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4528 江興鍛壓工業

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
江興鍛壓工業
  • 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: 11.39
  • 近四季EPS總合: 3.63 (0.82,0.72,1.1,0.99)
  • 融資餘額佔股本比例:0.74%
  • 融資使用率: 2.96%
  • 近期收盤價: 41.35 (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26.4724.5823.7526.6126.06
營業利益率12.3111.0313.7816.4614.54
折舊負擔比率10.258.327.437.168.34
稅前淨利率12.9410.8713.4517.5313.96
股東權益報酬率11.4011.8514.4320.7714.07
資產報酬率6.246.447.6510.747.64
本業收入比95.22101.62102.6593.96104.15
業外獲益比4.78-1.62-2.386.04-4.15
無形資產佔淨值比0.000.030.050.000.00




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26.3923.6426.9828.1224.7625.5023.6524.93
營業利益率11.9010.9912.2414.6912.329.469.5111.39
折舊負擔比率8.889.498.489.6311.5311.898.787.82
稅前淨利率11.9011.3113.7816.6112.088.1211.3910.46
股東權益報酬率2.992.594.103.922.201.543.023.16
資產報酬率1.631.432.242.111.230.881.601.66
本業收入比100.0097.1488.1788.00101.64115.0083.33108.86
業外獲益比-0.002.8610.7512.00-1.64-17.5016.67-8.86
無形資產佔淨值比0.000.000.000.000.000.030.030.03




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)353521579493376
自由現金流量(百萬)15413426214483
稅後淨利(百萬)233234278368235




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2612210673208-34244156
自由現金流量(百萬)-163165563133-961556
稅後淨利(百萬)6355847643315961




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)22642836281327382241
營業利益(百萬)279313388451326
稅後淨利(百萬)233234278368235
EPS(完全稀釋)3.053.063.634.813.07
營業收入成長率(%)-20.170.822.7422.180.49
營業利益成長率(%)-10.86-19.33-13.9738.34-9.70
稅後淨利成長率(%)-0.43-15.83-24.4656.60-13.60
EPS成長率(%)-0.33-15.70-24.5356.68-13.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)676622672602503488683754
營業利益(百萬)8068828862466586
稅後淨利(百萬)6355847643315961
EPS(完全稀釋)0.820.721.100.990.560.400.780.80
去年同期營業收入成長率(%)34.3927.46-1.61-20.16----
去年同期營業利益成長率(%)29.0347.8326.152.33----
去年同期稅後淨利成長率(%)46.5177.4242.3724.59----
去年同期EPS成長率(%)46.4380.0041.0323.75----
較上季營業收入成長率(%)8.68-7.4411.6319.683.07-28.55-9.42-
較上季營業利益成長率(%)17.65-17.07-6.8241.9434.78-29.23-24.42-
較上季稅後淨利成長率(%)14.55-34.5210.5376.7438.71-47.46-3.28-
較上季EPS成長率(%)13.89-34.5511.1176.7940.00-48.72-2.50-




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(%)
2021/9-0.84-2.3819.42
2021/8-5.65-5.2522.56
2021/71.518.8727.47
2021/6-6.9637.0631.09
2021/5-10.3341.730.02
2021/435.4827.1527.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.061.031.147
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.040.075.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
93.078.019.230

EPS較上季

2021Q2(元)2021Q1(元)比率
0.820.720.1388

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.467.085.365.024.83
存貨周轉率5.005.776.297.988.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.371.551.771.611.431.731.69
存貨周轉率1.321.471.571.311.060.981.331.30




償債能力-近5年

20202019201820172016
負債比0.470.500.490.510.49
金融負債(百萬)13091357124112211074
營業收入淨額(百萬)22642836281327382241
利息保障倍數18.1215.4719.4130.2323.48
長期銀行借款占稅後淨利比2.523.151.930.921.38




