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6185 幃翔精密

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
幃翔精密
  • 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: N/A
  • 近四季EPS總合: -0.96 (-0.06,-0.27,-0.55,-0.08)
  • 融資餘額佔股本比例:0.86%
  • 融資使用率: 3.44%
  • 近期收盤價: 13.1 (2021-10-20)

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24.4031.6533.3236.3941.26
營業利益率-10.166.7712.9720.1925.57
折舊負擔比率19.249.282.962.923.58
稅前淨利率-13.059.5018.2619.3430.78
股東權益報酬率-3.872.484.758.1512.43
資產報酬率-3.011.993.716.409.79
本業收入比77.4271.5870.83104.3883.04
業外獲益比22.5828.4228.70-4.3816.96
無形資產佔淨值比0.070.100.100.000.00




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22.3817.026.3228.8528.8125.1436.2630.46
營業利益率-15.63-29.07-55.55-2.222.10-6.089.819.73
折舊負擔比率17.3625.8327.6817.0014.9821.3913.177.64
稅前淨利率-14.43-10.63-86.64-6.222.895.734.6719.81
股東權益報酬率-0.38-1.85-3.64-0.520.050.140.151.56
資產報酬率-0.31-1.51-2.91-0.390.050.120.131.22
本業收入比104.76269.2363.9233.3371.43-110.00215.3850.00
業外獲益比-9.52-169.2336.0866.6728.57200.00-107.6951.85
無形資產佔淨值比0.080.080.070.100.100.100.100.10




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)76234145792387
自由現金流量(百萬)-287-458-1708348
稅後淨利(百萬)-8958107185282




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1120-907211832-44
自由現金流量(百萬)-81-97-24-293127-428-135
稅後淨利(百萬)-8-41-82-1213436




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)7121002118113001284
營業利益(百萬)-7268153262328
稅後淨利(百萬)-8958107185282
EPS(完全稀釋)-0.600.420.841.492.37
營業收入成長率(%)-28.94-15.16-9.151.25-12.71
營業利益成長率(%)-205.88-55.56-41.60-20.12-12.77
稅後淨利成長率(%)-253.45-45.79-42.16-34.40-7.84
EPS成長率(%)-242.86-50.00-43.62-37.13-11.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)144120112200227173281275
營業利益(百萬)-22-35-62-45-112827
稅後淨利(百萬)-8-41-82-1213436
EPS(完全稀釋)-0.06-0.27-0.55-0.080.010.020.030.27
去年同期營業收入成長率(%)-36.56-30.64-60.14-27.27----
去年同期營業利益成長率(%)-540.00-218.18-321.43-114.81----
去年同期稅後淨利成長率(%)-900.00-1466.67-2150.00-133.33----
去年同期EPS成長率(%)-700.00-1450.00-1933.33-129.63----
較上季營業收入成長率(%)20.007.14-44.00-11.8931.21-38.432.18-
較上季營業利益成長率(%)37.1443.55-1450.00-180.00145.45-139.293.70-
較上季稅後淨利成長率(%)80.4950.00-583.33-1300.00-66.67-25.00-88.89-
較上季EPS成長率(%)77.7850.91-587.50-900.00-50.00-33.33-88.89-




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(%)
2021/9-3.59-32.37-34.01
2021/8-4.05-15.09-34.2
2021/7-5.09-46.88-36.23
2021/63.12-28.55-33.94
2021/5-4.58-36.03-35.04
2021/417.19-43.47-34.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-21.07.0-400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.010.0-229.9
2020Q4(百萬)2019Q4(百萬)YoY(%)
-97.013.0-846.1

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.270.7777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.742.783.013.082.85
存貨周轉率5.717.128.228.376.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.700.560.810.880.580.850.92
存貨周轉率1.171.071.221.631.721.372.042.40




