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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: 527.5
  • 近四季EPS總合: 0.06 (-0.09,-0.07,-0.08,0.3)
  • 融資餘額佔股本比例:1.72%
  • 融資使用率: 6.88%
  • 近期收盤價: 31.65 (2022-01-21)

股價漲跌幅

202220212020
元創精密車業-8.0%95.0%-3.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率10.6614.1414.5116.8318.3411.4515.9319.92
營業利益率-4.24-3.76-2.982.823.17-9.88-10.615.02
折舊負擔比率6.909.068.976.548.5511.4615.497.40
稅前淨利率-2.25-3.81-3.839.822.95-9.72-11.816.99
股東權益報酬率-0.54-0.61-0.642.210.55-1.18-0.921.41
資產報酬率-0.21-0.25-0.251.420.41-0.68-0.510.96
本業收入比200.00100.0075.0027.78112.50100.0088.2470.83
業外獲益比-100.000.0025.0072.22-12.50-0.0011.7629.17
無形資產佔淨值比0.921.051.060.820.690.770.870.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1133-17-36623064
自由現金流量(百萬)-10156-73-51-39-151724
稅後淨利(百萬)-7-5-6242-9-912




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)377298301367269192142338
營業利益(百萬)-16-11-9109-19-1517
稅後淨利(百萬)-7-5-6242-9-912
EPS(完全稀釋)-0.09-0.07-0.080.300.03-0.12-0.120.15
去年同期營業收入成長率(%)40.1555.21111.978.58----
去年同期營業利益成長率(%)-277.7842.1140.00-41.18----
去年同期稅後淨利成長率(%)-450.0044.4433.33100.00----
去年同期EPS成長率(%)-400.0041.6733.33100.00----
較上季營業收入成長率(%)26.51-1.00-17.9836.4340.1035.21-57.99-
較上季營業利益成長率(%)-45.45-22.22-190.0011.11147.37-26.67-188.24-
較上季稅後淨利成長率(%)-40.0016.67-125.001100.00122.220.00-175.00-
較上季EPS成長率(%)-28.5712.50-126.67900.00125.000.00-180.00-




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(%)
2021/1222.314.7353.85
2021/11-7.9539.261.94
2021/1035.290.7665.63
2021/9-20.4127.8161.92
2021/867.5291.7868.55
2021/7-1.66.3364.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-8.08.0-200.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-19.042.105
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-17.029.411

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.09-0.07-0.285

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.030.870.791.231.341.040.691.44
存貨周轉率1.130.961.011.742.291.681.202.97




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.420.400.410.380.370.350.36
金融負債(百萬)658569539499372362374385
營業收入淨額(百萬)377298301367269192142338
利息保障倍數-1.93-2.67-1.9217.815.84-9.44-7.8812.70
長期銀行借款占稅後淨利比12.5812.5812.5812.58126.5024.5824.5824.58




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)377298301367269192142338
推銷費用(百萬)109996546
管理費用(百萬)2831292923242329
研究發展費(百萬)1814141412121115
推銷費用率(%)2.653.022.992.452.232.602.821.78
管理費用率(%)7.4310.409.637.908.5512.5016.208.58
研究發展費用率(%)4.774.704.653.814.466.257.754.44




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
12年8.00億97.65%44.87%0.0%41.12%2百萬-2.16%

融資使用率

日期股價融資使用率
2022-01-2131.656.88%
2022-01-2033.06.91%
2022-01-1932.156.95%
2022-01-1832.87.01%
2022-01-1733.77.08%
2022-01-1431.257.20%
2022-01-1332.857.28%
2022-01-1233.757.29%
2022-01-1134.457.87%
2022-01-1034.77.85%
2022-01-0734.958.12%
2022-01-0636.859.20%
2022-01-0537.89.23%
2022-01-0437.79.16%
2022-01-0336.759.11%
2021-12-3037.49.13%
2021-12-2937.759.14%
2021-12-2836.859.14%
2021-12-2736.79.19%
2021-12-2437.39.28%
2021-12-2337.89.25%
2021-12-2237.99.35%
2021-12-2137.859.35%
2021-12-2038.059.30%
2021-12-1737.359.23%
2021-12-1637.99.49%
2021-12-1538.359.50%
2021-12-1437.59.43%
2021-12-1338.859.65%
2021-12-1039.759.68%
2021-12-0941.09.83%
2021-12-0841.19.95%
2021-12-0741.49.94%
2021-12-0641.38.53%
2021-12-0337.558.59%
2021-12-0237.88.61%
2021-12-0140.158.81%
2021-11-3037.48.60%
2021-11-2937.28.77%
2021-11-2638.08.80%
2021-11-2540.059.07%
2021-11-2441.19.74%
2021-11-2340.59.70%
2021-11-2241.910.30%
2021-11-1938.110.08%
2021-11-1839.19.70%
2021-11-1740.859.91%
2021-11-1641.0510.21%
2021-11-1543.210.21%
2021-11-1239.39.90%
2021-11-1135.757.39%
2021-11-1032.56.04%
2021-11-0932.45.95%
2021-11-0834.056.61%
2021-11-0532.86.32%
2021-11-0432.06.39%
2021-11-0331.76.41%
2021-11-0232.06.36%
2021-11-0132.06.48%
2021-10-2931.756.55%
2021-10-2832.96.50%
2021-10-2733.06.58%
2021-10-2634.65.64%
2021-10-2533.855.43%
2021-10-2233.65.74%
2021-10-2131.355.20%
2021-10-2028.55.03%
2021-10-1925.954.99%
2021-10-1823.64.95%
2021-10-1523.954.95%
2021-10-1423.34.96%
2021-10-1323.54.96%
2021-10-1223.154.97%
2021-10-0822.14.99%
2021-10-0721.854.99%
2021-10-0621.54.99%
2021-10-0521.25.02%
2021-10-0421.85.00%
2021-10-0122.055.05%
2021-09-3022.05.06%
2021-09-2921.85.05%
2021-09-2822.85.07%
2021-09-2723.155.06%
2021-09-2424.055.03%
2021-09-2324.055.18%
2021-09-2224.05.19%
2021-09-1724.85.19%
2021-09-1624.555.19%
2021-09-1524.855.19%
2021-09-1424.75.20%



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