ad

8091 翔名科技

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
翔名科技
  • 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: 20.95
  • 近四季EPS總合: 3.17 (0.84,0.65,1.03,0.65)
  • 融資餘額佔股本比例:2.32%
  • 融資使用率: 9.2%
  • 近期收盤價: 66.4 (2021-10-22)

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36.7632.1737.8333.8725.04
營業利益率19.4515.6923.1818.6213.09
折舊負擔比率6.936.824.203.313.01
稅前淨利率17.4515.7322.8524.4913.06
股東權益報酬率7.376.1511.6316.5810.40
資產報酬率6.275.3910.0813.477.29
本業收入比111.79100.00101.6776.03100.32
業外獲益比-11.350.00-1.3923.97-0.32
無形資產佔淨值比0.330.450.430.000.00




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32.8030.3434.1636.7239.2136.7634.5033.27
營業利益率15.4113.3918.1518.1022.2119.0915.0415.86
折舊負擔比率7.567.087.417.266.276.527.957.24
稅前淨利率14.2310.8417.5913.0828.309.768.4520.25
股東權益報酬率1.501.181.851.203.690.750.662.10
資產報酬率1.210.971.551.013.080.660.581.77
本業收入比108.16121.62103.51139.0278.79196.77181.8277.97
業外獲益比-8.16-24.32-3.51-39.0221.21-96.77-77.2722.03
無形資產佔淨值比0.250.280.330.380.390.440.450.48




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)286187308406521
自由現金流量(百萬)-10820-2261030481
稅後淨利(百萬)177147284402248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11386457709579-58
自由現金流量(百萬)-161-34-2833-26-87116-70
稅後淨利(百萬)3830462985171549




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)13141202157318732359
營業利益(百萬)256189365349309
稅後淨利(百萬)177147284402248
EPS(完全稀釋)3.923.246.306.864.04
營業收入成長率(%)9.32-23.59-16.02-20.60-7.45
營業利益成長率(%)35.45-48.224.5812.94-11.21
稅後淨利成長率(%)20.41-48.24-29.3562.10-20.26
EPS成長率(%)20.99-48.57-8.1669.80-25.46




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)344339324317351322264290
營業利益(百萬)5345595778614046
稅後淨利(百萬)3830462985171549
EPS(完全稀釋)0.840.651.030.651.950.400.341.10
去年同期營業收入成長率(%)-1.995.2822.739.31----
去年同期營業利益成長率(%)-32.05-26.2347.5023.91----
去年同期稅後淨利成長率(%)-55.2976.47206.67-40.82----
去年同期EPS成長率(%)-56.9262.50202.94-40.91----
較上季營業收入成長率(%)1.474.632.21-9.699.0121.97-8.97-
較上季營業利益成長率(%)17.78-23.733.51-26.9227.8752.50-13.04-
較上季稅後淨利成長率(%)26.67-34.7858.62-65.88400.0013.33-69.39-
較上季EPS成長率(%)29.23-36.8958.46-66.67387.5017.65-69.09-




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(%)
2021/9-6.140.6614.4
2021/84.6960.0111.33
2021/738.0928.355.32
2021/6-15.4-6.981.36
2021/517.32.583.09
2021/4-18.1-2.63.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.099.0-50.50
2021Q1(百萬)2020Q1(百萬)YoY(%)
37.031.019.354
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.022.0159.09

EPS較上季

2021Q2(元)2021Q1(元)比率
0.840.650.2923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.824.585.375.836.22
存貨周轉率2.482.553.002.221.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.361.431.321.391.421.181.29
存貨周轉率0.590.640.600.580.650.640.530.60




