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3712 永崴投資控股

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 0.0  合理價格(ROE法): 6.42
永崴投資控股
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 16.35
  • 近四季EPS總合: 1.96 (0.43,0.12,0.39,1.02)
  • 融資餘額佔股本比例:2.94%
  • 融資使用率: 11.76%
  • 近期收盤價: 32.05 (2022-01-21)

股價漲跌幅

202220212020
永崴投資控股-1.0%3.0%95.0%
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12.546.949.6932.810.00
營業利益率-3.13-6.03-4.5415.710.00
折舊負擔比率6.668.2015.0725.450.00
稅前淨利率4.13-2.58-4.1218.470.00
股東權益報酬率2.39-2.79-3.530.000.00
資產報酬率1.30-0.80-1.570.000.00
本業收入比-75.95233.77110.0784.910.00
業外獲益比175.95-133.77-10.0715.090.00
無形資產佔淨值比4.325.656.800.000.00




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15.2514.1326.3815.649.8914.928.155.90
營業利益率2.42-1.6312.513.16-8.84-2.94-7.59-6.07
折舊負擔比率4.315.734.624.028.078.957.396.33
稅前淨利率6.433.2512.3515.051.00-1.87-4.43-2.53
股東權益報酬率1.220.312.374.350.00-1.18-1.300.34
資產報酬率0.650.281.041.590.11-0.36-0.380.24
本業收入比37.84-50.00101.4421.12-900.00155.56171.83238.81
業外獲益比62.16150.00-1.4479.141000.00-55.56-71.83-138.81
無形資產佔淨值比4.204.894.534.324.146.265.895.65




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)12623071597420
自由現金流量(百萬)-3066-248416723690
稅後淨利(百萬)84-189-1672450




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2541214-2489329475-134147
自由現金流量(百萬)-375426014711581-4803350-193-939
稅後淨利(百萬)1043097252-11-75-8333




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)70538840336517210
營業利益(百萬)-221-533-1532700
稅後淨利(百萬)84-189-1672450
EPS(完全稀釋)0.34-0.77-1.240.000.00
營業收入成長率(%)-20.21162.7095.530.000.00
營業利益成長率(%)58.54-248.37-156.670.000.00
稅後淨利成長率(%)144.44-13.17-168.160.000.00
EPS成長率(%)144.1637.900.000.000.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)22981710225124871525143016112637
營業利益(百萬)56-2828279-135-42-122-160
稅後淨利(百萬)1043097252-11-75-8333
EPS(完全稀釋)0.430.120.391.02-0.05-0.30-0.340.13
去年同期營業收入成長率(%)50.6919.5839.73-5.69----
去年同期營業利益成長率(%)141.4833.33331.15149.38----
去年同期稅後淨利成長率(%)1045.45140.00216.87663.64----
去年同期EPS成長率(%)960.00140.00214.71684.62----
較上季營業收入成長率(%)34.39-24.03-9.4963.086.64-11.24-38.91-
較上季營業利益成長率(%)300.00-109.93256.96158.52-221.4365.5723.75-
較上季稅後淨利成長率(%)246.67-69.07-61.512390.9185.339.64-351.52-
較上季EPS成長率(%)258.33-69.23-61.762140.0083.3311.76-361.54-




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(%)
2021/1249.9148.9760.8
2021/1118.0185.7447.85
2021/1034.0377.0242.11
2021/928.2848.1236.69
2021/87.6433.9634.85
2021/74.2193.9235.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
148.015.0886.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
56.0-27.0307.40
2021Q1(百萬)2020Q1(百萬)YoY(%)
278.0-71.0491.54

EPS較上季

2021Q3(元)2021Q2(元)比率
0.430.122.5833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.766.763.720.000.00
存貨周轉率5.866.363.830.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.331.481.632.111.691.601.472.07
存貨周轉率1.791.621.972.511.501.071.191.95




