ad

3680 家登精密工業

本益成長比: 5.442  總報酬本益比: 0.184  合理價格(本益比法): 133.37  合理價格(ROE法): 619.26
家登精密工業
  • EPS 年複合成長率: 63.68% (109-105)
  • 營業利益年複合成長率: 38.32% (109-105)
  • 本益比: 208.54
  • 近四季EPS總合: 1.23 (0.71,0.54,0.36,-0.38)
  • 融資餘額佔股本比例:3.93%
  • 融資使用率: 15.62%
  • 近期收盤價: 256.5 (2022-01-25)

股價漲跌幅

202220212020
家登精密工業-11.0%17.0%-1.0%
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32.0131.4823.2412.4915.86
營業利益率3.908.41-1.44-9.56-1.52
折舊負擔比率5.615.146.976.825.04
稅前淨利率24.5612.211.150.121.27
股東權益報酬率20.9314.181.401.592.79
資產報酬率9.406.181.391.521.49
本業收入比15.8868.97-126.32-8400.00-118.52
業外獲益比84.1231.03221.058500.00218.52
無形資產佔淨值比3.321.241.690.000.00




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35.1236.9333.0426.1128.1442.1528.8533.61
營業利益率9.5510.037.56-3.36-13.5223.193.956.71
折舊負擔比率6.376.786.365.396.454.257.254.60
稅前淨利率11.4310.558.71-3.7782.5120.715.146.93
股東權益報酬率1.401.251.27-0.8615.126.470.952.30
資產報酬率0.780.740.73-0.306.482.640.541.06
本業收入比83.1295.3187.5088.89-16.30111.8078.2696.00
業外獲益比16.884.6912.5011.11116.52-11.8021.744.00
無形資產佔淨值比2.452.683.003.321.151.061.191.24




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)177574-573108
自由現金流量(百萬)401128-11138-256
稅後淨利(百萬)460224191733




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)276-17416010351112127
自由現金流量(百萬)-519-1164-59883-117-182-183-126
稅後淨利(百萬)594530-283571201136




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)25132375163517592105
營業利益(百萬)98200-24-168-32
稅後淨利(百萬)460224191733
EPS(完全稀釋)6.113.240.270.250.52
營業收入成長率(%)5.8145.26-7.05-16.448.90
營業利益成長率(%)-51.00933.3385.71-425.00-740.00
稅後淨利成長率(%)105.361078.9511.76-48.48200.00
EPS成長率(%)88.581100.008.00-51.92205.88




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)675605645724558776455718
營業利益(百萬)646149-24-751801848
稅後淨利(百萬)594530-283571201136
EPS(完全稀釋)0.710.540.36-0.384.851.640.150.53
去年同期營業收入成長率(%)20.97-22.0441.760.84----
去年同期營業利益成長率(%)185.33-66.11172.22-150.00----
去年同期稅後淨利成長率(%)-83.47-62.50172.73-177.78----
去年同期EPS成長率(%)-85.36-67.07140.00-171.70----
較上季營業收入成長率(%)11.57-6.20-10.9129.75-28.0970.55-36.63-
較上季營業利益成長率(%)4.9224.49304.1768.00-141.67900.00-62.50-
較上季稅後淨利成長率(%)31.1150.00207.14-107.84197.50990.91-69.44-
較上季EPS成長率(%)31.4850.00194.74-107.84195.73993.33-71.70-




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(%)
2021/12-1.0513.2124.63
2021/117.82145.5526.54
2021/1059.1999.8816.21
2021/920.7938.677.3
2021/8-14.9615.623.95
2021/715.058.432.5

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
77.0460.0-83.26
2021Q2(百萬)2020Q2(百萬)YoY(%)
64.0161.0-60.24
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.023.0143.47

EPS較上季

2021Q3(元)2021Q2(元)比率
0.710.540.3148

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.218.536.437.039.38
存貨周轉率2.212.552.633.463.70




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.401.231.522.151.501.991.622.77
存貨周轉率0.470.450.530.650.490.570.430.69




償債能力-近5年

20202019201820172016
負債比0.550.610.630.600.67
金融負債(百萬)22281812200918242035
營業收入淨額(百萬)25132375163517592105
利息保障倍數18.758.021.471.052.17
長期銀行借款占稅後淨利比3.855.6787.7479.5943.45




