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6279 胡連精密

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
胡連精密
  • 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: 13.81
  • 近四季EPS總合: 8.47 (1.62,2.25,3.0,1.6)
  • 融資餘額佔股本比例:3.15%
  • 融資使用率: 12.62%
  • 近期收盤價: 117.0 (2021-09-22)

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36.4032.4634.5744.8645.75
營業利益率18.9915.6018.2330.1830.60
折舊負擔比率6.626.014.533.783.64
稅前淨利率18.6114.8417.7329.6327.87
股東權益報酬率12.5010.7713.1622.2421.85
資產報酬率8.247.128.7615.2215.54
本業收入比102.06105.15102.90101.82109.82
業外獲益比-2.06-5.15-2.77-1.82-9.82
無形資產佔淨值比0.160.260.320.000.00




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35.5939.3742.1538.2330.0130.6040.2831.94
營業利益率20.2924.9728.1521.328.7410.4925.0014.59
折舊負擔比率5.555.534.797.407.618.005.356.22
稅前淨利率18.5124.1928.3821.427.988.8821.7912.28
股東權益報酬率3.474.776.783.861.011.254.992.28
資產報酬率2.263.214.522.570.710.853.261.50
本業收入比109.68103.2199.1799.48108.62117.91114.46118.26
業外獲益比-9.68-3.210.830.52-8.62-17.91-14.86-19.13
無形資產佔淨值比0.280.290.160.200.220.240.260.33




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)60610439547921126
自由現金流量(百萬)156535269208885
稅後淨利(百萬)557464583972898




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)20043-3182448-22327323
自由現金流量(百萬)63-33-11878306-111154179
稅後淨利(百萬)161224299162405721194




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)36533791408040773982
營業利益(百萬)69459274412301219
稅後淨利(百萬)557464583972898
EPS(完全稀釋)5.574.755.979.959.17
營業收入成長率(%)-3.64-7.080.072.3917.26
營業利益成長率(%)17.23-20.43-39.510.9021.78
稅後淨利成長率(%)20.04-20.41-40.028.2412.11
EPS成長率(%)17.26-20.44-40.008.5111.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1172115712739067237501141933
營業利益(百萬)2382893581936379285136
稅後淨利(百萬)161224299162405721194
EPS(完全稀釋)1.622.253.001.600.410.592.170.96
去年同期營業收入成長率(%)62.1054.2711.57-2.89----
去年同期營業利益成長率(%)277.78265.8225.6141.91----
去年同期稅後淨利成長率(%)302.50292.9841.7172.34----
去年同期EPS成長率(%)295.12281.3638.2566.67----
較上季營業收入成長率(%)1.30-9.1140.5125.31-3.60-34.2722.29-
較上季營業利益成長率(%)-17.65-19.2785.49206.35-20.25-72.28109.56-
較上季稅後淨利成長率(%)-28.12-25.0884.57305.00-29.82-72.99124.47-
較上季EPS成長率(%)-28.00-25.0087.50290.24-30.51-72.81126.04-




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(%)
2021/83.225.5850.76
2021/7-2.6338.7255.14
2021/6-6.2158.557.87
2021/5-0.574.057.75
2021/4-1.353.9154.07
2021/327.8948.7853.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
217.058.0274.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
280.067.0317.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
361.0249.044.979

EPS較上季

2021Q2(元)2021Q1(元)比率
1.622.25-0.279

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.052.342.262.022.19
存貨周轉率2.913.002.832.793.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.590.760.680.510.460.760.65
存貨周轉率0.820.840.960.780.680.660.880.83




