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6292 迅德興業

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
迅德興業
  • 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: 9.07
  • 近四季EPS總合: 4.8 (0.68,2.03,1.26,0.83)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.62%
  • 近期收盤價: 43.55 (2022-01-26)

股價漲跌幅

202220212020
迅德興業1.0%18.0%0.0%
0050-3.31%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34.1035.1730.1329.9430.37
營業利益率11.9410.3110.5511.4710.71
折舊負擔比率1.081.190.830.860.89
稅前淨利率17.1322.9211.2510.4714.16
股東權益報酬率15.0121.249.8012.6916.41
資產報酬率9.0812.595.817.599.92
本業收入比69.5445.0293.96109.5275.73
業外獲益比30.4654.986.04-9.5224.27
無形資產佔淨值比0.060.120.130.000.00




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32.8033.0533.3434.0832.7234.5335.8139.36
營業利益率13.9613.5113.7111.1615.368.5610.609.63
折舊負擔比率0.951.091.031.020.921.721.351.79
稅前淨利率14.8640.4725.6615.7318.8154.52-12.6211.05
股東權益報酬率3.259.636.044.175.7810.20-3.772.52
資產報酬率1.685.073.492.493.095.31-2.141.55
本業收入比93.6233.3354.0571.7481.9715.79-85.7188.00
業外獲益比6.3866.6747.3028.2618.0384.21185.7112.00
無形資產佔淨值比0.050.050.050.060.060.110.120.12




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)-44214188166126
自由現金流量(百萬)-23171150194164
稅後淨利(百萬)14520190121157




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-13-71114141-11-115-2
自由現金流量(百萬)-73-83-2134337-10-92211
稅後淨利(百萬)329559395192-3625




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)10151009132914031453
營業利益(百萬)121104140161156
稅後淨利(百萬)14520190121157
EPS(完全稀釋)3.054.251.912.573.33
營業收入成長率(%)0.59-24.08-5.27-3.444.16
營業利益成長率(%)16.35-25.71-13.043.21-8.24
稅後淨利成長率(%)-27.86123.33-25.62-22.9361.86
EPS成長率(%)-28.24122.51-25.68-22.8262.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)317275290293326174223224
營業利益(百萬)4437403350152422
稅後淨利(百萬)329559395192-3625
EPS(完全稀釋)0.682.031.260.831.091.96-0.770.52
去年同期營業收入成長率(%)-2.7658.0530.0430.80----
去年同期營業利益成長率(%)-12.00146.6766.6750.00----
去年同期稅後淨利成長率(%)-37.253.26263.8956.00----
去年同期EPS成長率(%)-37.613.57263.6459.62----
較上季營業收入成長率(%)15.27-5.17-1.02-10.1287.36-21.97-0.45-
較上季營業利益成長率(%)18.92-7.5021.21-34.00233.33-37.509.09-
較上季稅後淨利成長率(%)-66.3261.0251.28-23.53-44.57355.56-244.00-
較上季EPS成長率(%)-66.5061.1151.81-23.85-44.39354.55-248.08-




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(%)
2021/128.3627.1619.4
2021/1129.4919.3818.56
2021/10-24.19-8.7318.47
2021/921.1519.122.15
2021/8-5.18-4.0122.64
2021/714.56-18.2627.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
47.061.0-22.95
2021Q2(百萬)2020Q2(百萬)YoY(%)
111.095.016.842
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.0-28.0364.28

EPS較上季

2021Q3(元)2021Q2(元)比率
0.682.03-0.665

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.764.664.864.564.62
存貨周轉率5.584.926.366.766.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.391.231.221.251.701.041.241.23
存貨周轉率1.351.291.431.631.991.111.331.15




