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6125 廣運機械工程

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): 0.14
廣運機械工程
  • EPS 年複合成長率: 12.46% (109-105)
  • 營業利益年複合成長率: 12.52% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.79 (-0.35,-0.3,0.14,-0.28)
  • 融資餘額佔股本比例:8.28%
  • 融資使用率: 34.06%
  • 近期收盤價: 26.2 (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12.497.36-3.534.121.91
營業利益率-3.57-17.05-18.99-6.18-8.03
折舊負擔比率10.6814.1613.7910.399.09
稅前淨利率-2.4022.45-24.54-9.81-8.91
股東權益報酬率-1.7918.21-26.06-12.34-8.95
資產報酬率-0.379.93-11.59-5.78-4.45
本業收入比148.54-75.9277.3763.1090.16
業外獲益比-48.54175.8222.6337.029.84
無形資產佔淨值比0.240.250.070.000.00




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-0.704.106.388.8324.5912.59-2.459.44
營業利益率-24.26-14.07-3.45-11.797.68-7.59-34.28-3.58
折舊負擔比率9.119.887.2010.2912.3315.0411.1812.24
稅前淨利率-21.61-13.280.96-7.122.61-8.43-53.53-3.93
股東權益報酬率-4.34-3.030.21-1.620.77-1.17-8.91-0.85
資產報酬率-2.01-1.410.26-0.730.59-0.50-5.03-0.36
本業收入比112.11105.71-350.00165.71300.0090.4164.0390.70
業外獲益比-12.11-5.71450.00-65.71-196.159.5935.979.30
無形資產佔淨值比0.210.220.240.270.250.240.250.07




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)880117-5143356
自由現金流量(百萬)1001704263-1178-400
稅後淨利(百萬)-971345-170-222-482




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)912864172532112-158195
自由現金流量(百萬)368-635182190153-426256
稅後淨利(百萬)-85-7436-69-1-63-258-58




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)42984364554887629702
營業利益(百萬)-153-744-1053-542-779
稅後淨利(百萬)-971345-170-222-482
EPS(完全稀釋)-0.395.37-0.68-0.89-1.94
營業收入成長率(%)-1.51-21.34-36.68-9.69-11.28
營業利益成長率(%)79.4429.34-94.2830.42-1197.18
稅後淨利成長率(%)-107.21891.1823.4253.94-742.67
EPS成長率(%)-107.26889.7123.6054.12-746.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)103210531431982101487110381103
營業利益(百萬)-250-148-49-11678-66-356-39
稅後淨利(百萬)-85-7436-69-1-63-258-58
EPS(完全稀釋)-0.35-0.300.14-0.280.00-0.25-1.05-0.23
去年同期營業收入成長率(%)1.7820.9037.86-10.97----
去年同期營業利益成長率(%)-420.51-124.2486.24-197.44----
去年同期稅後淨利成長率(%)-8400.00-17.46113.95-18.97----
去年同期EPS成長率(%)0.00-20.00113.33-21.74----
較上季營業收入成長率(%)-1.99-26.4245.72-3.1616.42-16.09-5.89-
較上季營業利益成長率(%)-68.92-202.0457.76-248.72218.1881.46-812.82-
較上季稅後淨利成長率(%)-14.86-305.56152.17-6800.0098.4175.58-344.83-
較上季EPS成長率(%)-16.67-314.29150.000.00100.0076.19-356.52-




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(%)
2021/9-15.5-21.944.05
2021/85.32-2.287.56
2021/7-12.24-6.849.01
2021/68.14-1.5811.71
2021/5-17.63-7.7714.71
2021/410.7218.6621.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-223.026.0-957.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-140.0-73.0-91.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.0-556.0102.51

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.35-0.3-0.166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.575.154.335.936.83
存貨周轉率2.032.004.3918.1915.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.262.292.732.052.301.441.421.38
存貨周轉率0.620.570.710.460.400.391.015.43




