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8042 臺灣金山電子工業

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
臺灣金山電子工業
  • 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: 137.65
  • 近四季EPS總合: 0.34 (0.31,0.06,-0.28,0.25)
  • 融資餘額佔股本比例:0.73%
  • 融資使用率: 2.91%
  • 近期收盤價: 46.8 (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15.9113.7019.7226.6332.41
營業利益率5.051.696.239.9918.35
折舊負擔比率4.834.914.082.712.72
稅前淨利率1.641.323.9614.4617.83
股東權益報酬率0.190.153.0411.4014.56
資產報酬率0.450.401.997.079.30
本業收入比304.84128.57158.1168.95103.02
業外獲益比-204.84-28.57-57.4330.86-2.86
無形資產佔淨值比0.000.000.000.000.00




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15.1414.7616.9515.7717.3312.7116.8115.11
營業利益率3.521.315.985.567.72-0.655.763.97
折舊負擔比率4.454.906.084.004.115.204.304.47
稅前淨利率5.001.61-2.574.279.91-7.124.712.55
股東權益報酬率1.050.20-0.930.811.58-1.240.850.49
資產報酬率0.580.18-0.390.490.89-0.550.530.33
本業收入比69.8181.25-229.63128.8977.669.80123.40157.14
業外獲益比30.1918.75329.63-31.1122.3490.20-23.40-57.14
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)764125192301516
自由現金流量(百萬)408-13-327-84202
稅後淨利(百萬)114120459561




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)326-164116265319121-18
自由現金流量(百萬)2523470-2619217170-117
稅後淨利(百萬)397-353159-443320




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)37463728375035393528
營業利益(百萬)18963234353648
稅後淨利(百萬)114120459561
EPS(完全稀釋)0.090.031.013.975.10
營業收入成長率(%)0.48-0.595.960.319.23
營業利益成長率(%)200.00-73.08-33.71-45.5252.11
稅後淨利成長率(%)175.00-96.67-73.86-18.1832.62
EPS成長率(%)200.00-97.03-74.56-22.1640.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1055980103710499497119991096
營業利益(百萬)3713625873-55844
稅後淨利(百萬)397-353159-443320
EPS(完全稀釋)0.310.06-0.280.250.48-0.360.270.16
去年同期營業收入成長率(%)11.1737.833.80-4.29----
去年同期營業利益成長率(%)-49.32360.006.9031.82----
去年同期稅後淨利成長率(%)-33.90115.91-206.0655.00----
去年同期EPS成長率(%)-35.42116.67-203.7056.25----
較上季營業收入成長率(%)7.65-5.50-1.1410.5433.47-28.83-8.85-
較上季營業利益成長率(%)184.62-79.036.90-20.551560.00-108.6231.82-
較上季稅後淨利成長率(%)457.14120.00-212.90-47.46234.09-233.3365.00-
較上季EPS成長率(%)416.67121.43-212.00-47.92233.33-233.3368.75-




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(%)
2021/9-9.42-6.0417.73
2021/8-5.0514.2121.49
2021/75.5930.5122.71
2021/68.5613.1521.28
2021/55.314.1323.32
2021/415.7716.1729.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
53.094.0-43.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.0-51.0131.37
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.047.0-157.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.064.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.502.462.212.26
存貨周轉率2.482.472.712.953.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.600.670.750.730.510.640.75
存貨周轉率0.700.670.700.690.630.490.610.67




