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6237 驊訊電子企業

本益成長比: 0.219  總報酬本益比: 4.598  合理價格(本益比法): N/A  合理價格(ROE法): N/A
驊訊電子企業
  • EPS 年複合成長率: 22.99% (109-105)
  • 營業利益年複合成長率: 60.69% (109-105)
  • 本益比: 13.32
  • 近四季EPS總合: 6.05 (2.66,1.14,1.18,1.07)
  • 融資餘額佔股本比例:10.49%
  • 融資使用率: 41.79%
  • 近期收盤價: 80.6 (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51.2953.3955.5855.1358.91
營業利益率14.82-26.75-18.39-18.92-3.44
折舊負擔比率0.611.240.620.822.50
稅前淨利率23.21-6.80-3.3349.9719.43
股東權益報酬率12.24-3.20-1.6611.384.22
資產報酬率11.13-2.93-1.5210.553.96
本業收入比63.87400.00556.25-38.04-17.95
業外獲益比36.13-296.30-456.25137.50116.67
無形資產佔淨值比0.110.060.060.000.00




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59.7547.8251.6850.9350.6952.1554.1451.55
營業利益率43.2721.9724.8223.915.99-34.98-19.16-39.84
折舊負擔比率0.210.310.330.360.661.180.881.11
稅前淨利率44.4927.6130.1929.9716.42-11.77-3.48-17.85
股東權益報酬率11.865.445.785.591.73-0.69-0.03-3.06
資產報酬率10.434.825.225.081.58-0.63-0.03-2.80
本業收入比97.6380.0082.6179.7636.00300.00550.00225.00
業外獲益比2.8420.0017.3920.2464.00-200.00-450.00-125.00
無形資產佔淨值比0.090.100.110.060.130.130.060.06




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)169-29-9-3846
自由現金流量(百萬)166-30-219-14290
稅後淨利(百萬)190-48-2618267




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1970757051-28281
自由現金流量(百萬)1921757051-30702
稅後淨利(百萬)21090928425-100-45




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)822403483368400
營業利益(百萬)122-108-89-70-14
稅後淨利(百萬)190-48-2618267
EPS(完全稀釋)2.42-0.61-0.332.320.86
營業收入成長率(%)103.97-16.5631.25-8.009.59
營業利益成長率(%)212.96-21.35-27.14-400.00-16.67
稅後淨利成長率(%)495.83-84.62-114.29171.64-30.21
EPS成長率(%)496.72-84.85-114.22169.77-30.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4753263062791528511390
營業利益(百萬)2067276679-30-22-36
稅後淨利(百萬)21090928425-100-45
EPS(完全稀釋)2.661.141.181.070.32-0.13-0.01-0.58
去年同期營業收入成長率(%)212.50283.53170.80210.00----
去年同期營業利益成長率(%)2188.89340.00445.45286.11----
去年同期稅後淨利成長率(%)740.001000.000.00286.67----
去年同期EPS成長率(%)731.25976.9211900.00284.48----
較上季營業收入成長率(%)45.716.549.6883.5578.82-24.7825.56-
較上季營業利益成長率(%)186.11-5.2613.43644.44130.00-36.3638.89-
較上季稅後淨利成長率(%)133.33-2.179.52236.00350.000.00100.00-
較上季EPS成長率(%)133.33-3.3910.28234.38346.15-1200.0098.28-




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(%)
2021/9-58.53-23.17145.08
2021/810.9116.09189.73
2021/75.33132.87211.42
2021/69.48181.89237.12
2021/57.09206.2256.17
2021/46.77267.38276.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
211.025.0744.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0-10.01000.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.0-4.02400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.661.141.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.496.517.025.646.66
存貨周轉率6.574.005.605.105.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.612.893.494.263.391.872.181.69
存貨周轉率1.671.932.162.611.660.831.000.76




