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8147 正淩精密工業

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
正淩精密工業
  • 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: 92.5
  • 近四季EPS總合: 0.52 (0.76,0.02,-0.21,-0.05)
  • 融資餘額佔股本比例:1.9%
  • 融資使用率: 8.39%
  • 近期收盤價: 48.1 (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35.2632.7228.5431.1729.58
營業利益率2.36-2.271.948.627.58
折舊負擔比率6.237.116.365.454.57
稅前淨利率2.43-1.434.497.879.01
股東權益報酬率2.06-1.383.798.7310.36
資產報酬率1.45-1.002.585.556.61
本業收入比100.00160.0042.42108.2083.54
業外獲益比5.56-60.0057.58-9.8416.46
無形資產佔淨值比1.491.411.250.000.00




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36.4930.6631.9532.8539.1336.1935.8832.34
營業利益率11.911.060.07-1.4511.20-3.971.01-5.02
折舊負擔比率4.076.036.596.454.687.956.456.78
稅前淨利率10.641.81-2.67-1.9512.34-1.45-0.90-2.65
股東權益報酬率3.530.08-1.00-0.244.34-0.960.03-0.77
資產報酬率2.080.08-0.61-0.153.00-0.670.02-0.57
本業收入比112.9050.00-0.0075.0089.66300.00-100.00180.00
業外獲益比-12.9025.00100.0025.0010.34-200.00200.00-80.00
無形資產佔淨值比1.191.371.490.881.091.261.411.44




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)92297084171
自由現金流量(百萬)-46-352631124
稅後淨利(百萬)13-9224858




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27-1915332618-1019
自由現金流量(百萬)-1-120-16-3820-1381-112
稅後淨利(百萬)231-6-227-60-5




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)755689739771875
營業利益(百萬)18-16146666
稅後淨利(百萬)13-9224858
EPS(完全稀釋)0.42-0.280.831.812.17
營業收入成長率(%)9.58-6.77-4.15-11.896.19
營業利益成長率(%)212.50-214.29-78.790.00-13.16
稅後淨利成長率(%)244.44-140.91-54.17-17.24-26.58
EPS成長率(%)250.00-133.73-54.14-16.59-28.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)295199182186235151186177
營業利益(百萬)3520-326-62-9
稅後淨利(百萬)231-6-227-60-5
EPS(完全稀釋)0.760.02-0.21-0.050.88-0.190.01-0.16
去年同期營業收入成長率(%)25.5331.79-2.155.08----
去年同期營業利益成長率(%)34.62133.33-100.0066.67----
去年同期稅後淨利成長率(%)-14.81116.670.0060.00----
去年同期EPS成長率(%)-13.64110.53-2200.0068.75----
較上季營業收入成長率(%)48.249.34-2.15-20.8555.63-18.825.08-
較上季營業利益成長率(%)1650.000.00100.00-111.54533.33-400.00122.22-
較上季稅後淨利成長率(%)2200.00116.67-200.00-107.41550.000.00100.00-
較上季EPS成長率(%)3700.00109.52-320.00-105.68563.16-2000.00106.25-




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(%)
2021/9-1.8433.8132.28
2021/8-12.054.1332.09
2021/7-10.6937.7229.45
2021/614.6550.1527.95
2021/5-0.3820.6722.91
2021/410.929.0823.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.029.06.8965
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-2.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.0-2.0-150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.760.0237.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.663.403.523.684.20
存貨周轉率6.256.287.277.496.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.100.930.910.861.110.750.940.97
存貨周轉率2.191.651.601.701.831.191.771.98




