ad

6146 耕興

本益成長比: 8.89  總報酬本益比: 0.212  合理價格(本益比法): 196.31  合理價格(ROE法): 62.33
耕興
  • EPS 年複合成長率: 1.0% (109-105)
  • 營業利益年複合成長率: 2.64% (109-105)
  • 本益比: 23.47
  • 近四季EPS總合: 9.63 (2.64,2.71,2.03,2.25)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.47%
  • 近期收盤價: 226.0 (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44.8045.9545.3747.0348.92
營業利益率28.8927.8628.4528.4231.46
折舊負擔比率10.4710.8910.319.5710.63
稅前淨利率27.8827.6629.2429.3031.46
股東權益報酬率19.9218.1619.5620.9521.59
資產報酬率15.6414.4515.2415.8916.01
本業收入比103.57100.7397.3796.96100.00
業外獲益比-3.67-0.732.743.040.00
無形資產佔淨值比0.000.000.020.000.00




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48.7848.6243.8345.9945.6443.5049.0146.06
營業利益率34.0030.7729.2630.8828.2426.7430.8828.15
折舊負擔比率10.1910.2110.2310.259.9611.5310.4410.78
稅前淨利率32.7830.8027.6230.8526.5526.1129.0428.43
股東權益報酬率6.305.975.355.965.234.025.014.98
資產報酬率4.624.634.204.473.963.263.973.68
本業收入比103.81100.00105.79100.00106.17102.60106.3199.07
業外獲益比-3.810.00-5.79-0.00-6.17-2.60-6.310.93
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)12069099507671121
自由現金流量(百萬)7725291161059723
稅後淨利(百萬)742671700704688




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46628762831021354234300
自由現金流量(百萬)333155470179226-104100127
稅後淨利(百萬)244250188208194152182175




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)35142985299730302831
營業利益(百萬)1015832853861891
稅後淨利(百萬)742671700704688
EPS(完全稀釋)8.017.257.557.687.62
營業收入成長率(%)17.72-0.40-1.097.03-10.33
營業利益成長率(%)22.00-2.46-0.93-3.37-5.71
稅後淨利成長率(%)10.58-4.14-0.572.33-7.15
EPS成長率(%)10.48-3.97-1.690.79-9.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10401009938927914737766761
營業利益(百萬)354311274286258197236214
稅後淨利(百萬)244250188208194152182175
EPS(完全稀釋)2.642.712.032.252.101.651.971.90
去年同期營業收入成長率(%)13.7936.9122.4521.81----
去年同期營業利益成長率(%)37.2157.8716.1033.64----
去年同期稅後淨利成長率(%)25.7764.473.3018.86----
去年同期EPS成長率(%)25.7164.243.0518.42----
較上季營業收入成長率(%)3.077.571.191.4224.02-3.790.66-
較上季營業利益成長率(%)13.8313.50-4.2010.8530.96-16.5310.28-
較上季稅後淨利成長率(%)-2.4032.98-9.627.2227.63-16.484.00-
較上季EPS成長率(%)-2.5833.50-9.787.1427.27-16.243.68-




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(%)
2021/90.7531.1824.7
2021/815.7132.823.81
2021/7-2.7612.8522.41
2021/67.468.0524.2
2021/5-2.9611.628.29
2021/41.5123.3133.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
341.0243.040.329
2021Q1(百萬)2020Q1(百萬)YoY(%)
311.0192.061.979
2020Q4(百萬)2019Q4(百萬)YoY(%)
259.0222.016.666

EPS較上季

2021Q2(元)2021Q1(元)比率
2.642.71-0.025

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.102.702.803.183.08
存貨周轉率55.3139.9437.9346.8947.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.840.750.700.710.640.700.69
存貨周轉率7.8610.1312.4212.9514.3613.2112.3412.38