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.470.470.480.490.480.500.51
金融負債(百萬)13621342130913021224138513571412
營業收入淨額(百萬)676622672602503488683754
利息保障倍數21.1227.3024.4725.6213.7810.1115.4914.70
長期銀行借款占稅後淨利比8.689.956.998.5414.1921.9412.4712.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22642836281327382241
推銷費用(百萬)9411812110994
管理費用(百萬)89110112116103
研究發展費(百萬)138156485361
推銷費用率(%)4.154.164.303.984.19
管理費用率(%)3.933.883.984.244.60
研究發展費用率(%)6.105.501.711.942.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)676622672602503488683754
推銷費用(百萬)2928282420233028
管理費用(百萬)3026272017242826
研究發展費(百萬)3925443726323847
推銷費用率(%)4.294.504.173.993.984.714.393.71
管理費用率(%)4.444.184.023.323.384.924.103.45
研究發展費用率(%)5.774.026.556.155.176.565.566.23




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
OXOOOOOXXO
20年7.65億29.81%49.47%0.0%85.62%327百萬11.96%

融資使用率

日期股價融資使用率
2021-10-2241.352.96%
2021-10-2141.252.97%
2021-10-2041.12.90%
2021-10-1941.02.92%
2021-10-1840.752.94%
2021-10-1540.452.95%
2021-10-1440.32.97%
2021-10-1340.12.97%
2021-10-1240.22.97%
2021-10-0840.62.98%
2021-10-0740.23.00%
2021-10-0640.02.99%
2021-10-0540.03.00%
2021-10-0440.03.01%
2021-10-0140.53.00%
2021-09-3041.253.05%
2021-09-2941.03.05%
2021-09-2841.53.05%
2021-09-2741.13.05%
2021-09-2440.73.09%
2021-09-2340.53.12%
2021-09-2240.23.12%
2021-09-1740.63.12%
2021-09-1640.63.13%
2021-09-1540.53.13%
2021-09-1440.63.16%
2021-09-1340.63.18%
2021-09-1040.653.18%
2021-09-0940.653.18%
2021-09-0840.953.17%
2021-09-0741.53.18%
2021-09-0641.253.20%
2021-09-0341.83.22%
2021-09-0241.753.22%
2021-09-0141.73.22%
2021-08-3141.93.22%
2021-08-3041.63.22%
2021-08-2741.73.22%
2021-08-2641.33.17%
2021-08-2541.33.12%
2021-08-2441.653.07%
2021-08-2341.853.06%
2021-08-2041.853.06%
2021-08-1941.853.08%
2021-08-1842.33.08%
2021-08-1741.73.09%
2021-08-1642.93.09%
2021-08-1343.23.11%
2021-08-1243.73.11%
2021-08-1143.03.11%
2021-08-1043.453.13%
2021-08-0943.83.30%
2021-08-0644.03.28%
2021-08-0543.853.29%
2021-08-0444.03.29%
2021-08-0343.23.22%
2021-08-0243.43.22%
2021-07-3043.43.24%
2021-07-2943.53.19%
2021-07-2843.73.18%
2021-07-2744.33.20%
2021-07-2644.83.16%
2021-07-2344.83.14%
2021-07-2245.33.26%
2021-07-2145.353.26%
2021-07-2045.53.39%
2021-07-1947.453.42%
2021-07-1647.03.27%
2021-07-1547.23.28%
2021-07-1446.853.28%
2021-07-1346.53.24%
2021-07-1247.23.21%
2021-07-0947.23.15%
2021-07-0847.13.15%
2021-07-0746.93.15%
2021-07-0646.03.10%
2021-07-0546.63.12%
2021-07-0245.53.13%
2021-07-0145.33.14%
2021-06-3045.83.20%
2021-06-2946.153.20%
2021-06-2847.03.18%
2021-06-2547.253.21%
2021-06-2446.93.14%
2021-06-2346.853.12%
2021-06-2245.53.06%
2021-06-2145.43.05%
2021-06-1845.73.07%
2021-06-1745.83.03%
2021-06-1645.63.03%



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