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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: 14.3
  • 近四季EPS總合: 8.6 (1.73,1.62,2.25,3.0)
  • 融資餘額佔股本比例:2.87%
  • 融資使用率: 11.46%
  • 近期收盤價: 123.0 (2022-01-25)

股價漲跌幅

202220212020
胡連精密-4.0%17.0%42.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.5435.5939.3742.1538.2330.0130.6040.28
營業利益率16.9820.2924.9728.1521.328.7410.4925.00
折舊負擔比率5.975.555.534.797.407.618.005.35
稅前淨利率17.4518.5124.1928.3821.427.988.8821.79
股東權益報酬率3.753.474.776.783.861.011.254.99
資產報酬率2.322.263.214.522.570.710.853.26
本業收入比97.51109.68103.2199.1799.48108.62117.91114.46
業外獲益比2.49-9.68-3.210.830.52-8.62-17.91-14.86
無形資產佔淨值比0.240.280.290.160.200.220.240.26




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)29720043-3182448-22327
自由現金流量(百萬)13063-33-11878306-111154
稅後淨利(百萬)1721612242991624057211




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11551172115712739067237501141
營業利益(百萬)1962382893581936379285
稅後淨利(百萬)1721612242991624057211
EPS(完全稀釋)1.731.622.253.001.600.410.592.17
去年同期營業收入成長率(%)27.4862.1054.2711.57----
去年同期營業利益成長率(%)1.55277.78265.8225.61----
去年同期稅後淨利成長率(%)6.17302.50292.9841.71----
去年同期EPS成長率(%)8.12295.12281.3638.25----
較上季營業收入成長率(%)-1.451.30-9.1140.5125.31-3.60-34.27-
較上季營業利益成長率(%)-17.65-17.65-19.2785.49206.35-20.25-72.28-
較上季稅後淨利成長率(%)6.83-28.12-25.0884.57305.00-29.82-72.99-
較上季EPS成長率(%)6.79-28.00-25.0087.50290.24-30.51-72.81-




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(%)
2021/123.17.3235.3
2021/115.3216.1839.45
2021/1011.8522.2543.05
2021/911.2120.6646.39
2021/83.225.5850.76
2021/7-2.6338.7255.14

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0194.03.6082
2021Q2(百萬)2020Q2(百萬)YoY(%)
217.058.0274.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
280.067.0317.91

EPS較上季

2021Q3(元)2021Q2(元)比率
1.731.620.0679

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.600.590.590.760.680.510.460.76
存貨周轉率0.720.820.840.960.780.680.660.88




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.390.330.340.340.350.350.37
金融負債(百萬)15931331118412241235115214541400
營業收入淨額(百萬)11551172115712739067237501141
利息保障倍數55.2866.2299.6693.1777.5613.4218.4538.93
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11551172115712739067237501141
推銷費用(百萬)5656545845394261
管理費用(百萬)8378727866616476
研究發展費(百萬)5248484946443948
推銷費用率(%)4.854.784.674.564.975.395.605.35
管理費用率(%)7.196.666.226.137.288.448.536.66
研究發展費用率(%)4.504.104.153.855.086.095.204.21




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
19年9.97億29.55%38.75%0.0%88.57%537百萬15.0%

融資使用率

日期股價融資使用率
2022-01-25123.011.46%
2022-01-24125.511.28%
2022-01-21126.011.26%
2022-01-20130.010.99%
2022-01-19130.010.94%
2022-01-18131.510.83%
2022-01-17131.510.78%
2022-01-14130.010.91%
2022-01-13131.010.98%
2022-01-12135.510.93%
2022-01-11136.010.90%
2022-01-10139.010.87%
2022-01-07138.511.32%
2022-01-06140.510.77%
2022-01-05142.510.69%
2022-01-04140.510.57%
2022-01-03140.510.41%
2021-12-30140.010.42%
2021-12-29141.010.36%
2021-12-28140.510.99%
2021-12-27142.59.70%
2021-12-24138.011.52%
2021-12-23137.512.94%
2021-12-22140.013.40%
2021-12-21140.014.06%
2021-12-20141.013.75%
2021-12-17138.513.96%
2021-12-16141.013.96%
2021-12-15133.014.72%
2021-12-14134.014.63%
2021-12-13134.015.29%
2021-12-10135.514.90%
2021-12-09134.514.64%
2021-12-08137.013.97%
2021-12-07132.013.04%
2021-12-06129.012.61%
2021-12-03132.512.66%
2021-12-02131.012.77%
2021-12-01133.012.52%
2021-11-30134.012.54%
2021-11-29129.513.05%
2021-11-26126.012.99%
2021-11-25130.013.21%
2021-11-24132.012.94%
2021-11-23129.513.40%
2021-11-22132.513.96%
2021-11-19133.514.68%
2021-11-18134.514.81%
2021-11-17136.014.73%
2021-11-16138.514.91%
2021-11-15141.514.64%
2021-11-12136.514.39%
2021-11-11134.013.34%
2021-11-10135.013.46%
2021-11-09128.013.26%
2021-11-08126.013.50%
2021-11-05132.014.05%
2021-11-04128.512.33%
2021-11-03128.012.07%
2021-11-02128.511.69%
2021-11-01134.010.99%
2021-10-29134.011.09%
2021-10-28132.511.15%
2021-10-27135.010.95%
2021-10-26129.011.44%
2021-10-25131.011.62%
2021-10-22122.012.02%
2021-10-21121.511.66%
2021-10-20123.011.66%
2021-10-19121.011.47%
2021-10-18111.011.73%
2021-10-15110.012.13%
2021-10-14106.012.42%
2021-10-13107.012.40%
2021-10-12107.012.39%
2021-10-08112.012.92%
2021-10-07111.012.82%
2021-10-06108.012.70%
2021-10-05110.512.59%
2021-10-04110.012.67%
2021-10-01111.512.69%
2021-09-30114.512.74%
2021-09-29113.012.79%
2021-09-28117.012.83%
2021-09-27120.013.32%
2021-09-24125.013.06%
2021-09-23124.512.86%
2021-09-22117.012.62%
2021-09-17114.512.48%
2021-09-16114.012.56%



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