償債能力-近5年

20202019201820172016
負債比0.640.620.540.350.00
金融負債(百萬)6979689044128790
營業收入淨額(百萬)70538840336517210
利息保障倍數3.71-2.02-5.0240.350.00
長期銀行借款占稅後淨利比42.170.570.570.570.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.560.500.590.640.690.600.640.62
金融負債(百萬)92486176523769798931674970676890
營業收入淨額(百萬)22981710225124871525143016112637
利息保障倍數7.432.588.6210.491.53-0.52-2.28-1.60
長期銀行借款占稅後淨利比24.6974.1727.9214.06127.52127.52127.52127.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)70538840336517210
推銷費用(百萬)22229687270
管理費用(百萬)4995112061200
研究發展費(百萬)3843381781470
推銷費用率(%)3.153.352.591.570.00
管理費用率(%)7.085.786.126.970.00
研究發展費用率(%)5.443.825.298.540.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)22981710225124871525143016112637
推銷費用(百萬)4850526153505867
管理費用(百萬)14312215017811599106172
研究發展費(百萬)10298108711181068876
推銷費用率(%)2.092.922.312.453.483.503.602.54
管理費用率(%)6.227.136.667.167.546.926.586.52
研究發展費用率(%)4.445.734.802.857.747.415.462.88




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
OOOXOOXXOO
4年24.62億0.0%56.48%0.0%183.51%-1458百萬4.88%

融資使用率

日期股價融資使用率
2022-01-2132.0511.76%
2022-01-2033.311.78%
2022-01-1933.411.88%
2022-01-1832.911.92%
2022-01-1732.811.97%
2022-01-1432.511.96%
2022-01-1332.012.02%
2022-01-1232.512.26%
2022-01-1132.912.18%
2022-01-1034.5512.33%
2022-01-0734.113.09%
2022-01-0634.112.27%
2022-01-0533.4512.21%
2022-01-0432.912.28%
2022-01-0332.812.29%
2021-12-3032.8512.28%
2021-12-2932.612.20%
2021-12-2832.3512.22%
2021-12-2732.712.24%
2021-12-2432.412.27%
2021-12-2332.5512.29%
2021-12-2232.5512.32%
2021-12-2132.5512.29%
2021-12-2032.112.31%
2021-12-1731.812.27%
2021-12-1631.712.29%
2021-12-1531.812.31%
2021-12-1431.512.38%
2021-12-1333.1512.76%
2021-12-1033.812.85%
2021-12-0932.912.93%
2021-12-0832.0513.11%
2021-12-0731.512.93%
2021-12-0630.812.89%
2021-12-0331.0513.02%
2021-12-0230.5512.96%
2021-12-0131.2513.08%
2021-11-3031.4513.14%
2021-11-2931.0513.21%
2021-11-2631.413.25%
2021-11-2532.313.37%
2021-11-2432.613.27%
2021-11-2332.3513.32%
2021-11-2233.1513.23%
2021-11-1932.713.38%
2021-11-1833.413.41%
2021-11-1733.3513.39%
2021-11-1633.413.48%
2021-11-1534.313.55%
2021-11-1235.9513.52%
2021-11-1135.6513.68%
2021-11-1035.813.81%
2021-11-0935.513.60%
2021-11-0834.6513.87%
2021-11-0535.4514.18%
2021-11-0435.414.32%
2021-11-0335.1514.39%
2021-11-0234.3514.84%
2021-11-0135.0515.27%
2021-10-2933.315.63%
2021-10-2833.915.64%
2021-10-2733.5515.54%
2021-10-2633.2515.77%
2021-10-2533.715.81%
2021-10-2233.215.90%
2021-10-2132.415.91%
2021-10-2033.015.97%
2021-10-1932.4516.02%
2021-10-1831.9516.11%
2021-10-1532.8516.11%
2021-10-1431.8516.36%
2021-10-1334.617.15%
2021-10-1236.618.12%
2021-10-0836.818.21%
2021-10-0737.618.47%
2021-10-0636.618.99%
2021-10-0535.918.28%
2021-10-0435.9517.84%
2021-10-0134.2517.87%
2021-09-3036.0517.76%
2021-09-2932.816.06%
2021-09-2833.116.15%
2021-09-2732.6516.10%
2021-09-2432.4516.02%
2021-09-2330.215.92%
2021-09-2229.916.00%
2021-09-1730.3515.90%



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