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5383 金利精密工業

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): -16.1
金利精密工業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.61 (-0.01,-0.06,-0.27,-0.27)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 26.4 (2021-10-14)

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8.28-5.2213.1416.599.41
營業利益率-6.14-21.22-1.053.22-5.72
折舊負擔比率12.0912.109.4110.7715.23
稅前淨利率-4.18-22.87-0.872.36-5.94
股東權益報酬率-7.34-36.99-5.90-0.87-11.76
資產報酬率-2.60-12.02-1.620.31-4.90
本業收入比146.5192.83127.27136.6796.72
業外獲益比-46.517.17-18.18-36.673.28
無形資產佔淨值比0.400.270.060.000.00




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13.7610.889.139.4010.831.24-24.452.05
營業利益率4.53-0.94-5.30-4.67-0.60-18.36-38.26-11.80
折舊負擔比率9.2711.2711.1511.8110.1016.3911.1111.28
稅前淨利率3.610.15-6.69-5.66-0.94-3.23-41.89-13.84
股東權益報酬率0.64-0.19-2.07-2.34-0.94-0.73-20.70-5.72
資產報酬率0.39-0.02-0.95-1.07-0.39-0.19-6.52-1.84
本業收入比123.080.0077.7881.2566.67566.6791.1583.33
業外獲益比-23.080.0022.2218.7533.33-466.678.8513.89
無形資產佔淨值比0.310.390.400.460.330.270.270.24




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)-12145966-145
自由現金流量(百萬)391-79-8-247
稅後淨利(百萬)-64-182-58-34-116




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27420-17-535737-26
自由現金流量(百萬)-1516-25-33-5615230-22
稅後淨利(百萬)0-5-22-22-15-6-84-32




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)1026975130712811024
營業利益(百萬)-63-207-1441-59
稅後淨利(百萬)-64-182-58-34-116
EPS(完全稀釋)0.00-3.69-1.17-0.68-1.64
營業收入成長率(%)5.23-25.402.0325.1020.19
營業利益成長率(%)69.57-1378.57-134.15169.4942.16
稅後淨利成長率(%)64.84-213.79-70.5970.69-23.40
EPS成長率(%)100.00-215.38-72.0658.54-23.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)356275269288287183270257
營業利益(百萬)16-3-14-13-2-34-103-30
稅後淨利(百萬)0-5-22-22-15-6-84-32
EPS(完全稀釋)-0.01-0.06-0.27-0.27-0.19-0.07-1.70-0.64
去年同期營業收入成長率(%)24.0450.27-0.3712.06----
去年同期營業利益成長率(%)900.0091.1886.4156.67----
去年同期稅後淨利成長率(%)100.0016.6773.8131.25----
去年同期EPS成長率(%)94.7414.2984.1257.81----
較上季營業收入成長率(%)29.452.23-6.600.3556.83-32.225.06-
較上季營業利益成長率(%)633.3378.57-7.69-550.0094.1266.99-243.33-
較上季稅後淨利成長率(%)100.0077.270.00-46.67-150.0092.86-162.50-
較上季EPS成長率(%)83.3377.780.00-42.11-171.4395.88-165.62-




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(%)
2021/9-5.4144.4239.24
2021/87.7753.1238.48
2021/713.2344.6835.98
2021/6-2.4114.6834.23
2021/511.430.739.88
2021/419.4828.1443.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-3.0533.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.0-6.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.0-113.084.070

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.01-0.060.8333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.182.943.623.503.37
存貨周轉率4.123.613.283.483.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.120.900.870.941.120.680.810.80
存貨周轉率1.180.980.991.171.260.881.310.81




償債能力-近5年

20202019201820172016
負債比0.500.700.620.590.57
金融負債(百萬)434707751703645
營業收入淨額(百萬)1026975130712811024
利息保障倍數-5.66-12.740.293.11-3.53
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0.530.510.500.510.500.490.700.66
金融負債(百萬)478474434450444444707740
營業收入淨額(百萬)356275269288287183270257
利息保障倍數9.581.29-11.63-10.31-0.84-1.80-33.01-7.03
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)1026975130712811024
推銷費用(百萬)1527273131
管理費用(百萬)97113132125107
研究發展費(百萬)2012151517
推銷費用率(%)1.462.772.072.423.03
管理費用率(%)9.4511.5910.109.7610.45
研究發展費用率(%)1.951.231.151.171.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)356275269288287183270257
推銷費用(百萬)33-687767
管理費用(百萬)2622232522272525
研究發展費(百萬)98674323
推銷費用率(%)0.841.09-2.232.782.443.832.222.72
管理費用率(%)7.308.008.558.687.6714.759.269.73
研究發展費用率(%)2.532.912.232.431.391.640.741.17




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
OXXXOXOXOO
22年7.94億68.72%52.61%0.0%26.70%52百萬2.56%

融資使用率

日期股價融資使用率
2021-10-1426.4None%
2021-10-1326.3None%
2021-10-1226.8None%
2021-10-0826.95None%
2021-10-0727.1None%
2021-10-0626.6None%
2021-10-0526.6None%
2021-10-0426.9None%
2021-10-0127.0None%
2021-09-3027.5None%
2021-09-2927.0None%
2021-09-2827.7None%
2021-09-2727.85None%
2021-09-2427.5None%
2021-09-2327.2None%
2021-09-2227.0None%
2021-09-1727.45None%
2021-09-1627.3None%
2021-09-1527.85None%
2021-09-1428.0None%
2021-09-1328.1None%
2021-09-1026.8None%
2021-09-0926.9None%
2021-09-0826.2None%
2021-09-0726.0None%
2021-09-0627.0None%
2021-09-0328.45None%
2021-09-0228.2None%
2021-09-0128.05None%
2021-08-3128.2None%
2021-08-3028.2None%
2021-08-2727.0None%
2021-08-2626.1None%
2021-08-2525.8None%
2021-08-2425.0None%
2021-08-2324.0None%
2021-08-2023.95None%
2021-08-1923.8None%
2021-08-1824.0None%
2021-08-1724.0None%
2021-08-1624.1None%
2021-08-1324.35None%
2021-08-1224.8None%
2021-08-1125.0None%
2021-08-1025.5None%
2021-08-0924.7None%
2021-08-0624.45None%
2021-08-0524.7None%
2021-08-0424.6None%
2021-08-0324.6None%
2021-08-0224.6None%
2021-07-3024.35None%
2021-07-2924.5None%
2021-07-2825.5None%
2021-07-2725.25None%
2021-07-2625.7None%
2021-07-2325.55None%
2021-07-2225.6None%
2021-07-2124.6None%
2021-07-2023.8None%
2021-07-1924.15None%
2021-07-1624.0None%
2021-07-1523.85None%
2021-07-1423.9None%
2021-07-1324.0None%
2021-07-1223.95None%
2021-07-0923.9None%
2021-07-0824.35None%
2021-07-0724.5None%
2021-07-0624.85None%
2021-07-0524.95None%
2021-07-0223.7None%
2021-07-0123.5None%
2021-06-3024.0None%
2021-06-2924.15None%
2021-06-2823.5None%
2021-06-2523.5None%
2021-06-2423.5None%
2021-06-2322.9None%
2021-06-2222.8None%
2021-06-2122.85None%
2021-06-1822.8None%
2021-06-1722.8None%
2021-06-1622.8None%
2021-06-1522.8None%
2021-06-1123.15None%
2021-06-1023.3None%
2021-06-0923.5None%
2021-06-0823.3None%
2021-06-0722.9None%



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