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.460.410.550.540.620.610.61
金融負債(百萬)30102134140122282152204217311812
營業收入淨額(百萬)675605645724558776455718
利息保障倍數15.2119.9811.84-2.8059.1617.933.305.79
長期銀行借款占稅後淨利比47.5945.4242.975.055.0514.28119.0035.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25132375163517592105
推銷費用(百萬)12010910110199
管理費用(百萬)448342206191164
研究發展費(百萬)132977296103
推銷費用率(%)4.784.596.185.744.70
管理費用率(%)17.8314.4012.6010.867.79
研究發展費用率(%)5.254.084.405.464.89




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)675605645724558776455718
推銷費用(百萬)2825283338252335
管理費用(百萬)105991091301499772124
研究發展費(百萬)4436334645231836
推銷費用率(%)4.154.134.344.566.813.225.054.87
管理費用率(%)15.5616.3616.9017.9626.7012.5015.8217.27
研究發展費用率(%)6.525.955.126.358.062.963.965.01




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
OXXOOOOXOX
11年8.37億51.24%49.91%0.0%219.62%272百萬5.6%

融資使用率

日期股價融資使用率
2022-01-25256.515.63%
2022-01-24266.015.74%
2022-01-21267.015.93%
2022-01-20278.016.69%
2022-01-19276.016.79%
2022-01-18285.517.31%
2022-01-17288.517.58%
2022-01-14279.017.75%
2022-01-13295.018.18%
2022-01-12298.517.78%
2022-01-11301.017.25%
2022-01-10308.017.26%
2022-01-07296.017.25%
2022-01-06308.517.76%
2022-01-05318.518.16%
2022-01-04323.019.41%
2022-01-03334.518.71%
2021-12-30324.019.83%
2021-12-29324.020.50%
2021-12-28315.520.04%
2021-12-27317.019.98%
2021-12-24315.020.04%
2021-12-23313.020.11%
2021-12-22314.020.42%
2021-12-21318.020.31%
2021-12-20308.520.16%
2021-12-17313.520.44%
2021-12-16319.519.90%
2021-12-15309.019.34%
2021-12-14306.519.36%
2021-12-13318.520.15%
2021-12-10330.020.44%
2021-12-09320.017.33%
2021-12-08317.517.78%
2021-12-07310.018.01%
2021-12-06320.018.62%
2021-12-03318.017.45%
2021-12-02303.016.23%
2021-12-01299.516.46%
2021-11-30296.014.80%
2021-11-29269.513.12%
2021-11-26267.512.29%
2021-11-25255.511.81%
2021-11-24254.011.79%
2021-11-23250.011.77%
2021-11-22257.011.73%
2021-11-19257.511.60%
2021-11-18255.511.42%
2021-11-17263.011.51%
2021-11-16267.511.41%
2021-11-15264.011.56%
2021-11-12262.012.22%
2021-11-11263.012.45%
2021-11-10262.012.96%
2021-11-09263.012.96%
2021-11-08270.012.70%
2021-11-05263.511.75%
2021-11-04249.011.25%
2021-11-03241.011.01%
2021-11-02243.511.00%
2021-11-01244.510.63%
2021-10-29242.010.43%
2021-10-28241.010.55%
2021-10-27240.010.53%
2021-10-26239.010.51%
2021-10-25241.510.49%
2021-10-22248.010.42%
2021-10-21236.510.35%
2021-10-20233.510.23%
2021-10-19235.010.27%
2021-10-18230.010.31%
2021-10-15233.010.35%
2021-10-14228.010.16%
2021-10-13219.510.26%
2021-10-12225.510.25%
2021-10-08227.010.21%
2021-10-07225.510.24%
2021-10-06215.010.30%
2021-10-05226.510.18%
2021-10-04228.510.13%
2021-10-01231.010.38%
2021-09-30235.010.37%
2021-09-29229.010.69%
2021-09-28238.510.86%
2021-09-27246.511.26%
2021-09-24247.011.45%
2021-09-23229.510.49%
2021-09-22209.010.05%
2021-09-17221.010.13%
2021-09-16223.010.04%



沒有留言:

張貼留言