本益成長比: 0.883  總報酬本益比: 1.133  合理價格(本益比法): 136.04  合理價格(ROE法): 146.95
興勤電子工業

股價漲跌幅

20222021202020192018
興勤電子工業-5.0%-4.0%93.0%29.0%-11.0%
00503.83%50.48%14.17%-5.71%12.58%


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45.8540.2537.2335.2231.04
營業利益率31.1324.9223.0121.2618.39
折舊負擔比率4.704.563.703.243.09
稅前淨利率31.5426.0325.0725.5222.54
股東權益報酬率19.7817.7416.8820.2118.26
資產報酬率14.0313.1712.4714.4512.99
本業收入比98.7195.7191.7883.3281.54
業外獲益比1.294.298.2216.6818.46
無形資產佔淨值比0.400.510.410.000.00




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42.1745.2444.3347.9448.2246.1238.7341.73
營業利益率27.9431.9230.0131.8535.7631.9422.0726.06
折舊負擔比率4.123.934.324.344.074.606.304.40
稅前淨利率28.7930.6531.3831.6636.4331.3224.4325.43
股東權益報酬率4.725.475.335.976.315.152.984.47
資產報酬率3.063.733.664.074.333.712.253.35
本業收入比96.92104.1695.65100.5698.14102.1390.30102.58
業外獲益比2.90-4.164.35-0.561.86-1.929.70-2.58
無形資產佔淨值比0.390.370.400.400.450.490.500.51




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)1343164713441100985
自由現金流量(百萬)4936423621219465
稅後淨利(百萬)138511169831085901




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)332419299330291244478410
自由現金流量(百萬)25235-534466-290203114400
稅後淨利(百萬)377435407428419338200288




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)59205814602058275408
營業利益(百萬)1843144913851239994
稅後淨利(百萬)138511169831085901
EPS(完全稀釋)10.788.677.638.436.99
營業收入成長率(%)1.82-3.423.317.755.71
營業利益成長率(%)27.194.6211.7824.6516.12
稅後淨利成長率(%)24.1013.53-9.4020.4230.96
EPS成長率(%)24.3413.63-9.4920.6030.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)19161960175917061620149910961522
營業利益(百萬)535626528543579479242397
稅後淨利(百萬)377435407428419338200288
EPS(完全稀釋)2.943.393.183.343.272.641.562.25
去年同期營業收入成長率(%)18.2730.7560.4912.09----
去年同期營業利益成長率(%)-7.6030.69118.1836.78----
去年同期稅後淨利成長率(%)-10.0228.70103.5048.61----
去年同期EPS成長率(%)-10.0928.41103.8548.44----
較上季營業收入成長率(%)-2.2411.433.115.318.0736.77-27.99-
較上季營業利益成長率(%)-14.5418.56-2.76-6.2220.8897.93-39.04-
較上季稅後淨利成長率(%)-13.336.88-4.912.1523.9669.00-30.56-
較上季EPS成長率(%)-13.276.60-4.792.1423.8669.23-30.67-




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(%)
2021/124.118.7626.7
2021/116.9311.0428.73
2021/10-9.298.2930.83
2021/94.118.0533.72
2021/8-4.2616.6836.06
2021/7-1.4519.739.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
552.0590.0-6.440
2021Q2(百萬)2020Q2(百萬)YoY(%)
601.0469.028.144
2021Q1(百萬)2020Q1(百萬)YoY(%)
552.0268.0105.97

EPS較上季

2021Q3(元)2021Q2(元)比率
2.943.39-0.132

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.642.822.933.033.11
存貨周轉率3.073.893.903.783.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.770.790.720.740.770.800.580.77
存貨周轉率0.660.740.750.770.840.920.821.06




償債能力-近5年

20202019201820172016
負債比0.330.260.270.260.31
金融負債(百萬)846104175175305
營業收入淨額(百萬)59205814602058275408
利息保障倍數206.18300.15383.34523.85608.39
長期銀行借款占稅後淨利比0.250.000.100.140.17




