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6438 迅得機械

本益成長比: 0.493  總報酬本益比: 2.214  合理價格(本益比法): 234.87  合理價格(ROE法): 154.05
迅得機械
  • EPS 年複合成長率: 19.21% (109-105)
  • 營業利益年複合成長率: 23.93% (109-105)
  • 本益比: 11.8
  • 近四季EPS總合: 8.32 (2.56,2.0,2.36,1.4)
  • 融資餘額佔股本比例:11.31%
  • 融資使用率: 42.01%
  • 近期收盤價: 98.2 (2021-09-22)

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31.1025.4724.4328.0328.58
營業利益率14.631.926.6711.537.97
折舊負擔比率1.091.310.370.370.66
稅前淨利率14.901.776.8411.727.48
股東權益報酬率19.943.9514.3925.7811.88
資產報酬率9.392.396.7610.495.31
本業收入比98.22107.5597.2898.18106.25
業外獲益比1.78-7.552.331.56-6.88
無形資產佔淨值比0.190.220.420.000.00




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31.4432.1931.4528.8935.5927.6524.2219.87
營業利益率17.2614.5919.3712.1818.206.04-3.93-2.81
折舊負擔比率0.740.880.911.111.051.391.891.45
稅前淨利率17.0215.0219.3213.0017.836.88-4.40-1.98
股東權益報酬率7.235.786.844.396.731.96-0.04-0.32
資產報酬率3.172.553.202.083.161.010.060.01
本業收入比101.4497.40100.5293.16102.6186.6791.30140.00
業外獲益比-1.442.60-0.005.98-1.9611.118.70-40.00
無形資產佔淨值比0.190.220.190.160.170.260.220.27




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)789500-104-208271
自由現金流量(百萬)761173-295-258209
稅後淨利(百萬)37968232305113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-65429872512130139
自由現金流量(百萬)-19-9442098251-929760
稅後淨利(百萬)1581211418412134-1-5




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)33952968375332812135
營業利益(百萬)49757250378170
稅後淨利(百萬)37968232305113
EPS(完全稀釋)5.851.074.035.982.43
營業收入成長率(%)14.39-20.9214.3953.68-10.37
營業利益成長率(%)771.93-77.20-33.86122.35-47.53
稅後淨利成長率(%)457.35-70.69-23.93169.91-55.16
EPS成長率(%)446.73-73.45-32.61146.09-55.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12201027991897861647529759
營業利益(百萬)21115019210915739-21-21
稅後淨利(百萬)1581211418412134-1-5
EPS(完全稀釋)2.562.002.361.402.030.57-0.01-0.09
去年同期營業收入成長率(%)41.7058.7387.3318.18----
去年同期營業利益成長率(%)34.39284.621014.29619.05----
去年同期稅後淨利成長率(%)30.58255.8814200.001780.00----
去年同期EPS成長率(%)26.11250.8823700.001655.56----
較上季營業收入成長率(%)18.793.6310.484.1833.0822.31-30.30-
較上季營業利益成長率(%)40.67-21.8876.15-30.57302.56285.710.00-
較上季稅後淨利成長率(%)30.58-14.1867.86-30.58255.883500.0080.00-
較上季EPS成長率(%)28.00-15.2568.57-31.03256.145800.0088.89-




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(%)
2021/8-16.1641.4955.52
2021/72.59115.4857.92
2021/628.5986.6449.03
2021/58.7627.7341.11
2021/4-16.3616.4145.31
2021/358.1531.1858.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
208.0153.035.947
2021Q1(百萬)2020Q1(百萬)YoY(%)
154.045.0242.22
2020Q4(百萬)2019Q4(百萬)YoY(%)
191.0-23.0930.43

EPS較上季

2021Q2(元)2021Q1(元)比率
2.562.00.28

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.862.112.392.762.50
存貨周轉率2.922.982.902.802.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.830.800.690.660.530.390.49
存貨周轉率0.640.600.700.780.780.770.750.94




償債能力-近5年

20202019201820172016
負債比0.550.540.540.590.62
金融負債(百萬)704503664383302
營業收入淨額(百萬)33952968375332812135
利息保障倍數33.623.0213.3054.3119.01
長期銀行借款占稅後淨利比0.253.210.310.050.16




