ad

4707 磐亞

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
磐亞
  • 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: 13.7
  • 近四季EPS總合: 1.0 (0.19,0.28,0.22,0.31)
  • 融資餘額佔股本比例:2.39%
  • 融資使用率: 9.55%
  • 近期收盤價: 13.7 (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9.988.705.014.368.04
營業利益率2.872.83-0.14-0.923.18
折舊負擔比率5.564.624.045.024.62
稅前淨利率17.5817.4113.2510.4714.56
股東權益報酬率4.866.325.583.816.60
資產報酬率3.424.303.842.664.24
本業收入比16.4116.11-1.22-8.8621.90
業外獲益比83.5983.89100.81108.8678.10
無形資產佔淨值比0.000.000.000.000.00




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8.3212.7312.3814.482.687.4911.068.78
營業利益率1.774.955.697.09-5.350.874.983.30
折舊負擔比率5.864.495.034.757.665.314.264.66
稅前淨利率18.0720.0617.9622.7917.1611.6816.3623.03
股東權益報酬率1.041.541.312.151.061.061.592.20
資產報酬率0.761.080.911.380.730.741.061.43
本業收入比10.3424.7131.9431.25-31.116.8229.8714.14
業外獲益比91.3875.2968.0668.75131.1193.1868.8385.86
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)11322915756239
自由現金流量(百萬)79-2977-148208
稅後淨利(百萬)248290247152238




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46451926146-78-990
自由現金流量(百萬)4542-1426145-79-58-60
稅後淨利(百萬)5885679542447299




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)14581711185715131665
營業利益(百萬)4248-3-1453
稅後淨利(百萬)248290247152238
EPS(完全稀釋)0.821.010.920.621.07
營業收入成長率(%)-14.79-7.8622.74-9.130.00
營業利益成長率(%)-12.501700.0078.57-126.420.00
稅後淨利成長率(%)-14.4817.4162.50-36.1317.82
EPS成長率(%)-18.819.7848.39-42.0613.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)324423398421261377469429
營業利益(百萬)6212330-1432314
稅後淨利(百萬)5885679542447299
EPS(完全稀釋)0.190.280.220.310.150.150.250.34
去年同期營業收入成長率(%)24.1412.20-15.14-1.86----
去年同期營業利益成長率(%)142.86600.000.00114.29----
去年同期稅後淨利成長率(%)38.1093.18-6.94-4.04----
去年同期EPS成長率(%)26.6786.67-12.00-8.82----
較上季營業收入成長率(%)-23.406.28-5.4661.30-30.77-19.629.32-
較上季營業利益成長率(%)-71.43-8.70-23.33314.29-566.67-86.9664.29-
較上季稅後淨利成長率(%)-31.7626.87-29.47126.19-4.55-38.89-27.27-
較上季EPS成長率(%)-32.1427.27-29.03106.670.00-40.00-26.47-




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(%)
2021/9-17.7717.4421.39
2021/8-5.9537.621.94
2021/734.4128.8419.26
2021/6150.0312.7416.95
2021/5-49.36-8.8218.04
2021/4-24.2479.2621.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
58.045.028.888
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.044.093.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
72.077.0-6.493

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.28-0.321

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.129.8111.058.759.68
存貨周轉率8.377.818.787.337.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.912.092.022.961.922.122.602.73
存貨周轉率1.982.832.292.231.812.022.262.12




償債能力-近5年

20202019201820172016
負債比0.350.390.370.400.43
金融負債(百萬)27502584243224862396
營業收入淨額(百萬)14581711185715131665
利息保障倍數8.089.137.785.637.31
長期銀行借款占稅後淨利比3.193.121.954.162.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.350.350.400.410.430.390.40
金融負債(百萬)25662575275026752590263125842575
營業收入淨額(百萬)324423398421261377469429
利息保障倍數8.2211.639.4912.455.725.469.1911.74
長期銀行借款占稅後淨利比12.389.0211.818.1618.4518.0212.576.45




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14581711185715131665
推銷費用(百萬)515346370
管理費用(百萬)524750430
研究發展費(百萬)00000
推銷費用率(%)3.503.102.482.450.00
管理費用率(%)3.572.752.692.840.00
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)324423398421261377469429
推銷費用(百萬)102014168131413
管理費用(百萬)1214131414121411
研究發展費(百萬)00000000
推銷費用率(%)3.094.733.523.803.073.452.993.03
管理費用率(%)3.703.313.273.335.363.182.992.56
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
OOOOXXOXXX
23年30.23億37.58%32.93%26.28%17.66%136百萬4.16%

融資使用率

日期股價融資使用率
2021-10-2213.79.55%
2021-10-2113.659.62%
2021-10-2013.759.67%
2021-10-1913.89.71%
2021-10-1813.810.02%
2021-10-1513.659.44%
2021-10-1413.459.37%
2021-10-1313.79.28%
2021-10-1213.559.63%
2021-10-0813.259.91%
2021-10-0713.259.98%
2021-10-0613.059.71%
2021-10-0513.059.70%
2021-10-0412.959.79%
2021-10-0113.459.70%
2021-09-3013.459.60%
2021-09-2913.49.84%
2021-09-2813.69.91%
2021-09-2713.69.94%
2021-09-2413.49.79%
2021-09-2313.459.75%
2021-09-2213.39.72%
2021-09-1713.69.74%
2021-09-1613.559.63%
2021-09-1513.89.80%
2021-09-1413.559.63%
2021-09-1313.359.62%
2021-09-1013.159.71%
2021-09-0913.059.71%
2021-09-0813.059.72%
2021-09-0713.19.69%
2021-09-0613.059.65%
2021-09-0313.159.64%
2021-09-0213.19.78%
2021-09-0113.159.74%
2021-08-3113.29.75%
2021-08-3013.29.80%
2021-08-2713.259.80%
2021-08-2613.19.63%
2021-08-2513.19.62%
2021-08-2412.99.52%
2021-08-2313.09.51%
2021-08-2012.89.45%
2021-08-1912.79.44%
2021-08-1813.09.55%
2021-08-1712.859.50%
2021-08-1613.19.83%
2021-08-1313.39.92%
2021-08-1213.49.89%
2021-08-1113.29.91%
2021-08-1013.39.98%
2021-08-0913.259.94%
2021-08-0613.3510.00%
2021-08-0513.359.93%
2021-08-0413.59.97%
2021-08-0313.359.97%
2021-08-0213.3510.00%
2021-07-3013.4510.00%
2021-07-2913.559.95%
2021-07-2813.49.90%
2021-07-2713.659.85%
2021-07-2613.69.97%
2021-07-2313.410.26%
2021-07-2213.2510.23%
2021-07-2113.210.16%
2021-07-2013.410.19%
2021-07-1913.510.15%
2021-07-1613.5510.16%
2021-07-1513.610.13%
2021-07-1413.1510.17%
2021-07-1313.2510.21%
2021-07-1213.5510.16%
2021-07-0913.510.24%
2021-07-0813.510.17%
2021-07-0713.4510.22%
2021-07-0613.5510.03%
2021-07-0513.4510.11%
2021-07-0213.4510.02%
2021-07-0113.610.15%
2021-06-3013.310.28%
2021-06-2913.210.30%
2021-06-2813.3510.19%
2021-06-2513.2510.32%
2021-06-2413.2510.29%
2021-06-2313.110.29%
2021-06-2213.0510.28%
2021-06-2112.9510.27%
2021-06-1813.210.16%
2021-06-1713.359.97%
2021-06-1613.259.90%



沒有留言:

張貼留言