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6287 元隆電子

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): -1.45
元隆電子
  • EPS 年複合成長率: 11.53% (109-105)
  • 營業利益年複合成長率: 6.38% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.1 (0.04,-0.05,-0.05,-0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.4 (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-6.29-17.292.960.15-7.61
營業利益率-9.52-24.76-1.63-4.62-15.91
折舊負擔比率5.316.925.528.0410.64
稅前淨利率-11.27-27.88-1.65-7.16-20.26
股東權益報酬率-94.49-132.85-9.70-29.84-82.35
資產報酬率-8.70-18.510.34-3.89-13.25
本業收入比84.2988.93100.0064.5278.39
業外獲益比15.7111.070.0035.4821.61
無形資產佔淨值比0.070.140.000.000.00




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9.120.29-4.42-6.37-4.24-11.14-28.81-16.80
營業利益率5.41-5.29-5.74-7.38-9.38-17.54-38.20-24.09
折舊負擔比率4.195.084.694.765.486.647.026.74
稅前淨利率4.76-7.28-5.71-3.80-17.25-21.27-43.18-28.22
股東權益報酬率25.67-33.22-23.10-13.83-37.75-27.88-37.57-20.71
資產報酬率1.62-1.39-1.15-0.60-3.36-3.54-6.88-4.64
本業收入比116.6773.91105.26192.3154.7281.8288.4685.33
業外獲益比-11.1126.09-0.00-92.3145.2818.1811.5414.67
無形資產佔淨值比0.070.070.070.070.070.070.140.14




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)-91-85-10051-115
自由現金流量(百萬)-143-11099-271-131
稅後淨利(百萬)-149-306-24-93-236




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)58-12589-44-11535-86
自由現金流量(百萬)6-37476-83-11437-107
稅後淨利(百萬)18-24-22-15-55-57-106-77




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)12431070146812941165
營業利益(百萬)-118-265-24-60-185
稅後淨利(百萬)-149-306-24-93-236
EPS(完全稀釋)-0.34-0.77-0.08-0.29-1.24
營業收入成長率(%)16.17-27.1113.4511.0733.91
營業利益成長率(%)55.47-1004.1760.0067.5736.21
稅後淨利成長率(%)51.31-1175.0074.1960.5926.25
EPS成長率(%)55.84-862.5072.4176.6129.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)382315341336310256242267
營業利益(百萬)21-17-20-25-29-45-92-64
稅後淨利(百萬)18-24-22-15-55-57-106-77
EPS(完全稀釋)0.04-0.05-0.05-0.04-0.13-0.13-0.27-0.18
去年同期營業收入成長率(%)23.2323.0540.9125.84----
去年同期營業利益成長率(%)172.4162.2278.2660.94----
去年同期稅後淨利成長率(%)132.7357.8979.2580.52----
去年同期EPS成長率(%)130.7761.5481.4877.78----
較上季營業收入成長率(%)21.27-7.621.498.3921.095.79-9.36-
較上季營業利益成長率(%)223.5315.0020.0013.7935.5651.09-43.75-
較上季稅後淨利成長率(%)175.00-9.09-46.6772.733.5146.23-37.66-
較上季EPS成長率(%)180.000.00-25.0069.230.0051.85-50.00-




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(%)
2021/92.6349.1627.94
2021/82.1431.6825.16
2021/712.728.624.05
2021/6-4.6124.6423.12
2021/525.5536.5222.77
2021/4-12.948.5118.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.0-53.0133.96
2021Q1(百萬)2020Q1(百萬)YoY(%)
-23.0-55.058.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.0-104.081.730

EPS較上季

2021Q2(元)2021Q1(元)比率
0.04-0.051.7999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.792.943.713.303.37
存貨周轉率3.432.963.353.733.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.190.960.960.910.870.790.660.65
存貨周轉率0.970.850.920.860.760.700.800.79




償債能力-近5年

20202019201820172016
負債比0.940.830.850.840.76
金融負債(百萬)847776716841554
營業收入淨額(百萬)12431070146812941165
利息保障倍數-3.16-6.420.35-1.54-3.53
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0.950.960.940.930.920.870.830.77
金融負債(百萬)878837847883964841776494
營業收入淨額(百萬)382315341336310256242267
利息保障倍數3.96-2.72-1.98-0.55-4.54-4.85-10.09-7.06
長期銀行借款占稅後淨利比2.500.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12431070146812941165
推銷費用(百萬)1416171049
管理費用(百萬)4845535148
研究發展費(百萬)00000
推銷費用率(%)1.131.501.160.774.21
管理費用率(%)3.864.213.613.944.12
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)382315341336310256242267
推銷費用(百萬)43444344
管理費用(百萬)1212131212121111
研究發展費(百萬)00000000
推銷費用率(%)1.050.951.171.191.291.171.651.50
管理費用率(%)3.143.813.813.573.874.694.554.12
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
OOXXOXOOOO
18年43.81億99.03%94.58%0.0%2.69%113百萬102.68%

融資使用率

日期股價融資使用率
2021-10-2211.4None%
2021-10-2111.5None%
2021-10-2011.8None%
2021-10-1911.6None%
2021-10-1811.45None%
2021-10-1512.0None%
2021-10-1411.35None%
2021-10-1311.3None%
2021-10-1211.7None%
2021-10-0812.2None%
2021-10-0712.4None%
2021-10-0611.75None%
2021-10-0511.9None%
2021-10-0412.25None%
2021-10-0112.8None%
2021-09-3013.1None%
2021-09-2912.85None%
2021-09-2813.0None%
2021-09-2713.0None%
2021-09-2412.8None%
2021-09-2312.85None%
2021-09-2212.5None%
2021-09-1713.0None%
2021-09-1613.2None%
2021-09-1513.4None%
2021-09-1413.6None%
2021-09-1313.3None%
2021-09-1013.75None%
2021-09-0913.9None%
2021-09-0813.4None%
2021-09-0713.45None%
2021-09-0613.75None%
2021-09-0314.2None%
2021-09-0214.1None%
2021-09-0114.3None%
2021-08-3113.85None%
2021-08-3013.7None%
2021-08-2713.65None%
2021-08-2613.25None%
2021-08-2513.7None%
2021-08-2413.7None%
2021-08-2314.35None%
2021-08-2013.05None%
2021-08-1914.1None%
2021-08-1814.9None%
2021-08-1714.75None%
2021-08-1614.95None%
2021-08-1314.5None%
2021-08-1214.3None%
2021-08-1113.6None%
2021-08-1012.4None%
2021-08-0913.4None%
2021-08-0614.8None%
2021-08-0516.0None%
2021-08-0416.25None%
2021-08-0317.0None%
2021-08-0217.3None%
2021-07-3017.0None%
2021-07-2916.8None%
2021-07-2815.3None%
2021-07-2714.9None%
2021-07-2615.95None%
2021-07-2314.5None%
2021-07-2213.5None%
2021-07-2113.0None%
2021-07-2012.65None%
2021-07-1913.0None%
2021-07-1613.0None%
2021-07-1512.5None%
2021-07-1412.5None%
2021-07-1313.4None%
2021-07-1213.4None%
2021-07-0912.8None%
2021-07-0812.7None%
2021-07-0711.55None%
2021-07-0610.5None%
2021-07-059.55None%
2021-07-029.0None%
2021-07-018.6None%
2021-06-308.41None%
2021-06-298.5None%
2021-06-288.01None%
2021-06-258.0None%
2021-06-247.75None%
2021-06-237.63None%
2021-06-227.5None%
2021-06-217.45None%
2021-06-187.7None%
2021-06-177.35None%
2021-06-167.35None%



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