報酬率0.510.360.770.451.520.200.302.13
資產報酬率0.280.210.430.280.840.140.201.17
本業收入比77.7825.0091.67122.2296.8814.29300.0075.00
業外獲益比11.1175.008.33-11.113.1285.71-233.3325.00
無形資產佔淨值比1.441.521.551.601.661.731.581.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-18632104-17-37722757
自由現金流量(百萬)-20213100-28-446726-33
稅後淨利(百萬)75115224530




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)687631667601567527611710
營業利益(百萬)711111311927
稅後淨利(百萬)75115224530
EPS(完全稀釋)0.150.110.250.120.480.080.110.67
去年同期營業收入成長率(%)21.1619.739.17-15.35----
去年同期營業利益成長率(%)-77.420.0022.22-59.26----
去年同期稅後淨利成長率(%)-68.1825.00120.00-83.33----
去年同期EPS成長率(%)-68.7537.50127.27-82.09----
較上季營業收入成長率(%)8.87-5.4010.986.007.59-13.75-13.94-
較上季營業利益成長率(%)600.00-90.910.00-64.523000.00-88.89-66.67-
較上季稅後淨利成長率(%)40.00-54.55120.00-77.27450.00-20.00-83.33-
較上季EPS成長率(%)36.36-56.00108.33-75.00500.00-27.27-83.58-




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(%)
2021/8-7.838.217.4
2021/7-1.569.7618.77
2021/63.1218.2220.46
2021/5-5.2411.7520.94
2021/42.5835.3523.56
2021/319.5711.419.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.032.0-71.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.07.0-42.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.03.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.110.3636

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.301.371.351.381.101.051.21
存貨周轉率0.440.430.470.410.400.410.480.57




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.520.500.490.490.460.480.48
金融負債(百萬)616478478553447431446493
營業收入淨額(百萬)687631667601567527611710
利息保障倍數7.103.968.966.4322.946.082.4724.26
長期銀行借款占稅後淨利比2.574.202.093.600.362.001.200.27




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)687631667601567527611710
推銷費用(百萬)7569706961667272
管理費用(百萬)2629292728252931
研究發展費(百萬)3840363937363437
推銷費用率(%)10.9210.9410.4911.4810.7612.5211.7810.14
管理費用率(%)3.784.604.354.494.944.744.754.37
研究發展費用率(%)5.536.345.406.496.536.835.565.21




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
11年4.50億65.31%54.15%0.0%52.00%-67百萬2.04%

融資使用率

日期股價融資使用率
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%
2021-09-1535.32.86%
2021-09-1434.852.86%
2021-09-1334.452.85%
2021-09-1034.62.85%
2021-09-09None2.85%
2021-09-0834.52.85%
2021-09-07None2.89%
2021-09-0634.952.89%
2021-09-0335.42.90%
2021-09-0235.52.91%
2021-09-0135.82.88%
2021-08-3135.12.85%
2021-08-3035.02.85%
2021-08-2736.252.85%
2021-08-2635.22.85%
2021-08-2535.72.85%
2021-08-2434.62.86%
2021-08-2334.52.87%
2021-08-2034.12.87%
2021-08-1934.252.86%
2021-08-1834.42.87%
2021-08-1734.552.87%
2021-08-1634.02.87%
2021-08-1334.62.88%
2021-08-1234.852.89%
2021-08-1135.252.90%
2021-08-1035.82.90%
2021-08-0935.82.90%
2021-08-0635.82.90%
2021-08-0535.852.90%
2021-08-0435.852.90%
2021-08-0335.952.91%
2021-08-0235.92.90%
2021-07-3036.452.97%
2021-07-2936.452.96%
2021-07-2836.352.91%
2021-07-2736.152.89%
2021-07-2636.22.87%
2021-07-2336.152.91%
2021-07-2235.72.85%
2021-07-2136.352.86%
2021-07-2035.852.87%
2021-07-1936.352.85%
2021-07-1636.552.85%
2021-07-1536.12.85%
2021-07-1436.22.89%
2021-07-1336.82.89%
2021-07-1236.52.89%
2021-07-0936.452.90%
2021-07-0836.452.90%
2021-07-0735.852.89%
2021-07-0636.052.92%
2021-07-0536.02.93%
2021-07-0236.52.89%
2021-07-0136.052.89%
2021-06-3036.552.88%
2021-06-2936.552.88%
2021-06-2837.42.87%
2021-06-2537.22.85%
2021-06-2437.352.77%
2021-06-2336.62.58%
2021-06-2236.82.56%
2021-06-2136.52.58%
2021-06-1836.52.60%
2021-06-1736.02.60%
2021-06-1636.52.60%
2021-06-1536.42.60%
2021-06-1136.852.60%
2021-06-1036.92.61%
2021-06-0936.252.60%
2021-06-0836.52.66%
2021-06-0736.52.66%
2021-06-0436.752.64%
2021-06-0336.82.60%
2021-06-0236.752.60%
2021-06-0137.02.60%
2021-05-3137.52.57%
2021-05-2837.32.60%
2021-05-2737.52.60%
2021-05-2637.252.60%
2021-05-2537.252.62%
2021-05-2437.02.60%
2021-05-2136.952.61%
2021-05-2037.22.62%
2021-05-1936.852.62%



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