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4540 全球傳動科技

本益成長比: 1.781  總報酬本益比: 0.562  合理價格(本益比法): 94.45  合理價格(ROE法): 42.7
全球傳動科技
  • EPS 年複合成長率: 12.2% (109-105)
  • 營業利益年複合成長率: 15.37% (109-105)
  • 本益比: 27.37
  • 近四季EPS總合: 1.73 (0.76,0.1,0.43,0.44)
  • 融資餘額佔股本比例:1.94%
  • 融資使用率: 7.76%
  • 近期收盤價: 47.35 (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21.8818.2235.0324.9017.77
營業利益率6.78-1.6322.4912.675.21
折舊負擔比率8.7211.865.916.908.83
稅前淨利率4.76-3.0522.969.853.13
股東權益報酬率2.97-1.8623.7413.133.07
資產報酬率2.01-0.7013.136.161.91
本業收入比143.0853.1297.96128.46165.45
業外獲益比-42.3146.882.04-28.46-65.45
無形資產佔淨值比0.460.380.140.000.00




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25.8326.5626.4023.4619.3616.5317.2920.57
營業利益率12.523.6910.129.147.05-1.50-3.82-2.35
折舊負擔比率6.869.467.688.248.4411.0311.5713.07
稅前淨利率10.433.777.527.964.30-2.83-8.90-6.96
股東權益報酬率2.310.301.341.400.77-0.47-1.18-0.86
資產報酬率1.190.240.770.820.54-0.14-0.58-0.40
本業收入比119.35100.00133.90114.04163.3353.3341.6732.35
業外獲益比-20.434.17-33.90-14.04-63.3346.6756.2564.71
無形資產佔淨值比0.440.430.460.480.590.540.380.41




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)198-20120806296
自由現金流量(百萬)56129-57647150
稅後淨利(百萬)91-6262221346




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)69039-9198-3015431
自由現金流量(百萬)-27-788-74236-113119-54
稅後淨利(百萬)729414223-15-37-27




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)27402108341827091745
營業利益(百萬)186-3476934391
稅後淨利(百萬)91-6262221346
EPS(完全稀釋)0.96-0.646.922.500.54
營業收入成長率(%)29.98-38.3326.1755.247.72
營業利益成長率(%)647.06-104.42124.20276.92225.00
稅後淨利成長率(%)246.77-109.97192.02363.0484.00
EPS成長率(%)250.00-109.25176.80362.9680.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)889645781716699544536482
營業利益(百萬)11124796549-8-20-11
稅後淨利(百萬)729414223-15-37-27
EPS(完全稀釋)0.760.100.430.440.24-0.15-0.38-0.28
去年同期營業收入成長率(%)27.1818.5745.7148.55----
去年同期營業利益成長率(%)126.53400.00495.00690.91----
去年同期稅後淨利成長率(%)213.04160.00210.81255.56----
去年同期EPS成長率(%)216.67166.67213.16257.14----
較上季營業收入成長率(%)37.83-17.419.082.4328.491.4911.20-
較上季營業利益成長率(%)362.50-69.6221.5432.65712.5060.00-81.82-
較上季稅後淨利成長率(%)700.00-78.05-2.3882.61253.3359.46-37.04-
較上季EPS成長率(%)660.00-76.74-2.2783.33260.0060.53-35.71-




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(%)
2021/919.2378.7627.5
2021/8-8.911.8321.82
2021/73.5924.1623.57
2021/6-0.1129.2123.44
2021/515.8943.2422.06
2021/4-8.6710.8416.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.030.0210.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-15.0260.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
59.0-48.0222.91

EPS較上季

2021Q2(元)2021Q1(元)比率
0.760.16.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.942.484.194.012.63
存貨周轉率1.851.452.262.882.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.590.720.750.810.700.700.58
存貨周轉率0.430.370.490.480.500.400.380.32




償債能力-近5年

20202019201820172016
負債比0.500.440.400.560.59
金融負債(百萬)16361296122612671539
營業收入淨額(百萬)27402108341827091745
利息保障倍數5.03-1.3435.4011.263.01
長期銀行借款占稅後淨利比15.661.781.785.5326.74




