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6556 勝品電通

本益成長比: 12.792  總報酬本益比: 0.259  合理價格(本益比法): N/A  合理價格(ROE法): N/A
勝品電通
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.73% (109-105)
  • 本益比: 22.13
  • 近四季EPS總合: 2.11 (1.02,0.64,0.34,0.11)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 46.7 (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23.3027.6625.6728.1031.47
營業利益率5.436.451.381.515.87
折舊負擔比率2.162.853.163.282.95
稅前淨利率4.996.023.184.165.72
股東權益報酬率5.946.513.454.287.31
資產報酬率3.423.552.002.343.49
本業收入比107.59107.6944.4436.73102.63
業外獲益比-8.86-7.6955.5663.27-2.63
無形資產佔淨值比0.050.150.480.000.00




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25.1721.9522.1319.4224.7426.3926.1729.25
營業利益率8.035.342.892.476.759.027.617.74
折舊負擔比率1.671.772.072.132.492.002.542.70
稅前淨利率7.495.303.091.084.969.914.037.74
股東權益報酬率2.681.760.890.311.363.311.072.16
資產報酬率1.451.000.550.230.791.830.641.15
本業收入比105.56100.0091.67225.00133.3391.11192.86100.00
業外獲益比-8.33-0.008.33-125.00-33.338.89-92.860.00
無形資產佔淨值比0.000.000.050.050.100.100.150.25




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)23478-62-98131
自由現金流量(百萬)15869-8020112
稅後淨利(百萬)6464324062




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5-21110-61181138-19
自由現金流量(百萬)-6-2455-251171017-23
稅後淨利(百萬)291810315361221




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)15741299114011881321
營業利益(百萬)8584161878
稅後淨利(百萬)6464324062
EPS(完全稀釋)2.222.541.391.872.94
營業收入成長率(%)21.1713.95-4.04-10.07-12.46
營業利益成長率(%)1.19425.00-11.11-76.92-38.58
稅後淨利成長率(%)0.00100.00-20.00-35.48-36.08
EPS成長率(%)-12.6082.73-25.67-36.39-35.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)478452387375361450355333
營業利益(百萬)382411924412726
稅後淨利(百萬)291810315361221
EPS(完全稀釋)1.020.640.340.110.521.260.470.81
去年同期營業收入成長率(%)32.410.449.0112.61----
去年同期營業利益成長率(%)58.33-41.46-59.26-65.38----
去年同期稅後淨利成長率(%)93.33-50.00-16.67-85.71----
去年同期EPS成長率(%)96.15-49.21-27.66-86.42----
較上季營業收入成長率(%)5.7516.803.203.88-19.7826.766.61-
較上季營業利益成長率(%)58.33118.1822.22-62.50-41.4651.853.85-
較上季稅後淨利成長率(%)61.1180.00233.33-80.00-58.33200.00-42.86-
較上季EPS成長率(%)59.3888.24209.09-78.85-58.73168.09-41.98-




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(%)
2021/8-2.9336.9621.59
2021/710.2154.6419.51
2021/6-4.9124.3114.57
2021/512.7543.1412.74
2021/4-4.1429.886.41
2021/317.7113.250.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
36.018.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.045.0-46.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.014.0-14.28

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.640.5937

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.123.534.144.825.06
存貨周轉率4.784.164.954.804.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.131.061.060.850.990.910.93
存貨周轉率1.071.361.331.271.011.211.031.10




償債能力-近5年

20202019201820172016
負債比0.450.470.540.540.60
金融負債(百萬)416543724740745
營業收入淨額(百萬)15741299114011881321
利息保障倍數16.1710.684.665.247.30
長期銀行借款占稅後淨利比3.113.8910.229.006.97




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.460.450.430.450.460.470.47
金融負債(百萬)404414416448455461543590
營業收入淨額(百萬)478452387375361450355333
利息保障倍數33.3122.2811.114.3215.2030.529.1513.73
長期銀行借款占稅後淨利比6.4110.7219.9068.6714.206.1120.7512.19




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15741299114011881321
推銷費用(百萬)4545456186
管理費用(百萬)101103105123119
研究發展費(百萬)135127126132133
推銷費用率(%)2.863.463.955.136.51
管理費用率(%)6.427.939.2110.359.01
研究發展費用率(%)8.589.7811.0511.1110.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)478452387375361450355333
推銷費用(百萬)141212108151112
管理費用(百萬)2825262225282425
研究發展費(百萬)3938373132353134
推銷費用率(%)2.932.653.102.672.223.333.103.60
管理費用率(%)5.865.536.725.876.936.226.767.51
研究發展費用率(%)8.168.419.568.278.867.788.7310.21




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
OXXOOOOXOX
4年2.88億96.52%48.6%0.0%109.72%78百萬10.72%

融資使用率

日期股價融資使用率
2021-09-2246.7None%
2021-09-1747.8None%
2021-09-1646.9None%
2021-09-1547.0None%
2021-09-1447.9None%
2021-09-1348.0None%
2021-09-1048.0None%
2021-09-0947.2None%
2021-09-0847.2None%
2021-09-0746.3None%
2021-09-0647.5None%
2021-09-0346.0None%
2021-09-0248.0None%
2021-09-0148.0None%
2021-08-3147.2None%
2021-08-3046.1None%
2021-08-2747.5None%
2021-08-2647.45None%
2021-08-2547.45None%
2021-08-2446.4None%
2021-08-2345.1None%
2021-08-2048.75None%
2021-08-1948.5None%
2021-08-1847.6None%
2021-08-1748.4None%
2021-08-1648.4None%
2021-08-1348.5None%
2021-08-1248.9None%
2021-08-1147.5None%
2021-08-1048.4None%
2021-08-0948.9None%
2021-08-0647.9None%
2021-08-0547.8None%
2021-08-04NoneNone%
2021-08-0348.5None%
2021-08-0246.1None%
2021-07-3045.0None%
2021-07-2948.0None%
2021-07-2848.4None%
2021-07-2747.4None%
2021-07-2647.2None%
2021-07-2347.5None%
2021-07-2248.0None%
2021-07-2148.1None%
2021-07-2048.1None%
2021-07-1948.1None%
2021-07-1648.2None%
2021-07-1547.6None%
2021-07-1448.0None%
2021-07-1348.9None%
2021-07-1246.5None%
2021-07-0947.3None%
2021-07-0846.6None%
2021-07-0748.0None%
2021-07-0647.8None%
2021-07-0547.0None%
2021-07-0247.2None%
2021-07-0147.1None%
2021-06-3046.0None%
2021-06-2943.1None%
2021-06-2843.3None%
2021-06-2543.1None%
2021-06-2443.0None%
2021-06-2343.0None%
2021-06-2242.5None%
2021-06-2143.1None%
2021-06-1843.0None%
2021-06-1743.1None%
2021-06-1643.1None%
2021-06-1542.9None%
2021-06-11NoneNone%
2021-06-1042.95None%
2021-06-0942.8None%
2021-06-0842.8None%
2021-06-0742.8None%
2021-06-0442.7None%
2021-06-0342.8None%
2021-06-0242.5None%
2021-06-0141.9None%
2021-05-3141.8None%
2021-05-2842.0None%
2021-05-2741.7None%
2021-05-2640.8None%
2021-05-2541.0None%
2021-05-2441.05None%
2021-05-2141.5None%
2021-05-2041.5None%
2021-05-1941.35None%
2021-05-1841.35None%
2021-05-1741.3None%



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