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4550 長佳機電工程

本益成長比: 1.125  總報酬本益比: 1.634  合理價格(本益比法): 18.02  合理價格(ROE法): 24.87
長佳機電工程
  • EPS 年複合成長率: 1.1% (109-105)
  • 營業利益年複合成長率: 8.85% (109-105)
  • 本益比: 9.96
  • 近四季EPS總合: 2.27 (0.26,0.12,1.16,0.73)
  • 融資餘額佔股本比例:0.4%
  • 融資使用率: 1.6%
  • 近期收盤價: 22.6 (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12.3318.4812.016.565.21
營業利益率6.0610.494.764.103.23
折舊負擔比率0.830.780.500.210.18
稅前淨利率7.8811.215.484.365.84
股東權益報酬率10.5013.557.497.3211.96
資產報酬率4.986.383.363.045.01
本業收入比77.1493.8086.3693.6555.21
業外獲益比22.866.2013.646.3544.79
無形資產佔淨值比10.968.749.230.000.00




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5.4211.3814.9513.285.9314.4716.4618.83
營業利益率-0.232.1810.257.86-1.004.661.7613.65
折舊負擔比率0.771.140.700.800.981.340.671.27
稅前淨利率2.622.1112.409.092.294.892.5314.23
股東權益報酬率1.200.535.413.570.711.091.123.45
資產報酬率0.560.272.661.730.340.540.571.86
本業收入比-10.00100.0083.0288.24-42.8690.9172.7394.12
業外獲益比110.00-0.0016.9814.71142.869.0927.272.94
無形資產佔淨值比10.4710.5910.966.096.517.938.747.11




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)25264164265192
自由現金流量(百萬)-50220-2191110
稅後淨利(百萬)86103535180




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4839-2-8267411948
自由現金流量(百萬)-6524-26-10255231650
稅後淨利(百萬)104442869927




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)13321154120314391645
營業利益(百萬)81121575953
稅後淨利(百萬)86103535180
EPS(完全稀釋)2.252.771.331.302.13
營業收入成長率(%)15.42-4.07-16.40-12.5232.13
營業利益成長率(%)-33.06112.28-3.3911.32-5.36
稅後淨利成長率(%)-16.5094.343.92-36.2586.05
EPS成長率(%)-18.77108.272.31-38.9760.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)392264426376305224445237
營業利益(百萬)-164430-310832
稅後淨利(百萬)104442869927
EPS(完全稀釋)0.260.121.160.730.150.240.240.73
去年同期營業收入成長率(%)28.5217.86-4.2758.65----
去年同期營業利益成長率(%)66.67-40.00450.00-6.25----
去年同期稅後淨利成長率(%)66.67-55.56388.893.70----
去年同期EPS成長率(%)73.33-50.00383.330.00----
較上季營業收入成長率(%)48.48-38.0313.3023.2836.16-49.6687.76-
較上季營業利益成長率(%)-116.67-86.3646.671100.00-130.0025.00-75.00-
較上季稅後淨利成長率(%)150.00-90.9157.14366.67-33.330.00-66.67-
較上季EPS成長率(%)116.67-89.6658.90386.67-37.500.00-67.12-




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(%)
2021/96.39-0.0911.89
2021/830.61-6.1213.98
2021/7-16.12-9.8518.23
2021/6-20.6622.9123.92
2021/510.9748.4124.13
2021/465.2715.3717.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.07.042.857
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.011.0-45.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
53.011.0381.81

EPS較上季

2021Q2(元)2021Q1(元)比率
0.260.121.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.046.623.162.924.21
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.661.333.184.292.971.582.191.81
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.530.520.540.590.61
金融負債(百萬)1000881000
營業收入淨額(百萬)13321154120314391645
利息保障倍數308.91239.2631.1832.2836.22
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0.570.510.530.480.550.490.520.45
金融負債(百萬)555010040200025
營業收入淨額(百萬)392264426376305224445237
利息保障倍數66.7626.76178.961268.00999.291095.80469.25155.72
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)13321154120314391645
推銷費用(百萬)00000
管理費用(百萬)830000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)6.230.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)392264426376305224445237
推銷費用(百萬)00000000
管理費用(百萬)1822202100011
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)4.598.334.695.590.000.000.004.64
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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6年3.78億71.02%57.11%0.0%68.25%-93百萬4.8%

融資使用率

日期股價融資使用率
2021-10-2222.61.60%
2021-10-2122.851.65%
2021-10-2022.851.65%
2021-10-1922.751.65%
2021-10-1822.61.65%
2021-10-1522.61.65%
2021-10-1422.61.65%
2021-10-1322.51.65%
2021-10-1222.651.65%
2021-10-0822.71.65%
2021-10-0722.61.65%
2021-10-0622.31.65%
2021-10-0522.31.65%
2021-10-0422.51.65%
2021-10-0122.71.66%
2021-09-3022.91.66%
2021-09-2922.851.70%
2021-09-2823.01.70%
2021-09-2722.951.73%
2021-09-2422.951.77%
2021-09-2322.951.77%
2021-09-2222.851.77%
2021-09-1722.91.77%
2021-09-1622.91.79%
2021-09-1522.951.79%
2021-09-1422.951.79%
2021-09-1322.951.79%
2021-09-1023.051.79%
2021-09-0922.851.80%
2021-09-0822.91.81%
2021-09-0723.051.81%
2021-09-0622.951.81%
2021-09-0322.91.81%
2021-09-0223.01.81%
2021-09-0123.01.80%
2021-08-3122.91.81%
2021-08-3022.91.81%
2021-08-2723.01.81%
2021-08-2623.01.81%
2021-08-2524.41.86%
2021-08-2424.251.77%
2021-08-2324.251.78%
2021-08-2023.91.78%
2021-08-1923.851.80%
2021-08-1824.01.80%
2021-08-1723.91.80%
2021-08-1624.151.80%
2021-08-1324.11.80%
2021-08-1224.351.80%
2021-08-1124.21.80%
2021-08-1024.551.84%
2021-08-0924.51.84%
2021-08-0624.41.83%
2021-08-0524.451.83%
2021-08-0424.651.83%
2021-08-0324.552.03%
2021-08-0224.552.03%
2021-07-3024.62.03%
2021-07-2924.752.03%
2021-07-2824.752.03%
2021-07-2724.82.03%
2021-07-2624.652.04%
2021-07-2324.752.04%
2021-07-2224.652.08%
2021-07-2124.52.10%
2021-07-2024.52.11%
2021-07-1924.552.11%
2021-07-1624.552.11%
2021-07-1524.552.11%
2021-07-1424.42.12%
2021-07-1324.452.15%
2021-07-1224.42.23%
2021-07-0924.32.23%
2021-07-0824.52.23%
2021-07-0724.32.19%
2021-07-0624.72.21%
2021-07-0524.52.21%
2021-07-0224.12.21%
2021-07-0124.152.21%
2021-06-3024.352.21%
2021-06-2924.02.19%
2021-06-2824.052.19%
2021-06-2524.12.17%
2021-06-2424.252.20%
2021-06-2324.02.19%
2021-06-2223.82.19%
2021-06-2123.82.19%
2021-06-1824.052.19%
2021-06-1724.02.19%
2021-06-1623.92.19%



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