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5536 聖暉工程科技

本益成長比: 0.45  總報酬本益比: 2.938  合理價格(本益比法): 194.3  合理價格(ROE法): 391.29
聖暉工程科技
  • EPS 年複合成長率: 12.36% (109-105)
  • 營業利益年複合成長率: 23.13% (109-105)
  • 本益比: 10.42
  • 近四季EPS總合: 17.47 (5.81,3.13,5.05,3.48)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.73%
  • 近期收盤價: 182.0 (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18.0220.2917.8317.8715.59
營業利益率12.1714.0312.1112.047.15
折舊負擔比率0.540.540.200.190.26
稅前淨利率12.1214.7312.9311.297.09
股東權益報酬率20.2423.3525.3924.4214.09
資產報酬率8.8910.7710.979.695.35
本業收入比100.4195.3493.64106.58100.84
業外獲益比-0.414.726.36-6.58-1.01
無形資產佔淨值比0.000.000.000.000.00




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16.2414.1920.5215.5518.8916.5720.7520.58
營業利益率11.158.2414.109.4713.2311.4215.2915.38
折舊負擔比率0.420.560.540.600.470.580.560.57
稅前淨利率10.808.7313.199.0113.8711.9915.0216.10
股東權益報酬率6.893.465.594.427.335.026.136.29
資產報酬率2.551.372.361.813.012.242.882.77
本業收入比103.2394.55106.92105.0295.3395.39101.6495.62
業外獲益比-3.235.77-6.92-5.354.674.88-1.854.59
無形資產佔淨值比0.270.290.000.000.000.000.000.00




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)669753148710701302
自由現金流量(百萬)506608138410091190
稅後淨利(百萬)97010361049842436




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-225-250804-407530-2581350-70
自由現金流量(百萬)-323-93681-420525-2791191-89
稅後淨利(百萬)332178274189291217260248




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)139771267514221114388404
營業利益(百萬)1701177917221377601
稅後淨利(百萬)97010361049842436
EPS(完全稀釋)16.5518.9418.9817.679.24
營業收入成長率(%)10.27-10.8724.3336.10-1.81
營業利益成長率(%)-4.383.3125.05129.1225.73
稅後淨利成長率(%)-6.37-1.2424.5893.124.81
EPS成長率(%)-12.62-0.217.4191.233.47




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54443576372433153858308032382976
營業利益(百萬)607295525314510352495458
稅後淨利(百萬)332178274189291217260248
EPS(完全稀釋)5.813.135.053.485.364.014.814.58
去年同期營業收入成長率(%)41.1116.1015.0111.39----
去年同期營業利益成長率(%)19.02-16.196.06-31.44----
去年同期稅後淨利成長率(%)14.09-17.975.38-23.79----
去年同期EPS成長率(%)8.40-21.954.99-24.02----
較上季營業收入成長率(%)52.24-3.9712.34-14.0725.26-4.888.80-
較上季營業利益成長率(%)105.76-43.8167.20-38.4344.89-28.898.08-
較上季稅後淨利成長率(%)86.52-35.0444.97-35.0534.10-16.544.84-
較上季EPS成長率(%)85.62-38.0245.11-35.0733.67-16.635.02-




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(%)
2021/920.2272.3837.04
2021/81.7836.0132.79
2021/7-15.9947.5832.32
2021/611.1433.9730.01
2021/5-14.0554.6929.03
2021/437.6837.7722.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
588.0535.09.9065
2021Q1(百萬)2020Q1(百萬)YoY(%)
312.0369.0-15.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
491.0487.00.8213

EPS較上季

2021Q2(元)2021Q1(元)比率
5.813.130.8562

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.434.714.563.24
存貨周轉率32.0725.0711.836.606.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.850.910.841.050.820.800.71
存貨周轉率10.8110.4312.8511.247.544.905.895.09




