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6577 勁豐電子

本益成長比: 1.631  總報酬本益比: 1.102  合理價格(本益比法): 34.92  合理價格(ROE法): 111.69
勁豐電子
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 8.73% (109-105)
  • 本益比: 14.24
  • 近四季EPS總合: 4.34 (0.7,1.2,0.96,1.48)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.71%
  • 近期收盤價: 61.8 (2021-10-20)

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29.1128.3526.4125.2824.91
營業利益率15.0213.9111.4610.5410.43
折舊負擔比率2.032.081.110.980.84
稅前淨利率14.1013.7112.029.8710.28
股東權益報酬率18.7519.6518.2818.2321.56
資產報酬率13.2413.8412.8812.1413.90
本業收入比106.40101.5695.59107.18101.74
業外獲益比-6.40-1.564.85-6.63-1.74
無形資產佔淨值比0.270.440.700.000.00




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28.5332.3629.2528.2029.4229.6829.8428.80
營業利益率10.8717.7214.2115.5614.3415.8915.6513.07
折舊負擔比率2.862.772.241.841.962.131.712.15
稅前淨利率8.6517.5211.3514.2713.9316.7212.6313.67
股東權益報酬率2.534.083.395.464.975.215.105.20
資產報酬率1.763.042.483.523.133.533.453.30
本業收入比125.93101.75126.67108.57103.1294.37124.2495.31
業外獲益比-25.93-1.75-24.44-8.57-3.125.63-24.244.69
無形資產佔淨值比0.190.200.270.330.350.360.440.53




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)129508105-3212
自由現金流量(百萬)-11483454-31083
稅後淨利(百萬)203207186151143




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)73136916-6597101178
自由現金流量(百萬)-45194292-160-100-43128210
稅後淨利(百萬)2746375753575352




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)17711874189218371673
營業利益(百萬)266261217194175
稅後淨利(百萬)203207186151143
EPS(完全稀釋)5.255.354.823.970.00
營業收入成長率(%)-5.50-0.952.999.801.27
營業利益成長率(%)1.9220.2811.8610.863.55
稅後淨利成長率(%)-1.9311.2923.185.59-8.33
EPS成長率(%)-1.8711.0021.410.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)315325401490459422526466
營業利益(百萬)3458577666678261
稅後淨利(百萬)2746375753575352
EPS(完全稀釋)0.701.200.961.481.381.491.391.35
去年同期營業收入成長率(%)-31.37-22.99-23.765.15----
去年同期營業利益成長率(%)-48.48-13.43-30.4924.59----
去年同期稅後淨利成長率(%)-49.06-19.30-30.199.62----
去年同期EPS成長率(%)-49.28-19.46-30.949.63----
較上季營業收入成長率(%)-3.08-18.95-18.166.758.77-19.7712.88-
較上季營業利益成長率(%)-41.381.75-25.0015.15-1.49-18.2934.43-
較上季稅後淨利成長率(%)-41.3024.32-35.097.55-7.027.551.92-
較上季EPS成長率(%)-41.6725.00-35.147.25-7.387.192.96-




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(%)
2021/911.934.12-18.7
2021/8-19.41-15.0-21.54
2021/798.511.87-22.58
2021/6-24.7-45.25-27.35
2021/57.53-24.21-23.34
2021/4-12.91-23.59-23.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.064.0-57.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.071.0-19.71
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.066.0-31.81

EPS較上季

2021Q2(元)2021Q1(元)比率
0.71.2-0.416

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.347.056.096.087.64
存貨周轉率4.323.323.124.564.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.801.401.441.711.801.691.982.06
存貨周轉率0.780.750.870.950.890.951.220.91




