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3685 元創精密車業

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
元創精密車業
  • 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: 137.78
  • 近四季EPS總合: 0.18 (-0.07,-0.08,0.3,0.03)
  • 融資餘額佔股本比例:1.3%
  • 融資使用率: 5.19%
  • 近期收盤價: 24.8 (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16.0520.4622.1422.6826.51
營業利益率-1.563.088.850.76-1.51
折舊負擔比率9.298.345.089.289.57
稅前淨利率0.885.1311.836.39-2.37
股東權益報酬率0.742.9910.323.462.75
資產報酬率0.732.136.012.442.31
本業收入比-166.6759.5774.2911.9062.50
業外獲益比266.6740.4325.0088.1037.50
無形資產佔淨值比0.820.692.920.000.00




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14.1414.5116.8318.3411.4515.9319.9220.78
營業利益率-3.76-2.982.823.17-9.88-10.615.022.61
折舊負擔比率9.068.976.548.5511.4615.497.408.78
稅前淨利率-3.81-3.839.822.95-9.72-11.816.994.68
股東權益報酬率-0.61-0.642.210.55-1.18-0.921.410.63
資產報酬率-0.25-0.251.420.41-0.68-0.510.960.46
本業收入比100.0075.0027.78112.50100.0088.2470.8350.00
業外獲益比0.0025.0072.22-12.50-0.0011.7629.1740.00
無形資產佔淨值比1.051.060.820.690.770.870.693.00




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)967514513596
自由現金流量(百萬)-87186-194170-187
稅後淨利(百萬)8201022830




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)33-17-36623064-69
自由現金流量(百萬)56-73-51-39-15172433
稅後淨利(百萬)-5-6242-9-9124




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)9699231180657345
營業利益(百萬)-15281045-5
稅後淨利(百萬)8201022830
EPS(完全稀釋)0.100.251.280.350.37
營業收入成長率(%)4.98-21.7879.6090.43-37.73
營業利益成長率(%)-153.57-73.081980.00200.00-107.35
稅後淨利成長率(%)-60.00-80.39264.29-6.67113.76
EPS成長率(%)-60.00-80.47265.71-5.41112.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)298301367269192142338205
營業利益(百萬)-11-9109-19-15175
稅後淨利(百萬)-5-6242-9-9124
EPS(完全稀釋)-0.07-0.080.300.03-0.12-0.120.150.05
去年同期營業收入成長率(%)55.21111.978.5831.22----
去年同期營業利益成長率(%)42.1140.00-41.1880.00----
去年同期稅後淨利成長率(%)44.4433.33100.00-50.00----
去年同期EPS成長率(%)41.6733.33100.00-40.00----
較上季營業收入成長率(%)-1.00-17.9836.4340.1035.21-57.9964.88-
較上季營業利益成長率(%)-22.22-190.0011.11147.37-26.67-188.24240.00-
較上季稅後淨利成長率(%)16.67-125.001100.00122.220.00-175.00200.00-
較上季EPS成長率(%)12.50-126.67900.00125.000.00-180.00200.00-




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(%)
2021/867.5291.7868.55
2021/7-1.66.3364.04
2021/6-9.6431.979.31
2021/58.8583.5892.44
2021/4-29.1356.6794.94
2021/3121.71180.41111.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-19.042.105
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-17.029.411
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.024.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.080.1249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.084.256.534.181.70
存貨周轉率4.648.0510.238.195.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.870.791.231.341.040.691.441.11
存貨周轉率0.961.011.742.291.681.202.972.18




償債能力-近5年

20202019201820172016
負債比0.410.360.430.460.29
金融負債(百萬)499385408399379
營業收入淨額(百萬)9699231180657345
利息保障倍數2.147.5920.246.91-0.62
長期銀行借款占稅後淨利比37.7514.752.8711.9611.77




