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5356 協益電子

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
協益電子
  • 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: 14.69
  • 近四季EPS總合: 1.77 (0.0,0.07,0.83,0.87)
  • 融資餘額佔股本比例:1.78%
  • 融資使用率: 7.12%
  • 近期收盤價: 26.0 (2021-10-20)

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8.6712.669.3111.7011.09
營業利益率2.594.682.886.625.96
折舊負擔比率4.143.021.371.031.22
稅前淨利率3.606.685.066.478.02
股東權益報酬率5.265.053.339.0810.48
資產報酬率4.113.772.456.467.23
本業收入比71.5469.9756.86102.3074.27
業外獲益比27.6930.0343.14-2.3025.73
無形資產佔淨值比0.330.330.350.000.00




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0.004.669.3012.038.654.5013.5214.34
營業利益率0.00-2.563.405.63-0.021.165.037.82
折舊負擔比率4.584.614.743.964.123.903.052.91
稅前淨利率0.00-0.135.113.774.421.186.729.48
股東權益報酬率0.000.111.821.971.420.191.311.81
資產報酬率0.000.101.481.561.100.150.981.35
本業收入比720.002200.0067.44150.00-0.0090.9174.4282.68
業外獲益比-620.00-2100.0032.56-50.00100.000.0025.5817.32
無形資產佔淨值比0.320.290.330.350.260.320.330.24




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)3098898221194157
自由現金流量(百萬)4576543351263615
稅後淨利(百萬)248229172468564




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5135-30854421011871
自由現金流量(百萬)-167-334683-80-30616014654
稅後淨利(百萬)0785906495881




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)35985138692394009846
營業利益(百萬)93240199622586
稅後淨利(百萬)248229172468564
EPS(完全稀釋)2.402.221.433.634.37
營業收入成長率(%)-29.97-25.78-26.35-4.535.88
營業利益成長率(%)-61.2520.60-68.016.14-5.18
稅後淨利成長率(%)8.3033.14-63.25-17.020.00
EPS成長率(%)8.1155.24-60.61-16.930.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)87486884496089789712781338
營業利益(百萬)-36-22295401064105
稅後淨利(百萬)0785906495881
EPS(完全稀釋)0.000.070.830.870.630.080.560.78
去年同期營業收入成長率(%)-2.56-3.23-33.96-28.25----
去年同期營業利益成長率(%)0.00-320.00-54.69-48.57----
去年同期稅後淨利成長率(%)-100.00-22.2246.5511.11----
去年同期EPS成長率(%)-100.00-12.5048.2111.54----
較上季營業收入成長率(%)0.692.84-12.087.020.00-29.81-4.48-
較上季營業利益成長率(%)-63.64-175.86-46.300.00-100.00-84.38-39.05-
較上季稅後淨利成長率(%)-100.00-91.76-5.5640.62611.11-84.48-28.40-
較上季EPS成長率(%)-100.00-91.57-4.6038.10687.50-85.71-28.21-




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(%)
2021/93.8810.861.97
2021/8-5.336.930.79
2021/725.6215.6-0.14
2021/612.47-3.89-2.9
2021/5-20.96-11.29-2.7
2021/4-16.227.05-0.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.040.0-112.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.011.0-109.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.086.0-50.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.493.513.874.494.73
存貨周轉率7.458.718.118.107.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.111.081.231.120.860.971.09
存貨周轉率0.001.861.942.181.951.872.532.78




償債能力-近5年

20202019201820172016
負債比0.190.260.260.270.31
金融負債(百萬)0000200
營業收入淨額(百萬)35985138692394009846
利息保障倍數36.6198.61908.352358.88161.89
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.190.190.200.240.220.260.26
金融負債(百萬)00000000
營業收入淨額(百萬)87486884496089789712781338
利息保障倍數0.00-0.5360.2928.5653.9913.4691.08142.85
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35985138692394009846
推銷費用(百萬)106156160163193
管理費用(百萬)173203263315301
研究發展費(百萬)055011
推銷費用率(%)2.953.042.311.731.96
管理費用率(%)4.813.953.803.353.06
研究發展費用率(%)0.000.100.070.000.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)87486884496089789712781338
推銷費用(百萬)2322212628314339
管理費用(百萬)4038404147454749
研究發展費(百萬)00000001
推銷費用率(%)2.632.532.492.713.123.463.362.91
管理費用率(%)4.584.384.744.275.245.023.683.66
研究發展費用率(%)0.000.000.000.000.000.000.000.07




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
OOOXOOOXXX
23年10.30億37.94%0.0%80.29%39百萬0%

融資使用率

日期股價融資使用率
2021-10-2026.07.12%
2021-10-1926.057.12%
2021-10-1826.057.12%
2021-10-1526.17.12%
2021-10-1425.87.12%
2021-10-1325.857.12%
2021-10-1225.957.12%
2021-10-0826.07.12%
2021-10-0726.057.12%
2021-10-0625.77.12%
2021-10-0525.857.12%
2021-10-0425.77.12%
2021-10-0125.757.17%
2021-09-3025.957.29%
2021-09-2926.17.31%
2021-09-2826.157.40%
2021-09-2726.17.44%
2021-09-2426.057.48%
2021-09-2326.057.51%
2021-09-2226.07.59%
2021-09-1726.17.59%
2021-09-1626.27.59%
2021-09-1526.157.59%
2021-09-1426.157.59%
2021-09-1326.257.59%
2021-09-1026.257.59%
2021-09-0926.157.59%
2021-09-0826.257.59%
2021-09-0726.457.58%
2021-09-0626.57.58%
2021-09-0326.47.64%
2021-09-0226.357.64%
2021-09-0126.357.60%
2021-08-3126.357.60%
2021-08-3026.457.59%
2021-08-2726.17.59%
2021-08-2626.057.59%
2021-08-2526.07.59%
2021-08-2425.957.60%
2021-08-2325.97.60%
2021-08-2025.757.60%
2021-08-1926.07.60%
2021-08-1826.17.60%
2021-08-1726.07.56%
2021-08-1626.07.55%
2021-08-1326.457.55%
2021-08-1226.47.80%
2021-08-1126.557.72%
2021-08-1026.87.71%
2021-08-0926.857.71%
2021-08-0627.27.60%
2021-08-0527.27.52%
2021-08-0427.47.50%
2021-08-0327.37.52%
2021-08-0227.257.52%
2021-07-3027.47.48%
2021-07-2927.47.45%
2021-07-2827.257.38%
2021-07-2727.47.44%
2021-07-2627.77.44%
2021-07-2327.67.45%
2021-07-2227.37.23%
2021-07-2127.37.03%
2021-07-2027.57.05%
2021-07-1927.67.02%
2021-07-1627.956.78%
2021-07-1527.256.65%
2021-07-1427.26.65%
2021-07-1327.556.77%
2021-07-1227.856.80%
2021-07-0928.056.85%
2021-07-0828.16.88%
2021-07-0728.356.93%
2021-07-0630.957.00%
2021-07-0530.956.85%
2021-07-0230.556.78%
2021-07-0130.46.72%
2021-06-3030.356.71%
2021-06-2930.26.71%
2021-06-2830.46.75%
2021-06-2530.056.67%
2021-06-2429.856.60%
2021-06-2329.16.53%
2021-06-2228.96.53%
2021-06-2128.856.52%
2021-06-1829.06.52%
2021-06-1729.056.46%
2021-06-1629.06.38%
2021-06-1529.16.15%
2021-06-1129.055.99%



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