ad

5016 松和工業

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
松和工業
  • 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: 8.98
  • 近四季EPS總合: 4.15 (1.44,0.89,0.76,1.06)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.81%
  • 近期收盤價: 37.25 (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13.2810.0114.3116.0115.99
營業利益率8.485.308.7610.359.51
折舊負擔比率3.103.102.903.073.70
稅前淨利率8.375.058.9510.009.62
股東權益報酬率11.617.2314.4416.2115.59
資產報酬率6.113.727.137.897.34
本業收入比101.00104.9697.89103.8999.10
業外獲益比-1.00-4.962.11-3.501.36
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18.0814.7913.5515.6812.9411.0312.057.91
營業利益率13.059.567.7111.258.856.267.441.66
折舊負擔比率2.452.812.883.103.152.953.043.06
稅前淨利率12.348.717.4311.347.876.986.231.32
股東權益報酬率4.873.142.763.972.452.552.610.36
資產報酬率2.631.741.501.981.221.291.310.26
本業收入比105.49108.93104.3598.48113.3388.37118.92125.00
業外獲益比-5.49-8.93-4.351.52-13.339.30-18.92-25.00
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)255235120208282
自由現金流量(百萬)18217957126210
稅後淨利(百萬)15695189203181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1711-461483012410413
自由現金流量(百萬)-220-941343510982-5
稅後淨利(百萬)724438533234344




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)23872389265225762300
營業利益(百萬)202127232267219
稅後淨利(百萬)15695189203181
EPS(完全稀釋)3.141.913.814.093.64
營業收入成長率(%)-0.08-9.922.9512.002.77
營業利益成長率(%)59.06-45.26-13.1121.9292.11
稅後淨利成長率(%)64.21-49.74-6.9012.15115.48
EPS成長率(%)64.40-49.87-6.8512.36115.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)736641625581571610592589
營業利益(百萬)9661486551384410
稅後淨利(百萬)724438533234344
EPS(完全稀釋)1.440.890.761.060.650.680.680.09
去年同期營業收入成長率(%)28.905.085.57-1.36----
去年同期營業利益成長率(%)88.2460.539.09550.00----
去年同期稅後淨利成長率(%)125.0029.4111.761225.00----
去年同期EPS成長率(%)121.5430.8811.761077.78----
較上季營業收入成長率(%)14.822.567.571.75-6.393.040.51-
較上季營業利益成長率(%)57.3827.08-26.1527.4534.21-13.64340.00-
較上季稅後淨利成長率(%)63.6415.79-28.3065.62-5.880.00750.00-
較上季EPS成長率(%)61.8017.11-28.3063.08-4.410.00655.56-




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(%)
2021/9-2.3533.7923.44
2021/8-9.4647.2822.17
2021/720.0344.5318.92
2021/6-4.7820.7314.56
2021/512.6447.2913.3
2021/4-13.0115.556.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
91.045.0102.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.043.030.232
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.037.024.324

EPS較上季

2021Q2(元)2021Q1(元)比率
1.440.890.6179

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.554.504.694.614.59
存貨周轉率3.132.753.093.443.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.181.211.191.121.171.171.16
存貨周轉率0.980.910.870.730.740.770.690.70




償債能力-近5年

20202019201820172016
負債比0.470.530.540.530.55
金融負債(百萬)83810111007941987
營業收入淨額(百萬)23872389265225762300
利息保障倍數19.1010.3219.2420.9617.11
長期銀行借款占稅後淨利比2.785.132.762.853.60




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.470.470.500.540.520.530.54
金融負債(百萬)99394083888310029611011975
營業收入淨額(百萬)736641625581571610592589
利息保障倍數36.0522.1619.0625.5818.2314.3812.383.38
長期銀行借款占稅後淨利比6.5610.3211.429.2617.0915.2914.32142.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23872389265225762300
推銷費用(百萬)5258636569
管理費用(百萬)6862747473
研究發展費(百萬)65776
推銷費用率(%)2.182.432.382.523.00
管理費用率(%)2.852.602.792.873.17
研究發展費用率(%)0.250.210.260.270.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)736641625581571610592589
推銷費用(百萬)1715141212141714
管理費用(百萬)1918201714161515
研究發展費(百萬)22211111
推銷費用率(%)2.312.342.242.072.102.302.872.38
管理費用率(%)2.582.813.202.932.452.622.532.55
研究發展費用率(%)0.270.310.320.170.180.160.170.17




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
OXOOOOOXOO
20年4.96億24.18%47.7%0.0%94.35%130百萬19.48%

融資使用率

日期股價融資使用率
2021-10-2237.252.81%
2021-10-2137.352.84%
2021-10-2036.852.83%
2021-10-1936.752.92%
2021-10-1836.752.93%
2021-10-1536.52.95%
2021-10-1436.62.97%
2021-10-1336.13.10%
2021-10-1235.93.29%
2021-10-0836.13.53%
2021-10-0736.23.30%
2021-10-0636.153.31%
2021-10-0536.153.26%
2021-10-0436.13.22%
2021-10-0136.73.33%
2021-09-3037.153.51%
2021-09-2936.853.47%
2021-09-2837.053.47%
2021-09-2737.153.37%
2021-09-2437.053.37%
2021-09-2336.653.49%
2021-09-2236.73.62%
2021-09-1737.43.64%
2021-09-1637.53.65%
2021-09-1537.53.67%
2021-09-1437.653.67%
2021-09-1337.453.64%
2021-09-1037.453.12%
2021-09-0937.03.31%
2021-09-0836.93.18%
2021-09-0737.753.15%
2021-09-0638.03.17%
2021-09-0338.83.22%
2021-09-0238.853.43%
2021-09-0139.23.64%
2021-08-3139.253.51%
2021-08-3038.93.31%
2021-08-2738.853.32%
2021-08-2638.553.51%
2021-08-2537.93.08%
2021-08-2437.93.05%
2021-08-2338.03.33%
2021-08-2039.73.75%
2021-08-1939.253.38%
2021-08-1840.253.54%
2021-08-1739.53.40%
2021-08-1639.43.49%
2021-08-1339.953.75%
2021-08-1239.953.52%
2021-08-1139.253.41%
2021-08-1038.353.61%
2021-08-0938.53.64%
2021-08-0638.73.89%
2021-08-0537.14.37%
2021-08-0437.54.36%
2021-08-0337.44.28%
2021-08-0237.64.24%
2021-07-3037.14.26%
2021-07-2937.44.14%
2021-07-2836.84.30%
2021-07-2737.24.49%
2021-07-2637.54.51%
2021-07-2337.64.68%
2021-07-2237.24.72%
2021-07-2137.44.89%
2021-07-2038.14.88%
2021-07-1938.554.79%
2021-07-1638.254.36%
2021-07-1538.84.43%
2021-07-1438.34.47%
2021-07-1338.24.46%
2021-07-1240.755.43%
2021-07-0940.155.13%
2021-07-0838.954.97%
2021-07-0738.254.89%
2021-07-0638.94.74%
2021-07-0539.74.66%
2021-07-0239.054.10%
2021-07-0139.93.63%
2021-06-3044.26.32%
2021-06-2941.455.55%
2021-06-2837.72.30%
2021-06-2535.91.69%
2021-06-2435.81.56%
2021-06-2335.61.56%
2021-06-2236.01.48%
2021-06-2135.51.32%
2021-06-1834.81.26%
2021-06-1734.71.25%
2021-06-1634.651.22%



沒有留言:

張貼留言