償債能力-近5年

20202019201820172016
負債比0.340.370.370.350.29
金融負債(百萬)1224140014401114345
營業收入淨額(百萬)36533791408040773982
利息保障倍數46.5723.3728.8197.72125.20
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0.390.330.340.340.350.350.370.36
金融負債(百萬)13311184122412351152145414001357
營業收入淨額(百萬)1172115712739067237501141933
利息保障倍數66.2299.6693.1777.5613.4218.4538.9320.93
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)36533791408040773982
推銷費用(百萬)184210196234190
管理費用(百萬)269274296256309
研究發展費(百萬)179185149109104
推銷費用率(%)5.045.544.805.744.77
管理費用率(%)7.367.237.256.287.76
研究發展費用率(%)4.904.883.652.672.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1172115712739067237501141933
推銷費用(百萬)5654584539426150
管理費用(百萬)7872786661647665
研究發展費(百萬)4848494644394847
推銷費用率(%)4.784.674.564.975.395.605.355.36
管理費用率(%)6.666.226.137.288.448.536.666.97
研究發展費用率(%)4.104.153.855.086.095.204.215.04




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
OXOOOOOXOO
18年9.97億29.55%39.49%0.0%88.87%422百萬13.88%

融資使用率

日期股價融資使用率
2021-09-22117.012.62%
2021-09-17114.512.48%
2021-09-16114.012.56%
2021-09-15115.012.57%
2021-09-14113.512.62%
2021-09-13112.012.73%
2021-09-10115.012.59%
2021-09-09116.012.48%
2021-09-08109.012.72%
2021-09-07113.512.68%
2021-09-06115.012.63%
2021-09-03117.012.72%
2021-09-02118.512.47%
2021-09-01119.512.31%
2021-08-31118.012.46%
2021-08-30118.012.17%
2021-08-27119.512.21%
2021-08-26119.512.25%
2021-08-25120.012.03%
2021-08-24121.011.90%
2021-08-23121.511.82%
2021-08-20118.011.80%
2021-08-19117.011.74%
2021-08-18120.011.48%
2021-08-17117.011.52%
2021-08-16120.511.52%
2021-08-13120.511.57%
2021-08-12127.011.54%
2021-08-11125.511.93%
2021-08-10129.011.69%
2021-08-09130.011.87%
2021-08-06135.511.34%
2021-08-05135.011.45%
2021-08-04135.011.64%
2021-08-03138.011.40%
2021-08-02138.011.29%
2021-07-30135.511.35%
2021-07-29140.011.23%
2021-07-28136.011.83%
2021-07-27140.011.77%
2021-07-26146.511.61%
2021-07-23145.011.72%
2021-07-22146.011.95%
2021-07-21142.011.91%
2021-07-20142.011.90%
2021-07-19145.011.81%
2021-07-16146.511.96%
2021-07-15144.512.59%
2021-07-14142.012.43%
2021-07-13141.013.08%
2021-07-12150.014.50%
2021-07-09144.513.60%
2021-07-08141.514.81%
2021-07-07144.014.50%
2021-07-06139.014.47%
2021-07-05144.013.41%
2021-07-02139.011.57%
2021-07-01129.59.33%
2021-06-30134.011.87%
2021-06-29134.011.62%
2021-06-28131.512.42%
2021-06-25129.012.27%
2021-06-24126.511.76%
2021-06-23127.512.97%
2021-06-22116.08.68%
2021-06-21112.58.27%
2021-06-18111.08.31%
2021-06-17112.58.04%
2021-06-16109.58.21%
2021-06-15110.58.21%
2021-06-11109.58.23%
2021-06-10110.08.22%
2021-06-09109.08.24%
2021-06-08107.58.20%
2021-06-07106.08.17%
2021-06-04106.58.14%
2021-06-03104.58.23%
2021-06-02105.58.11%
2021-06-01107.58.11%
2021-05-31104.08.23%
2021-05-28104.08.27%
2021-05-27102.08.28%
2021-05-26102.58.49%
2021-05-25102.08.52%
2021-05-24103.08.40%
2021-05-2199.58.48%
2021-05-2098.38.53%
2021-05-1998.68.48%
2021-05-1897.98.55%
2021-05-1792.28.70%



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