償債能力-近5年

20202019201820172016
負債比0.410.400.430.430.41
金融負債(百萬)257285285299218
營業收入淨額(百萬)10151009132914031453
利息保障倍數50.0578.0641.3139.6162.32
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0.480.500.450.410.410.530.440.40
金融負債(百萬)490450400257264451385285
營業收入淨額(百萬)317275290293326174223224
利息保障倍數69.37102.0947.0062.9059.3699.06-34.8330.35
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)10151009132914031453
推銷費用(百萬)132149152155170
管理費用(百萬)869310196107
研究發展費(百萬)1112131212
推銷費用率(%)13.0014.7711.4411.0511.70
管理費用率(%)8.479.227.606.847.36
研究發展費用率(%)1.081.190.980.860.83




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)317275290293326174223224
推銷費用(百萬)3936363535283536
管理費用(百萬)2117203218162028
研究發展費(百萬)33333333
推銷費用率(%)12.3013.0912.4111.9510.7416.0915.7016.07
管理費用率(%)6.626.186.9010.925.529.208.9712.50
研究發展費用率(%)0.951.091.031.020.921.721.351.34




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
OXXOOXOXXX
19年4.69億66.43%48.28%0.0%44.99%132百萬13.0%

融資使用率

日期股價融資使用率
2022-01-2643.551.62%
2022-01-2543.51.60%
2022-01-2443.751.59%
2022-01-2144.11.53%
2022-01-2044.451.53%
2022-01-1944.41.50%
2022-01-1844.451.50%
2022-01-1744.351.53%
2022-01-1444.31.65%
2022-01-1344.81.73%
2022-01-1243.81.67%
2022-01-1143.61.64%
2022-01-1043.41.57%
2022-01-0743.51.55%
2022-01-0643.651.58%
2022-01-0543.61.58%
2022-01-0443.61.59%
2022-01-0343.51.58%
2021-12-3043.651.57%
2021-12-2943.61.51%
2021-12-2843.651.51%
2021-12-2743.251.51%
2021-12-2443.451.56%
2021-12-2343.451.58%
2021-12-2243.551.59%
2021-12-2143.61.63%
2021-12-2043.651.65%
2021-12-1743.51.65%
2021-12-1643.451.63%
2021-12-1543.41.69%
2021-12-1443.41.67%
2021-12-1343.651.77%
2021-12-1043.051.70%
2021-12-0943.21.71%
2021-12-0843.051.73%
2021-12-0742.951.69%
2021-12-0642.61.65%
2021-12-0342.31.70%
2021-12-0242.31.68%
2021-12-0142.31.71%
2021-11-3042.251.72%
2021-11-2941.951.85%
2021-11-2642.01.88%
2021-11-2542.551.88%
2021-11-2442.51.71%
2021-11-2342.61.72%
2021-11-2242.91.86%
2021-11-1943.01.87%
2021-11-1843.21.88%
2021-11-1743.351.85%
2021-11-1642.91.83%
2021-11-1543.01.80%
2021-11-1242.451.78%
2021-11-1142.31.77%
2021-11-1042.92.03%
2021-11-0943.22.03%
2021-11-0842.852.30%
2021-11-0545.253.55%
2021-11-0445.43.51%
2021-11-0345.03.53%
2021-11-0244.23.57%
2021-11-0144.83.76%
2021-10-2945.254.05%
2021-10-2846.04.36%
2021-10-2744.654.43%
2021-10-2647.154.66%
2021-10-2542.92.46%
2021-10-2241.652.20%
2021-10-2141.52.29%
2021-10-2041.32.29%
2021-10-1941.552.27%
2021-10-1841.352.21%
2021-10-1541.252.14%
2021-10-1441.12.08%
2021-10-1341.252.08%
2021-10-1241.552.12%
2021-10-0840.952.02%
2021-10-0740.92.03%
2021-10-0640.452.04%
2021-10-0540.352.04%
2021-10-0440.152.02%
2021-10-0140.32.00%
2021-09-3040.652.14%
2021-09-2940.652.15%
2021-09-2841.12.17%
2021-09-2741.22.17%
2021-09-2440.852.19%
2021-09-2340.62.14%
2021-09-2240.72.13%
2021-09-1740.72.15%



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