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5392 應華精密科技

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
應華精密科技
  • 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: 72.94
  • 近四季EPS總合: 0.34 (0.22,0.31,0.04,-0.23)
  • 融資餘額佔股本比例:2.73%
  • 融資使用率: 10.9%
  • 近期收盤價: 24.8 (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15.6314.8415.1415.3516.31
營業利益率1.081.552.212.842.05
折舊負擔比率7.257.065.886.236.59
稅前淨利率0.514.753.393.752.13
股東權益報酬率-1.196.093.675.452.50
資產報酬率-0.103.362.173.071.77
本業收入比214.5532.5865.0075.5996.40
業外獲益比-112.7367.4235.0024.413.60
無形資產佔淨值比0.871.101.290.000.00




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16.4716.5316.4915.8714.1815.7114.8416.30
營業利益率2.741.672.352.25-0.74-0.060.432.50
折舊負擔比率6.596.866.476.588.218.077.397.25
稅前淨利率3.915.433.710.176.74-9.670.814.55
股東權益報酬率0.951.520.55-0.352.31-3.690.111.19
資產報酬率0.530.800.35-0.051.19-1.600.170.67
本業收入比70.1830.9263.481300.00-11.310.8654.1754.48
業外獲益比29.8269.0836.52-1200.00111.3199.1445.8344.78
無形資產佔淨值比0.860.840.870.921.061.121.101.11




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)6358199321205984
自由現金流量(百萬)-675-173534381-410
稅後淨利(百萬)-1231893622671




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9511426531167-8499221
自由現金流量(百萬)313446-116-53-185-320263-289
稅後淨利(百萬)37517-38118-2101247




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)1089912096123661234711740
營業利益(百萬)118187273350241
稅後淨利(百萬)-1231893622671
EPS(完全稀釋)-0.731.220.291.910.71
營業收入成長率(%)-9.90-2.180.155.1797.18
營業利益成長率(%)-36.90-31.50-22.0045.23219.31
稅後淨利成長率(%)-165.08425.00-84.07218.31914.29
EPS成長率(%)-159.84320.69-84.82169.01787.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)29132797309329032497240530032938
營業利益(百萬)80477365-19-21373
稅後淨利(百萬)37517-38118-2101247
EPS(完全稀釋)0.220.310.04-0.230.71-1.270.080.31
去年同期營業收入成長率(%)16.6616.303.00-1.19----
去年同期營業利益成長率(%)521.052450.00461.54-10.96----
去年同期稅後淨利成長率(%)-68.64124.29-41.67-180.85----
去年同期EPS成長率(%)-69.01124.41-50.00-174.19----
較上季營業收入成長率(%)4.15-9.576.5416.263.83-19.912.21-
較上季營業利益成長率(%)70.21-35.6212.31442.11-850.00-115.38-82.19-
較上季稅後淨利成長率(%)-27.45628.57118.42-132.20156.19-1850.00-74.47-
較上季EPS成長率(%)-29.03675.00117.39-132.39155.91-1687.50-74.19-




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(%)
2021/9-0.16-7.311.13
2021/8-0.034.8214.01
2021/7-2.486.7715.49
2021/65.9525.5117.13
2021/5-0.7817.1415.49
2021/4-8.247.9115.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
114.0168.0-32.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
152.0-233.0165.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.024.0379.16

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.31-0.290

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.605.124.484.085.16
存貨周轉率6.186.606.797.208.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.241.311.361.301.131.291.28
存貨周轉率1.441.511.751.641.411.341.631.50




償債能力-近5年

20202019201820172016
負債比0.550.540.510.520.51
金融負債(百萬)43764074283336812500
營業收入淨額(百萬)1089912096123661234711740
利息保障倍數1.667.997.257.424.18
長期銀行借款占稅後淨利比3.653.6511.531.735.82




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.550.550.540.550.540.540.53
金融負債(百萬)42214259437631833496304940743211
營業收入淨額(百萬)29132797309329032497240530032938
利息保障倍數6.917.506.841.257.75-10.962.057.71
長期銀行借款占稅後淨利比51.8638.57255.146.256.2557.4257.4211.45




