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5443 均豪精密工業

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): N/A
均豪精密工業
  • 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: 17.05
  • 近四季EPS總合: 1.9 (0.65,0.39,0.55,0.31)
  • 融資餘額佔股本比例:4.36%
  • 融資使用率: 17.44%
  • 近期收盤價: 32.4 (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23.7129.0526.4027.1229.69
營業利益率2.248.488.899.628.37
折舊負擔比率1.531.130.660.790.76
稅前淨利率5.958.5010.106.9910.44
股東權益報酬率5.8510.2115.048.9611.56
資產報酬率2.904.926.663.945.56
本業收入比37.8699.7288.01137.8780.16
業外獲益比62.140.2811.99-37.5719.84
無形資產佔淨值比0.340.401.010.000.00




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28.0221.1315.7524.9430.3129.0332.2632.31
營業利益率10.986.652.705.904.78-6.7611.8015.27
折舊負擔比率1.031.311.191.521.792.030.950.93
稅前淨利率8.837.308.298.117.69-3.467.3216.32
股東權益報酬率5.172.503.252.441.72-1.012.335.91
資產報酬率2.211.111.501.100.81-0.331.122.56
本業收入比124.0391.0332.9972.0062.50195.45161.0493.33
業外獲益比-24.038.9768.0426.6737.50-95.45-61.046.67
無形資產佔淨值比0.250.270.341.040.971.010.400.48




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)1414-383206271614
自由現金流量(百萬)1518-419271146354
稅後淨利(百萬)150249370200261




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)385-146411158-17861-31111
自由現金流量(百萬)252-40531571605527-35066
稅後淨利(百萬)10462884937-2559143




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)34604236487348403667
營業利益(百萬)78359433466307
稅後淨利(百萬)150249370200261
EPS(完全稀釋)0.921.492.201.201.56
營業收入成長率(%)-18.32-13.070.6831.990.55
營業利益成長率(%)-78.27-17.09-7.0851.794.07
稅後淨利成長率(%)-39.76-32.7085.00-23.3730.50
EPS成長率(%)-38.26-32.2783.33-23.0831.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14601065117292372763910541284
營業利益(百萬)16071325435-43124196
稅後淨利(百萬)10462884937-2559143
EPS(完全稀釋)0.650.390.550.310.23-0.150.350.87
去年同期營業收入成長率(%)100.8366.6711.20-28.12----
去年同期營業利益成長率(%)357.14265.12-74.19-72.45----
去年同期稅後淨利成長率(%)181.08348.0049.15-65.73----
去年同期EPS成長率(%)182.61360.0057.14-64.37----
較上季營業收入成長率(%)37.09-9.1326.9826.9613.77-39.37-17.91-
較上季營業利益成長率(%)125.35121.88-40.7454.29181.40-134.68-36.73-
較上季稅後淨利成長率(%)67.74-29.5579.5932.43248.00-142.37-58.74-
較上季EPS成長率(%)66.67-29.0977.4234.78253.33-142.86-59.77-




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(%)
2021/9-11.356.9561.74
2021/8-16.7919.6970.48
2021/717.9857.080.22
2021/6-34.0238.7385.16
2021/519.9152.9597.09
2021/46.33126.6981.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
129.056.0130.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.0-22.0454.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
97.077.025.974

EPS較上季

2021Q2(元)2021Q1(元)比率
0.650.390.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.742.012.852.962.19
存貨周轉率2.982.782.622.612.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.840.620.780.660.520.330.470.65
存貨周轉率1.040.881.140.720.500.470.740.79




