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4523 永彰機電

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
永彰機電
  • 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: N/A
  • 近四季EPS總合: -2.95 (0.17,-0.31,-1.01,-1.8)
  • 融資餘額佔股本比例:15.75%
  • 融資使用率: 63.02%
  • 近期收盤價: 28.2 (2021-10-22)

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5.2713.4112.6413.1414.08
營業利益率-40.86-15.71-20.31-8.83-5.32
折舊負擔比率6.225.675.213.603.18
稅前淨利率-42.74-17.80-14.85-8.350.60
股東權益報酬率-27.43-12.95-10.40-6.920.02
資產報酬率-16.51-7.66-5.98-4.070.15
本業收入比95.5087.86137.09105.60-863.64
業外獲益比4.5011.56-37.09-5.60963.64
無形資產佔淨值比1.311.411.060.000.00




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16.7220.748.74-4.023.5414.026.2319.43
營業利益率-12.49-7.74-54.67-46.62-37.21-24.57-22.33-4.46
折舊負擔比率1.671.482.487.187.568.024.874.89
稅前淨利率15.20-9.41-38.91-57.02-42.44-30.90-26.85-8.95
股東權益報酬率1.16-2.10-6.63-10.87-6.27-4.15-5.45-1.76
資產報酬率0.72-1.07-3.98-6.81-3.95-2.56-3.44-1.13
本業收入比-85.1984.21139.6881.5587.6780.0083.3350.00
業外獲益比185.1915.79-39.6818.4512.3320.0016.6750.00
無形資產佔淨值比1.171.061.311.441.441.471.411.44




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)-2936-117-187105
自由現金流量(百萬)13296-159-586199
稅後淨利(百萬)-303-176-161-1190




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-59-7123-6-20-273146
自由現金流量(百萬)120-383712-20-173826
稅後淨利(百萬)11-20-65-115-72-51-70-24




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)675970101814981793
營業利益(百萬)-276-152-207-132-95
稅後淨利(百萬)-303-176-161-1190
EPS(完全稀釋)-4.74-2.75-2.52-1.870.01
營業收入成長率(%)-30.41-4.72-32.04-16.4512.20
營業利益成長率(%)-81.5826.57-56.82-38.95-251.85
稅後淨利成長率(%)-72.16-9.32-35.290.00100.00
EPS成長率(%)-72.36-9.13-34.76-18800.00150.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)180203161181172162267266
營業利益(百萬)-23-16-88-84-64-40-60-12
稅後淨利(百萬)11-20-65-115-72-51-70-24
EPS(完全稀釋)0.17-0.31-1.01-1.80-1.13-0.80-1.10-0.37
去年同期營業收入成長率(%)4.6525.31-39.70-31.95----
去年同期營業利益成長率(%)64.0660.00-46.67-600.00----
去年同期稅後淨利成長率(%)115.2860.787.14-379.17----
去年同期EPS成長率(%)115.0461.258.18-386.49----
較上季營業收入成長率(%)-11.3326.09-11.055.236.17-39.330.38-
較上季營業利益成長率(%)-43.7581.82-4.76-31.25-60.0033.33-400.00-
較上季稅後淨利成長率(%)155.0069.2343.48-59.72-41.1827.14-191.67-
較上季EPS成長率(%)154.8469.3143.89-59.29-41.2527.27-197.30-




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(%)
2021/913.03-24.35-0.64
2021/811.44-4.622.92
2021/7-48.34-37.433.81
2021/674.3120.7111.75
2021/5-10.35-16.049.61
2021/4-36.36-6.9415.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0-73.0136.98
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-50.062.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-63.0-72.012.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.17-0.311.5483

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.342.873.344.17
存貨周轉率2.122.242.343.634.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.061.321.121.181.110.951.411.30
存貨周轉率0.660.650.570.660.500.400.680.54




