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4571 鈞興機電國際

本益成長比: 0.421  總報酬本益比: 2.762  合理價格(本益比法): 117.64  合理價格(ROE法): 37.45
鈞興機電國際
  • EPS 年複合成長率: 13.03% (109-105)
  • 營業利益年複合成長率: 27.75% (109-105)
  • 本益比: 11.69
  • 近四季EPS總合: 7.87 (1.65,2.68,1.93,1.61)
  • 融資餘額佔股本比例:1.34%
  • 融資使用率: 5.35%
  • 近期收盤價: 92.0 (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32.2632.4233.3135.6828.88
營業利益率16.7814.5113.6516.5310.27
折舊負擔比率4.605.995.305.366.22
稅前淨利率15.7015.7415.5515.9914.62
股東權益報酬率16.5115.9221.5119.790.00
資產報酬率11.8211.4514.0013.410.00
本業收入比107.1092.0087.70103.1469.86
業外獲益比-6.797.6012.30-3.1429.45
無形資產佔淨值比0.150.180.230.000.00




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32.0233.1032.0733.3434.3028.6630.3831.37
營業利益率16.3318.4318.2419.3216.1410.7610.7014.52
折舊負擔比率4.043.443.603.935.566.456.435.84
稅前淨利率14.4520.4714.3615.6918.1815.479.8618.19
股東權益報酬率4.186.855.304.744.043.032.424.55
資產報酬率2.674.673.693.352.952.331.883.38
本業收入比112.9089.93127.00122.8389.3368.97108.1180.00
業外獲益比-12.9010.07-27.00-22.8310.6731.03-8.1120.00
無形資產佔淨值比0.200.140.150.170.180.180.180.19




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)31745824169273
自由現金流量(百萬)156353-174-32135
稅後淨利(百萬)285221215170130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)109956875012368182
自由現金流量(百萬)-69-64-1373812341136
稅後淨利(百萬)79128927766514065




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)2065158615671194996
營業利益(百萬)347230214197102
稅後淨利(百萬)285221215170130
EPS(完全稀釋)5.945.005.134.223.22
營業收入成長率(%)30.201.2131.2419.880.00
營業利益成長率(%)50.877.488.6393.140.00
稅後淨利成長率(%)28.962.7926.4730.770.00
EPS成長率(%)18.80-2.5321.5631.060.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)643727694585414372373411
營業利益(百萬)10513412711367404060
稅後淨利(百萬)79128927766514065
EPS(完全稀釋)1.652.681.931.611.391.070.911.49
去年同期營業收入成長率(%)55.3195.4386.0642.34----
去年同期營業利益成長率(%)56.72235.00217.5088.33----
去年同期稅後淨利成長率(%)19.70150.98130.0018.46----
去年同期EPS成長率(%)18.71150.47112.098.05----
較上季營業收入成長率(%)-11.554.7618.6341.3011.29-0.27-9.25-
較上季營業利益成長率(%)-21.645.5112.3968.6667.500.00-33.33-
較上季稅後淨利成長率(%)-38.2839.1319.4816.6729.4127.50-38.46-
較上季EPS成長率(%)-38.4338.8619.8815.8329.9117.58-38.93-




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(%)
2021/9-40.53-10.5856.85
2021/81.3852.6168.43
2021/728.2460.9171.56
2021/616.9857.1374.15
2021/5-5.8269.3478.22
2021/4-11.8942.5180.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.075.024.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
149.058.0156.89
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.037.0170.27

EPS較上季

2021Q2(元)2021Q1(元)比率
1.652.68-0.384

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.163.163.443.430.00
存貨周轉率3.462.643.103.710.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.830.920.970.850.810.800.87
存貨周轉率0.901.151.201.070.750.690.680.75




