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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: 7.89
  • 近四季EPS總合: 5.21 (2.03,1.26,0.83,1.09)
  • 融資餘額佔股本比例:0.52%
  • 融資使用率: 2.08%
  • 近期收盤價: 41.1 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.0533.3434.0832.7234.5335.8139.3636.46
營業利益率13.5113.7111.1615.368.5610.609.6311.76
折舊負擔比率1.091.031.020.921.721.351.790.82
稅前淨利率40.4725.6615.7318.8154.52-12.6211.0526.11
股東權益報酬率9.636.044.175.7810.20-3.772.525.31
資產報酬率5.073.492.493.095.31-2.141.553.12
本業收入比33.3354.0571.7481.9715.79-85.7188.0045.31
業外獲益比66.6747.3028.2618.0384.21185.7112.0054.69
無形資產佔淨值比0.050.050.060.060.110.120.120.12




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-71114141-11-115-2122
自由現金流量(百萬)-83-2134337-10-92211313
稅後淨利(百萬)9559395192-362550




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)275290293326174223224244
營業利益(百萬)3740335015242229
稅後淨利(百萬)9559395192-362550
EPS(完全稀釋)2.031.260.831.091.96-0.770.521.07
去年同期營業收入成長率(%)58.0530.0430.8033.61----
去年同期營業利益成長率(%)146.6766.6750.0072.41----
去年同期稅後淨利成長率(%)3.26263.8956.002.00----
去年同期EPS成長率(%)3.57263.6459.621.87----
較上季營業收入成長率(%)-5.17-1.02-10.1287.36-21.97-0.45-8.20-
較上季營業利益成長率(%)-7.5021.21-34.00233.33-37.509.09-24.14-
較上季稅後淨利成長率(%)61.0251.28-23.53-44.57355.56-244.00-50.00-
較上季EPS成長率(%)61.1151.81-23.85-44.39354.55-248.08-51.40-




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(%)
2021/921.1519.122.15
2021/8-5.18-4.0122.64
2021/714.56-18.2627.81
2021/6-6.3823.0542.38
2021/56.4979.346.72
2021/4-17.688.7240.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
111.095.016.842
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.0-28.0364.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.025.084.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.031.260.6111

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.221.251.701.041.241.231.27
存貨周轉率1.291.431.631.991.111.331.151.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.450.410.410.530.440.400.40
金融負債(百萬)450400257264451385285286
營業收入淨額(百萬)275290293326174223224244
利息保障倍數102.0947.0062.9059.3699.06-34.8330.3586.43
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)275290293326174223224244
推銷費用(百萬)3636353528353638
管理費用(百萬)1720321816202820
研究發展費(百萬)33333333
推銷費用率(%)13.0912.4111.9510.7416.0915.7016.0715.57
管理費用率(%)6.186.9010.925.529.208.9712.508.20
研究發展費用率(%)1.091.031.020.921.721.351.341.23




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
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18年4.69億66.43%50.2%0.0%79.10%186百萬38.52%

融資使用率

日期股價融資使用率
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%
2021-09-1640.452.96%
2021-09-1540.52.96%
2021-09-1440.22.99%
2021-09-1340.22.99%
2021-09-1040.53.01%
2021-09-0940.453.02%
2021-09-0839.953.04%
2021-09-0740.13.06%
2021-09-0640.253.07%
2021-09-0340.453.10%
2021-09-0240.453.08%
2021-09-0140.553.05%
2021-08-3140.753.05%
2021-08-3040.83.08%
2021-08-2740.63.01%
2021-08-2640.52.97%
2021-08-2540.452.96%
2021-08-2440.52.84%
2021-08-2340.452.84%
2021-08-2040.052.82%
2021-08-1940.02.78%
2021-08-1840.552.97%
2021-08-1740.052.94%
2021-08-1640.42.93%
2021-08-1341.12.91%
2021-08-1241.552.85%
2021-08-1140.72.64%
2021-08-1041.02.69%
2021-08-0941.652.31%
2021-08-0640.02.50%
2021-08-0540.12.47%
2021-08-0439.82.17%
2021-08-0339.551.89%
2021-08-0239.51.89%
2021-07-3039.51.89%
2021-07-2939.551.88%
2021-07-2839.21.88%
2021-07-2739.71.88%
2021-07-2640.051.89%
2021-07-2339.81.88%
2021-07-2239.151.77%
2021-07-2139.01.77%
2021-07-2039.01.78%
2021-07-1939.21.83%
2021-07-1642.01.85%
2021-07-1541.71.64%
2021-07-1441.751.61%
2021-07-1341.951.62%
2021-07-1241.951.65%
2021-07-0941.91.65%
2021-07-0841.951.62%
2021-07-0742.151.59%
2021-07-0641.61.49%
2021-07-0541.31.37%
2021-07-0240.851.31%
2021-07-0141.01.30%
2021-06-3041.01.33%
2021-06-2941.151.32%
2021-06-2840.851.33%
2021-06-2540.851.33%
2021-06-2440.651.32%
2021-06-2340.51.30%
2021-06-2240.51.30%
2021-06-2140.51.30%
2021-06-1840.81.40%
2021-06-1740.81.40%
2021-06-1640.61.40%
2021-06-1540.91.43%
2021-06-1140.91.41%
2021-06-1041.01.38%
2021-06-0940.451.38%
2021-06-0840.251.38%
2021-06-0740.351.33%



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