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.510.500.510.470.440.440.39
金融負債(百萬)19391693163616901334126512961203
營業收入淨額(百萬)889645781716699544536482
利息保障倍數12.864.198.648.274.69-0.76-5.33-3.71
長期銀行借款占稅後淨利比19.19153.6734.7634.9544.780.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27402108341827091745
推銷費用(百萬)65861027441
管理費用(百萬)20420420614594
研究發展費(百萬)8310612311384
推銷費用率(%)2.374.082.982.732.35
管理費用率(%)7.459.686.035.355.39
研究發展費用率(%)3.035.033.604.174.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)889645781716699544536482
推銷費用(百萬)2215141617182123
管理費用(百萬)7860446351464959
研究發展費(百萬)2223212217222528
推銷費用率(%)2.472.331.792.232.433.313.924.77
管理費用率(%)8.779.305.638.807.308.469.1412.24
研究發展費用率(%)2.473.572.693.072.434.044.665.81




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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3年9.42億100.0%53.79%0.0%117.62%99百萬9.24%

融資使用率

日期股價融資使用率
2021-10-2247.357.76%
2021-10-2148.07.74%
2021-10-2047.87.75%
2021-10-1948.17.77%
2021-10-1847.357.79%
2021-10-1547.557.80%
2021-10-1447.57.82%
2021-10-1347.37.84%
2021-10-1247.17.79%
2021-10-0848.27.81%
2021-10-0747.57.88%
2021-10-0645.57.94%
2021-10-0544.957.94%
2021-10-0444.857.98%
2021-10-0145.38.18%
2021-09-3046.358.17%
2021-09-2946.258.16%
2021-09-2847.28.41%
2021-09-2747.758.45%
2021-09-2447.88.44%
2021-09-2347.758.45%
2021-09-2247.158.44%
2021-09-1748.058.46%
2021-09-1648.48.47%
2021-09-1548.558.47%
2021-09-1448.958.49%
2021-09-1348.88.49%
2021-09-1048.98.51%
2021-09-0949.78.53%
2021-09-0849.18.62%
2021-09-0750.28.62%
2021-09-0650.88.64%
2021-09-0350.78.66%
2021-09-0250.08.65%
2021-09-0150.38.67%
2021-08-3150.78.67%
2021-08-3050.38.68%
2021-08-2749.68.65%
2021-08-2649.68.65%
2021-08-2550.28.69%
2021-08-2449.88.74%
2021-08-2349.98.76%
2021-08-2048.68.81%
2021-08-1948.658.96%
2021-08-1849.959.05%
2021-08-1749.09.09%
2021-08-1649.19.12%
2021-08-1351.39.30%
2021-08-1251.29.37%
2021-08-1150.79.29%
2021-08-1052.19.33%
2021-08-0952.29.34%
2021-08-0653.09.35%
2021-08-0553.59.33%
2021-08-0453.59.35%
2021-08-0353.49.35%
2021-08-0253.99.22%
2021-07-3054.09.21%
2021-07-2955.09.22%
2021-07-2855.19.30%
2021-07-2754.59.51%
2021-07-2657.49.26%
2021-07-2357.79.45%
2021-07-2255.08.75%
2021-07-2154.68.55%
2021-07-2054.58.61%
2021-07-1954.68.74%
2021-07-1655.88.75%
2021-07-1556.18.72%
2021-07-1454.28.52%
2021-07-1354.88.59%
2021-07-1253.88.49%
2021-07-0953.18.33%
2021-07-0852.28.31%
2021-07-0752.28.27%
2021-07-0652.48.06%
2021-07-0552.88.07%
2021-07-0252.98.09%
2021-07-0152.08.04%
2021-06-3052.68.01%
2021-06-2952.18.02%
2021-06-2853.37.91%
2021-06-2554.67.80%
2021-06-2456.07.61%
2021-06-2354.17.69%
2021-06-2252.77.73%
2021-06-2153.57.66%
2021-06-1853.17.56%
2021-06-1752.17.60%
2021-06-1652.67.48%



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