償債能力-近5年

20202019201820172016
負債比0.410.370.410.400.38
金融負債(百萬)352427637590459
營業收入淨額(百萬)675970101814981793
利息保障倍數-34.08-23.87-19.25-22.633.24
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.480.410.370.360.350.370.35
金融負債(百萬)382508352348395379427417
營業收入淨額(百萬)180203161181172162267266
利息保障倍數19.75-9.45-39.84-54.34-30.55-18.84-38.92-22.27
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)675970101814981793
推銷費用(百萬)4443503944
管理費用(百萬)173160170194222
研究發展費(百萬)65811069782
推銷費用率(%)6.524.434.912.602.45
管理費用率(%)25.6316.4916.7012.9512.38
研究發展費用率(%)9.638.3510.416.484.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)180203161181172162267266
推銷費用(百萬)891610712129
管理費用(百萬)3435663540324545
研究發展費(百萬)1210211512172010
推銷費用率(%)4.444.439.945.524.077.414.493.38
管理費用率(%)18.8917.2440.9919.3423.2619.7516.8516.92
研究發展費用率(%)6.674.9313.048.296.9810.497.493.76




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
OXXOOXXXXX
22年6.40億53.59%38.6%0.0%30.00%-113百萬4.64%

融資使用率

日期股價融資使用率
2021-10-2228.263.02%
2021-10-2128.1563.03%
2021-10-2028.0563.02%
2021-10-1927.963.01%
2021-10-1827.963.00%
2021-10-1527.6562.99%
2021-10-1427.762.97%
2021-10-1327.7562.97%
2021-10-1227.7562.97%
2021-10-0827.562.98%
2021-10-0727.562.98%
2021-10-0627.4562.95%
2021-10-0527.562.94%
2021-10-0426.162.96%
2021-10-0126.362.98%
2021-09-3027.3562.91%
2021-09-2927.562.91%
2021-09-2827.262.91%
2021-09-27None62.90%
2021-09-2427.962.90%
2021-09-23None62.90%
2021-09-2227.362.90%
2021-09-1727.362.89%
2021-09-1627.6563.21%
2021-09-1527.563.53%
2021-09-1427.663.99%
2021-09-1327.1563.99%
2021-09-1027.963.97%
2021-09-0927.6563.96%
2021-09-0827.6563.94%
2021-09-0727.9563.93%
2021-09-0627.363.93%
2021-09-0327.463.94%
2021-09-0227.564.00%
2021-09-0128.063.99%
2021-08-3127.763.99%
2021-08-3027.963.99%
2021-08-2728.4564.95%
2021-08-2628.965.02%
2021-08-2528.765.01%
2021-08-2429.365.01%
2021-08-2329.365.01%
2021-08-2028.965.01%
2021-08-1929.4564.98%
2021-08-1829.6564.97%
2021-08-1730.064.98%
2021-08-1629.3564.98%
2021-08-1330.164.96%
2021-08-1229.264.96%
2021-08-1128.164.89%
2021-08-1028.064.90%
2021-08-0927.564.91%
2021-08-0627.4564.91%
2021-08-0527.5564.90%
2021-08-0427.664.90%
2021-08-0327.6564.88%
2021-08-0227.664.88%
2021-07-3027.4564.88%
2021-07-2927.764.88%
2021-07-2827.0564.88%
2021-07-2727.2564.89%
2021-07-2627.364.90%
2021-07-2327.5564.91%
2021-07-2227.5564.88%
2021-07-2126.764.84%
2021-07-2026.4565.03%
2021-07-1926.465.00%
2021-07-1626.464.99%
2021-07-1526.364.99%
2021-07-1426.364.96%
2021-07-1326.7564.98%
2021-07-1226.7564.94%
2021-07-0926.7567.36%
2021-07-0827.1567.36%
2021-07-0727.6567.36%
2021-07-0627.767.39%
2021-07-0528.067.26%
2021-07-0228.067.27%
2021-07-0127.6567.26%
2021-06-3027.867.25%
2021-06-2927.567.26%
2021-06-2828.067.23%
2021-06-2528.567.19%
2021-06-2428.067.19%
2021-06-2328.367.19%
2021-06-2228.3567.18%
2021-06-2129.067.14%
2021-06-1828.967.17%
2021-06-1729.167.14%
2021-06-1628.967.16%



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