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.590.550.530.550.540.540.54
金融負債(百萬)493621704371243323503919
營業收入淨額(百萬)12201027991897861647529759
利息保障倍數60.3046.2450.5133.4845.5010.66-5.99-1.10
長期銀行借款占稅後淨利比0.540.750.681.210.883.290.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33952968375332812135
推銷費用(百萬)108118150125125
管理費用(百萬)277209233224164
研究發展費(百萬)252254236193151
推銷費用率(%)3.183.984.003.815.85
管理費用率(%)8.167.046.216.837.68
研究發展費用率(%)7.428.566.295.887.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12201027991897861647529759
推銷費用(百萬)3129292827243030
管理費用(百萬)8768797462624549
研究發展費(百萬)6674695965596863
推銷費用率(%)2.542.822.933.123.143.715.673.95
管理費用率(%)7.136.627.978.257.209.588.516.46
研究發展費用率(%)5.417.216.966.587.559.1212.858.30




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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0年6.03億89.77%55.41%0.0%202.08%437百萬28.92%

融資使用率

日期股價融資使用率
2021-09-2298.242.01%
2021-09-17100.042.31%
2021-09-1699.842.26%
2021-09-1599.842.25%
2021-09-14100.542.46%
2021-09-13101.543.26%
2021-09-10103.043.08%
2021-09-09103.043.21%
2021-09-08100.542.95%
2021-09-07104.045.14%
2021-09-06106.046.46%
2021-09-03110.046.58%
2021-09-02113.046.93%
2021-09-01116.046.42%
2021-08-31111.545.89%
2021-08-30114.046.44%
2021-08-27112.546.52%
2021-08-26113.045.95%
2021-08-25116.545.62%
2021-08-24115.542.94%
2021-08-23117.542.06%
2021-08-20114.541.66%
2021-08-19114.041.23%
2021-08-18114.040.27%
2021-08-17104.539.78%
2021-08-16110.539.73%
2021-08-13106.539.57%
2021-08-12114.544.00%
2021-08-11119.542.85%
2021-08-10122.041.49%
2021-08-09117.538.32%
2021-08-06115.034.87%
2021-08-05114.534.92%
2021-08-04114.533.38%
2021-08-03110.533.51%
2021-08-02108.032.29%
2021-07-30106.532.74%
2021-07-29106.533.01%
2021-07-28104.533.29%
2021-07-27110.032.54%
2021-07-26111.531.57%
2021-07-23106.532.05%
2021-07-22106.532.10%
2021-07-21105.031.36%
2021-07-20108.030.49%
2021-07-19110.530.06%
2021-07-16113.029.37%
2021-07-15114.029.19%
2021-07-14112.528.79%
2021-07-13108.528.88%
2021-07-12112.527.27%
2021-07-09114.525.05%
2021-07-08114.526.74%
2021-07-07115.026.81%
2021-07-06114.028.29%
2021-07-05111.529.55%
2021-07-02102.029.04%
2021-07-01100.029.37%
2021-06-30101.529.85%
2021-06-29103.529.25%
2021-06-28103.028.67%
2021-06-25101.028.58%
2021-06-24101.028.50%
2021-06-23101.028.31%
2021-06-2299.629.01%
2021-06-21100.028.27%
2021-06-18100.028.11%
2021-06-17102.528.20%
2021-06-1697.828.62%
2021-06-1598.628.94%
2021-06-1197.829.02%
2021-06-1097.429.39%
2021-06-0997.029.48%
2021-06-0896.329.00%
2021-06-0796.329.12%
2021-06-0495.328.88%
2021-06-0398.628.69%
2021-06-0295.028.34%
2021-06-0195.928.75%
2021-05-3194.028.44%
2021-05-2892.429.21%
2021-05-2791.929.40%
2021-05-2691.829.23%
2021-05-2592.229.10%
2021-05-2489.428.90%
2021-05-2189.129.00%
2021-05-2087.328.69%
2021-05-1986.728.48%
2021-05-1888.328.49%
2021-05-1781.328.06%



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