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5011 久陽精密

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
久陽精密
  • 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: 67.36
  • 近四季EPS總合: 0.36 (0.65,-0.1,-0.54,0.35)
  • 融資餘額佔股本比例:3.79%
  • 融資使用率: 14.35%
  • 近期收盤價: 24.25 (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3.333.9813.533.849.97
營業利益率-3.24-4.475.09-5.302.46
折舊負擔比率3.675.923.573.142.13
稅前淨利率-3.94-3.385.26-6.192.67
股東權益報酬率-11.30-5.489.84-8.625.31
資產報酬率-3.04-1.364.71-3.922.69
本業收入比81.94130.7796.9285.4589.29
業外獲益比18.06-30.773.0814.557.14
無形資產佔淨值比0.900.000.000.000.00




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4.403.194.097.760.79-9.53-6.620.48
營業利益率1.27-1.11-1.142.55-10.41-19.76-17.35-6.91
折舊負擔比率1.602.262.332.627.697.596.696.21
稅前淨利率3.50-1.47-2.442.40-10.90-20.35-16.15-3.67
股東權益報酬率3.44-0.57-3.713.27-5.40-7.64-6.16-1.47
資產報酬率1.96-0.16-0.920.96-1.35-2.31-1.93-0.41
本業收入比37.1480.0044.44106.2595.8395.65107.32181.82
業外獲益比62.8630.0050.00-6.254.172.17-7.32-81.82
無形資產佔淨值比0.700.780.901.011.040.000.000.00




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)10632-108991
自由現金流量(百萬)-34-78-293-44-68
稅後淨利(百萬)-68-3054-4827




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-54-9498-301820-3144
自由現金流量(百萬)-130-10420-2-161108-136-24
稅後淨利(百萬)48-6-2214-23-37-33-8




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)1826114812338921034
營業利益(百萬)-59-5163-4725
稅後淨利(百萬)-68-3054-4827
EPS(完全稀釋)-1.66-0.731.31-1.170.72
營業收入成長率(%)59.06-6.8938.23-13.737.04
營業利益成長率(%)-15.69-180.95234.04-288.00108.33
稅後淨利成長率(%)-126.67-155.56212.50-277.788.00
EPS成長率(%)-127.40-155.73211.97-262.50-1.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)997708731649221224254290
營業利益(百萬)13-8-817-23-44-44-20
稅後淨利(百萬)48-6-2214-23-37-33-8
EPS(完全稀釋)0.65-0.10-0.540.35-0.58-0.89-0.80-0.19
去年同期營業收入成長率(%)351.13216.07187.80123.79----
去年同期營業利益成長率(%)156.5281.8281.82185.00----
去年同期稅後淨利成長率(%)308.7083.7833.33275.00----
去年同期EPS成長率(%)212.0788.7632.50284.21----
較上季營業收入成長率(%)40.82-3.1512.63193.67-1.34-11.81-12.41-
較上季營業利益成長率(%)262.500.00-147.06173.9147.730.00-120.00-
較上季稅後淨利成長率(%)900.0072.73-257.14160.8737.84-12.12-312.50-
較上季EPS成長率(%)750.0081.48-254.29160.3434.83-11.25-321.05-




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(%)
2021/99.1931.56139.2
2021/8-11.2119.44168.7
2021/7-11.8581.06225.73
2021/6-1.13327.21283.09
2021/536.87465.59272.7
2021/4-0.72276.02230.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.0-24.0245.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-46.078.260
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.0-41.056.097

EPS較上季

2021Q2(元)2021Q1(元)比率
0.65-0.17.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.857.4611.7615.1918.06
存貨周轉率6.113.013.333.053.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.232.052.092.411.251.421.852.68
存貨周轉率3.152.592.792.240.780.800.760.71




償債能力-近5年

20202019201820172016
負債比0.690.680.610.520.51
金融負債(百萬)958638654361357
營業收入淨額(百萬)1826114812338921034
利息保障倍數-4.89-2.499.13-14.2311.39
長期銀行借款占稅後淨利比1.111.111.112.592.59