償債能力-近5年

20202019201820172016
負債比0.270.330.270.320.36
金融負債(百萬)00000
營業收入淨額(百萬)17711874189218371673
利息保障倍數121.92106.672527.381395.485375.13
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0.370.250.270.290.420.330.330.33
金融負債(百萬)00000000
營業收入淨額(百萬)315325401490459422526466
利息保障倍數66.05129.3898.36144.23119.09124.82110.89101.52
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)17711874189218371673
推銷費用(百萬)127148163145132
管理費用(百萬)3840434234
研究發展費(百萬)8482778476
推銷費用率(%)7.177.908.627.897.89
管理費用率(%)2.152.132.272.292.03
研究發展費用率(%)4.744.384.074.574.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)315325401490459422526466
推銷費用(百萬)2720273239293843
管理費用(百萬)7814979148
研究發展費(百萬)2220202124202222
推銷費用率(%)8.576.156.736.538.506.877.229.23
管理費用率(%)2.222.463.491.841.532.132.661.72
研究發展費用率(%)6.986.154.994.295.234.744.184.72




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
OXOOOOOXXX
4年3.83億44.61%37.45%0.0%195.04%306百萬10.12%

融資使用率

日期股價融資使用率
2021-10-2061.80.71%
2021-10-1962.10.71%
2021-10-1862.20.71%
2021-10-1561.60.71%
2021-10-1461.40.71%
2021-10-1361.00.71%
2021-10-1261.40.71%
2021-10-0860.90.71%
2021-10-0761.20.71%
2021-10-0661.00.71%
2021-10-0560.70.71%
2021-10-0461.10.72%
2021-10-0161.00.72%
2021-09-3061.50.72%
2021-09-2961.50.72%
2021-09-2862.80.73%
2021-09-2761.70.73%
2021-09-2462.10.73%
2021-09-2362.20.73%
2021-09-2261.90.73%
2021-09-1762.40.73%
2021-09-1662.00.73%
2021-09-1561.70.73%
2021-09-1461.70.73%
2021-09-1362.60.73%
2021-09-1062.70.73%
2021-09-0962.40.73%
2021-09-0862.00.74%
2021-09-0762.70.74%
2021-09-0662.80.74%
2021-09-0362.00.74%
2021-09-0262.60.79%
2021-09-0162.80.79%
2021-08-3162.30.79%
2021-08-3062.40.79%
2021-08-2762.70.79%
2021-08-2662.20.79%
2021-08-2562.00.79%
2021-08-2461.80.79%
2021-08-2362.30.79%
2021-08-2060.10.79%
2021-08-1959.70.83%
2021-08-1861.60.83%
2021-08-1761.40.83%
2021-08-1661.60.83%
2021-08-1362.50.83%
2021-08-1263.00.85%
2021-08-1162.60.85%
2021-08-1063.50.87%
2021-08-0963.50.90%
2021-08-0668.30.90%
2021-08-0567.60.87%
2021-08-0467.50.86%
2021-08-0367.70.85%
2021-08-0267.70.85%
2021-07-3067.80.85%
2021-07-2967.70.85%
2021-07-2867.50.85%
2021-07-2768.10.87%
2021-07-2668.10.87%
2021-07-2368.10.85%
2021-07-2268.00.83%
2021-07-2167.60.83%
2021-07-2067.50.83%
2021-07-1968.00.82%
2021-07-1667.60.82%
2021-07-1567.50.82%
2021-07-1467.40.82%
2021-07-1367.30.82%
2021-07-1267.30.81%
2021-07-0967.50.81%
2021-07-0867.20.81%
2021-07-0767.50.81%
2021-07-0667.10.81%
2021-07-0567.20.81%
2021-07-0267.00.82%
2021-07-0167.50.82%
2021-06-3067.40.82%
2021-06-2967.90.82%
2021-06-2867.70.81%
2021-06-2567.50.81%
2021-06-2467.70.81%
2021-06-2368.00.81%
2021-06-2268.00.81%
2021-06-2168.00.81%
2021-06-1868.00.81%
2021-06-1767.50.81%
2021-06-1667.50.81%
2021-06-1567.90.81%
2021-06-1167.10.81%



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