償債能力-近5年

20202019201820172016
負債比0.580.540.540.600.62
金融負債(百萬)668137135345194
營業收入淨額(百萬)139771267514221114388404
利息保障倍數237.34356.25376.39137.40184.11
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0.630.630.580.580.610.570.540.52
金融負債(百萬)99110086686711789113773
營業收入淨額(百萬)54443576372433153858308032382976
利息保障倍數97.5764.61161.58229.78352.70289.02381.41702.75
長期銀行借款占稅後淨利比0.170.340.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)139771267514221114388404
推銷費用(百萬)11312011596102
管理費用(百萬)574546552479530
研究發展費(百萬)1811461279277
推銷費用率(%)0.810.950.810.841.21
管理費用率(%)4.114.313.884.196.31
研究發展費用率(%)1.291.150.890.800.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)54443576372433153858308032382976
推銷費用(百萬)3634292926292730
管理費用(百萬)179161159143139134123140
研究發展費(百萬)3833495738373537
推銷費用率(%)0.660.950.780.870.670.940.831.01
管理費用率(%)3.294.504.274.313.604.353.804.70
研究發展費用率(%)0.700.921.321.720.981.201.081.24




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
OXXXOOXOOX
11年5.72億58.41%63.39%0.0%832.34%-78百萬27.56%

融資使用率

日期股價融資使用率
2021-10-22182.01.73%
2021-10-21182.51.74%
2021-10-20181.51.73%
2021-10-19183.51.73%
2021-10-18181.51.74%
2021-10-15182.51.73%
2021-10-14182.01.73%
2021-10-13182.51.73%
2021-10-12181.51.76%
2021-10-08182.01.77%
2021-10-07181.01.78%
2021-10-06179.51.77%
2021-10-05180.01.78%
2021-10-04180.01.77%
2021-10-01182.51.77%
2021-09-30184.51.79%
2021-09-29183.51.85%
2021-09-28184.01.85%
2021-09-27185.01.85%
2021-09-24185.01.87%
2021-09-23185.01.87%
2021-09-22185.01.87%
2021-09-17186.51.84%
2021-09-16185.51.83%
2021-09-15187.01.81%
2021-09-14187.01.79%
2021-09-13188.01.79%
2021-09-10186.51.80%
2021-09-09186.01.77%
2021-09-08185.51.77%
2021-09-07187.01.78%
2021-09-06187.51.76%
2021-09-03187.51.74%
2021-09-02187.01.76%
2021-09-01187.51.78%
2021-08-31188.51.76%
2021-08-30188.01.80%
2021-08-27187.01.79%
2021-08-26185.01.78%
2021-08-25185.51.79%
2021-08-24184.51.76%
2021-08-23185.01.82%
2021-08-20184.01.83%
2021-08-19183.01.90%
2021-08-18185.51.92%
2021-08-17183.51.92%
2021-08-16183.51.93%
2021-08-13185.01.88%
2021-08-12186.01.91%
2021-08-11186.01.91%
2021-08-10187.01.92%
2021-08-09187.01.97%
2021-08-06188.01.99%
2021-08-05188.02.01%
2021-08-04189.52.02%
2021-08-03189.02.02%
2021-08-02191.52.00%
2021-07-30189.01.99%
2021-07-29190.01.95%
2021-07-28188.01.94%
2021-07-27190.01.95%
2021-07-26190.02.64%
2021-07-23188.02.69%
2021-07-22186.02.69%
2021-07-21184.52.70%
2021-07-20185.02.71%
2021-07-19186.53.05%
2021-07-16187.03.06%
2021-07-15187.03.11%
2021-07-14186.03.05%
2021-07-13186.52.99%
2021-07-12186.53.04%
2021-07-09184.53.05%
2021-07-08185.53.08%
2021-07-07185.53.09%
2021-07-06187.53.03%
2021-07-05188.03.06%
2021-07-02199.53.14%
2021-07-01200.03.25%
2021-06-30201.03.36%
2021-06-29201.53.43%
2021-06-28201.03.42%
2021-06-25200.53.34%
2021-06-24199.53.32%
2021-06-23197.52.74%
2021-06-22197.52.72%
2021-06-21196.52.20%
2021-06-18198.02.20%
2021-06-17197.52.20%
2021-06-16196.02.25%



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