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5392 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: 32.05
  • 近四季EPS總合: 0.83 (0.31,0.04,-0.23,0.71)
  • 融資餘額佔股本比例:3.0%
  • 融資使用率: 12.0%
  • 近期收盤價: 26.6 (2021-07-30)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率16.5316.4915.8714.1815.7114.8416.3014.09
營業利益率1.672.352.25-0.74-0.060.432.501.81
折舊負擔比率6.866.476.588.218.077.397.256.81
稅前淨利率5.433.710.176.74-9.670.814.555.30
股東權益報酬率1.520.55-0.352.31-3.690.111.191.64
資產報酬率0.800.35-0.051.19-1.600.170.670.90
本業收入比30.9263.481300.00-11.310.8654.1754.4834.15
業外獲益比69.0836.52-1200.00111.3199.1445.8344.7865.85
無形資產佔淨值比0.840.870.921.061.121.101.111.18




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)11426531167-8499221-12
自由現金流量(百萬)446-116-53-185-320263-289-148
稅後淨利(百萬)517-38118-210124724




成長能力-近5年

20202019201820172016
EPS(完全稀釋)-0.731.220.291.910.71
EPS成長率(%)-159.84320.69-84.82169.01787.50
營業利益(百萬)118187273350241
營業利益成長率(%)-36.90-31.50-22.0045.23219.31




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.310.04-0.230.71-1.270.080.310.19
去年同期EPS成長率(%)124.41-50.00-174.19273.68----
營業利益(百萬)477365-19-2137356
去年同期營業利益成長率(%)2450.00461.54-10.96-133.93----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
25.5117.147.9115.1419.335.92

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
152.0-233.0165.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.024.0379.16
2020Q3(百萬)2019Q3(百萬)YoY(%)
5.0134.0-96.26

EPS較上季

2021Q1(元)2020Q4(元)比率
0.310.046.75

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.241.311.361.301.131.291.281.42
存貨周轉率1.511.751.641.411.341.631.501.60




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.550.550.540.550.540.540.530.52
金融負債(百萬)42594376318334963049407432112766
營業收入淨額(百萬)27973093290324972405300329383098
利息保障倍數7.506.841.257.75-10.962.057.719.40
長期銀行借款占稅後淨利比38.57255.146.256.2557.4257.4211.4522.46




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)27973093290324972405300329383098
推銷費用(百萬)156172152138144167148156
管理費用(百萬)238201224222217248240205
研究發展費(百萬)2147131413171516
推銷費用率(%)5.585.565.245.535.995.565.045.04
管理費用率(%)8.516.507.728.899.028.268.176.62
研究發展費用率(%)0.751.520.450.560.540.570.510.52




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
OOOXOOOXOX
22年17.00億46.99%54.56%0.0%183.29%757百萬6.08%

融資使用率

日期股價融資使用率
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%



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