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.440.690.740.770.680.680.65
金融負債(百萬)648622958838869488638476
營業收入淨額(百萬)997708731649221224254290
利息保障倍數13.40-2.87-3.905.32-9.82-15.68-14.15-3.83
長期銀行借款占稅後淨利比0.583.933.933.930.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1826114812338921034
推銷費用(百萬)2640454039
管理費用(百萬)8644463536
研究發展費(百萬)8131373
推銷費用率(%)1.423.483.654.483.77
管理費用率(%)4.713.833.733.923.48
研究發展費用率(%)0.441.131.050.780.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)997708731649221224254290
推銷費用(百萬)977775810
管理費用(百萬)222230251515169
研究發展費(百萬)01122333
推銷費用率(%)0.900.990.961.083.172.233.153.45
管理費用率(%)2.213.114.103.856.796.706.303.10
研究發展費用率(%)0.000.140.140.310.901.341.181.03




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
OXXOXXXXOO
22年7.20億99.6%47.23%42.26%48.41%-80百萬13.76%

融資使用率

日期股價融資使用率
2021-10-2224.2514.35%
2021-10-2124.514.29%
2021-10-2024.1514.39%
2021-10-1924.214.39%
2021-10-1824.3514.37%
2021-10-1524.814.40%
2021-10-1424.014.43%
2021-10-1324.414.83%
2021-10-1224.5514.93%
2021-10-0824.9515.02%
2021-10-0724.915.01%
2021-10-0624.815.00%
2021-10-0524.9515.21%
2021-10-0424.9515.22%
2021-10-0125.515.48%
2021-09-3026.615.50%
2021-09-2927.915.43%
2021-09-2827.9515.51%
2021-09-2727.4515.45%
2021-09-2427.415.41%
2021-09-2327.515.50%
2021-09-2228.0515.96%
2021-09-1727.2515.43%
2021-09-1627.1515.41%
2021-09-1527.115.24%
2021-09-1427.715.23%
2021-09-1328.3515.50%
2021-09-1025.9515.20%
2021-09-0925.515.37%
2021-09-0825.2515.78%
2021-09-0725.8516.02%
2021-09-0626.416.13%
2021-09-0326.916.23%
2021-09-0226.8516.26%
2021-09-0126.716.15%
2021-08-3126.9516.25%
2021-08-3026.4516.30%
2021-08-2726.616.27%
2021-08-2627.016.16%
2021-08-2526.6516.27%
2021-08-2426.116.25%
2021-08-2325.816.93%
2021-08-2025.2516.63%
2021-08-1925.8517.28%
2021-08-1826.8517.78%
2021-08-1726.2519.77%
2021-08-1629.022.44%
2021-08-1332.222.62%
2021-08-1232.121.71%
2021-08-1129.2519.49%
2021-08-1029.6519.78%
2021-08-0930.820.07%
2021-08-0630.119.81%
2021-08-0529.8519.83%
2021-08-0429.919.84%
2021-08-0330.320.20%
2021-08-0230.520.41%
2021-07-3031.6520.76%
2021-07-2932.020.98%
2021-07-2831.421.10%
2021-07-2731.721.18%
2021-07-2631.9521.59%
2021-07-2331.9521.43%
2021-07-2232.2521.65%
2021-07-2132.321.53%
2021-07-2032.8520.86%
2021-07-1932.2520.40%
2021-07-1631.3520.42%
2021-07-1532.019.94%
2021-07-1430.518.18%
2021-07-1329.717.21%
2021-07-1229.4517.63%
2021-07-0929.4518.02%
2021-07-0829.818.02%
2021-07-0729.2518.01%
2021-07-0629.818.01%
2021-07-0530.218.16%
2021-07-0230.317.98%
2021-07-0130.3517.89%
2021-06-3031.1517.87%
2021-06-2930.418.09%
2021-06-2830.918.44%
2021-06-2529.217.40%
2021-06-2429.2517.37%
2021-06-2328.8520.12%
2021-06-2229.1521.12%
2021-06-2126.522.63%
2021-06-1827.3523.31%
2021-06-1727.6523.17%
2021-06-1627.3523.01%



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