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4535 至興精機

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
至興精機
  • 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: 2.3 (0.55,0.84,0.57,0.34)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.04%
  • 近期收盤價: N/A

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15.9415.4616.4519.4019.45
營業利益率8.136.346.2311.2811.40
折舊負擔比率4.504.954.954.975.21
稅前淨利率8.547.727.1110.8611.66
股東權益報酬率5.854.846.0610.5411.53
資產報酬率5.024.195.078.549.19
本業收入比95.5681.7787.80103.7997.58
業外獲益比5.0017.6812.68-3.792.15
無形資產佔淨值比0.620.700.760.000.00




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20.2122.1720.4614.569.1616.7215.6116.09
營業利益率12.6115.8511.396.804.738.095.927.55
折舊負擔比率3.363.193.514.016.744.704.454.39
稅前淨利率12.1615.9112.138.101.449.575.6210.16
股東權益報酬率2.393.612.331.550.551.500.461.94
資產報酬率2.003.062.011.360.491.310.401.66
本業收入比103.6199.1793.4285.42340.0084.31105.8873.02
業外獲益比-3.610.006.5816.67-240.0015.69-5.8825.40
無形資產佔淨值比0.600.570.620.660.710.670.700.71




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)366307394425748
自由現金流量(百萬)424222182157651
稅後淨利(百萬)1035597226248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)106811659250589967
自由現金流量(百萬)97116686241488930
稅後淨利(百萬)416443251124122




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)21122342288731603188
營業利益(百萬)172148180356363
稅後淨利(百萬)1035597226248
EPS(完全稀釋)0.000.731.282.983.28
營業收入成長率(%)-9.82-18.88-8.64-0.88-4.98
營業利益成長率(%)16.22-17.78-49.44-1.9310.00
稅後淨利成長率(%)87.27-43.30-57.08-8.87-1.59
EPS成長率(%)-100.00-42.97-57.05-9.15-1.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)685752626598356532607615
營業利益(百萬)86119714117433646
稅後淨利(百萬)416443251124122
EPS(完全稀釋)0.550.840.570.340.140.320.010.29
去年同期營業收入成長率(%)92.4241.353.13-2.76----
去年同期營業利益成長率(%)405.88176.7497.22-10.87----
去年同期稅後淨利成長率(%)272.73166.674200.0013.64----
去年同期EPS成長率(%)292.86162.505600.0017.24----
較上季營業收入成長率(%)-8.9120.134.6867.98-33.08-12.36-1.30-
較上季營業利益成長率(%)-27.7367.6173.17141.18-60.4719.44-21.74-
較上季稅後淨利成長率(%)-35.9448.8472.00127.27-54.172300.00-95.45-
較上季EPS成長率(%)-34.5247.3767.65142.86-56.253100.00-96.55-




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(%)
2021/9-14.45-19.6739.06
2021/8-15.164.4549.31
2021/71.4334.5757.65
2021/66.9478.4662.39
2021/52.8473.2459.5
2021/4-20.41148.4956.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
83.05.01560.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.051.0135.29
2020Q4(百萬)2019Q4(百萬)YoY(%)
76.034.0123.52

EPS較上季

2021Q2(元)2021Q1(元)比率
0.550.84-0.345

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.194.484.594.354.43
存貨周轉率5.415.165.486.176.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.471.331.610.921.081.171.18
存貨周轉率1.621.851.671.620.941.291.461.39




償債能力-近5年

20202019201820172016
負債比0.160.140.140.190.20
金融負債(百萬)000632
營業收入淨額(百萬)21122342288731603188
利息保障倍數312.50303.872257.791168.65107.77
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0.180.150.160.120.120.120.140.13
金融負債(百萬)00000000
營業收入淨額(百萬)685752626598356532607615
利息保障倍數622.62874.36543.41334.9435.63349.45226.83415.19
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)21122342288731603188
推銷費用(百萬)4645716257
管理費用(百萬)125143197168170
研究發展費(百萬)2225272730
推銷費用率(%)2.181.922.461.961.79
管理費用率(%)5.926.116.825.325.33
研究發展費用率(%)1.041.070.940.850.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)685752626598356532607615
推銷費用(百萬)121313139121111
管理費用(百萬)3430382929294235
研究發展費(百萬)65656567
推銷費用率(%)1.751.732.082.172.532.261.811.79
管理費用率(%)4.963.996.074.858.155.456.925.69
研究發展費用率(%)0.880.660.960.841.690.940.991.14




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
18年7.57億23.59%17.69%0.0%102.51%444百萬9.56%

融資使用率

日期股價融資使用率
2021-10-22None0.04%
2021-10-2133.30.04%
2021-10-2033.20.04%
2021-10-1933.450.04%
2021-10-1833.60.04%
2021-10-1533.10.04%
2021-10-1433.150.04%
2021-10-1333.00.04%
2021-10-1233.40.04%
2021-10-0833.150.04%
2021-10-0733.90.04%
2021-10-0633.40.04%
2021-10-0533.850.04%
2021-10-0433.850.04%
2021-10-0133.80.04%
2021-09-3033.60.04%
2021-09-2933.30.04%
2021-09-2834.10.04%
2021-09-27None0.04%
2021-09-2434.00.04%
2021-09-2334.050.04%
2021-09-2234.10.04%
2021-09-1734.10.04%
2021-09-1634.30.04%
2021-09-15None0.04%
2021-09-1434.40.05%
2021-09-1334.650.06%
2021-09-1034.00.06%
2021-09-0933.950.06%
2021-09-0834.750.06%
2021-09-0734.00.06%
2021-09-0634.00.06%
2021-09-0334.550.06%
2021-09-0234.50.06%
2021-09-0134.10.06%
2021-08-3134.40.05%
2021-08-3034.750.06%
2021-08-2734.30.06%
2021-08-2633.90.06%
2021-08-2533.90.06%
2021-08-2433.30.06%
2021-08-2333.40.06%
2021-08-2033.050.06%
2021-08-1932.60.06%
2021-08-1833.00.06%
2021-08-1733.00.06%
2021-08-1633.00.06%
2021-08-1334.00.06%
2021-08-1234.10.06%
2021-08-1133.80.06%
2021-08-1034.50.06%
2021-08-0934.60.06%
2021-08-0634.550.06%
2021-08-0535.150.05%
2021-08-0434.90.04%
2021-08-0335.650.04%
2021-08-0235.70.03%
2021-07-3035.60.03%
2021-07-2935.850.03%
2021-07-2835.80.03%
2021-07-2735.80.04%
2021-07-2636.00.08%
2021-07-2335.90.09%
2021-07-2235.750.09%
2021-07-2135.350.09%
2021-07-2035.750.10%
2021-07-1935.650.10%
2021-07-1636.00.10%
2021-07-1535.750.10%
2021-07-1435.90.07%
2021-07-1335.650.07%
2021-07-1235.60.07%
2021-07-0935.50.07%
2021-07-0835.10.07%
2021-07-0735.10.07%
2021-07-0635.350.07%
2021-07-0535.050.06%
2021-07-02None0.05%
2021-07-0135.30.05%
2021-06-3035.00.05%
2021-06-2935.00.05%
2021-06-2835.30.30%
2021-06-2534.80.31%
2021-06-2435.00.30%
2021-06-2335.30.30%
2021-06-2234.850.30%
2021-06-2134.950.31%
2021-06-1835.450.30%
2021-06-1735.40.30%
2021-06-1635.40.30%



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