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6261 久元電子

本益成長比: 4.063  總報酬本益比: 0.667  合理價格(本益比法): 71.1  合理價格(ROE法): 53.48
久元電子
  • EPS 年複合成長率: 3.71% (109-105)
  • 營業利益年複合成長率: 3.15% (109-105)
  • 本益比: 12.8
  • 近四季EPS總合: 6.47 (2.27,1.99,0.67,1.54)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.59%
  • 近期收盤價: 82.8 (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32.1525.6126.4427.1726.53
營業利益率19.7013.0914.1216.7516.35
折舊負擔比率14.9516.4216.4418.4521.27
稅前淨利率19.1516.7916.9016.2014.19
股東權益報酬率8.577.077.268.176.62
資產報酬率7.015.925.916.445.20
本業收入比102.8377.9083.56103.54115.20
業外獲益比-2.8322.1016.44-3.37-15.20
無形資產佔淨值比0.490.630.680.000.00




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43.3039.9629.8131.8431.3735.5428.3928.48
營業利益率31.6727.3316.7223.5815.5823.0522.1313.29
折舊負擔比率7.1610.2316.2616.3214.6312.5813.6717.26
稅前淨利率26.5929.1511.2228.4214.0123.7820.6325.31
股東權益報酬率4.324.191.333.211.432.742.522.82
資產報酬率3.363.281.062.491.152.292.142.30
本業收入比119.1193.99149.0683.04111.2196.80107.1852.36
業外獲益比-19.116.31-49.0616.96-11.213.20-7.1847.64
無形資產佔淨值比0.420.470.490.520.560.580.630.64




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)54512897929421039
自由現金流量(百萬)921356548891844
稅後淨利(百萬)530403461516443




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)109159-6220076331484430
自由現金流量(百萬)15221-6138-91207464449
稅後淨利(百萬)2922568619886159142164




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)35043233349136703616
營業利益(百萬)690423493615591
稅後淨利(百萬)530403461516443
EPS(完全稀釋)4.083.103.533.963.40
營業收入成長率(%)8.38-7.39-4.881.49-2.66
營業利益成長率(%)63.12-14.20-19.844.0610.26
稅後淨利成長率(%)31.51-12.58-10.6616.48-7.13
EPS成長率(%)31.61-12.18-10.8616.47-6.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14381144947809827922944753
營業利益(百萬)455313158191129212209100
稅後淨利(百萬)2922568619886159142164
EPS(完全稀釋)2.271.990.671.540.671.241.101.28
去年同期營業收入成長率(%)73.8824.080.327.44----
去年同期營業利益成長率(%)252.7147.64-24.4091.00----
去年同期稅後淨利成長率(%)239.5361.01-39.4420.73----
去年同期EPS成長率(%)238.8160.48-39.0920.31----
較上季營業收入成長率(%)25.7020.8017.06-2.18-10.30-2.3325.37-
較上季營業利益成長率(%)45.3798.10-17.2848.06-39.151.44109.00-
較上季稅後淨利成長率(%)14.06197.67-56.57130.23-45.9111.97-13.41-
較上季EPS成長率(%)14.07197.01-56.49129.85-45.9712.73-14.06-




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(%)
2021/97.0179.455.83
2021/8-10.9168.2753.14
2021/75.5972.9251.2
2021/61.1477.2647.65
2021/5-9.1767.3542.4
2021/410.1376.9736.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
382.0116.0229.31
2021Q1(百萬)2020Q1(百萬)YoY(%)
333.0219.052.054
2020Q4(百萬)2019Q4(百萬)YoY(%)
106.0195.0-45.64

EPS較上季

2021Q2(元)2021Q1(元)比率
2.271.990.1407

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.283.033.023.303.44
存貨周轉率4.504.574.835.815.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.050.940.860.770.840.970.950.72
存貨周轉率1.051.021.150.940.961.131.310.94