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.400.410.380.370.350.360.40
金融負債(百萬)569539499372362374385407
營業收入淨額(百萬)298301367269192142338205
利息保障倍數-2.67-1.9217.815.84-9.44-7.8812.706.46
長期銀行借款占稅後淨利比12.5812.5812.58126.5024.5824.5824.5876.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9699231180657345
推銷費用(百萬)2422162324
管理費用(百萬)9892948453
研究發展費(百萬)4846473820
推銷費用率(%)2.482.381.363.506.96
管理費用率(%)10.119.977.9712.7915.36
研究發展費用率(%)4.954.983.985.785.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)298301367269192142338205
推銷費用(百萬)99965465
管理費用(百萬)3129292324232922
研究發展費(百萬)1414141212111510
推銷費用率(%)3.022.992.452.232.602.821.782.44
管理費用率(%)10.409.637.908.5512.5016.208.5810.73
研究發展費用率(%)4.704.653.814.466.257.754.444.88




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
OXXOOXOXOX
11年8.00億97.65%41.99%0.0%45.25%79百萬-2.44%

融資使用率

日期股價融資使用率
2021-09-1724.85.19%
2021-09-1624.555.19%
2021-09-1524.855.19%
2021-09-1424.75.20%
2021-09-1325.05.20%
2021-09-1025.05.21%
2021-09-0924.75.22%
2021-09-0824.75.22%
2021-09-0725.25.25%
2021-09-0625.05.23%
2021-09-0324.45.23%
2021-09-0223.75.23%
2021-09-0123.95.24%
2021-08-3124.355.24%
2021-08-3024.455.24%
2021-08-2723.55.27%
2021-08-2623.555.26%
2021-08-2523.35.26%
2021-08-2423.55.26%
2021-08-2323.455.27%
2021-08-2022.75.27%
2021-08-1923.65.22%
2021-08-1825.55.22%
2021-08-1725.35.21%
2021-08-1625.15.22%
2021-08-13None5.22%
2021-08-1225.95.22%
2021-08-1125.655.23%
2021-08-1026.255.28%
2021-08-0926.55.29%
2021-08-0626.455.30%
2021-08-0526.55.31%
2021-08-0426.355.33%
2021-08-0326.555.34%
2021-08-0226.85.39%
2021-07-3026.95.41%
2021-07-2927.05.41%
2021-07-2826.55.41%
2021-07-2727.055.42%
2021-07-2627.55.42%
2021-07-2327.155.42%
2021-07-2226.755.28%
2021-07-2126.85.27%
2021-07-2026.755.28%
2021-07-1927.75.28%
2021-07-1627.455.28%
2021-07-1527.05.15%
2021-07-1426.755.15%
2021-07-1327.55.17%
2021-07-1227.555.22%
2021-07-0928.055.18%
2021-07-0828.155.14%
2021-07-0728.555.20%
2021-07-0629.95.44%
2021-07-0527.25.69%
2021-07-0227.05.71%
2021-07-0127.055.70%
2021-06-3027.35.70%
2021-06-2926.95.66%
2021-06-2827.055.67%
2021-06-2527.05.65%
2021-06-2426.955.64%
2021-06-2326.55.63%
2021-06-2226.05.61%
2021-06-2126.75.62%
2021-06-1826.75.61%
2021-06-1726.65.62%
2021-06-1626.555.62%
2021-06-1527.255.61%
2021-06-1127.35.60%
2021-06-1026.655.58%
2021-06-09None5.58%
2021-06-0827.15.58%
2021-06-0726.955.58%
2021-06-0426.955.58%
2021-06-0327.35.59%
2021-06-0227.85.56%
2021-06-0126.85.55%
2021-05-3127.45.55%
2021-05-2827.15.56%
2021-05-2727.05.49%
2021-05-2627.55.49%
2021-05-2527.455.50%
2021-05-2427.55.50%
2021-05-2128.05.50%
2021-05-2026.65.49%
2021-05-1927.25.48%
2021-05-1826.155.50%
2021-05-1723.85.54%
2021-05-1326.66.00%



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