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1089912096123661234711740
推銷費用(百萬)607629635650704
管理費用(百萬)864905859816888
研究發展費(百萬)8764787982
推銷費用率(%)5.575.205.145.266.00
管理費用率(%)7.937.486.956.617.56
研究發展費用率(%)0.800.530.630.640.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)29132797309329032497240530032938
推銷費用(百萬)152156172152138144167148
管理費用(百萬)216238201224222217248240
研究發展費(百萬)2621471314131715
推銷費用率(%)5.225.585.565.245.535.995.565.04
管理費用率(%)7.428.516.507.728.899.028.268.17
研究發展費用率(%)0.890.751.520.450.560.540.570.51




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
22年17.00億46.99%53.9%0.0%227.59%785百萬3.8%

融資使用率

日期股價融資使用率
2021-10-2224.810.90%
2021-10-2124.512.05%
2021-10-2024.512.12%
2021-10-1924.8512.07%
2021-10-1824.912.03%
2021-10-1523.2512.09%
2021-10-1422.9512.00%
2021-10-1323.111.92%
2021-10-1223.711.91%
2021-10-0824.311.93%
2021-10-0724.411.91%
2021-10-0624.6511.94%
2021-10-0524.8511.80%
2021-10-0423.811.88%
2021-10-0124.611.82%
2021-09-3025.2511.97%
2021-09-2925.011.92%
2021-09-2825.6511.95%
2021-09-2724.611.97%
2021-09-2424.7511.60%
2021-09-2324.111.78%
2021-09-2224.011.77%
2021-09-1723.711.90%
2021-09-1624.1511.84%
2021-09-1524.011.85%
2021-09-1423.611.81%
2021-09-1323.511.78%
2021-09-1023.611.77%
2021-09-0923.611.69%
2021-09-0823.8511.63%
2021-09-0724.8511.67%
2021-09-0624.711.73%
2021-09-0325.0511.69%
2021-09-0224.7511.61%
2021-09-0125.211.60%
2021-08-3125.2511.52%
2021-08-3024.611.58%
2021-08-2724.6511.57%
2021-08-2624.8511.53%
2021-08-2524.711.51%
2021-08-2424.811.52%
2021-08-2324.511.50%
2021-08-2024.4511.57%
2021-08-1924.211.60%
2021-08-1825.311.55%
2021-08-1724.311.75%
2021-08-1624.0512.08%
2021-08-1324.712.16%
2021-08-1224.9512.23%
2021-08-1125.412.05%
2021-08-1025.812.03%
2021-08-0926.012.06%
2021-08-0626.612.09%
2021-08-0527.012.10%
2021-08-0426.712.03%
2021-08-0326.811.99%
2021-08-0226.811.97%
2021-07-3026.612.00%
2021-07-2926.812.03%
2021-07-2826.7512.10%
2021-07-2726.4512.15%
2021-07-2627.012.25%
2021-07-2326.912.13%
2021-07-2226.312.19%
2021-07-2126.512.37%
2021-07-2026.3512.26%
2021-07-1927.3512.18%
2021-07-1627.9512.06%
2021-07-1528.1512.10%
2021-07-1428.311.83%
2021-07-1328.211.86%
2021-07-1228.811.72%
2021-07-0928.211.68%
2021-07-0828.311.77%
2021-07-0728.3511.76%
2021-07-0628.611.78%
2021-07-0529.0511.66%
2021-07-0229.111.69%
2021-07-0129.4511.67%
2021-06-3029.511.84%
2021-06-2930.011.52%
2021-06-2828.910.90%
2021-06-2529.1511.30%
2021-06-2429.211.39%
2021-06-2329.211.53%
2021-06-2228.4511.65%
2021-06-2128.7511.86%
2021-06-1828.3512.06%
2021-06-1728.512.09%
2021-06-1628.312.51%



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