償債能力-近5年

20202019201820172016
負債比0.560.560.560.590.58
金融負債(百萬)1201159212421175880
營業收入淨額(百萬)34604236487348403667
利息保障倍數8.7810.9522.5319.6430.06
長期銀行借款占稅後淨利比0.851.821.281.961.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.590.560.560.600.550.560.58
金融負債(百萬)13981323120113361602152915921498
營業收入淨額(百萬)14601065117292372763910541284
利息保障倍數29.8419.1420.5613.769.52-1.449.1223.83
長期銀行借款占稅後淨利比1.141.971.4510.1613.687.687.683.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34604236487348403667
推銷費用(百萬)134183186204211
管理費用(百萬)275309383299367
研究發展費(百萬)299308338343204
推銷費用率(%)3.874.323.824.215.75
管理費用率(%)7.957.297.866.1810.01
研究發展費用率(%)8.647.276.947.095.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14601065117292372763910541284
推銷費用(百萬)4140313535333638
管理費用(百萬)122549873564870123
研究發展費(百萬)7087685399798875
推銷費用率(%)2.813.762.653.794.815.163.422.96
管理費用率(%)8.365.078.367.917.707.516.649.58
研究發展費用率(%)4.798.175.805.7413.6212.368.355.84




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
23年16.51億24.29%57.75%0.0%89.22%808百萬20.68%

融資使用率

日期股價融資使用率
2021-10-2232.417.44%
2021-10-2132.017.52%
2021-10-2031.917.54%
2021-10-1931.4517.63%
2021-10-1830.7517.75%
2021-10-1530.6517.76%
2021-10-1429.9517.74%
2021-10-1329.5517.80%
2021-10-1230.418.32%
2021-10-0831.8518.20%
2021-10-0731.8518.25%
2021-10-0630.8518.38%
2021-10-0531.018.41%
2021-10-0430.2518.71%
2021-10-0131.3518.92%
2021-09-3032.3519.18%
2021-09-2931.919.29%
2021-09-2832.919.63%
2021-09-2733.2519.56%
2021-09-2433.2519.54%
2021-09-2332.319.62%
2021-09-2232.419.76%
2021-09-1733.220.02%
2021-09-1633.020.25%
2021-09-1533.720.80%
2021-09-1433.321.42%
2021-09-1333.821.43%
2021-09-1034.721.47%
2021-09-0935.021.48%
2021-09-0833.3521.96%
2021-09-0734.1522.00%
2021-09-0634.9522.03%
2021-09-0336.422.37%
2021-09-0235.922.41%
2021-09-0136.622.34%
2021-08-3135.822.45%
2021-08-3035.7522.70%
2021-08-2735.7522.63%
2021-08-2635.8522.96%
2021-08-2536.022.98%
2021-08-2435.0523.23%
2021-08-2335.123.28%
2021-08-2034.1523.29%
2021-08-1934.323.52%
2021-08-1835.423.70%
2021-08-1733.524.17%
2021-08-1635.025.35%
2021-08-1335.3526.20%
2021-08-1237.2526.44%
2021-08-1136.826.47%
2021-08-1038.229.41%
2021-08-0939.6530.03%
2021-08-0641.128.98%
2021-08-0539.727.93%
2021-08-0439.827.75%
2021-08-0339.727.77%
2021-08-0239.627.41%
2021-07-3039.327.40%
2021-07-2939.727.49%
2021-07-2839.027.52%
2021-07-2741.031.36%
2021-07-2642.831.15%
2021-07-2342.031.73%
2021-07-2242.831.62%
2021-07-2141.6531.52%
2021-07-2043.132.17%
2021-07-1942.8532.87%
2021-07-1645.3540.98%
2021-07-1547.042.33%
2021-07-1448.1543.16%
2021-07-1344.436.06%
2021-07-1242.135.38%
2021-07-0945.1534.99%
2021-07-0845.634.42%
2021-07-0743.725.06%
2021-07-0643.4523.94%
2021-07-0543.023.99%
2021-07-0239.321.08%
2021-07-0138.121.44%
2021-06-3039.0521.57%
2021-06-2939.421.34%
2021-06-2839.4521.51%
2021-06-2539.721.66%
2021-06-2439.8521.97%
2021-06-2338.6522.36%
2021-06-2237.921.53%
2021-06-2137.921.69%
2021-06-1839.323.68%
2021-06-1740.823.07%
2021-06-1640.222.53%



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