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6672 騰輝電子國際集團

本益成長比: 5.94  總報酬本益比: 0.596  合理價格(本益比法): N/A  合理價格(ROE法): N/A
騰輝電子國際集團
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.34% (109-105)
  • 本益比: 13.9
  • 近四季EPS總合: 8.96 (4.09,2.72,1.04,1.11)
  • 融資餘額佔股本比例:6.38%
  • 融資使用率: 25.54%
  • 近期收盤價: 124.5 (2021-10-14)

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29.4728.1324.8625.2018.03
營業利益率11.0111.409.0010.3510.42
折舊負擔比率3.372.812.623.473.81
稅前淨利率9.7511.069.247.0011.58
股東權益報酬率15.5222.9227.9034.0397.14
資產報酬率8.7711.5511.128.5011.02
本業收入比112.95103.1597.40148.1390.11
業外獲益比-12.95-3.152.60-47.8410.08
無形資產佔淨值比1.461.641.690.000.00




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33.7833.0128.7129.5929.6929.8528.9829.49
營業利益率18.9615.589.9512.0711.2210.8911.7312.04
折舊負擔比率2.082.613.653.763.432.832.572.65
稅前淨利率18.0915.297.198.7811.2811.5710.0814.00
股東權益報酬率10.867.553.093.534.964.464.696.89
資產報酬率5.284.101.751.892.722.562.663.82
本業收入比104.71102.03137.93136.63100.0094.19116.5586.07
業外獲益比-4.71-2.03-37.93-37.620.785.81-16.5513.93
無形資產佔淨值比1.041.301.461.541.591.611.641.73




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)765670620320-3
自由現金流量(百萬)461751702105-274
稅後淨利(百萬)373472405298419




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-111-161266202135162203203
自由現金流量(百萬)-158-1966520738151222192
稅後淨利(百萬)2891927479114107108154




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)48305453541449624546
營業利益(百萬)532622487514474
稅後淨利(百萬)373472405298419
EPS(完全稀釋)5.256.806.705.308.62
營業收入成長率(%)-11.420.729.119.150.64
營業利益成長率(%)-14.4727.72-5.258.44558.33
稅後淨利成長率(%)-20.9716.5435.91-28.88955.10
EPS成長率(%)-22.791.4926.42-38.52890.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21121610120511451138134214401436
營業利益(百萬)400251120138128146169173
稅後淨利(百萬)2891927479114107108154
EPS(完全稀釋)4.092.721.041.111.611.511.572.18
去年同期營業收入成長率(%)85.5919.97-16.32-20.26----
去年同期營業利益成長率(%)212.5071.92-28.99-20.23----
去年同期稅後淨利成長率(%)153.5179.44-31.48-48.70----
去年同期EPS成長率(%)154.0480.13-33.76-49.08----
較上季營業收入成長率(%)31.1833.615.240.62-15.20-6.810.28-
較上季營業利益成長率(%)59.36109.17-13.047.81-12.33-13.61-2.31-
較上季稅後淨利成長率(%)50.52159.46-6.33-30.706.54-0.93-29.87-
較上季EPS成長率(%)50.37161.54-6.31-31.066.62-3.82-27.98-




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(%)
2021/9-5.7978.0459.13
2021/81.9681.4756.98
2021/7-8.2876.8253.68
2021/67.83122.4350.06
2021/53.992.8938.69
2021/49.1951.4927.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
382.0128.0198.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
246.0155.058.709
2020Q4(百萬)2019Q4(百萬)YoY(%)
87.0145.0-40.0

EPS較上季

2021Q2(元)2021Q1(元)比率
4.092.720.5036

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.093.263.413.213.01
存貨周轉率4.435.385.625.155.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.950.970.870.840.750.810.870.92
存貨周轉率1.271.161.181.201.101.291.431.47




