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5009 榮剛材料科技

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
榮剛材料科技
  • 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: 23.3
  • 近四季EPS總合: 0.94 (0.36,0.34,0.22,0.02)
  • 融資餘額佔股本比例:4.33%
  • 融資使用率: 17.71%
  • 近期收盤價: 21.9 (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14.2814.5714.4013.4416.26
營業利益率1.714.584.214.527.00
折舊負擔比率7.267.818.009.5010.91
稅前淨利率3.623.333.242.114.86
股東權益報酬率2.942.902.721.333.32
資產報酬率1.872.011.921.352.40
本業收入比47.46137.50129.73214.51144.00
業外獲益比52.54-37.78-30.03-114.51-44.00
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26.8920.9314.5312.2316.9913.3811.5613.83
營業利益率12.9510.21-0.09-0.123.163.191.904.46
折舊負擔比率5.866.907.917.447.316.668.167.58
稅前淨利率10.8710.766.720.676.351.41-0.072.80
股東權益報酬率1.971.771.280.341.140.24-0.090.62
資產報酬率0.990.900.690.290.620.260.160.45
本業收入比119.1894.74-0.93-16.6749.60225.00-2350.00159.21
業外獲益比-19.185.26100.93116.6750.40-125.002450.00-59.21
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)136515076593911035
自由現金流量(百萬)-14220-1044-252308
稅後淨利(百萬)218280243148323




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-167-43395411333226855151
自由現金流量(百萬)-329-272626911-284264-13
稅後淨利(百萬)15814698109317557




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)7640105621027691678742
營業利益(百萬)131484432414612
稅後淨利(百萬)218280243148323
EPS(完全稀釋)0.500.640.550.330.70
營業收入成長率(%)-27.672.7812.104.86-19.52
營業利益成長率(%)-72.9312.044.35-32.35-30.22
稅後淨利成長率(%)-22.1415.2364.19-54.18-53.66
EPS成長率(%)-21.8816.3666.67-52.86-54.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20141767159218141969226624872704
營業利益(百萬)261180-1-2627247121
稅後淨利(百萬)15814698109317557
EPS(完全稀釋)0.360.340.220.020.210.040.010.13
去年同期營業收入成長率(%)2.29-22.02-35.99-32.91----
去年同期營業利益成長率(%)320.97150.00-102.13-101.65----
去年同期稅後淨利成長率(%)69.89758.821860.00-82.46----
去年同期EPS成長率(%)71.43750.002100.00-84.62----
較上季營業收入成長率(%)13.9810.99-12.24-7.87-13.11-8.89-8.03-
較上季營業利益成長率(%)45.0018100.0050.00-103.23-13.8953.19-61.16-
較上季稅後淨利成長率(%)8.2248.98880.00-89.25447.06240.00-91.23-
較上季EPS成長率(%)5.8854.551000.00-90.48425.00300.00-92.31-




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(%)
2021/9-2.1740.622.88
2021/811.243.25-1.19
2021/74.8721.07-6.6
2021/67.089.35-10.73
2021/512.23.18-14.47
2021/4-8.13-5.95-18.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
219.0125.075.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
190.032.0493.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.0-2.05450.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.340.0588

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.575.335.034.554.41
存貨周轉率1.411.861.851.882.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.151.051.151.151.231.291.31
存貨周轉率0.290.300.300.350.340.410.440.45




償債能力-近5年

20202019201820172016
負債比0.570.560.560.520.47
金融負債(百萬)104379689970481937317
營業收入淨額(百萬)7640105621027691678742
利息保障倍數2.842.903.072.264.06
長期銀行借款占稅後淨利比37.2627.0318.2137.0317.82