償債能力-近5年

20202019201820172016
負債比0.490.480.430.430.37
金融負債(百萬)25102065171620421312
營業收入淨額(百萬)37463728375035393528
利息保障倍數2.882.597.4531.1836.14
長期銀行借款占稅後淨利比101.64110.000.181.200.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.510.490.500.490.490.480.48
金融負債(百萬)24652511251025911992217120652019
營業收入淨額(百萬)1055980103710499497119991096
利息保障倍數8.972.98-2.426.5712.40-4.816.354.80
長期銀行借款占稅後淨利比28.46159.4333.4833.4815.2513.3313.3322.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37463728375035393528
推銷費用(百萬)132152172169143
管理費用(百萬)218239253334279
研究發展費(百萬)6060818674
推銷費用率(%)3.524.084.594.784.05
管理費用率(%)5.826.416.759.447.91
研究發展費用率(%)1.601.612.162.432.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1055980103710499497119991096
推銷費用(百萬)4341403926274136
管理費用(百萬)6271605651525570
研究發展費(百萬)2020151714141316
推銷費用率(%)4.084.183.863.722.743.804.103.28
管理費用率(%)5.887.245.795.345.377.315.516.39
研究發展費用率(%)1.902.041.451.621.481.971.301.46




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
OOXXOOOXXX
17年12.57億71.75%51.76%0.0%110.66%505百萬4.2%

融資使用率

日期股價融資使用率
2021-10-2046.82.91%
2021-10-1946.452.90%
2021-10-1845.92.90%
2021-10-1546.02.90%
2021-10-1445.62.90%
2021-10-1345.52.94%
2021-10-1246.02.98%
2021-10-0846.12.98%
2021-10-0747.42.99%
2021-10-0646.62.98%
2021-10-0546.752.99%
2021-10-0446.22.98%
2021-10-0147.253.00%
2021-09-3048.353.12%
2021-09-2948.43.12%
2021-09-2849.153.14%
2021-09-2749.053.15%
2021-09-2449.153.15%
2021-09-2348.93.16%
2021-09-2248.63.14%
2021-09-1748.53.13%
2021-09-1647.53.13%
2021-09-1547.53.13%
2021-09-1447.73.16%
2021-09-1347.53.22%
2021-09-1047.13.22%
2021-09-0947.253.22%
2021-09-0847.03.25%
2021-09-0747.453.25%
2021-09-0647.63.25%
2021-09-0348.33.25%
2021-09-0248.053.26%
2021-09-0148.53.28%
2021-08-3147.853.32%
2021-08-3048.13.33%
2021-08-2748.053.29%
2021-08-2647.853.28%
2021-08-2548.03.28%
2021-08-2446.53.28%
2021-08-2345.953.27%
2021-08-2044.53.28%
2021-08-1944.853.29%
2021-08-1845.13.31%
2021-08-1745.43.33%
2021-08-1646.13.38%
2021-08-1346.853.39%
2021-08-1247.253.41%
2021-08-1146.553.43%
2021-08-1047.13.46%
2021-08-0948.03.48%
2021-08-0650.13.56%
2021-08-0549.953.56%
2021-08-0450.23.59%
2021-08-0349.33.59%
2021-08-0248.853.59%
2021-07-3048.83.59%
2021-07-2949.03.64%
2021-07-2848.73.65%
2021-07-2749.83.71%
2021-07-2650.53.76%
2021-07-2350.23.90%
2021-07-2250.13.89%
2021-07-2149.553.92%
2021-07-2049.83.98%
2021-07-1951.04.04%
2021-07-1650.03.90%
2021-07-1550.03.98%
2021-07-1449.94.11%
2021-07-1351.04.18%
2021-07-1253.44.27%
2021-07-0953.84.96%
2021-07-0849.53.26%
2021-07-0749.03.26%
2021-07-0649.53.22%
2021-07-0550.53.11%
2021-07-0248.753.09%
2021-07-0148.93.06%
2021-06-3050.53.03%
2021-06-2948.352.94%
2021-06-2848.953.11%
2021-06-2549.453.19%
2021-06-2449.63.15%
2021-06-2349.152.92%
2021-06-2248.052.91%
2021-06-2148.02.98%
2021-06-1849.32.98%
2021-06-1749.72.99%
2021-06-1648.753.17%
2021-06-1549.453.13%
2021-06-1147.23.08%



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