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.330.310.330.320.320.250.26
金融負債(百萬)19491125883846824129133104
營業收入淨額(百萬)19161960175917061620149910961522
利息保障倍數223.78255.06168.35169.12242.63239.75181.90517.87
長期銀行借款占稅後淨利比1.581.200.920.790.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59205814602058275408
推銷費用(百萬)223234250241229
管理費用(百萬)421455473455370
研究發展費(百萬)22519913111785
推銷費用率(%)3.774.024.154.144.23
管理費用率(%)7.117.837.867.816.84
研究發展費用率(%)3.803.422.182.011.57




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)19161960175917061620149910961522
推銷費用(百萬)7269636855514950
管理費用(百萬)1221201261378810592137
研究發展費(百萬)8069686664524351
推銷費用率(%)3.763.523.583.993.403.404.473.29
管理費用率(%)6.376.127.168.035.437.008.399.00
研究發展費用率(%)4.183.523.873.873.953.473.923.35




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
OOOOOOOXOX
22年12.81億34.89%38.12%0.0%197.89%1380百萬18.88%

融資使用率

日期股價融資使用率
2022-01-17149.07.24%
2022-01-14147.07.22%
2022-01-13149.07.25%
2022-01-12148.57.32%
2022-01-11148.07.36%
2022-01-10151.07.40%
2022-01-07149.57.44%
2022-01-06152.57.38%
2022-01-05155.07.41%
2022-01-04158.07.45%
2022-01-03157.07.48%
2021-12-30157.57.48%
2021-12-29156.07.52%
2021-12-28154.57.55%
2021-12-27154.57.56%
2021-12-24153.57.60%
2021-12-23155.07.62%
2021-12-22154.57.67%
2021-12-21157.57.89%
2021-12-20154.07.57%
2021-12-17152.07.41%
2021-12-16152.57.40%
2021-12-15151.07.43%
2021-12-14150.57.44%
2021-12-13155.07.35%
2021-12-10153.57.37%
2021-12-09153.57.40%
2021-12-08154.57.35%
2021-12-07151.07.38%
2021-12-06151.57.45%
2021-12-03153.57.51%
2021-12-02150.07.62%
2021-12-01151.57.64%
2021-11-30150.07.63%
2021-11-29148.07.39%
2021-11-26153.57.63%
2021-11-25160.58.23%
2021-11-24163.08.36%
2021-11-23160.08.28%
2021-11-22169.08.87%
2021-11-19187.57.64%
2021-11-18171.55.92%
2021-11-17169.05.96%
2021-11-16167.55.96%
2021-11-15167.55.97%
2021-11-12166.06.09%
2021-11-11162.56.12%
2021-11-10165.06.10%
2021-11-09168.06.09%
2021-11-08165.06.12%
2021-11-05168.06.19%
2021-11-04169.06.24%
2021-11-03168.06.31%
2021-11-02165.56.31%
2021-11-01176.56.26%
2021-10-29170.06.29%
2021-10-28169.06.38%
2021-10-27169.06.46%
2021-10-26170.06.45%
2021-10-25168.56.08%
2021-10-22164.56.08%
2021-10-21166.06.05%
2021-10-20164.55.84%
2021-10-19165.05.81%
2021-10-18158.55.71%
2021-10-15163.05.67%
2021-10-14158.55.68%
2021-10-13156.55.68%
2021-10-12161.05.67%
2021-10-08164.05.68%
2021-10-07163.05.68%
2021-10-06153.55.82%
2021-10-05159.55.86%
2021-10-04157.55.92%
2021-10-01160.55.96%
2021-09-30166.06.11%
2021-09-29168.06.30%
2021-09-28173.06.28%
2021-09-27172.56.25%
2021-09-24175.06.23%
2021-09-23174.06.22%
2021-09-22171.56.22%
2021-09-17176.56.22%
2021-09-16173.08.16%
2021-09-15174.58.42%
2021-09-14179.58.50%
2021-09-13180.08.49%