ad

6425 易發精機

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
易發精機
  • 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: N/A
  • 近四季EPS總合: -3.11 (-0.16,-1.83,-0.56,-0.56)
  • 融資餘額佔股本比例:5.37%
  • 融資使用率: 21.47%
  • 近期收盤價: 27.4 (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23.4121.9332.8430.6028.15
營業利益率-2.91-10.148.998.262.38
折舊負擔比率6.573.211.741.702.40
稅前淨利率-3.46-10.6310.907.172.22
股東權益報酬率-3.98-12.6614.808.440.75
資產報酬率-1.26-5.677.404.700.75
本業收入比82.9895.3982.63115.87106.90
業外獲益比14.894.6117.37-15.08-6.90
無形資產佔淨值比1.061.090.860.000.00




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22.075.4013.6527.6127.3226.615.2413.65
營業利益率1.74-19.84-5.86-5.194.01-3.81-36.11-29.87
折舊負擔比率3.737.9512.604.713.414.104.534.96
稅前淨利率-1.15-20.90-7.80-6.385.20-3.56-42.07-27.98
股東權益報酬率-0.72-7.83-2.20-2.201.51-1.07-8.12-5.04
資產報酬率-0.13-3.14-0.82-0.870.92-0.41-4.10-2.45
本業收入比-160.0094.2573.3383.3376.47100.0086.27105.88
業外獲益比260.004.6023.3320.8323.53-10.0013.73-7.35
無形資產佔淨值比0.971.211.061.161.031.131.091.08




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)158-94226-57170
自由現金流量(百萬)76-164158-97118
稅後淨利(百萬)-42-140164878




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-62-91119-66100625-71
自由現金流量(百萬)-413-27162-88993-30-83
稅後淨利(百萬)-7-80-24-2316-11-90-60




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)13541435195317641293
營業利益(百萬)-39-14517614631
稅後淨利(百萬)-42-140164878
EPS(完全稀釋)0.00-3.324.322.350.21
營業收入成長率(%)-5.64-26.5210.7136.43-28.80
營業利益成長率(%)73.10-182.3920.55370.97-74.80
稅後淨利成長率(%)70.00-185.3788.51987.50-94.74
EPS成長率(%)100.00-176.8583.831019.05-94.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)456415381382323268243242
營業利益(百萬)8-82-22-2013-10-88-72
稅後淨利(百萬)-7-80-24-2316-11-90-60
EPS(完全稀釋)-0.16-1.83-0.56-0.560.37-0.26-2.13-1.40
去年同期營業收入成長率(%)41.1854.8556.7957.85----
去年同期營業利益成長率(%)-38.46-720.0075.0072.22----
去年同期稅後淨利成長率(%)-143.75-627.2773.3361.67----
去年同期EPS成長率(%)-143.24-603.8573.7160.00----
較上季營業收入成長率(%)9.888.92-0.2618.2720.5210.290.41-
較上季營業利益成長率(%)109.76-272.73-10.00-253.85230.0088.64-22.22-
較上季稅後淨利成長率(%)91.25-233.33-4.35-243.75245.4587.78-50.00-
較上季EPS成長率(%)91.26-226.790.00-251.35242.3187.79-52.14-




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(%)
2021/9-4.21-17.7733.44
2021/8105.6636.1947.0
2021/7-40.670.349.16
2021/6-22.9522.4247.38
2021/546.0984.1853.52
2021/455.6120.2745.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.017.0-129.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-87.0-10.0-770.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-30.0-102.070.588

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.16-1.830.9125

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.272.242.502.752.25
存貨周轉率2.432.332.613.293.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.680.580.610.540.470.400.34
存貨周轉率0.860.900.780.710.630.500.490.40




償債能力-近5年

20202019201820172016
負債比0.580.470.530.540.45
金融負債(百萬)649506493491354
營業收入淨額(百萬)13541435195317641293
利息保障倍數-1.79-7.8415.5511.774.64
長期銀行借款占稅後淨利比0.580.580.581.5219.75