償債能力-近5年

20202019201820172016
負債比0.230.200.220.230.26
金融負債(百萬)000065
營業收入淨額(百萬)35142985299730302831
利息保障倍數224.23183.850.002690.44660.22
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0.310.220.230.200.300.190.200.22
金融負債(百萬)00000000
營業收入淨額(百萬)10401009938927914737766761
利息保障倍數222.90193.01217.05288.81218.95178.46196.90184.56
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35142985299730302831
推銷費用(百萬)332293252304329
管理費用(百萬)181202208215121
研究發展費(百萬)4040424544
推銷費用率(%)9.459.828.4110.0311.62
管理費用率(%)5.156.776.947.104.27
研究發展費用率(%)1.141.341.401.491.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10401009938927914737766761
推銷費用(百萬)971118082101687876
管理費用(百萬)5059494444445648
研究發展費(百萬)121110101191010
推銷費用率(%)9.3311.008.538.8511.059.2310.189.99
管理費用率(%)4.815.855.224.754.815.977.316.31
研究發展費用率(%)1.151.091.071.081.201.221.311.31




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
OXOOOOOOOO
19年9.24億30.5%31.36%0.0%182.58%1691百萬25.2%

融資使用率

日期股價融資使用率
2021-10-22226.00.47%
2021-10-21226.00.48%
2021-10-20226.50.47%
2021-10-19228.00.47%
2021-10-18218.00.47%
2021-10-15215.50.47%
2021-10-14210.50.48%
2021-10-13208.00.48%
2021-10-12208.00.49%
2021-10-08210.50.49%
2021-10-07210.00.50%
2021-10-06209.00.49%
2021-10-05207.50.48%
2021-10-04213.50.46%
2021-10-01219.00.45%
2021-09-30219.00.47%
2021-09-29220.00.47%
2021-09-28222.50.46%
2021-09-27221.00.48%
2021-09-24222.00.48%
2021-09-23220.50.48%
2021-09-22222.00.48%
2021-09-17222.50.49%
2021-09-16225.00.48%
2021-09-15226.50.50%
2021-09-14223.50.52%
2021-09-13223.50.53%
2021-09-10226.50.52%
2021-09-09229.50.50%
2021-09-08230.00.52%
2021-09-07223.50.52%
2021-09-06224.00.51%
2021-09-03226.00.51%
2021-09-02224.50.51%
2021-09-01230.00.50%
2021-08-31230.00.49%
2021-08-30228.50.49%
2021-08-27224.50.49%
2021-08-26227.00.50%
2021-08-25229.00.52%
2021-08-24225.00.52%
2021-08-23227.50.52%
2021-08-20229.00.52%
2021-08-19228.00.52%
2021-08-18248.00.50%
2021-08-17250.00.50%
2021-08-16249.00.51%
2021-08-13250.00.49%
2021-08-12250.00.49%
2021-08-11249.00.48%
2021-08-10250.00.50%
2021-08-09257.50.51%
2021-08-06251.00.52%
2021-08-05248.00.52%
2021-08-04243.00.53%
2021-08-03243.00.53%
2021-08-02243.00.53%
2021-07-30242.00.53%
2021-07-29240.00.55%
2021-07-28240.00.54%
2021-07-27240.00.60%
2021-07-26238.00.60%
2021-07-23239.50.59%
2021-07-22239.00.59%
2021-07-21240.00.58%
2021-07-20239.50.59%
2021-07-19239.00.60%
2021-07-16237.00.60%
2021-07-15239.00.58%
2021-07-14238.00.58%
2021-07-13240.50.58%
2021-07-12239.50.58%
2021-07-09239.00.59%
2021-07-08242.50.59%
2021-07-07243.50.58%
2021-07-06248.50.56%
2021-07-05246.00.58%
2021-07-02241.00.58%
2021-07-01238.00.58%
2021-06-30240.00.61%
2021-06-29243.00.61%
2021-06-28240.50.61%
2021-06-25240.50.62%
2021-06-24244.00.58%
2021-06-23245.00.51%
2021-06-22240.00.51%
2021-06-21237.50.54%
2021-06-18238.00.55%
2021-06-17237.00.56%
2021-06-16228.00.55%



沒有留言:

張貼留言