ad

8383 千附實業

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
千附實業
  • 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: 16.64
  • 近四季EPS總合: 2.41 (0.9,0.65,0.32,0.54)
  • 融資餘額佔股本比例:0.82%
  • 融資使用率: 3.29%
  • 近期收盤價: 40.1 (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23.8520.4820.9330.4031.48
營業利益率11.468.939.8518.9819.66
折舊負擔比率5.554.233.263.293.32
稅前淨利率12.609.8710.8118.2020.11
股東權益報酬率9.488.728.9014.2217.01
資產報酬率6.785.845.959.9211.54
本業收入比90.8490.2891.03104.1297.69
業外獲益比9.169.448.97-4.302.31
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26.8926.3620.7622.8526.5124.6424.8420.57
營業利益率14.2412.717.638.9214.0414.1312.147.58
折舊負擔比率4.826.336.256.365.294.584.624.91
稅前淨利率15.2313.617.1910.9415.7015.3610.598.06
股東權益報酬率3.112.191.101.893.143.342.281.57
資產報酬率2.241.590.801.312.192.351.521.01
本業收入比93.2392.78105.8881.8289.0691.97114.1393.75
業外獲益比6.776.19-5.8818.1810.168.03-14.136.25
無形資產佔淨值比0.500.000.000.000.000.000.000.00




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)839134323742773
自由現金流量(百萬)64299-102157471
稅後淨利(百萬)323296303474532




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5935132343153211-3069
自由現金流量(百萬)-23-2471517-10616112135
稅後淨利(百萬)1067637631071157652




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)31193641340131953225
營業利益(百萬)357325335606634
稅後淨利(百萬)323296303474532
EPS(完全稀釋)2.722.492.553.994.47
營業收入成長率(%)-14.347.066.45-0.934.54
營業利益成長率(%)9.85-2.99-44.72-4.4223.83
稅後淨利成長率(%)9.12-2.31-36.08-10.9029.13
EPS成長率(%)9.24-2.35-36.09-10.7427.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)872711704708813895865794
營業利益(百萬)12490546311412610560
稅後淨利(百萬)1067637631071157652
EPS(完全稀釋)0.900.650.320.540.910.980.650.44
去年同期營業收入成長率(%)7.26-20.56-18.61-10.83----
去年同期營業利益成長率(%)8.77-28.57-48.575.00----
去年同期稅後淨利成長率(%)-0.93-33.91-51.3221.15----
去年同期EPS成長率(%)-1.10-33.67-50.7722.73----
較上季營業收入成長率(%)22.640.99-0.56-12.92-9.163.478.94-
較上季營業利益成長率(%)37.7866.67-14.29-44.74-9.5220.0075.00-
較上季稅後淨利成長率(%)39.47105.41-41.27-41.12-6.9651.3246.15-
較上季EPS成長率(%)38.46103.12-40.74-40.66-7.1450.7747.73-




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(%)
2021/91.8485.211.08
2021/8-3.2543.374.46
2021/739.4444.4-0.5
2021/6-23.17-10.08-7.27
2021/534.2629.1-6.68
2021/4-3.994.52-15.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.0128.03.9062
2021Q1(百萬)2020Q1(百萬)YoY(%)
97.0137.0-29.19
2020Q4(百萬)2019Q4(百萬)YoY(%)
51.092.0-44.56

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.650.3846

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.335.765.595.295.31
存貨周轉率4.073.853.853.613.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.671.701.791.441.411.571.471.38
存貨周轉率1.010.971.110.990.980.990.870.84