償債能力-近5年

20202019201820172016
負債比0.450.440.590.730.86
金融負債(百萬)402305105020092347
營業收入淨額(百萬)48305453541449624546
利息保障倍數51.7828.036.624.797.33
長期銀行借款占稅後淨利比0.370.330.310.530.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.470.450.460.490.430.440.45
金融負債(百萬)870461402427337288305400
營業收入淨額(百萬)21121610120511451138134214401436
利息保障倍數141.44100.2726.6857.5672.2267.9438.7454.50
長期銀行借款占稅後淨利比0.450.691.851.801.281.401.431.03




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48305453541449624546
推銷費用(百萬)490532492418480
管理費用(百萬)219218220206152
研究發展費(百萬)18316214711374
推銷費用率(%)10.149.769.098.4210.56
管理費用率(%)4.534.004.064.153.34
研究發展費用率(%)3.792.972.722.281.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21121610120511451138134214401436
推銷費用(百萬)194149117109121143138148
管理費用(百萬)7280525845646264
研究發展費(百萬)5147573344484839
推銷費用率(%)9.199.259.719.5210.6310.669.5810.31
管理費用率(%)3.414.974.325.073.954.774.314.46
研究發展費用率(%)2.412.924.732.883.873.583.332.72




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
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2年7.15億91.2%55.45%0.0%96.36%196百萬43.44%

融資使用率

日期股價融資使用率
2021-10-14124.525.54%
2021-10-13120.026.30%
2021-10-12122.526.23%
2021-10-08125.026.10%
2021-10-07127.525.87%
2021-10-06121.526.55%
2021-10-05129.026.88%
2021-10-04123.528.99%
2021-10-01128.029.97%
2021-09-30132.030.15%
2021-09-29127.529.42%
2021-09-28135.030.24%
2021-09-27142.030.34%
2021-09-24148.030.99%
2021-09-23150.028.35%
2021-09-22141.027.31%
2021-09-17146.526.90%
2021-09-16141.526.29%
2021-09-15135.526.13%
2021-09-14139.526.65%
2021-09-13141.026.76%
2021-09-10141.526.93%
2021-09-09144.026.48%
2021-09-08139.026.65%
2021-09-07142.027.77%
2021-09-06146.528.60%
2021-09-03146.027.94%
2021-09-02148.527.42%
2021-09-01153.026.81%
2021-08-31151.026.61%
2021-08-30151.526.28%
2021-08-27150.526.06%
2021-08-26157.526.60%
2021-08-25158.524.82%
2021-08-24154.524.76%
2021-08-23159.524.46%
2021-08-20151.523.56%
2021-08-19151.523.35%
2021-08-18159.522.74%
2021-08-17149.523.29%
2021-08-16158.023.26%
2021-08-13159.027.29%
2021-08-12166.027.53%
2021-08-11160.027.48%
2021-08-10162.027.54%
2021-08-09165.028.14%
2021-08-06164.028.59%
2021-08-05170.030.68%
2021-08-04169.530.66%
2021-08-03172.030.80%
2021-08-02174.030.35%
2021-07-30169.530.05%
2021-07-29177.529.72%
2021-07-28172.029.02%
2021-07-27175.032.32%
2021-07-26183.531.15%
2021-07-23176.534.09%
2021-07-22182.035.03%
2021-07-21180.534.57%
2021-07-20176.036.72%
2021-07-19185.038.86%
2021-07-16186.038.97%
2021-07-15177.538.58%
2021-07-14176.039.60%
2021-07-13174.541.90%
2021-07-12179.042.76%
2021-07-09177.544.34%
2021-07-08173.544.94%
2021-07-07173.046.67%
2021-07-06167.545.26%
2021-07-05163.046.78%
2021-07-02160.548.23%
2021-07-01146.040.49%
2021-06-30143.540.43%
2021-06-29144.041.07%
2021-06-28141.538.67%
2021-06-25140.539.13%
2021-06-24144.039.04%
2021-06-23150.538.91%
2021-06-22139.539.34%
2021-06-21143.039.81%
2021-06-18142.039.86%
2021-06-17149.541.99%
2021-06-16149.539.10%
2021-06-15138.540.08%
2021-06-11142.037.12%
2021-06-10129.538.45%
2021-06-09129.537.93%
2021-06-08126.536.95%
2021-06-07134.040.12%



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