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.570.570.570.580.590.560.56
金融負債(百萬)10710104171043710310103941022996899929
營業收入淨額(百萬)20141767159218141969226624872704
利息保障倍數7.186.423.941.334.301.810.962.63
長期銀行借款占稅後淨利比50.7255.5682.89821.3088.52440.531513.60104.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7640105621027691678742
推銷費用(百萬)490607571415398
管理費用(百萬)354322343288295
研究發展費(百萬)77137146115116
推銷費用率(%)6.415.755.564.534.55
管理費用率(%)4.633.053.343.143.37
研究發展費用率(%)1.011.301.421.251.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20141767159218141969226624872704
推銷費用(百萬)181144116110123141144147
管理費用(百萬)85598691107707079
研究發展費(百萬)1516152223183130
推銷費用率(%)8.998.157.296.066.256.225.795.44
管理費用率(%)4.223.345.405.025.433.092.812.92
研究發展費用率(%)0.740.910.941.211.170.791.251.11




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
OOXXOXOXXX
23年46.67億74.44%55.93%0.0%21.63%596百萬7.88%

融資使用率

日期股價融資使用率
2021-10-2221.917.71%
2021-10-2123.4517.05%
2021-10-2022.717.59%
2021-10-1922.9517.53%
2021-10-1822.9517.53%
2021-10-1522.7517.40%
2021-10-1422.2517.33%
2021-10-1322.117.58%
2021-10-1222.617.62%
2021-10-0822.9517.97%
2021-10-0723.6518.26%
2021-10-0623.318.48%
2021-10-0523.7518.64%
2021-10-0422.6519.02%
2021-10-0124.0519.33%
2021-09-3025.0519.68%
2021-09-2924.219.73%
2021-09-2824.520.14%
2021-09-2725.020.25%
2021-09-2424.7520.47%
2021-09-2324.8520.37%
2021-09-2224.9520.50%
2021-09-1725.521.06%
2021-09-1626.020.93%
2021-09-1526.3520.56%
2021-09-1426.121.03%
2021-09-1326.9520.76%
2021-09-1026.0520.64%
2021-09-0925.719.78%
2021-09-0824.7520.27%
2021-09-0725.420.66%
2021-09-0625.621.16%
2021-09-0326.3521.97%
2021-09-0226.6521.43%
2021-09-0127.021.58%
2021-08-3127.220.50%
2021-08-3026.020.67%
2021-08-2726.020.74%
2021-08-2625.620.91%
2021-08-2525.3520.18%
2021-08-2425.6519.93%
2021-08-2325.8520.18%
2021-08-2024.619.53%
2021-08-1924.219.77%
2021-08-1825.620.57%
2021-08-1723.920.85%
2021-08-1626.424.25%
2021-08-1327.5525.59%
2021-08-1229.7526.69%
2021-08-1127.8522.39%
2021-08-1027.322.46%
2021-08-0927.9522.48%
2021-08-0626.9520.82%
2021-08-0526.6520.74%
2021-08-0427.422.78%
2021-08-0328.8525.46%
2021-08-0229.325.82%
2021-07-3027.219.93%
2021-07-2927.9520.82%
2021-07-2825.7514.69%
2021-07-2725.614.64%
2021-07-2626.915.18%
2021-07-2326.715.42%
2021-07-2225.015.22%
2021-07-2126.516.37%
2021-07-2026.7516.96%
2021-07-1927.118.09%
2021-07-1625.114.39%
2021-07-1524.8514.29%
2021-07-1423.914.31%
2021-07-1323.514.67%
2021-07-1225.0515.05%
2021-07-0924.6514.68%
2021-07-0824.9514.44%
2021-07-0724.313.87%
2021-07-0625.614.83%
2021-07-0526.3514.58%
2021-07-0225.6513.18%
2021-07-0126.813.60%
2021-06-3027.514.79%
2021-06-2925.1513.56%
2021-06-2822.910.39%
2021-06-2520.856.15%
2021-06-2420.655.99%
2021-06-2320.456.12%
2021-06-2220.86.47%
2021-06-2120.16.23%
2021-06-1820.256.28%
2021-06-1720.456.40%
2021-06-1620.36.08%



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