償債能力-近5年

20202019201820172016
負債比0.360.280.270.390.37
金融負債(百萬)0006464
營業收入淨額(百萬)755689739771875
利息保障倍數28.65-819.5889.1349.4459.05
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.410.360.370.320.310.280.26
金融負債(百萬)8990032373200
營業收入淨額(百萬)295199182186235151186177
利息保障倍數59.6810.51-14.07-26.11201.31-34.26-834.50-1562.00
長期銀行借款占稅後淨利比3.6585.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)755689739771875
推銷費用(百萬)8081585458
管理費用(百萬)107102938495
研究發展費(百萬)6351453640
推銷費用率(%)10.6011.767.857.006.63
管理費用率(%)14.1714.8012.5810.8910.86
研究發展費用率(%)8.347.406.094.674.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)295199182186235151186177
推銷費用(百萬)1715172023202223
管理費用(百萬)3629212832272726
研究發展費(百萬)1917181616131714
推銷費用率(%)5.767.549.3410.759.7913.2511.8312.99
管理費用率(%)12.2014.5711.5415.0513.6217.8814.5214.69
研究發展費用率(%)6.448.549.898.606.818.619.147.91




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
OXXOOOOXOX
8年3.05億78.58%43.17%0.0%79.08%56百萬14.12%

融資使用率

日期股價融資使用率
2021-10-2248.18.39%
2021-10-2147.88.56%
2021-10-2047.68.56%
2021-10-1947.958.66%
2021-10-1848.558.65%
2021-10-1548.958.69%
2021-10-1449.28.65%
2021-10-1349.28.73%
2021-10-1249.38.91%
2021-10-0849.39.05%
2021-10-0748.59.41%
2021-10-0647.159.44%
2021-10-0546.99.52%
2021-10-0446.359.53%
2021-10-0148.0510.60%
2021-09-3049.911.47%
2021-09-2950.111.38%
2021-09-2850.211.47%
2021-09-2750.011.60%
2021-09-2451.012.36%
2021-09-2351.012.54%
2021-09-2250.012.53%
2021-09-1751.813.18%
2021-09-1651.213.37%
2021-09-1552.413.64%
2021-09-1452.313.77%
2021-09-1352.113.95%
2021-09-1053.213.93%
2021-09-0952.114.09%
2021-09-0852.114.31%
2021-09-0753.314.11%
2021-09-0652.314.43%
2021-09-0355.314.44%
2021-09-0256.014.18%
2021-09-0153.815.27%
2021-08-3153.815.51%
2021-08-3048.9515.14%
2021-08-2748.8515.17%
2021-08-2648.614.89%
2021-08-2549.715.35%
2021-08-2450.116.05%
2021-08-2350.116.18%
2021-08-2049.8516.45%
2021-08-1947.916.48%
2021-08-1848.216.51%
2021-08-1746.316.56%
2021-08-1646.716.16%
2021-08-1348.115.64%
2021-08-1252.216.51%
2021-08-1151.416.86%
2021-08-1057.018.84%
2021-08-0963.318.71%
2021-08-0664.617.18%
2021-08-0558.814.66%
2021-08-0453.514.82%
2021-08-0354.614.90%
2021-08-0255.014.60%
2021-07-3055.915.56%
2021-07-2950.99.14%
2021-07-2846.34.78%
2021-07-2746.45.10%
2021-07-2647.055.32%
2021-07-2346.555.01%
2021-07-2246.05.26%
2021-07-2146.755.61%
2021-07-2046.85.63%
2021-07-1944.95.43%
2021-07-1643.95.40%
2021-07-1544.05.23%
2021-07-1444.155.40%
2021-07-1344.05.34%
2021-07-1243.855.34%
2021-07-0944.05.32%
2021-07-0844.05.32%
2021-07-0744.15.29%
2021-07-0644.85.24%
2021-07-0544.74.84%
2021-07-0244.154.71%
2021-07-0143.84.77%
2021-06-3042.754.37%
2021-06-2941.054.03%
2021-06-2841.34.07%
2021-06-2541.74.13%
2021-06-2441.74.11%
2021-06-2341.34.04%
2021-06-2241.454.03%
2021-06-2141.554.00%
2021-06-1841.63.82%
2021-06-1741.33.65%
2021-06-1640.93.56%



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