ad

4560 強信機械科技

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
強信機械科技
  • 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: 56.0
  • 近四季EPS總合: 0.75 (0.0,0.28,0.42,0.05)
  • 融資餘額佔股本比例:0.44%
  • 融資使用率: 1.75%
  • 近期收盤價: 42.0 (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36.2438.4741.0540.9339.97
營業利益率9.9818.4423.7621.1419.71
折舊負擔比率4.854.292.643.864.85
稅前淨利率8.3121.5024.0121.3819.12
股東權益報酬率4.6817.3820.0915.5813.99
資產報酬率3.4412.8514.7611.158.85
本業收入比120.0085.6798.8598.98103.11
業外獲益比-20.0014.331.151.02-3.11
無形資產佔淨值比0.500.290.300.290.00




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0.0033.8035.6336.1236.7236.8637.2635.35
營業利益率0.009.4712.918.194.1013.5614.8115.55
折舊負擔比率0.004.403.704.675.646.044.723.46
稅前淨利率0.007.789.173.384.2417.0525.7817.61
股東權益報酬率0.001.211.890.220.442.195.703.38
資產報酬率0.000.821.240.250.401.644.142.36
本業收入比0.00118.52140.54236.36100.0080.0057.3288.16
業外獲益比0.00-22.22-40.54-136.360.0020.0042.6811.84
無形資產佔淨值比0.000.500.500.340.300.250.290.26




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)263405289146191
自由現金流量(百萬)1163013845144
稅後淨利(百萬)76291313203148




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-3941734210715799
自由現金流量(百萬)0-431925-21938160
稅後淨利(百萬)0192937389454




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)12571654181613741176
營業利益(百萬)126305431291232
稅後淨利(百萬)76291313203148
EPS(完全稀釋)1.124.214.763.252.55
營業收入成長率(%)-24.00-8.9232.1716.84-5.54
營業利益成長率(%)-58.69-29.2348.1125.43-10.77
稅後淨利成長率(%)-73.88-7.0354.1937.16-12.43
EPS成長率(%)-73.40-11.5546.4627.45-12.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0341405321266265318434
營業利益(百萬)032522611364767
稅後淨利(百萬)0192937389454
EPS(完全稀釋)0.000.280.420.050.100.561.410.81
去年同期營業收入成長率(%)-100.0028.6827.36-26.04----
去年同期營業利益成長率(%)-100.00-11.1110.64-61.19----
去年同期稅後淨利成長率(%)-100.00-50.00-69.15-94.44----
去年同期EPS成長率(%)-100.00-50.00-70.21-93.83----
較上季營業收入成長率(%)-100.00-15.8026.1720.680.38-16.67-26.73-
較上季營業利益成長率(%)-100.00-38.46100.00136.36-69.44-23.40-29.85-
較上季稅後淨利成長率(%)-100.00-34.48866.67-57.14-81.58-59.5774.07-
較上季EPS成長率(%)-100.00-33.33740.00-50.00-82.14-60.2874.07-




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(%)
2021/95.5346.7145.96
2021/81.8444.7745.84
2021/71.8959.9146.41
2021/60.389.1243.94
2021/528.5865.4635.84
2021/40.4127.0828.23

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.045.0-40.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.082.0-54.87

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.932.402.832.331.97
存貨周轉率2.352.692.361.941.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.570.730.620.460.400.430.57
存貨周轉率0.000.600.710.590.500.510.640.81




償債能力-近5年

20202019201820172016
負債比0.410.290.290.290.31
金融負債(百萬)6252570114104
營業收入淨額(百萬)12571654181613741176
利息保障倍數9.6025.9934.3560.3427.55
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0.000.340.410.380.390.290.290.31
金融負債(百萬)043162551626026325762
營業收入淨額(百萬)0341405321266265318434
利息保障倍數0.0014.3614.284.114.2919.5425.1321.30
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)12571654181613741176
推銷費用(百萬)4758565445
管理費用(百萬)188222198181158
研究發展費(百萬)9551613836
推銷費用率(%)3.743.513.083.933.83
管理費用率(%)14.9613.4210.9013.1713.44
研究發展費用率(%)7.563.083.362.773.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0341405321266265318434
推銷費用(百萬)01315129111614
管理費用(百萬)048615038407646
研究發展費(百萬)02316284011-2126
推銷費用率(%)3.813.813.703.743.384.155.033.23
管理費用率(%)14.0814.0815.0615.5814.2915.0923.9010.60
研究發展費用率(%)6.746.743.958.7215.044.15-6.605.99




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
OXOXOXOXOX
4年6.82億14.64%0.0%75百萬0%

融資使用率

日期股價融資使用率
2021-10-2242.01.75%
2021-10-2142.151.74%
2021-10-2042.11.73%
2021-10-1942.31.73%
2021-10-1842.21.73%
2021-10-1542.51.73%
2021-10-1441.81.74%
2021-10-1342.01.73%
2021-10-1241.951.71%
2021-10-0841.951.71%
2021-10-0741.951.71%
2021-10-0641.51.71%
2021-10-0541.851.71%
2021-10-0441.81.70%
2021-10-0142.41.68%
2021-09-3045.01.65%
2021-09-2941.851.70%
2021-09-2841.851.70%
2021-09-2742.11.66%
2021-09-2441.951.70%
2021-09-2341.81.71%
2021-09-2241.51.70%
2021-09-1741.651.70%
2021-09-1641.61.70%
2021-09-1541.61.70%
2021-09-1441.71.70%
2021-09-1341.71.71%
2021-09-1041.21.65%
2021-09-0941.51.60%
2021-09-0842.01.64%
2021-09-0742.21.65%
2021-09-0642.151.65%
2021-09-0342.41.66%
2021-09-0242.41.66%
2021-09-0142.651.65%
2021-08-3142.51.65%
2021-08-3042.451.58%
2021-08-2742.551.56%
2021-08-2642.31.56%
2021-08-2542.31.57%
2021-08-2442.31.57%
2021-08-2342.41.58%
2021-08-2041.751.66%
2021-08-1941.751.65%
2021-08-1842.41.65%
2021-08-1742.551.63%
2021-08-1642.551.67%
2021-08-1342.01.67%
2021-08-1242.351.68%
2021-08-1142.351.68%
2021-08-1042.41.68%
2021-08-0942.551.68%
2021-08-0642.61.68%
2021-08-0542.71.68%
2021-08-0442.81.67%
2021-08-0342.91.67%
2021-08-0242.851.67%
2021-07-3042.71.67%
2021-07-2942.31.68%
2021-07-2842.21.69%
2021-07-2743.251.68%
2021-07-2643.21.65%
2021-07-2342.951.65%
2021-07-2242.81.65%
2021-07-2142.81.65%
2021-07-2042.61.67%
2021-07-1942.81.66%
2021-07-1642.81.67%
2021-07-1542.71.65%
2021-07-1443.01.63%
2021-07-1342.31.64%
2021-07-1242.31.64%
2021-07-0941.81.64%
2021-07-0842.51.59%
2021-07-0742.51.58%
2021-07-0642.451.59%
2021-07-0542.61.59%
2021-07-0242.81.58%
2021-07-0143.01.57%
2021-06-3043.01.58%
2021-06-2942.61.68%
2021-06-2842.651.68%
2021-06-2542.71.67%
2021-06-2442.71.67%
2021-06-2342.71.70%
2021-06-2242.551.67%
2021-06-2142.651.64%
2021-06-1843.01.63%
2021-06-1742.71.63%
2021-06-1642.91.61%



沒有留言:

張貼留言