償債能力-近5年

20202019201820172016
負債比0.220.170.220.210.26
金融負債(百萬)4274507397691197
營業收入淨額(百萬)35043233349136703616
利息保障倍數74.7726.1327.8332.3425.43
長期銀行借款占稅後淨利比0.000.370.230.321.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.230.220.210.250.190.170.17
金融負債(百萬)418428427437444453450465
營業收入淨額(百萬)14381144947809827922944753
利息保障倍數252.87215.5998.18127.8041.5766.7053.6346.42
長期銀行借款占稅後淨利比0.480.000.000.000.000.951.060.95




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35043233349136703616
推銷費用(百萬)10211213511088
管理費用(百萬)114194173163135
研究發展費(百萬)303238251255266
推銷費用率(%)2.913.463.873.002.43
管理費用率(%)3.256.004.964.443.73
研究發展費用率(%)8.657.367.196.957.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14381144947809827922944753
推銷費用(百萬)2939272623262625
管理費用(百萬)446633935374446
研究發展費(百萬)9685747680726864
推銷費用率(%)2.023.412.853.212.782.822.753.32
管理費用率(%)3.065.773.481.114.234.014.666.11
研究發展費用率(%)6.687.437.819.399.677.817.208.50




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
OOOOOOOXOX
17年12.85億40.79%22.04%0.0%192.76%406百萬17.28%

融資使用率

日期股價融資使用率
2021-10-2282.814.59%
2021-10-2181.614.86%
2021-10-2082.515.11%
2021-10-1982.814.86%
2021-10-1881.414.82%
2021-10-1580.014.67%
2021-10-1479.714.79%
2021-10-1380.414.87%
2021-10-1281.114.32%
2021-10-0881.114.62%
2021-10-0777.314.26%
2021-10-0673.414.35%
2021-10-0574.014.35%
2021-10-0472.614.46%
2021-10-0173.314.71%
2021-09-3076.014.87%
2021-09-2974.814.99%
2021-09-2877.615.20%
2021-09-2778.815.41%
2021-09-2479.215.33%
2021-09-2377.315.32%
2021-09-2277.615.24%
2021-09-1779.515.48%
2021-09-1679.015.70%
2021-09-1579.415.77%
2021-09-1480.115.76%
2021-09-1379.916.09%
2021-09-1083.516.24%
2021-09-0983.515.99%
2021-09-0882.616.85%
2021-09-0784.317.11%
2021-09-0686.117.71%
2021-09-0389.517.76%
2021-09-0287.717.93%
2021-09-0189.018.00%
2021-08-3187.518.10%
2021-08-3087.218.19%
2021-08-2790.518.45%
2021-08-2690.618.50%
2021-08-2589.818.20%
2021-08-2488.119.21%
2021-08-2389.619.62%
2021-08-2086.719.57%
2021-08-1985.220.12%
2021-08-1887.820.13%
2021-08-1784.021.10%
2021-08-1687.422.12%
2021-08-1390.622.51%
2021-08-1291.022.92%
2021-08-1189.523.56%
2021-08-1091.824.56%
2021-08-0994.726.46%
2021-08-0698.127.31%
2021-08-0598.527.50%
2021-08-0496.227.23%
2021-08-0396.026.63%
2021-08-0293.626.67%
2021-07-3091.425.78%
2021-07-2992.926.54%
2021-07-2890.226.27%
2021-07-2794.829.25%
2021-07-26104.536.26%
2021-07-2395.026.91%
2021-07-2294.125.96%
2021-07-2193.124.60%
2021-07-2090.324.35%
2021-07-1991.824.66%
2021-07-1692.924.88%
2021-07-1592.525.83%
2021-07-1493.524.57%
2021-07-1391.224.91%
2021-07-1295.625.13%
2021-07-0991.924.71%
2021-07-0896.027.55%
2021-07-0797.027.46%
2021-07-0692.826.29%
2021-07-0592.226.90%
2021-07-0288.526.26%
2021-07-0187.527.98%
2021-06-3087.126.62%
2021-06-2987.027.05%
2021-06-2888.927.57%
2021-06-2586.727.88%
2021-06-2486.528.54%
2021-06-2384.326.75%
2021-06-2280.125.09%
2021-06-2180.225.79%
2021-06-1882.227.86%
2021-06-1782.927.39%
2021-06-1680.128.13%



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