償債能力-近5年

20202019201820172016
負債比0.260.310.360.310.30
金融負債(百萬)0150752300
營業收入淨額(百萬)31193641340131953225
利息保障倍數220.98130.42249.95493.410.00
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0.280.290.260.290.320.290.310.36
金融負債(百萬)0110100300150280
營業收入淨額(百萬)872711704708813895865794
利息保障倍數234.41180.31107.57209.17359.45236.34116.07110.44
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31193641340131953225
推銷費用(百萬)97135129137152
管理費用(百萬)230211182166181
研究發展費(百萬)6068666249
推銷費用率(%)3.113.713.794.294.71
管理費用率(%)7.375.805.355.205.61
研究發展費用率(%)1.921.871.941.941.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)872711704708813895865794
推銷費用(百萬)2923212324283131
管理費用(百萬)6864576060535455
研究發展費(百萬)1310151617132215
推銷費用率(%)3.333.232.983.252.953.133.583.90
管理費用率(%)7.809.008.108.477.385.926.246.93
研究發展費用率(%)1.491.412.132.262.091.452.541.89




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
OOOOOOOXXX
17年11.82億37.17%27.56%0.0%59.31%569百萬12.44%

融資使用率

日期股價融資使用率
2021-10-2240.13.29%
2021-10-2140.13.27%
2021-10-2040.13.31%
2021-10-1940.053.33%
2021-10-1839.93.36%
2021-10-1540.153.36%
2021-10-1440.23.49%
2021-10-1340.13.50%
2021-10-1240.053.51%
2021-10-0839.83.65%
2021-10-0739.453.68%
2021-10-0639.053.67%
2021-10-0538.93.85%
2021-10-0438.853.86%
2021-10-0139.23.93%
2021-09-3040.154.02%
2021-09-2940.054.15%
2021-09-2840.754.15%
2021-09-2740.74.00%
2021-09-2439.73.78%
2021-09-2339.553.77%
2021-09-2239.03.72%
2021-09-1739.43.70%
2021-09-1639.33.73%
2021-09-1539.43.73%
2021-09-1439.353.75%
2021-09-1339.053.77%
2021-09-1038.83.77%
2021-09-0938.653.76%
2021-09-0838.153.76%
2021-09-0738.53.75%
2021-09-0638.353.75%
2021-09-0338.953.84%
2021-09-0239.153.90%
2021-09-0138.93.90%
2021-08-3138.73.90%
2021-08-3038.453.91%
2021-08-2738.253.94%
2021-08-2638.053.94%
2021-08-2537.953.94%
2021-08-2437.553.95%
2021-08-2337.73.98%
2021-08-2037.23.97%
2021-08-1937.454.04%
2021-08-1838.054.05%
2021-08-1737.754.06%
2021-08-1638.054.07%
2021-08-1338.74.17%
2021-08-1239.14.20%
2021-08-1138.754.10%
2021-08-1039.054.10%
2021-08-0939.54.09%
2021-08-0639.054.00%
2021-08-0539.14.04%
2021-08-0439.14.05%
2021-08-0339.23.98%
2021-08-0239.23.98%
2021-07-3039.24.00%
2021-07-2939.254.27%
2021-07-2839.14.21%
2021-07-2742.03.97%
2021-07-2641.74.35%
2021-07-2341.554.39%
2021-07-2241.354.38%
2021-07-2141.14.40%
2021-07-2041.34.42%
2021-07-1941.55.00%
2021-07-1642.056.19%
2021-07-1541.86.33%
2021-07-1441.857.07%
2021-07-1341.36.73%
2021-07-1241.46.56%
2021-07-0941.456.59%
2021-07-0841.96.71%
2021-07-0741.656.73%
2021-07-0641.66.78%
2021-07-0541.856.77%
2021-07-0241.86.81%
2021-07-0141.956.63%
2021-06-3042.46.65%
2021-06-2941.655.65%
2021-06-2841.34.05%
2021-06-2541.554.29%
2021-06-2440.953.89%
2021-06-2340.83.92%
2021-06-2240.553.96%
2021-06-2140.73.96%
2021-06-1841.153.98%
2021-06-1741.153.97%
2021-06-1641.13.96%



沒有留言:

張貼留言