償債能力-近5年

20202019201820172016
負債比0.180.130.130.140.23
金融負債(百萬)2601020040
營業收入淨額(百萬)13141202157318732359
利息保障倍數205.18310.37856.562076.86175.81
長期銀行借款占稅後淨利比1.470.690.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.200.180.160.170.160.130.13
金融負債(百萬)38731226018514714910280
營業收入淨額(百萬)344339324317351322264290
利息保障倍數59.7472.77162.40159.93442.82111.6868.67314.86
長期銀行借款占稅後淨利比10.1810.405.656.381.738.766.801.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13141202157318732359
推銷費用(百萬)4342587591
管理費用(百萬)146121129164153
研究發展費(百萬)3634404738
推銷費用率(%)3.273.493.694.003.86
管理費用率(%)11.1110.078.208.766.49
研究發展費用率(%)2.742.832.542.511.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)344339324317351322264290
推銷費用(百萬)1110111011111011
管理費用(百萬)4039343939343031
研究發展費(百萬)989998810
推銷費用率(%)3.202.953.403.153.133.423.793.79
管理費用率(%)11.6311.5010.4912.3011.1110.5611.3610.69
研究發展費用率(%)2.622.362.782.842.562.483.033.45




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
17年4.52億38.47%21.04%0.0%145.27%148百萬6.0%

融資使用率

日期股價融資使用率
2021-10-2266.49.20%
2021-10-2165.59.19%
2021-10-2065.39.20%
2021-10-1965.19.22%
2021-10-1865.59.23%
2021-10-1564.89.25%
2021-10-1464.09.28%
2021-10-1364.09.28%
2021-10-1265.69.34%
2021-10-0866.09.23%
2021-10-0765.89.25%
2021-10-0665.69.22%
2021-10-0565.59.26%
2021-10-0464.09.34%
2021-10-0165.29.52%
2021-09-3068.610.29%
2021-09-2968.110.28%
2021-09-2869.010.36%
2021-09-2769.810.25%
2021-09-2468.710.16%
2021-09-2368.410.11%
2021-09-2266.610.37%
2021-09-1767.810.50%
2021-09-1667.410.51%
2021-09-1568.310.44%
2021-09-1469.310.28%
2021-09-1369.110.22%
2021-09-1067.210.04%
2021-09-0966.99.91%
2021-09-0866.49.71%
2021-09-0765.88.64%
2021-09-0666.08.64%
2021-09-0365.98.90%
2021-09-0263.48.65%
2021-09-0163.78.46%
2021-08-3163.68.39%
2021-08-3063.38.28%
2021-08-2762.78.31%
2021-08-2662.68.40%
2021-08-2562.18.46%
2021-08-2461.98.46%
2021-08-2360.98.43%
2021-08-2060.38.53%
2021-08-1959.68.55%
2021-08-1860.08.59%
2021-08-1761.58.55%
2021-08-1661.88.64%
2021-08-1362.78.58%
2021-08-1264.48.60%
2021-08-1163.78.48%
2021-08-1064.98.44%
2021-08-0964.18.32%
2021-08-0664.48.21%
2021-08-0563.78.21%
2021-08-0463.38.24%
2021-08-0362.48.01%
2021-08-0259.97.87%
2021-07-3059.47.92%
2021-07-2959.87.86%
2021-07-2858.97.88%
2021-07-2760.07.94%
2021-07-2660.97.90%
2021-07-2361.08.54%
2021-07-2260.98.53%
2021-07-2161.08.50%
2021-07-2061.38.60%
2021-07-1962.28.58%
2021-07-1663.08.55%
2021-07-1563.08.56%
2021-07-1460.98.64%
2021-07-1361.88.63%
2021-07-1262.38.50%
2021-07-0962.58.44%
2021-07-0863.48.41%
2021-07-0763.08.41%
2021-07-0663.38.45%
2021-07-0564.08.35%
2021-07-0262.88.26%
2021-07-0162.98.29%
2021-06-3063.38.33%
2021-06-2963.88.33%
2021-06-2864.08.25%
2021-06-2563.48.26%
2021-06-2463.38.30%
2021-06-2361.58.38%
2021-06-2261.48.48%
2021-06-2162.08.53%
2021-06-1862.58.55%
2021-06-1762.68.57%
2021-06-1662.68.57%



沒有留言:

張貼留言