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6210 慶生電子

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
慶生電子
  • 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: 14.18
  • 近四季EPS總合: 2.85 (0.82,0.36,1.08,0.59)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.16%
  • 近期收盤價: 40.4 (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34.0537.7928.2437.2535.62
營業利益率19.1222.0914.1022.9918.47
折舊負擔比率5.234.785.434.964.91
稅前淨利率18.8522.0915.3821.9718.22
股東權益報酬率13.0618.2310.9618.3114.82
資產報酬率9.9514.008.5713.9810.97
本業收入比101.43100.0092.04104.84101.35
業外獲益比-1.430.007.96-4.84-1.35
無形資產佔淨值比0.090.090.200.000.00




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32.5224.9439.3632.0729.2835.2139.4840.34
營業利益率18.079.3726.6215.8613.5820.1024.7323.92
折舊負擔比率7.306.835.435.755.464.415.494.65
稅前淨利率16.839.7225.5715.0112.5321.7322.4624.50
股東權益報酬率3.621.514.432.502.394.315.685.17
資產報酬率2.581.133.491.861.663.084.293.81
本業收入比106.6793.75104.26107.69108.7093.18109.8496.23
業外獲益比-6.676.25-4.26-3.85-8.706.82-9.841.89
無形資產佔淨值比0.090.090.090.090.090.090.090.09




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)16716911841579
自由現金流量(百萬)691349460-45
稅後淨利(百萬)11415390146115




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1237146525637051
自由現金流量(百萬)-2846-35148-73294120
稅後淨利(百萬)2913382119364841




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)745878736846815
營業利益(百萬)142194104195150
稅後淨利(百萬)11415390146115
EPS(完全稀釋)3.224.322.544.143.23
營業收入成長率(%)-15.1519.29-13.003.80-17.34
營業利益成長率(%)-26.8086.54-46.6730.00-35.06
稅後淨利成長率(%)-25.4970.00-38.3626.96-39.15
EPS成長率(%)-25.4670.08-38.6528.17-39.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)178161184174183204273215
營業利益(百萬)3215492825416751
稅後淨利(百萬)2913382119364841
EPS(完全稀釋)0.820.361.080.590.551.021.371.18
去年同期營業收入成長率(%)-2.73-21.08-32.60-19.07----
去年同期營業利益成長率(%)28.00-63.41-26.87-45.10----
去年同期稅後淨利成長率(%)52.63-63.89-20.83-48.78----
去年同期EPS成長率(%)49.09-64.71-21.17-50.00----
較上季營業收入成長率(%)10.56-12.505.75-4.92-10.29-25.2726.98-
較上季營業利益成長率(%)113.33-69.3975.0012.00-39.02-38.8131.37-
較上季稅後淨利成長率(%)123.08-65.7980.9510.53-47.22-25.0017.07-
較上季EPS成長率(%)127.78-66.6783.057.27-46.08-25.5516.10-




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(%)
2021/929.4312.53-3.03
2021/8-32.4340.47-4.97
2021/736.7610.03-8.78
2021/6-16.1511.94-12.32
2021/539.89-1.01-16.11
2021/4-8.91-17.24-20.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.023.030.434
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.044.0-63.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.061.0-22.95

EPS較上季

2021Q2(元)2021Q1(元)比率
0.820.361.2777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.154.044.004.203.75
存貨周轉率7.308.448.919.409.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.990.850.970.940.890.861.100.91
存貨周轉率1.491.851.892.082.181.982.322.03




償債能力-近5年

20202019201820172016
負債比0.220.260.200.240.24
金融負債(百萬)1010102020
營業收入淨額(百萬)745878736846815
利息保障倍數1133.191504.75581.09716.12546.79
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0.280.290.220.210.300.310.260.23
金融負債(百萬)1010101010101010
營業收入淨額(百萬)178161184174183204273215
利息保障倍數1001.53522.771571.60841.45765.871342.611916.781594.06
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)745878736846815
推銷費用(百萬)7093547795
管理費用(百萬)4443414140
研究發展費(百萬)00000
推銷費用率(%)9.4010.597.349.1011.66
管理費用率(%)5.914.905.574.854.91
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)178161184174183204273215
推銷費用(百萬)1614111818222824
管理費用(百萬)1110121011111111
研究發展費(百萬)00000000
推銷費用率(%)8.998.705.9810.349.8410.7810.2611.16
管理費用率(%)6.186.216.525.756.015.394.035.12
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOXOXXX
18年3.50億47.08%28.03%0.0%22.86%104百萬14.48%

融資使用率

日期股價融資使用率
2021-10-2240.41.16%
2021-10-2140.21.16%
2021-10-2040.31.16%
2021-10-1940.251.16%
2021-10-1840.151.16%
2021-10-1540.251.16%
2021-10-1440.151.16%
2021-10-1340.251.16%
2021-10-1240.21.16%
2021-10-0840.31.16%
2021-10-0740.051.16%
2021-10-0640.01.16%
2021-10-0540.01.16%
2021-10-0440.01.16%
2021-10-0140.151.19%
2021-09-3040.051.19%
2021-09-2940.11.19%
2021-09-2840.051.19%
2021-09-2740.11.19%
2021-09-2440.01.19%
2021-09-2339.951.19%
2021-09-2239.951.19%
2021-09-1740.11.19%
2021-09-1640.11.20%
2021-09-1540.01.20%
2021-09-1440.01.20%
2021-09-1340.01.20%
2021-09-1040.01.21%
2021-09-0940.01.22%
2021-09-0840.01.22%
2021-09-0740.01.24%
2021-09-0640.01.23%
2021-09-0340.01.23%
2021-09-0240.01.22%
2021-09-0140.351.22%
2021-08-3140.21.22%
2021-08-3039.91.22%
2021-08-2739.91.22%
2021-08-2639.851.22%
2021-08-2540.11.22%
2021-08-2440.21.29%
2021-08-2340.151.29%
2021-08-2039.751.30%
2021-08-1939.81.37%
2021-08-1840.01.38%
2021-08-1740.01.38%
2021-08-1640.01.44%
2021-08-1340.21.44%
2021-08-1240.151.44%
2021-08-1140.051.44%
2021-08-1040.151.44%
2021-08-0940.351.55%
2021-08-0640.51.54%
2021-08-0540.651.52%
2021-08-0443.31.57%
2021-08-0342.91.53%
2021-08-0242.751.52%
2021-07-3042.51.50%
2021-07-2942.41.50%
2021-07-2842.61.56%
2021-07-2742.651.59%
2021-07-2642.31.53%
2021-07-2342.01.53%
2021-07-2242.01.53%
2021-07-2142.01.53%
2021-07-2041.91.53%
2021-07-1942.21.71%
2021-07-1642.41.75%
2021-07-1542.451.75%
2021-07-1442.551.75%
2021-07-1342.651.72%
2021-07-1242.451.62%
2021-07-0942.31.63%
2021-07-0842.01.62%
2021-07-0742.11.61%
2021-07-0642.01.61%
2021-07-0542.01.61%
2021-07-0242.02.03%
2021-07-0142.02.56%
2021-06-3042.12.58%
2021-06-2942.02.58%
2021-06-2842.052.58%
2021-06-2542.02.55%
2021-06-2441.82.60%
2021-06-2341.62.73%
2021-06-2241.62.73%
2021-06-2141.52.73%
2021-06-1841.952.73%
2021-06-1741.952.73%
2021-06-1641.72.74%



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