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6640 均華精密工業

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
均華精密工業
  • 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: 22.19
  • 近四季EPS總合: 4.02 (2.88,0.22,-0.09,1.01)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 89.2 (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29.7437.0634.1034.0034.84
營業利益率-1.8013.9110.279.5911.02
折舊負擔比率3.193.171.412.151.58
稅前淨利率6.6614.1013.248.9016.99
股東權益報酬率3.779.3210.207.9514.40
資產報酬率2.335.625.934.959.82
本業收入比-27.5998.1377.87108.0565.22
業外獲益比127.590.9322.13-8.0535.40
無形資產佔淨值比0.150.310.310.000.00




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38.2131.929.6339.4344.2327.7639.7041.28
營業利益率18.931.89-29.4215.8510.71-3.5410.5519.23
折舊負擔比率1.523.212.832.553.833.453.612.55
稅前淨利率20.993.11-2.1714.2114.69-1.145.2620.18
股東權益報酬率8.900.70-1.233.392.31-0.330.804.25
資產報酬率3.560.39-0.511.701.26-0.100.522.36
本業收入比89.6962.501460.00110.2674.07300.00188.8995.74
業外獲益比9.2837.50-1340.00-10.2625.93-200.00-100.004.26
無形資產佔淨值比0.130.140.152.112.282.430.310.25




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)9118682174115
自由現金流量(百萬)-13711466-4596
稅後淨利(百萬)45858765118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57-80424919-18-2094
自由現金流量(百萬)84-13616-61-35-57-57103
稅後淨利(百萬)796-32921-2738




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)877758922977949
營業利益(百萬)-161059594105
稅後淨利(百萬)45858765118
EPS(完全稀釋)1.572.973.262.474.49
營業收入成長率(%)15.70-17.79-5.632.95-2.27
營業利益成長率(%)-115.2410.531.06-10.48-23.91
稅後淨利成長率(%)-47.06-2.3033.85-44.920.00
EPS成長率(%)-47.14-8.9031.98-44.99-1.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)462249247274183174166235
營業利益(百萬)875-734320-61745
稅後淨利(百萬)796-32921-2738
EPS(完全稀釋)2.880.22-0.091.010.73-0.080.261.34
去年同期營業收入成長率(%)152.4643.1048.8016.60----
去年同期營業利益成長率(%)335.00183.33-529.41-4.44----
去年同期稅後淨利成長率(%)276.19400.00-142.86-23.68----
去年同期EPS成長率(%)294.52375.00-134.62-24.63----
較上季營業收入成長率(%)85.540.81-9.8549.735.174.82-29.36-
較上季營業利益成長率(%)1640.00106.85-269.77115.00433.33-135.29-62.22-
較上季稅後淨利成長率(%)1216.67300.00-110.3438.101150.00-128.57-81.58-
較上季EPS成長率(%)1209.09344.44-108.9138.361012.50-130.77-80.60-




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(%)
2021/926.28113.2573.07
2021/8-19.4526.2368.54
2021/774.978.0176.06
2021/6-67.27-10.0199.71
2021/552.8335.37134.05
2021/414.43245.3984.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
97.027.0259.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.0-2.0500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.09.0-155.5

EPS較上季

2021Q2(元)2021Q1(元)比率
2.880.2212.090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.892.522.712.712.35
存貨周轉率2.762.243.063.382.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.630.670.790.570.610.710.96
存貨周轉率0.860.580.860.620.420.580.510.70




償債能力-近5年

20202019201820172016
負債比0.510.420.430.460.33
金融負債(百萬)39829426933950
營業收入淨額(百萬)877758922977949
利息保障倍數8.7521.1626.2332.18221.92
長期銀行借款占稅後淨利比2.840.961.082.140.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.580.510.520.520.470.420.44
金融負債(百萬)669542398453359396294306
營業收入淨額(百萬)462249247274183174166235
利息保障倍數45.195.43-1.8121.1514.47-0.167.6934.93
長期銀行借款占稅後淨利比1.5120.334.594.596.6211.7111.712.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)877758922977949
推銷費用(百萬)3038314337
管理費用(百萬)122861089188
研究發展費(百萬)936180105101
推銷費用率(%)3.425.013.364.403.90
管理費用率(%)13.9111.3511.719.319.27
研究發展費用率(%)10.608.058.6810.7510.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)462249247274183174166235
推銷費用(百萬)10127879119
管理費用(百萬)4832353230251826
研究發展費(百萬)2834242422232017
推銷費用率(%)2.164.822.832.923.835.176.633.83
管理費用率(%)10.3912.8514.1711.6816.3914.3710.8411.06
研究發展費用率(%)6.0613.659.728.7612.0213.2212.057.23




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
OXOXOOOOXX
3年2.83億25.91%63.8%0.0%147.35%68百萬35.6%

融資使用率

日期股價融資使用率
2021-10-2089.2None%
2021-10-1988.0None%
2021-10-1886.0None%
2021-10-1586.5None%
2021-10-1486.0None%
2021-10-1384.2None%
2021-10-1286.0None%
2021-10-0886.2None%
2021-10-0786.5None%
2021-10-0685.4None%
2021-10-0587.5None%
2021-10-0484.5None%
2021-10-0186.9None%
2021-09-3090.4None%
2021-09-2992.1None%
2021-09-2894.7None%
2021-09-2789.6None%
2021-09-2488.7None%
2021-09-2388.2None%
2021-09-2288.9None%
2021-09-1790.9None%
2021-09-1688.2None%
2021-09-1589.8None%
2021-09-1487.5None%
2021-09-1390.2None%
2021-09-1095.2None%
2021-09-0996.5None%
2021-09-0892.2None%
2021-09-0798.1None%
2021-09-06101.5None%
2021-09-03103.0None%
2021-09-02100.5None%
2021-09-01100.5None%
2021-08-31102.0None%
2021-08-30103.5None%
2021-08-27106.0None%
2021-08-26105.5None%
2021-08-25108.0None%
2021-08-24101.5None%
2021-08-23105.5None%
2021-08-2099.0None%
2021-08-19101.5None%
2021-08-18109.5None%
2021-08-17102.0None%
2021-08-16104.5None%
2021-08-13112.0None%
2021-08-12115.0None%
2021-08-11115.0None%
2021-08-10127.5None%
2021-08-09127.0None%
2021-08-06138.0None%
2021-08-05130.5None%
2021-08-04129.0None%
2021-08-03130.0None%
2021-08-02123.5None%
2021-07-30124.5None%
2021-07-29130.0None%
2021-07-28126.0None%
2021-07-27128.0None%
2021-07-26135.0None%
2021-07-23135.0None%
2021-07-22142.5None%
2021-07-21139.0None%
2021-07-20126.5None%
2021-07-19126.5None%
2021-07-16127.5None%
2021-07-15124.0None%
2021-07-14121.0None%
2021-07-13134.0None%
2021-07-12148.5None%
2021-07-09164.5None%
2021-07-08164.5None%
2021-07-07179.5None%
2021-07-06183.5None%
2021-07-05168.0None%
2021-07-02153.0None%
2021-07-01139.5None%
2021-06-30137.0None%
2021-06-29142.0None%
2021-06-28138.0None%
2021-06-25145.5None%
2021-06-24146.5None%
2021-06-23153.0None%
2021-06-22139.5None%
2021-06-21127.0None%
2021-06-18115.5None%
2021-06-17112.5None%
2021-06-16107.5None%
2021-06-1598.1None%
2021-06-1189.2None%



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