ad

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: 20.51
  • 近四季EPS總合: 1.48 (0.12,0.39,1.02,-0.05)
  • 融資餘額佔股本比例:3.97%
  • 融資使用率: 15.9%
  • 近期收盤價: 30.35 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.1326.3815.649.8914.928.155.908.00
營業利益率-1.6312.513.16-8.84-2.94-7.59-6.07-4.85
折舊負擔比率5.734.624.028.078.957.396.338.00
稅前淨利率3.2512.3515.051.00-1.87-4.43-2.531.50
股東權益報酬率0.312.374.350.00-1.18-1.300.340.35
資產報酬率0.281.041.590.11-0.36-0.380.240.22
本業收入比-50.00101.4421.12-900.00155.56171.83238.81-322.22
業外獲益比150.00-1.4479.141000.00-55.56-71.83-138.81419.44
無形資產佔淨值比4.894.534.324.146.265.895.656.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)214-2489329475-134147-233
自由現金流量(百萬)26014711581-4803350-193-939-101
稅後淨利(百萬)3097252-11-75-833322




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17102251248715251430161126372387
營業利益(百萬)-2828279-135-42-122-160-116
稅後淨利(百萬)3097252-11-75-833322
EPS(完全稀釋)0.120.391.02-0.05-0.30-0.340.130.09
去年同期營業收入成長率(%)19.5839.73-5.69-36.11----
去年同期營業利益成長率(%)33.33331.15149.38-16.38----
去年同期稅後淨利成長率(%)140.00216.87663.64-150.00----
去年同期EPS成長率(%)140.00214.71684.62-155.56----
較上季營業收入成長率(%)-24.03-9.4963.086.64-11.24-38.9110.47-
較上季營業利益成長率(%)-109.93256.96158.52-221.4365.5723.75-37.93-
較上季稅後淨利成長率(%)-69.07-61.512390.9185.339.64-351.5250.00-
較上季EPS成長率(%)-69.23-61.762140.0083.3311.76-361.5444.44-




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(%)
2021/87.6433.9634.85
2021/74.2193.9235.0
2021/624.1775.3428.21
2021/56.21-2.9421.65
2021/4-52.72-5.1427.9
2021/3103.1957.4538.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.0-27.0307.40
2021Q1(百萬)2020Q1(百萬)YoY(%)
278.0-71.0491.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
374.0-67.0658.20

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.39-0.692

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.632.111.691.601.472.071.82
存貨周轉率1.621.972.511.501.071.191.951.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.590.640.690.600.640.620.62
金融負債(百萬)61765237697989316749706768906013
營業收入淨額(百萬)17102251248715251430161126372387
利息保障倍數2.588.6210.491.53-0.52-2.28-1.602.83
長期銀行借款占稅後淨利比74.1727.9214.06127.52127.52127.52127.52121.55




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17102251248715251430161126372387
推銷費用(百萬)5052615350586773
管理費用(百萬)12215017811599106172129
研究發展費(百萬)98108711181068876105
推銷費用率(%)2.922.312.453.483.503.602.543.06
管理費用率(%)7.136.667.167.546.926.586.525.40
研究發展費用率(%)5.734.802.857.747.415.462.884.40




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
OOOOOOOXXX
3年24.62億0.0%49.97%0.0%221.69%1112百萬1.24%

融資使用率

日期股價融資使用率
2021-09-1730.3515.90%
2021-09-1630.515.86%
2021-09-1530.615.86%
2021-09-1430.915.77%
2021-09-1330.815.78%
2021-09-1030.615.78%
2021-09-0930.315.79%
2021-09-0829.815.80%
2021-09-0730.415.80%
2021-09-0630.7515.87%
2021-09-0331.6515.90%
2021-09-0231.7515.93%
2021-09-0132.415.99%
2021-08-3132.016.22%
2021-08-3031.8516.31%
2021-08-2732.216.34%
2021-08-2631.515.76%
2021-08-2531.3515.52%
2021-08-2430.7515.70%
2021-08-2331.1515.74%
2021-08-2029.715.77%
2021-08-1930.015.89%
2021-08-1831.315.94%
2021-08-1730.116.17%
2021-08-1630.7516.41%
2021-08-1331.2516.32%
2021-08-1233.516.59%
2021-08-1133.616.58%
2021-08-1033.616.65%
2021-08-0936.317.18%
2021-08-0635.6516.82%
2021-08-0535.7516.87%
2021-08-0436.7516.72%
2021-08-0336.617.07%
2021-08-0236.617.52%
2021-07-3036.017.63%
2021-07-2936.3517.71%
2021-07-2836.717.88%
2021-07-2737.617.78%
2021-07-2638.9517.33%
2021-07-2336.7517.47%
2021-07-2236.717.91%
2021-07-2136.1518.09%
2021-07-2038.118.50%
2021-07-1940.3519.43%
2021-07-1640.019.13%
2021-07-1537.6518.11%
2021-07-1437.317.58%
2021-07-1336.016.71%
2021-07-1237.417.09%
2021-07-0935.316.66%
2021-07-0836.517.02%
2021-07-0736.116.53%
2021-07-0637.016.37%
2021-07-0537.715.74%
2021-07-0234.313.88%
2021-07-0132.0512.12%
2021-06-3030.211.21%
2021-06-2929.911.37%
2021-06-2830.111.35%
2021-06-2528.511.52%
2021-06-2428.5511.63%
2021-06-2328.111.77%
2021-06-2227.9511.77%
2021-06-2128.011.79%
2021-06-1828.911.80%
2021-06-1729.211.79%
2021-06-1628.9511.67%
2021-06-1528.411.59%
2021-06-1128.5511.61%
2021-06-1029.011.61%
2021-06-0928.8511.61%
2021-06-0829.411.37%
2021-06-0728.811.44%
2021-06-0429.0511.44%
2021-06-0329.311.45%
2021-06-0229.111.50%
2021-06-0129.611.44%
2021-05-3128.7511.46%
2021-05-2828.3511.53%
2021-05-2727.8511.64%
2021-05-2627.411.64%
2021-05-2527.711.62%
2021-05-2427.5511.53%
2021-05-2126.6511.55%
2021-05-2025.8511.54%
2021-05-1926.111.53%
2021-05-1825.9511.57%
2021-05-1723.611.59%
2021-05-1426.212.00%



沒有留言:

張貼留言