償債能力-近5年

20202019201820172016
負債比0.480.430.550.520.44
金融負債(百萬)19702028376541893352
營業收入淨額(百萬)42984364554887629702
利息保障倍數-0.3411.53-16.42-7.49-8.56
長期銀行借款占稅後淨利比0.700.700.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.480.480.470.450.430.41
金融負債(百萬)18031901197021161933198120281990
營業收入淨額(百萬)103210531431982101487110381103
利息保障倍數-12.66-7.871.74-3.642.18-2.53-25.74-1.42
長期銀行借款占稅後淨利比21.1121.1121.110.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42984364554887629702
推銷費用(百萬)133126265232269
管理費用(百萬)452676450492480
研究發展費(百萬)108102144179215
推銷費用率(%)3.092.894.782.652.77
管理費用率(%)10.5215.498.115.624.95
研究發展費用率(%)2.512.342.602.042.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)103210531431982101487110381103
推銷費用(百萬)4033394027271912
管理費用(百萬)16113066147117122127106
研究發展費(百萬)5528252828272226
推銷費用率(%)3.883.132.734.072.663.101.831.09
管理費用率(%)15.6012.354.6114.9711.5414.0112.249.61
研究發展費用率(%)5.332.661.752.852.763.102.122.36




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
OOXXOOOXXX
19年24.90億59.46%50.88%0.0%57.91%355百萬-17.36%

融資使用率

日期股價融資使用率
2021-10-2226.234.06%
2021-10-2126.433.76%
2021-10-2026.533.54%
2021-10-1926.8533.60%
2021-10-1826.2533.60%
2021-10-1526.933.56%
2021-10-1426.5533.46%
2021-10-1327.3534.28%
2021-10-1226.134.85%
2021-10-0826.334.75%
2021-10-0726.7535.27%
2021-10-0625.835.17%
2021-10-0526.635.13%
2021-10-0426.0535.37%
2021-10-0126.5535.46%
2021-09-3027.7536.74%
2021-09-2928.336.85%
2021-09-2829.1536.07%
2021-09-2728.5534.71%
2021-09-2427.8531.95%
2021-09-2326.2530.74%
2021-09-2224.530.05%
2021-09-1725.230.38%
2021-09-1625.529.99%
2021-09-1526.529.20%
2021-09-1425.1528.64%
2021-09-1325.3528.55%
2021-09-1026.928.50%
2021-09-0927.028.89%
2021-09-0826.3529.55%
2021-09-0726.9530.02%
2021-09-0626.8530.76%
2021-09-0327.730.40%
2021-09-0226.8530.14%
2021-09-0127.1530.58%
2021-08-3127.1530.83%
2021-08-3026.630.73%
2021-08-2725.3529.78%
2021-08-2624.229.45%
2021-08-2523.8529.36%
2021-08-2422.7529.86%
2021-08-2323.0529.89%
2021-08-2022.330.21%
2021-08-1922.330.23%
2021-08-1823.1530.33%
2021-08-1722.6530.50%
2021-08-1623.930.50%
2021-08-1325.0530.67%
2021-08-1224.930.93%
2021-08-1124.031.11%
2021-08-1025.3531.71%
2021-08-0928.1533.05%
2021-08-0628.1533.27%
2021-08-0527.333.10%
2021-08-0427.633.73%
2021-08-0328.1533.40%
2021-08-0228.132.88%
2021-07-3026.931.03%
2021-07-2925.129.34%
2021-07-2823.728.51%
2021-07-2724.328.02%
2021-07-2624.727.78%
2021-07-2325.228.45%
2021-07-2223.327.19%
2021-07-2123.3527.30%
2021-07-2024.1527.12%
2021-07-1924.8527.60%
2021-07-1623.826.84%
2021-07-1524.526.82%
2021-07-1422.324.71%
2021-07-1322.0524.57%
2021-07-1222.424.49%
2021-07-0922.2524.41%
2021-07-0822.3524.44%
2021-07-0722.4524.35%
2021-07-0622.6524.27%
2021-07-0522.8524.20%
2021-07-0222.6524.29%
2021-07-0122.5524.23%
2021-06-3022.724.18%
2021-06-2922.6524.14%
2021-06-2822.8524.10%
2021-06-2522.6524.14%
2021-06-2422.7524.54%
2021-06-2322.6524.71%
2021-06-2222.824.82%
2021-06-2122.924.76%
2021-06-1822.425.22%
2021-06-1722.625.25%
2021-06-1622.8525.17%



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