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.580.580.540.530.480.470.48
金融負債(百萬)1054658649581474506506464
營業收入淨額(百萬)456415381382323268243242
利息保障倍數-0.12-18.87-5.87-4.564.78-1.64-27.26-14.81
長期銀行借款占稅後淨利比1.881.881.881.881.880.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13541435195317641293
推銷費用(百萬)85101958786
管理費用(百萬)157184244210155
研究發展費(百萬)1201391359692
推銷費用率(%)6.287.044.864.936.65
管理費用率(%)11.6012.8212.4911.9011.99
研究發展費用率(%)8.869.696.915.447.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)456415381382323268243242
推銷費用(百萬)242023221921236
管理費用(百萬)3743394933363532
研究發展費(百萬)2632353128272937
推銷費用率(%)5.264.826.045.765.887.840.8214.88
管理費用率(%)8.1110.3610.2412.8310.2213.4314.4013.22
研究發展費用率(%)5.707.719.198.128.6710.0711.9315.29




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
XXXXOOXXXX
2年4.36億66.08%64.37%0.0%77.75%-100百萬-2.88%

融資使用率

日期股價融資使用率
2021-10-2227.421.47%
2021-10-2128.221.44%
2021-10-2029.3521.79%
2021-10-1929.5521.85%
2021-10-1829.621.82%
2021-10-1529.7521.78%
2021-10-1429.1521.93%
2021-10-1329.021.88%
2021-10-1230.221.54%
2021-10-0832.0521.65%
2021-10-0730.318.63%
2021-10-0629.318.83%
2021-10-0526.6513.92%
2021-10-0425.113.50%
2021-10-0125.213.29%
2021-09-3026.513.11%
2021-09-2926.413.01%
2021-09-2827.3513.13%
2021-09-2726.1511.70%
2021-09-2425.2510.81%
2021-09-2325.210.63%
2021-09-2224.1510.14%
2021-09-1724.759.99%
2021-09-1625.19.95%
2021-09-1524.89.84%
2021-09-1424.059.21%
2021-09-1323.357.46%
2021-09-1021.657.21%
2021-09-0921.57.21%
2021-09-0821.57.22%
2021-09-0721.57.23%
2021-09-0621.97.28%
2021-09-0322.47.28%
2021-09-0222.07.27%
2021-09-0122.27.39%
2021-08-3122.157.46%
2021-08-3022.17.49%
2021-08-2722.457.49%
2021-08-2622.457.49%
2021-08-2522.457.49%
2021-08-2422.357.49%
2021-08-2322.57.50%
2021-08-2022.17.51%
2021-08-1922.87.68%
2021-08-1822.558.17%
2021-08-1723.08.16%
2021-08-1623.08.16%
2021-08-1322.858.17%
2021-08-1222.88.17%
2021-08-1122.78.17%
2021-08-1022.78.24%
2021-08-09None8.27%
2021-08-0623.18.27%
2021-08-0523.158.29%
2021-08-0423.158.29%
2021-08-0323.258.27%
2021-08-0223.258.29%
2021-07-3023.58.25%
2021-07-2923.58.27%
2021-07-2823.158.27%
2021-07-2723.258.33%
2021-07-2623.58.30%
2021-07-2323.48.46%
2021-07-2223.58.48%
2021-07-2123.58.49%
2021-07-2023.68.64%
2021-07-1923.858.61%
2021-07-1624.08.48%
2021-07-1523.98.46%
2021-07-1424.18.46%
2021-07-1324.158.47%
2021-07-1223.858.49%
2021-07-0923.858.39%
2021-07-0824.08.33%
2021-07-0724.28.40%
2021-07-0624.58.31%
2021-07-0524.88.34%
2021-07-0224.38.37%
2021-07-0124.38.42%
2021-06-3024.78.34%
2021-06-2924.658.16%
2021-06-2824.78.03%
2021-06-2525.257.86%
2021-06-2425.557.78%
2021-06-2324.97.81%
2021-06-2224.57.82%
2021-06-2124.77.83%
2021-06-1825.47.83%
2021-06-1725.87.91%
2021-06-1625.457.97%



沒有留言:

張貼留言