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3680 家登精密工業

本益成長比: 1.2  總報酬本益比: 0.85  合理價格(本益比法): 582.27  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: 46.0
  • 近四季EPS總合: 5.37 (0.54,0.36,-0.38,4.85)
  • 融資餘額佔股本比例:2.88%
  • 融資使用率: 11.45%
  • 近期收盤價: 247.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.9333.0426.1128.1442.1528.8533.6133.97
營業利益率10.037.56-3.36-13.5223.193.956.7111.55
折舊負擔比率6.786.365.396.454.257.254.605.11
稅前淨利率10.558.71-3.7782.5120.715.146.9313.56
股東權益報酬率1.251.27-0.8615.126.470.952.304.21
資產報酬率0.740.73-0.306.482.640.541.061.73
本業收入比95.3187.5088.89-16.30111.8078.2696.0085.00
業外獲益比4.6912.5011.11116.52-11.8021.744.0015.00
無形資產佔淨值比2.683.003.321.151.061.191.241.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1741601035111212720
自由現金流量(百萬)-1164-59883-117-182-183-12614
稅後淨利(百萬)4530-28357120113660




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)605645724558776455718587
營業利益(百萬)6149-24-75180184868
稅後淨利(百萬)4530-28357120113660
EPS(完全稀釋)0.540.36-0.384.851.640.150.530.87
去年同期營業收入成長率(%)-22.0441.760.84-4.94----
去年同期營業利益成長率(%)-66.11172.22-150.00-210.29----
去年同期稅後淨利成長率(%)-62.50172.73-177.78495.00----
去年同期EPS成長率(%)-67.07140.00-171.70457.47----
較上季營業收入成長率(%)-6.20-10.9129.75-28.0970.55-36.6322.32-
較上季營業利益成長率(%)24.49304.1768.00-141.67900.00-62.50-29.41-
較上季稅後淨利成長率(%)50.00207.14-107.84197.50990.91-69.44-40.00-
較上季EPS成長率(%)50.00194.74-107.84195.73993.33-71.70-39.08-




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(%)
2021/8-14.9615.623.95
2021/715.058.432.5
2021/6-14.04-36.661.46
2021/541.659.9614.83
2021/4-29.64-31.4915.38
2021/330.1518.8340.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
64.0161.0-60.24
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.023.0143.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.050.0-154.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.360.5000

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.522.151.501.991.622.772.87
存貨周轉率0.450.530.650.490.570.430.690.67




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.410.550.540.620.610.610.63
金融負債(百萬)21341401222821522042173118121921
營業收入淨額(百萬)605645724558776455718587
利息保障倍數19.9811.84-2.8059.1617.933.305.798.81
長期銀行借款占稅後淨利比45.4242.975.055.0514.28119.0035.2523.20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)605645724558776455718587
推銷費用(百萬)2528333825233529
管理費用(百萬)99109130149977212477
研究發展費(百萬)3633464523183625
推銷費用率(%)4.134.344.566.813.225.054.874.94
管理費用率(%)16.3616.9017.9626.7012.5015.8217.2713.12
研究發展費用率(%)5.955.126.358.062.963.965.014.26




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
OXXOOOOXXX
10年8.37億51.24%45.82%0.0%212.25%31百萬5.0%

融資使用率

日期股價融資使用率
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%
2021-09-15220.09.73%
2021-09-14232.09.76%
2021-09-13234.59.77%
2021-09-10235.59.77%
2021-09-09234.09.77%
2021-09-08231.09.87%
2021-09-07237.510.01%
2021-09-06242.59.96%
2021-09-03248.59.91%
2021-09-02244.09.96%
2021-09-01250.510.00%
2021-08-31247.010.05%
2021-08-30244.010.04%
2021-08-27243.510.04%
2021-08-26240.510.02%
2021-08-25246.09.94%
2021-08-24237.59.87%
2021-08-23239.09.86%
2021-08-20230.09.92%
2021-08-19231.510.05%
2021-08-18242.010.08%
2021-08-17233.510.14%
2021-08-16234.010.35%
2021-08-13244.010.33%
2021-08-12251.010.37%
2021-08-11252.510.44%
2021-08-10266.010.35%
2021-08-09267.010.46%
2021-08-06277.510.38%
2021-08-05270.510.48%
2021-08-04272.510.41%
2021-08-03270.010.41%
2021-08-02267.010.32%
2021-07-30268.010.31%
2021-07-29277.510.35%
2021-07-28275.010.35%
2021-07-27281.010.56%
2021-07-26288.010.54%
2021-07-23284.510.53%
2021-07-22283.510.46%
2021-07-21283.510.64%
2021-07-20284.010.62%
2021-07-19286.010.69%
2021-07-16299.010.77%
2021-07-15306.511.29%
2021-07-14308.011.34%
2021-07-13280.09.68%
2021-07-12271.59.35%
2021-07-09264.09.54%
2021-07-08270.09.72%
2021-07-07268.09.65%
2021-07-06272.09.52%
2021-07-05274.59.53%
2021-07-02274.010.10%
2021-07-01270.510.27%
2021-06-30270.010.58%
2021-06-29279.010.09%
2021-06-28283.510.00%
2021-06-25286.59.97%
2021-06-24285.09.97%
2021-06-23289.09.83%
2021-06-22280.09.87%
2021-06-21285.59.89%
2021-06-18293.510.11%
2021-06-17289.010.46%
2021-06-16281.510.66%
2021-06-15281.510.75%
2021-06-11276.010.99%
2021-06-10273.511.11%
2021-06-09267.511.14%
2021-06-08266.511.25%
2021-06-07269.511.30%
2021-06-04278.511.32%
2021-06-03264.511.43%
2021-06-02257.511.44%
2021-06-01267.011.32%
2021-05-31269.511.39%
2021-05-28263.011.29%
2021-05-27263.011.31%
2021-05-26255.011.45%
2021-05-25256.511.45%
2021-05-24248.011.18%
2021-05-21238.511.32%
2021-05-20237.511.31%
2021-05-19239.011.38%



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