償債能力-近5年

20202019201820172016
負債比0.100.080.090.070.07
金融負債(百萬)12212
營業收入淨額(百萬)822403483368400
利息保障倍數3030.67-401.750.000.0012951.50
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0.110.130.100.100.090.090.080.08
金融負債(百萬)62122321
營業收入淨額(百萬)4753263062791528511390
利息保障倍數7044.403101.074866.216426.921783.14-590.59-260.13-999.56
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)822403483368400
推銷費用(百萬)4639703436
管理費用(百萬)8592988497
研究發展費(百萬)169192189155116
推銷費用率(%)5.609.6814.499.249.00
管理費用率(%)10.3422.8320.2922.8324.25
研究發展費用率(%)20.5647.6439.1342.1229.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4753263062791528511390
推銷費用(百萬)1416171199910
管理費用(百萬)2225222021212423
研究發展費(百萬)4143434338455049
推銷費用率(%)2.954.915.563.945.9210.597.9611.11
管理費用率(%)4.637.677.197.1713.8224.7121.2425.56
研究發展費用率(%)8.6313.1914.0515.4125.0052.9444.2554.44




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
OXOOXOOOXO
18年7.96億26.69%11.36%10.08%85.73%342百萬47.44%

融資使用率

日期股價融資使用率
2021-10-2080.641.79%
2021-10-1977.639.93%
2021-10-1874.938.98%
2021-10-1574.339.44%
2021-10-1474.339.43%
2021-10-1373.939.64%
2021-10-1280.441.37%
2021-10-0883.040.86%
2021-10-0777.640.44%
2021-10-0670.641.36%
2021-10-0566.841.23%
2021-10-0474.242.27%
2021-10-0182.442.76%
2021-09-3088.344.26%
2021-09-2984.542.63%
2021-09-2889.446.35%
2021-09-2792.946.83%
2021-09-2493.546.77%
2021-09-2391.746.15%
2021-09-2292.145.30%
2021-09-1797.444.48%
2021-09-1695.146.08%
2021-09-1597.245.68%
2021-09-1499.945.19%
2021-09-13105.045.06%
2021-09-10109.044.34%
2021-09-09107.044.93%
2021-09-08102.544.96%
2021-09-07110.045.73%
2021-09-06112.545.45%
2021-09-03125.044.52%
2021-09-02121.043.98%
2021-09-01121.541.33%
2021-08-31117.538.68%
2021-08-30107.037.95%
2021-08-27110.538.07%
2021-08-26111.537.70%
2021-08-25116.037.03%
2021-08-24111.037.42%
2021-08-23114.036.71%
2021-08-20108.536.86%
2021-08-19107.536.88%
2021-08-18114.036.36%
2021-08-17108.535.85%
2021-08-16117.036.13%
2021-08-13114.037.43%
2021-08-12123.538.94%
2021-08-11121.038.23%
2021-08-10130.040.11%
2021-08-09133.541.05%
2021-08-06139.043.94%
2021-08-05143.045.94%
2021-08-04145.049.33%
2021-08-03150.550.90%
2021-08-02147.050.73%
2021-07-30144.550.15%
2021-07-29152.052.03%
2021-07-28138.541.23%
2021-07-27145.547.50%
2021-07-26149.048.69%
2021-07-23147.048.24%
2021-07-22146.547.64%
2021-07-21136.044.45%
2021-07-20135.044.80%
2021-07-19148.552.66%
2021-07-16147.551.93%
2021-07-15152.050.13%
2021-07-14145.049.94%
2021-07-13150.054.48%
2021-07-12155.056.73%
2021-07-09153.553.49%
2021-07-08153.056.46%
2021-07-07144.050.75%
2021-07-06147.551.70%
2021-07-05151.551.06%
2021-07-02155.052.56%
2021-07-01142.549.20%
2021-06-30138.045.71%
2021-06-29137.545.91%
2021-06-28144.046.61%
2021-06-25133.043.82%
2021-06-24127.041.54%
2021-06-23127.040.57%
2021-06-22124.540.35%
2021-06-21126.040.62%
2021-06-18133.542.70%
2021-06-17137.043.72%
2021-06-16132.042.76%
2021-06-15130.041.24%
2021-06-11127.040.67%



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