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5013 強新工業

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
強新工業
  • 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: 10.61
  • 近四季EPS總合: 3.34 (1.32,0.81,0.61,0.6)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.33%
  • 近期收盤價: 35.45 (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13.2911.2213.5213.6815.67
營業利益率7.495.818.118.6010.42
折舊負擔比率4.564.172.952.983.12
稅前淨利率6.864.917.127.959.48
股東權益報酬率9.107.6211.7413.9315.53
資產報酬率5.054.246.267.478.53
本業收入比109.09118.24113.92108.26109.91
業外獲益比-9.09-18.24-13.92-8.26-9.91
無形資產佔淨值比0.040.010.010.000.00




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18.4916.2415.5014.8311.929.6712.5211.92
營業利益率13.1011.1510.228.955.623.797.306.46
折舊負擔比率3.233.653.854.155.285.343.924.20
稅前淨利率12.4010.429.429.044.233.246.125.39
股東權益報酬率5.694.153.543.471.310.932.612.04
資產報酬率2.952.221.911.830.770.611.401.17
本業收入比105.88107.22108.7098.59132.69117.07119.81120.00
業外獲益比-5.51-7.22-8.700.70-32.69-17.07-18.87-20.00
無形資產佔淨值比0.020.030.040.010.010.060.010.01




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)726729293196-5
自由現金流量(百萬)417337-456-400-508
稅後淨利(百萬)210165293297307




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)180-107522632132724134
自由現金流量(百萬)98-203-5612230232228
稅後淨利(百萬)176108828024245748




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)57666241767468525963
營業利益(百萬)432363622590621
稅後淨利(百萬)210165293297307
EPS(完全稀釋)1.571.232.192.222.75
營業收入成長率(%)-7.61-18.6712.0014.9114.23
營業利益成長率(%)19.01-41.645.42-4.9964.29
稅後淨利成長率(%)27.27-43.69-1.35-3.2651.98
EPS成長率(%)27.64-43.84-1.35-19.2751.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21971865171415651232125417341571
營業利益(百萬)2882081751406948127102
稅後淨利(百萬)176108828024245748
EPS(完全稀釋)1.320.810.610.600.180.180.420.36
去年同期營業收入成長率(%)78.3348.72-1.15-0.38----
去年同期營業利益成長率(%)317.39333.3337.8037.25----
去年同期稅後淨利成長率(%)633.33350.0043.8666.67----
去年同期EPS成長率(%)633.33350.0045.2466.67----
較上季營業收入成長率(%)17.808.819.5227.03-1.75-27.6810.38-
較上季營業利益成長率(%)38.4618.8625.00102.9043.75-62.2024.51-
較上季稅後淨利成長率(%)62.9631.712.50233.330.00-57.8918.75-
較上季EPS成長率(%)62.9632.791.67233.330.00-57.1416.67-




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(%)
2021/9-13.5113.0754.35
2021/82.3963.1961.45
2021/72.7352.2361.17
2021/64.3166.4662.96
2021/5-4.6192.8162.2
2021/4-4.575.5155.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
272.052.0423.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
194.041.0373.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
161.0106.051.886

EPS較上季

2021Q2(元)2021Q1(元)比率
1.320.810.6296

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.034.074.884.624.63
存貨周轉率3.513.303.944.404.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.301.271.291.110.951.251.26
存貨周轉率1.041.051.090.940.690.720.960.82




償債能力-近5年

20202019201820172016
負債比0.490.530.550.520.52
金融負債(百萬)29433218328826472249
營業收入淨額(百萬)57666241767468525963
利息保障倍數8.605.818.9710.7614.22
長期銀行借款占稅後淨利比8.759.495.394.664.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.490.510.520.520.530.52
金融負債(百萬)33963094294331193030323132183128
營業收入淨額(百萬)21971865171415651232125417341571
利息保障倍數19.7015.7212.9912.955.303.778.765.98
長期銀行借款占稅後淨利比10.2716.9622.4023.1175.0070.0827.4732.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57666241767468525963
推銷費用(百萬)164180249194171
管理費用(百萬)166147159148137
研究發展費(百萬)46765
推銷費用率(%)2.842.883.242.832.87
管理費用率(%)2.882.362.072.162.30
研究發展費用率(%)0.070.100.090.090.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21971865171415651232125417341571
推銷費用(百萬)6252414339405045
管理費用(百萬)5547474737353739
研究發展費(百萬)11111112
推銷費用率(%)2.822.792.392.753.173.192.882.86
管理費用率(%)2.502.522.743.003.002.792.132.48
研究發展費用率(%)0.050.050.060.060.080.080.060.13




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
OOOXOOOXOO
21年13.34億24.55%50.91%0.0%61.69%151百萬22.76%

融資使用率

日期股價融資使用率
2021-10-2235.451.33%
2021-10-2136.551.32%
2021-10-2035.751.35%
2021-10-1935.71.38%
2021-10-1835.151.42%
2021-10-1536.01.39%
2021-10-1436.31.36%
2021-10-1336.051.29%
2021-10-1237.01.30%
2021-10-0838.21.34%
2021-10-0739.051.36%
2021-10-0638.11.36%
2021-10-0538.71.48%
2021-10-0438.11.51%
2021-10-0139.651.55%
2021-09-3042.751.75%
2021-09-2942.351.81%
2021-09-2844.81.80%
2021-09-2744.51.95%
2021-09-2443.42.25%
2021-09-2341.752.25%
2021-09-2240.82.23%
2021-09-1742.12.29%
2021-09-1643.02.29%
2021-09-1544.02.27%
2021-09-1443.82.07%
2021-09-1341.251.71%
2021-09-1037.51.40%
2021-09-0935.651.49%
2021-09-0835.01.52%
2021-09-0735.41.60%
2021-09-0635.01.58%
2021-09-0335.851.64%
2021-09-0235.71.66%
2021-09-0137.21.61%
2021-08-3137.751.54%
2021-08-3037.251.51%
2021-08-2736.81.55%
2021-08-2637.71.66%
2021-08-2536.21.51%
2021-08-2435.71.53%
2021-08-2335.71.49%
2021-08-2033.951.54%
2021-08-1934.151.50%
2021-08-1835.71.51%
2021-08-1734.51.53%
2021-08-1635.21.69%
2021-08-1336.551.71%
2021-08-1238.71.68%
2021-08-1137.91.66%
2021-08-1038.451.63%
2021-08-0939.41.65%
2021-08-0640.01.67%
2021-08-0539.01.68%
2021-08-0441.551.61%
2021-08-0342.251.57%
2021-08-0243.61.56%
2021-07-3043.71.54%
2021-07-2945.51.46%
2021-07-2842.751.39%
2021-07-2743.41.39%
2021-07-2643.51.42%
2021-07-2342.451.45%
2021-07-2241.51.44%
2021-07-2143.71.45%
2021-07-2045.41.42%
2021-07-1947.651.58%
2021-07-1646.71.44%
2021-07-1544.61.63%
2021-07-1440.551.39%
2021-07-1344.31.47%
2021-07-1249.21.95%
2021-07-0951.72.45%
2021-07-0849.255.31%
2021-07-0744.83.19%
2021-07-0641.52.64%
2021-07-0538.41.48%
2021-07-0234.950.75%
2021-07-0134.50.79%
2021-06-3037.31.18%
2021-06-2935.21.06%
2021-06-2833.850.90%
2021-06-2530.80.23%
2021-06-2430.250.22%
2021-06-2329.850.21%
2021-06-2230.10.22%
2021-06-2129.550.24%
2021-06-1830.00.24%
2021-06-1730.10.24%
2021-06-1629.80.24%



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