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6672 騰輝電子國際集團

本益成長比: 4.286  總報酬本益比: 0.233  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: 10.03
  • 近四季EPS總合: 11.07 (3.22,4.09,2.72,1.04)
  • 融資餘額佔股本比例:6.56%
  • 融資使用率: 26.24%
  • 近期收盤價: 111.0 (2022-01-25)

股價漲跌幅

202220212020
騰輝電子國際集團-10.0%97.0%-21.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.2833.7833.0128.7129.5929.6929.8528.98
營業利益率14.3618.9615.589.9512.0711.2210.8911.73
折舊負擔比率2.152.082.613.653.763.432.832.57
稅前淨利率14.5918.0915.297.198.7811.2811.5710.08
股東權益報酬率8.1410.867.553.093.534.964.464.69
資產報酬率3.735.284.101.751.892.722.562.66
本業收入比98.33104.71102.03137.93136.63100.0094.19116.55
業外獲益比1.67-4.71-2.03-37.93-37.620.785.81-16.55
無形資產佔淨值比1.211.041.301.461.541.591.611.64




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)265-111-161266202135162203
自由現金流量(百萬)86-158-1966520738151222
稅後淨利(百萬)2272891927479114107108




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20472112161012051145113813421440
營業利益(百萬)294400251120138128146169
稅後淨利(百萬)2272891927479114107108
EPS(完全稀釋)3.224.092.721.041.111.611.511.57
去年同期營業收入成長率(%)78.7885.5919.97-16.32----
去年同期營業利益成長率(%)113.04212.5071.92-28.99----
去年同期稅後淨利成長率(%)187.34153.5179.44-31.48----
去年同期EPS成長率(%)190.09154.0480.13-33.76----
較上季營業收入成長率(%)-3.0831.1833.615.240.62-15.20-6.81-
較上季營業利益成長率(%)-26.5059.36109.17-13.047.81-12.33-13.61-
較上季稅後淨利成長率(%)-21.4550.52159.46-6.33-30.706.54-0.93-
較上季EPS成長率(%)-21.2750.37161.54-6.31-31.066.62-3.82-




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(%)
2021/12-4.1634.1958.71
2021/11-4.5160.7861.23
2021/100.2582.7861.28
2021/9-5.7978.0459.13
2021/81.9681.4756.98
2021/7-8.2876.8253.68

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
299.0101.0196.03
2021Q2(百萬)2020Q2(百萬)YoY(%)
382.0128.0198.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
246.0155.058.709

EPS較上季

2021Q3(元)2021Q2(元)比率
3.224.09-0.212

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.790.950.970.870.840.750.810.87
存貨周轉率1.111.271.161.181.201.101.291.43




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.550.470.450.460.490.430.44
金融負債(百萬)864870461402427337288305
營業收入淨額(百萬)20472112161012051145113813421440
利息保障倍數92.65141.44100.2726.6857.5672.2267.9438.74
長期銀行借款占稅後淨利比0.550.450.691.851.801.281.401.43




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20472112161012051145113813421440
推銷費用(百萬)189194149117109121143138
管理費用(百萬)7872805258456462
研究發展費(百萬)5751475733444848
推銷費用率(%)9.239.199.259.719.5210.6310.669.58
管理費用率(%)3.813.414.974.325.073.954.774.31
研究發展費用率(%)2.782.412.924.732.883.873.583.33




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
OXXXOOOOOX
3年7.15億91.2%53.97%0.0%74.83%259百萬32.56%

融資使用率

日期股價融資使用率
2022-01-25111.026.24%
2022-01-24116.026.93%
2022-01-21119.027.06%
2022-01-20123.027.50%
2022-01-19120.527.44%
2022-01-18122.027.82%
2022-01-17123.027.93%
2022-01-14119.528.18%
2022-01-13122.529.10%
2022-01-12123.029.21%
2022-01-11125.529.94%
2022-01-10127.030.13%
2022-01-07126.030.31%
2022-01-06129.031.11%
2022-01-05132.031.43%
2022-01-04133.031.28%
2022-01-03137.031.10%
2021-12-30133.530.63%
2021-12-29132.030.55%
2021-12-28133.030.77%
2021-12-27135.031.01%
2021-12-24132.531.05%
2021-12-23134.531.94%
2021-12-22135.532.81%
2021-12-21131.033.70%
2021-12-20123.532.00%
2021-12-17124.531.92%
2021-12-16126.532.03%
2021-12-15124.532.04%
2021-12-14123.032.23%
2021-12-13127.032.42%
2021-12-10128.532.42%
2021-12-09130.032.23%
2021-12-08131.532.28%
2021-12-07131.032.35%
2021-12-06131.031.95%
2021-12-03130.532.08%
2021-12-02129.532.37%
2021-12-01132.532.42%
2021-11-30134.532.09%
2021-11-29131.531.94%
2021-11-26133.532.78%
2021-11-25138.532.82%
2021-11-24136.031.56%
2021-11-23131.031.20%
2021-11-22136.031.66%
2021-11-19135.531.75%
2021-11-18138.031.84%
2021-11-17139.533.25%
2021-11-16138.032.00%
2021-11-15134.030.74%
2021-11-12129.530.77%
2021-11-11129.030.73%
2021-11-10130.031.01%
2021-11-09128.031.24%
2021-11-08127.030.76%
2021-11-05132.531.83%
2021-11-04137.529.82%
2021-11-03129.529.68%
2021-11-02126.028.95%
2021-11-01130.529.08%
2021-10-29126.529.68%
2021-10-28129.029.93%
2021-10-27130.028.75%
2021-10-26126.526.93%
2021-10-25125.026.53%
2021-10-22128.025.72%
2021-10-21125.525.50%
2021-10-20125.525.67%
2021-10-19127.025.29%
2021-10-18122.025.86%
2021-10-15126.025.71%
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%



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