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
江興鍛壓工業
- 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: 13.31
- 近四季EPS總合: 3.14 (0.5,0.82,0.72,1.1)
- 融資餘額佔股本比例：0.6%
- 融資使用率: 2.41%
- 近期收盤價: 41.8 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 江興鍛壓工業 | -4.0% | -18.0% | 30.0% |
| 0050 | 3.83% | 50.48% | 14.17% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 26.47 | 24.58 | 23.75 | 26.61 | 26.06 |
| 營業利益率 | 12.31 | 11.03 | 13.78 | 16.46 | 14.54 |
| 折舊負擔比率 | 10.25 | 8.32 | 7.43 | 7.16 | 8.34 |
| 稅前淨利率 | 12.94 | 10.87 | 13.45 | 17.53 | 13.96 |
| 股東權益報酬率 | 11.40 | 11.85 | 14.43 | 20.77 | 14.07 |
| 資產報酬率 | 6.24 | 6.44 | 7.65 | 10.74 | 7.64 |
| 本業收入比 | 95.22 | 101.62 | 102.65 | 93.96 | 104.15 |
| 業外獲益比 | 4.78 | -1.62 | -2.38 | 6.04 | -4.15 |
| 無形資產佔淨值比 | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 20.85 | 26.39 | 23.64 | 26.98 | 28.12 | 24.76 | 25.50 | 23.65 |
| 營業利益率 | 7.50 | 11.90 | 10.99 | 12.24 | 14.69 | 12.32 | 9.46 | 9.51 |
| 折舊負擔比率 | 8.79 | 8.88 | 9.49 | 8.48 | 9.63 | 11.53 | 11.89 | 8.78 |
| 稅前淨利率 | 7.59 | 11.90 | 11.31 | 13.78 | 16.61 | 12.08 | 8.12 | 11.39 |
| 股東權益報酬率 | 1.83 | 2.99 | 2.59 | 4.10 | 3.92 | 2.20 | 1.54 | 3.02 |
| 資產報酬率 | 1.02 | 1.63 | 1.43 | 2.24 | 2.11 | 1.23 | 0.88 | 1.60 |
| 本業收入比 | 97.83 | 100.00 | 97.14 | 88.17 | 88.00 | 101.64 | 115.00 | 83.33 |
| 業外獲益比 | 2.17 | -0.00 | 2.86 | 10.75 | 12.00 | -1.64 | -17.50 | 16.67 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 353 | 521 | 579 | 493 | 376 |
| 自由現金流量(百萬) | 154 | 134 | 262 | 144 | 83 |
| 稅後淨利(百萬) | 233 | 234 | 278 | 368 | 235 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 22 | 26 | 122 | 106 | 73 | 208 | -34 | 244 |
| 自由現金流量(百萬) | -71 | -163 | 16 | 55 | 63 | 133 | -96 | 155 |
| 稅後淨利(百萬) | 38 | 63 | 55 | 84 | 76 | 43 | 31 | 59 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 2264 | 2836 | 2813 | 2738 | 2241 |
| 營業利益(百萬) | 279 | 313 | 388 | 451 | 326 |
| 稅後淨利(百萬) | 233 | 234 | 278 | 368 | 235 |
| EPS(完全稀釋) | 3.05 | 3.06 | 3.63 | 4.81 | 3.07 |
| 營業收入成長率(%) | -20.17 | 0.82 | 2.74 | 22.18 | 0.49 |
| 營業利益成長率(%) | -10.86 | -19.33 | -13.97 | 38.34 | -9.70 |
| 稅後淨利成長率(%) | -0.43 | -15.83 | -24.46 | 56.60 | -13.60 |
| EPS成長率(%) | -0.33 | -15.70 | -24.53 | 56.68 | -13.76 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 603 | 676 | 622 | 672 | 602 | 503 | 488 | 683 |
| 營業利益(百萬) | 45 | 80 | 68 | 82 | 88 | 62 | 46 | 65 |
| 稅後淨利(百萬) | 38 | 63 | 55 | 84 | 76 | 43 | 31 | 59 |
| EPS(完全稀釋) | 0.50 | 0.82 | 0.72 | 1.10 | 0.99 | 0.56 | 0.40 | 0.78 |
| 去年同期營業收入成長率(%) | 0.17 | 34.39 | 27.46 | -1.61 | - | - | - | - |
| 去年同期營業利益成長率(%) | -48.86 | 29.03 | 47.83 | 26.15 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -50.00 | 46.51 | 77.42 | 42.37 | - | - | - | - |
| 去年同期EPS成長率(%) | -49.49 | 46.43 | 80.00 | 41.03 | - | - | - | - |
| 較上季營業收入成長率(%) | -10.80 | 8.68 | -7.44 | 11.63 | 19.68 | 3.07 | -28.55 | - |