償債能力-近5年

20202019201820172016
負債比0.180.240.220.220.21
金融負債(百萬)00000
營業收入淨額(百萬)7121002118113001284
利息保障倍數-72.3632.931672.930.000.00
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0.190.170.180.210.240.220.240.22
金融負債(百萬)00000000
營業收入淨額(百萬)144120112200227173281275
利息保障倍數-2592.88-126.80-490.87-46.8421.1521.4722.6277.11
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)7121002118113001284
推銷費用(百萬)3242596772
管理費用(百萬)16713711310195
研究發展費(百萬)4771684335
推銷費用率(%)4.494.195.005.155.61
管理費用率(%)23.4613.679.577.777.40
研究發展費用率(%)6.607.095.763.312.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)144120112200227173281275
推銷費用(百萬)866997139
管理費用(百萬)2936504040384534
研究發展費(百萬)171413131291514
推銷費用率(%)5.565.005.364.503.964.054.633.27
管理費用率(%)20.1430.0044.6420.0017.6221.9716.0112.36
研究發展費用率(%)11.8111.6711.616.505.295.205.345.09




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
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19年14.99億19.92%18.59%0.0%26.42%-9百萬-1.52%

融資使用率

日期股價融資使用率
2021-10-2013.13.44%
2021-10-1913.253.38%
2021-10-1813.03.32%
2021-10-1513.03.28%
2021-10-1412.93.29%
2021-10-1312.93.29%
2021-10-1212.93.29%
2021-10-0813.03.28%
2021-10-0712.953.28%
2021-10-0612.93.25%
2021-10-0512.83.26%
2021-10-0412.853.21%
2021-10-0112.953.15%
2021-09-3013.13.21%
2021-09-2913.053.21%
2021-09-2813.153.25%
2021-09-2713.153.24%
2021-09-2413.253.25%
2021-09-2313.03.20%
2021-09-2213.03.21%
2021-09-1713.13.22%
2021-09-1613.053.21%
2021-09-1513.153.22%
2021-09-1413.23.23%
2021-09-1313.153.25%
2021-09-1013.053.28%
2021-09-0912.83.31%
2021-09-0812.753.42%
2021-09-0713.13.54%
2021-09-0613.453.67%
2021-09-0313.73.79%
2021-09-0213.854.35%
2021-09-0112.93.24%
2021-08-3112.93.23%
2021-08-3012.853.32%
2021-08-2712.83.20%
2021-08-2612.853.21%
2021-08-2512.853.21%
2021-08-2412.83.21%
2021-08-2312.83.21%
2021-08-2012.83.21%
2021-08-1912.83.25%
2021-08-1812.853.26%
2021-08-1712.753.29%
2021-08-1612.83.31%
2021-08-1312.93.30%
2021-08-1212.953.39%
2021-08-1112.953.39%
2021-08-1013.053.42%
2021-08-0913.253.45%
2021-08-0613.253.48%
2021-08-0513.53.49%
2021-08-0413.23.45%
2021-08-0313.23.45%
2021-08-0213.153.44%
2021-07-3013.13.45%
2021-07-2913.23.49%
2021-07-2813.13.49%
2021-07-2713.253.49%
2021-07-2613.453.50%
2021-07-2313.453.58%
2021-07-2213.453.61%
2021-07-2113.553.68%
2021-07-2013.13.49%
2021-07-1912.953.40%
2021-07-1613.03.48%
2021-07-1513.053.51%
2021-07-1413.053.51%
2021-07-1312.953.51%
2021-07-1213.053.45%
2021-07-0913.053.44%
2021-07-0813.13.42%
2021-07-0713.13.37%
2021-07-0613.053.36%
2021-07-0513.053.32%
2021-07-0212.953.27%
2021-07-0113.03.29%
2021-06-3012.953.23%
2021-06-2912.83.27%
2021-06-2812.853.25%
2021-06-2512.93.28%
2021-06-2412.853.29%
2021-06-2312.753.31%
2021-06-2212.73.29%
2021-06-2112.653.34%
2021-06-1812.753.32%
2021-06-1712.853.60%
2021-06-1612.853.69%
2021-06-1513.23.80%
2021-06-1113.253.73%



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