ad

4564 元翎精密工業

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
元翎精密工業
  • 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: 21.43
  • 近四季EPS總合: 1.96 (0.42,0.51,0.52,0.51)
  • 融資餘額佔股本比例:3.05%
  • 融資使用率: 12.22%
  • 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27.2532.8032.1525.7329.33
營業利益率19.3724.3724.3816.1320.49
折舊負擔比率17.0212.6010.1412.8611.77
稅前淨利率18.5022.4123.6814.0918.39
股東權益報酬率6.7412.0414.417.1610.19
資產報酬率4.197.148.144.506.04
本業收入比104.45108.79103.04114.63111.36
業外獲益比-4.71-8.79-3.04-14.29-11.36
無形資產佔淨值比0.080.090.090.000.00




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26.7530.2927.6032.2023.2425.4226.4030.97
營業利益率18.7921.9118.7723.2114.0120.9415.9324.26
折舊負擔比率15.4415.6416.3916.7618.5916.7315.8613.00
稅前淨利率16.4020.6519.4422.6412.2918.8811.2621.78
股東權益報酬率1.802.172.162.180.961.691.112.72
資產報酬率1.051.281.301.260.601.020.761.58
本業收入比114.29105.8396.26102.50115.79111.34141.67111.97
業外獲益比-14.29-5.833.74-2.50-14.04-11.34-41.67-11.27
無形資產佔淨值比0.060.060.080.080.070.070.090.08




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)889846830502674
自由現金流量(百萬)744451-22488200
稅後淨利(百萬)298490505235297




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)11365191221278199145251
自由現金流量(百萬)-91610520526816680187
稅後淨利(百萬)77949492407349117




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)20622691264320381963
營業利益(百萬)399656645329402
稅後淨利(百萬)298490505235297
EPS(完全稀釋)1.642.763.161.492.06
營業收入成長率(%)-23.371.8229.693.8229.49
營業利益成長率(%)-39.181.7196.05-18.16140.72
稅後淨利成長率(%)-39.18-2.97114.89-20.8856.32
EPS成長率(%)-40.58-12.66112.08-27.6748.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)596582549531468514536654
營業利益(百萬)1121271031236610885159
稅後淨利(百萬)77949492407349117
EPS(完全稀釋)0.420.510.520.510.220.400.280.68
去年同期營業收入成長率(%)27.3513.232.43-18.81----
去年同期營業利益成長率(%)69.7017.5921.18-22.64----
去年同期稅後淨利成長率(%)92.5028.7791.84-21.37----
去年同期EPS成長率(%)90.9127.5085.71-25.00----
較上季營業收入成長率(%)2.416.013.3913.46-8.95-4.10-18.04-
較上季營業利益成長率(%)-11.8123.30-16.2686.36-38.8927.06-46.54-
較上季稅後淨利成長率(%)-18.090.002.17130.00-45.2148.98-58.12-
較上季EPS成長率(%)-17.65-1.921.96131.82-45.0042.86-58.82-




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(%)
2021/9-5.1426.921.91
2021/83.5723.1921.27
2021/7-1.4126.920.96
2021/65.9329.4219.91
2021/531.9732.4317.87
2021/4-22.8118.7214.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
98.057.071.929
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.097.023.711
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.060.078.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.51-0.176

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.975.395.835.405.33
存貨周轉率6.625.945.604.664.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.471.511.531.191.121.091.21
存貨周轉率1.782.052.251.851.651.491.421.60




償債能力-近5年

20202019201820172016
負債比0.440.450.470.450.44
金融負債(百萬)17671955240821311878
營業收入淨額(百萬)20622691264320381963
利息保障倍數9.6011.8921.518.649.79
長期銀行借款占稅後淨利比4.993.324.077.895.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.470.440.460.480.490.450.45
金融負債(百萬)18201811176719181908195119551819
營業收入淨額(百萬)596582549531468514536654
利息保障倍數11.0513.0510.9112.116.249.245.2412.50
長期銀行借款占稅後淨利比19.2216.1215.8317.1740.0023.3033.2013.99




