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4533 協易機械工業

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
協易機械工業
  • 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: 62.78
  • 近四季EPS總合: 0.18 (0.17,-0.1,0.14,-0.03)
  • 融資餘額佔股本比例:1.46%
  • 融資使用率: 5.82%
  • 近期收盤價: 11.3 (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21.4726.4926.6323.2828.91
營業利益率-5.191.122.121.664.53
折舊負擔比率4.843.782.872.923.10
稅前淨利率-0.290.822.821.985.60
股東權益報酬率0.650.753.772.856.37
資產報酬率0.670.652.041.563.13
本業收入比1712.50135.7175.4584.8180.85
業外獲益比-1625.00-35.7124.5516.4619.15
無形資產佔淨值比0.120.170.160.000.00




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21.8323.0019.5122.9218.4726.8429.3525.32
營業利益率1.54-3.22-7.74-1.61-5.69-6.126.250.22
折舊負擔比率3.154.254.934.234.246.583.263.68
稅前淨利率2.65-3.503.61-0.31-5.132.123.88-0.88
股東權益報酬率1.14-0.640.94-0.19-0.360.261.09-0.34
資產報酬率0.53-0.170.510.01-0.050.200.58-0.08
本業收入比60.0092.31-216.67550.00110.00-300.00161.54-25.00
業外獲益比44.007.69316.67-450.00-10.00400.00-61.54125.00
無形資產佔淨值比0.120.150.120.130.190.220.170.15




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)38219160180-30
自由現金流量(百萬)657-126596228-167
稅後淨利(百萬)16199572169




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)155-121246203157-223119211
自由現金流量(百萬)9-257512-174689-369162120
稅後淨利(百萬)27-1522-4-8626-8




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)26423357390240074188
營業利益(百萬)-137388367190
稅後淨利(百萬)16199572169
EPS(完全稀釋)0.100.120.600.461.05
營業收入成長率(%)-21.30-13.97-2.62-4.3221.43
營業利益成長率(%)-460.53-54.2223.88-64.74102.13
稅後淨利成長率(%)-15.79-80.0031.94-57.4089.89
EPS成長率(%)-16.67-80.0030.43-56.1987.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9517536697097784861012870
營業利益(百萬)15-24-52-11-44-30632
稅後淨利(百萬)27-1522-4-8626-8
EPS(完全稀釋)0.17-0.100.14-0.03-0.050.040.17-0.05
去年同期營業收入成長率(%)22.2454.94-33.89-18.51----
去年同期營業利益成長率(%)134.0920.00-182.54-650.00----
去年同期稅後淨利成長率(%)437.50-350.00-15.3850.00----
去年同期EPS成長率(%)440.00-350.00-17.6540.00----
較上季營業收入成長率(%)26.2912.56-5.64-8.8760.08-51.9816.32-
較上季營業利益成長率(%)162.5053.85-372.7375.00-46.67-147.623050.00-
較上季稅後淨利成長率(%)280.00-168.18650.0050.00-233.33-76.92425.00-
較上季EPS成長率(%)270.00-171.43566.6740.00-225.00-76.47440.00-




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(%)
2021/9-41.6214.7239.02
2021/829.46124.0942.14
2021/716.3718.2531.74
2021/6-22.520.8134.82
2021/534.652.6338.14
2021/4-30.67-2.5733.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0-40.0162.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-26.010.0-360.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.039.0-38.46

EPS較上季

2021Q2(元)2021Q1(元)比率
0.17-0.12.7

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.305.293.593.213.97
存貨周轉率1.962.252.923.022.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.931.841.821.921.951.172.201.77
存貨周轉率0.700.570.530.530.570.310.600.51




