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6438 迅得機械

本益成長比: 0.483  總報酬本益比: 2.068  合理價格(本益比法): 275.8  合理價格(ROE法): 151.94
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: 11.57
  • 近四季EPS總合: 9.77 (2.85,2.56,2.0,2.36)
  • 融資餘額佔股本比例:11.65%
  • 融資使用率: 42.51%
  • 近期收盤價: 113.0 (2022-01-25)

股價漲跌幅

202220212020
迅得機械10.0%39.0%22.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.8031.4432.1931.4528.8935.5927.6524.22
營業利益率16.8417.2614.5919.3712.1818.206.04-3.93
折舊負擔比率0.650.740.880.911.111.051.391.89
稅前淨利率17.5117.0215.0219.3213.0017.836.88-4.40
股東權益報酬率6.957.235.786.844.396.731.96-0.04
資產報酬率3.423.172.553.202.083.161.010.06
本業收入比95.88101.4497.40100.5293.16102.6186.6791.30
業外獲益比3.70-1.442.60-0.005.98-1.9611.118.70
無形資產佔淨值比0.160.190.220.190.160.170.260.22




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)352-14-654298725121301
自由現金流量(百萬)337-19-9442098251-9297
稅後淨利(百萬)1861581211418412134-1




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)138612201027991897861647529
營業利益(百萬)23321115019210915739-21
稅後淨利(百萬)1861581211418412134-1
EPS(完全稀釋)2.852.562.002.361.402.030.57-0.01
去年同期營業收入成長率(%)54.5241.7058.7387.33----
去年同期營業利益成長率(%)113.7634.39284.621014.29----
去年同期稅後淨利成長率(%)121.4330.58255.8814200.00----
去年同期EPS成長率(%)103.5726.11250.8823700.00----
較上季營業收入成長率(%)13.6118.793.6310.484.1833.0822.31-
較上季營業利益成長率(%)10.4340.67-21.8876.15-30.57302.56285.71-
較上季稅後淨利成長率(%)17.7230.58-14.1867.86-30.58255.883500.00-
較上季EPS成長率(%)11.3328.00-15.2568.57-31.03256.145800.00-




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(%)
2021/123.6432.844.49
2021/11-3.2415.2445.72
2021/10-7.3339.6449.77
2021/99.9426.2751.06
2021/8-16.1641.4955.52
2021/72.59115.4857.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
243.0117.0107.69
2021Q2(百萬)2020Q2(百萬)YoY(%)
208.0153.035.947
2021Q1(百萬)2020Q1(百萬)YoY(%)
154.045.0242.22

EPS較上季

2021Q3(元)2021Q2(元)比率
2.852.560.1132

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.090.890.830.800.690.660.530.39
存貨周轉率0.700.640.600.700.780.780.770.75




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.550.590.550.530.550.540.54
金融負債(百萬)460493621704371243323503
營業收入淨額(百萬)138612201027991897861647529
利息保障倍數111.6560.3046.2450.5133.4845.5010.66-5.99
長期銀行借款占稅後淨利比0.440.540.750.681.210.883.290.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)138612201027991897861647529
推銷費用(百萬)3131292928272430
管理費用(百萬)13687687974626245
研究發展費(百萬)7566746959655968
推銷費用率(%)2.242.542.822.933.123.143.715.67
管理費用率(%)9.817.136.627.978.257.209.588.51
研究發展費用率(%)5.415.417.216.966.587.559.1212.85




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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1年6.03億89.77%47.58%0.0%267.39%702百萬27.8%

融資使用率

日期股價融資使用率
2022-01-25113.042.51%
2022-01-24119.043.35%
2022-01-21118.042.72%
2022-01-20127.042.34%
2022-01-19124.040.63%
2022-01-18124.041.06%
2022-01-17123.039.52%
2022-01-14115.539.62%
2022-01-13118.539.89%
2022-01-12126.538.17%
2022-01-11117.037.28%
2022-01-10115.541.11%
2022-01-07110.542.89%
2022-01-06116.044.90%
2022-01-05116.543.56%
2022-01-04118.544.82%
2022-01-03115.545.22%
2021-12-30115.544.46%
2021-12-29113.042.11%
2021-12-28108.542.06%
2021-12-27109.041.83%
2021-12-24107.541.88%
2021-12-23108.541.71%
2021-12-22109.541.01%
2021-12-21104.540.69%
2021-12-20104.040.48%
2021-12-17103.540.77%
2021-12-16106.040.80%
2021-12-15105.040.40%
2021-12-14104.040.68%
2021-12-13106.541.55%
2021-12-10106.541.56%
2021-12-09107.541.13%
2021-12-08110.041.87%
2021-12-07110.042.54%
2021-12-06112.543.29%
2021-12-03113.543.47%
2021-12-02112.543.54%
2021-12-01115.042.64%
2021-11-30113.042.66%
2021-11-29109.043.29%
2021-11-26111.043.49%
2021-11-25112.044.62%
2021-11-24113.545.36%
2021-11-23113.544.97%
2021-11-22119.044.48%
2021-11-19116.042.39%
2021-11-18112.540.64%
2021-11-17113.041.57%
2021-11-16116.044.12%
2021-11-15113.542.06%
2021-11-12105.039.29%
2021-11-11102.539.20%
2021-11-10103.539.10%
2021-11-09102.038.53%
2021-11-08100.538.58%
2021-11-05102.038.39%
2021-11-04100.038.34%
2021-11-03100.538.40%
2021-11-0299.838.75%
2021-11-01102.038.53%
2021-10-29101.039.09%
2021-10-2899.738.97%
2021-10-27100.538.93%
2021-10-2699.438.83%
2021-10-2599.438.62%
2021-10-2299.838.24%
2021-10-21101.038.20%
2021-10-20101.038.10%
2021-10-19100.038.16%
2021-10-1898.838.45%
2021-10-1598.538.50%
2021-10-1494.538.66%
2021-10-1394.739.47%
2021-10-1297.939.58%
2021-10-0899.139.55%
2021-10-0799.639.73%
2021-10-0697.339.85%
2021-10-0598.840.07%
2021-10-0497.240.21%
2021-10-0196.940.24%
2021-09-30101.041.77%
2021-09-29100.542.33%
2021-09-28103.042.51%
2021-09-27106.042.53%
2021-09-24100.041.95%
2021-09-23101.041.85%



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