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20622691264320381963
推銷費用(百萬)3345424038
管理費用(百萬)11111711910768
研究發展費(百萬)3644434967
推銷費用率(%)1.601.671.591.961.94
管理費用率(%)5.384.354.505.253.46
研究發展費用率(%)1.751.641.632.403.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)596582549531468514536654
推銷費用(百萬)8898881010
管理費用(百萬)3028292828272427
研究發展費(百萬)91110118789
推銷費用率(%)1.341.371.641.511.711.561.871.53
管理費用率(%)5.034.815.285.275.985.254.484.13
研究發展費用率(%)1.511.891.822.071.711.361.491.38




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
XOXOOOOXOX
2年18.28億87.93%46.99%0.0%55.58%590百萬7.2%

融資使用率

日期股價融資使用率
2021-10-2242.012.22%
2021-10-2141.7512.24%
2021-10-2041.6512.17%
2021-10-1941.3512.08%
2021-10-1841.812.06%
2021-10-1541.412.02%
2021-10-1440.712.07%
2021-10-1340.5512.12%
2021-10-1241.4512.18%
2021-10-0842.312.16%
2021-10-0742.712.08%
2021-10-0640.0512.14%
2021-10-0541.3512.07%
2021-10-0440.3512.16%
2021-10-0141.012.62%
2021-09-3043.1512.93%
2021-09-2942.3513.03%
2021-09-2844.4513.09%
2021-09-2745.313.06%
2021-09-2445.113.13%
2021-09-2344.613.13%
2021-09-2244.3513.15%
2021-09-1746.1513.12%
2021-09-1644.913.05%
2021-09-1545.212.82%
2021-09-1445.2512.85%
2021-09-1345.712.81%
2021-09-1045.512.92%
2021-09-0945.0513.04%
2021-09-0844.113.16%
2021-09-0744.9513.00%
2021-09-0645.712.98%
2021-09-0346.4513.08%
2021-09-0246.8513.33%
2021-09-0146.6513.56%
2021-08-3146.213.40%
2021-08-3045.9513.23%
2021-08-2744.513.21%
2021-08-2644.7513.18%
2021-08-2545.813.16%
2021-08-2446.012.96%
2021-08-2344.513.07%
2021-08-2044.2512.78%
2021-08-1940.612.63%
2021-08-1842.9512.28%
2021-08-1739.0512.94%
2021-08-1640.6513.21%
2021-08-1341.713.10%
2021-08-1243.613.35%
2021-08-1143.013.34%
2021-08-1045.314.07%
2021-08-0946.214.62%
2021-08-0646.914.62%
2021-08-0546.3514.55%
2021-08-0448.014.86%
2021-08-0348.5515.10%
2021-08-0249.514.75%
2021-07-3049.0514.78%
2021-07-2949.915.02%
2021-07-2851.214.74%
2021-07-2751.416.63%
2021-07-2652.916.80%
2021-07-2352.517.00%
2021-07-2253.517.73%
2021-07-2153.418.40%
2021-07-2054.418.76%
2021-07-1954.718.93%
2021-07-1650.216.44%
2021-07-1549.816.48%
2021-07-1450.016.13%
2021-07-1348.915.22%
2021-07-1250.215.97%
2021-07-0950.516.80%
2021-07-0852.416.22%
2021-07-0749.2513.68%
2021-07-0648.513.27%
2021-07-0548.8513.81%
2021-07-0247.6513.51%
2021-07-0147.512.51%
2021-06-3048.911.89%
2021-06-2945.012.24%
2021-06-2846.213.60%
2021-06-2547.014.33%
2021-06-2448.115.37%
2021-06-2345.6514.13%
2021-06-2244.614.00%
2021-06-2145.414.01%
2021-06-1845.114.52%
2021-06-1745.714.65%
2021-06-1644.2514.88%



沒有留言:

張貼留言