償債能力-近5年

20202019201820172016
負債比0.320.250.360.380.30
金融負債(百萬)07220510073
營業收入淨額(百萬)2065158615671194996
利息保障倍數285.9643.6431.5630.2643.07
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0.400.320.320.290.300.240.250.23
金融負債(百萬)209111000717273
營業收入淨額(百萬)643727694585414372373411
利息保障倍數191.25664.830.000.000.0051.5636.3886.85
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)2065158615671194996
推銷費用(百萬)7949635353
管理費用(百萬)1241291349093
研究發展費(百萬)1171061118639
推銷費用率(%)3.833.094.024.445.32
管理費用率(%)6.008.138.557.549.34
研究發展費用率(%)5.676.687.087.203.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)643727694585414372373411
推銷費用(百萬)2126252315151612
管理費用(百萬)4049363129272832
研究發展費(百萬)3931352731242926
推銷費用率(%)3.273.583.603.933.624.034.292.92
管理費用率(%)6.226.745.195.307.007.267.517.79
研究發展費用率(%)6.074.265.044.627.496.457.776.33




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
XXOOOOOXXO
2年4.84億11.57%40.45%0.0%132.64%261百萬16.72%

融資使用率

日期股價融資使用率
2021-10-2292.05.35%
2021-10-2192.75.36%
2021-10-2094.35.32%
2021-10-1996.35.30%
2021-10-1896.06.48%
2021-10-1597.26.48%
2021-10-1497.26.51%
2021-10-1397.46.51%
2021-10-1297.56.55%
2021-10-08101.06.50%
2021-10-07102.06.49%
2021-10-06100.56.47%
2021-10-05103.06.47%
2021-10-04100.56.43%
2021-10-01104.56.54%
2021-09-30107.06.51%
2021-09-29106.56.51%
2021-09-28108.56.46%
2021-09-27110.06.45%
2021-09-24109.56.43%
2021-09-23110.06.44%
2021-09-22111.06.51%
2021-09-17114.06.68%
2021-09-16110.56.78%
2021-09-15111.06.47%
2021-09-14113.56.60%
2021-09-13114.56.55%
2021-09-10117.06.52%
2021-09-09117.06.46%
2021-09-08114.06.35%
2021-09-07118.06.60%
2021-09-06118.56.40%
2021-09-03120.06.25%
2021-09-02122.06.17%
2021-09-01126.06.27%
2021-08-31128.56.25%
2021-08-30129.06.27%
2021-08-27130.56.12%
2021-08-26130.56.10%
2021-08-25130.06.19%
2021-08-24130.56.17%
2021-08-23130.56.17%
2021-08-20128.06.21%
2021-08-19128.56.16%
2021-08-18129.56.14%
2021-08-17129.06.03%
2021-08-16131.55.86%
2021-08-13131.55.65%
2021-08-12132.55.65%
2021-08-11132.05.65%
2021-08-10134.05.67%
2021-08-09134.55.70%
2021-08-06132.55.46%
2021-08-05132.05.45%
2021-08-04132.55.40%
2021-08-03132.05.29%
2021-08-02135.05.31%
2021-07-30131.05.00%
2021-07-29130.55.16%
2021-07-28130.54.82%
2021-07-27124.04.21%
2021-07-26124.03.98%
2021-07-23131.53.89%
2021-07-22130.53.92%
2021-07-21132.03.88%
2021-07-20132.03.91%
2021-07-19132.03.92%
2021-07-16132.53.98%
2021-07-15132.03.99%
2021-07-14132.03.95%
2021-07-13132.03.92%
2021-07-12138.53.85%
2021-07-09132.53.98%
2021-07-08126.03.87%
2021-07-07126.03.85%
2021-07-06125.53.85%
2021-07-05125.03.83%
2021-07-02125.03.77%
2021-07-01125.03.74%
2021-06-30126.53.69%
2021-06-29128.53.66%
2021-06-28131.03.65%
2021-06-25132.53.65%
2021-06-24131.53.86%
2021-06-23130.03.81%
2021-06-22128.53.79%
2021-06-21126.53.77%
2021-06-18128.53.84%
2021-06-17131.53.92%
2021-06-16130.03.93%



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