償債能力-近5年

20202019201820172016
負債比0.600.540.550.570.56
金融負債(百萬)16641207100613851096
營業收入淨額(百萬)26423357390240074188
利息保障倍數0.722.345.134.6314.01
長期銀行借款占稅後淨利比74.3142.008.3913.833.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.610.600.570.560.560.540.55
金融負債(百萬)15511657166415411452155412071016
營業收入淨額(百萬)9517536697097784861012870
利息保障倍數4.95-3.193.860.65-4.712.827.67-0.62
長期銀行借款占稅後淨利比20.3354.0554.05191.33191.33191.3330.690.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26423357390240074188
推銷費用(百萬)379485429379526
管理費用(百萬)212242362331334
研究發展費(百萬)102138157156161
推銷費用率(%)14.3514.4510.999.4612.56
管理費用率(%)8.027.219.288.267.98
研究發展費用率(%)3.864.114.023.893.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9517536697097784861012870
推銷費用(百萬)104105968810490138125
管理費用(百萬)5550574757506359
研究發展費(百萬)2936312327214731
推銷費用率(%)10.9413.9414.3512.4113.3718.5213.6414.37
管理費用率(%)5.786.648.526.637.3310.296.236.78
研究發展費用率(%)3.054.784.633.243.474.324.643.56




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
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19年15.84億63.6%61.45%27.84%128.47%483百萬4.56%

融資使用率

日期股價融資使用率
2021-10-2211.35.82%
2021-10-2111.355.82%
2021-10-2011.35.82%
2021-10-1911.355.83%
2021-10-1811.355.84%
2021-10-1511.25.91%
2021-10-1411.35.90%
2021-10-1311.155.93%
2021-10-1211.055.90%
2021-10-0811.55.81%
2021-10-0711.55.81%
2021-10-0611.455.82%
2021-10-0511.455.79%
2021-10-0411.45.74%
2021-10-0111.55.75%
2021-09-3011.85.86%
2021-09-2911.75.87%
2021-09-2811.75.91%
2021-09-2711.65.92%
2021-09-2411.655.92%
2021-09-2311.65.86%
2021-09-2211.455.83%
2021-09-1711.75.90%
2021-09-1611.75.85%
2021-09-1511.755.85%
2021-09-1411.75.85%
2021-09-1311.655.85%
2021-09-1011.65.88%
2021-09-0911.75.86%
2021-09-0811.355.85%
2021-09-0711.45.81%
2021-09-0611.355.80%
2021-09-0311.355.85%
2021-09-0211.455.93%
2021-09-0111.56.01%
2021-08-3111.46.01%
2021-08-3011.46.01%
2021-08-2711.36.01%
2021-08-2611.36.01%
2021-08-2511.55.96%
2021-08-2411.36.00%
2021-08-2311.46.01%
2021-08-2011.356.02%
2021-08-1911.255.97%
2021-08-1811.35.98%
2021-08-1711.255.98%
2021-08-1611.355.99%
2021-08-1311.46.01%
2021-08-1211.56.01%
2021-08-1111.455.99%
2021-08-1011.756.07%
2021-08-0911.656.05%
2021-08-0611.76.05%
2021-08-0511.76.04%
2021-08-0411.76.03%
2021-08-0311.76.03%
2021-08-0211.76.00%
2021-07-3011.76.00%
2021-07-2911.755.97%
2021-07-2811.655.98%
2021-07-2711.76.01%
2021-07-2611.656.01%
2021-07-2311.55.99%
2021-07-2211.455.98%
2021-07-2111.46.03%
2021-07-2011.456.01%
2021-07-1911.77.31%
2021-07-1611.657.34%
2021-07-1511.457.35%
2021-07-1411.67.35%
2021-07-1311.657.49%
2021-07-1211.857.43%
2021-07-0911.87.38%
2021-07-0811.957.45%
2021-07-0711.857.48%
2021-07-0611.857.51%
2021-07-0511.857.55%
2021-07-0211.857.54%
2021-07-0111.857.69%
2021-06-3011.97.69%
2021-06-2911.757.72%
2021-06-2812.17.73%
2021-06-2512.27.75%
2021-06-2411.857.72%
2021-06-2311.37.86%
2021-06-2211.27.90%
2021-06-2111.27.87%
2021-06-1811.357.82%
2021-06-1711.357.75%
2021-06-1611.157.74%



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