| 較上季營業利益成長率(%) | -43.75 | 17.65 | -17.07 | -6.82 | 41.94 | 34.78 | -29.23 | - |
| 較上季稅後淨利成長率(%) | -39.68 | 14.55 | -34.52 | 10.53 | 76.74 | 38.71 | -47.46 | - |
| 較上季EPS成長率(%) | -39.02 | 13.89 | -34.55 | 11.11 | 76.79 | 40.00 | -48.72 | - |
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(%) | | 2021/12 | -9.36 | -14.85 | 12.02 |
| 2021/11 | 0.86 | 3.18 | 15.11 |
| 2021/10 | 10.89 | -3.98 | 16.5 |
| 2021/9 | -0.84 | -2.38 | 19.42 |
| 2021/8 | -5.65 | -5.25 | 22.56 |
| 2021/7 | 1.51 | 8.87 | 27.47 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 46.0 | 100.0 | -54.0 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 80.0 | 61.0 | 31.147 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 70.0 | 40.0 | 75.0 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.5 | 0.82 | -0.390 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 5.46 | 7.08 | 5.36 | 5.02 | 4.83 |
| 存貨周轉率 | 5.00 | 5.77 | 6.29 | 7.98 | 8.34 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.30 | 1.50 | 1.37 | 1.55 | 1.77 | 1.61 | 1.43 | 1.73 |
| 存貨周轉率 | 1.03 | 1.32 | 1.47 | 1.57 | 1.31 | 1.06 | 0.98 | 1.33 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.47 | 0.50 | 0.49 | 0.51 | 0.49 |
| 金融負債(百萬) | 1309 | 1357 | 1241 | 1221 | 1074 |
| 營業收入淨額(百萬) | 2264 | 2836 | 2813 | 2738 | 2241 |
| 利息保障倍數 | 18.12 | 15.47 | 19.41 | 30.23 | 23.48 |
| 長期銀行借款占稅後淨利比 | 2.52 | 3.15 | 1.93 | 0.92 | 1.38 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.50 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.50 |
| 金融負債(百萬) | 1548 | 1362 | 1342 | 1309 | 1302 | 1224 | 1385 | 1357 |
| 營業收入淨額(百萬) | 603 | 676 | 622 | 672 | 602 | 503 | 488 | 683 |
| 利息保障倍數 | 9.59 | 21.12 | 27.30 | 24.47 | 25.62 | 13.78 | 10.11 | 15.49 |
| 長期銀行借款占稅後淨利比 | 16.42 | 8.68 | 9.95 | 6.99 | 8.54 | 14.19 | 21.94 | 12.47 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 2264 | 2836 | 2813 | 2738 | 2241 |
| 推銷費用(百萬) | 94 | 118 | 121 | 109 | 94 |
| 管理費用(百萬) | 89 | 110 | 112 | 116 | 103 |
| 研究發展費(百萬) | 138 | 156 | 48 | 53 | 61 |
| 推銷費用率(%) | 4.15 | 4.16 | 4.30 | 3.98 | 4.19 |
| 管理費用率(%) | 3.93 | 3.88 | 3.98 | 4.24 | 4.60 |
| 研究發展費用率(%) | 6.10 | 5.50 | 1.71 | 1.94 | 2.72 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 603 | 676 | 622 | 672 | 602 | 503 | 488 | 683 |
| 推銷費用(百萬) | 29 | 29 | 28 | 28 | 24 | 20 | 23 | 30 |
| 管理費用(百萬) | 26 | 30 | 26 | 27 | 20 | 17 | 24 | 28 |
| 研究發展費(百萬) | 26 | 39 | 25 | 44 | 37 | 26 | 32 | 38 |
| 推銷費用率(%) | 4.81 | 4.29 | 4.50 | 4.17 | 3.99 | 3.98 | 4.71 | 4.39 |
| 管理費用率(%) | 4.31 | 4.44 | 4.18 | 4.02 | 3.32 | 3.38 | 4.92 | 4.10 |
| 研究發展費用率(%) | 4.31 | 5.77 | 4.02 | 6.55 | 6.15 | 5.17 | 6.56 | 5.56 |
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 |
|---|
O | X | O | O | O | O | O | X | X | X | 21年 | 7.65億 | 29.81% | 49.63% | 0.0% | 81.44% | 276百萬 | 7.32% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 41.8 | 2.41% |
| 2022-01-14 | 41.8 | 2.57% |
| 2022-01-13 | 41.5 | 2.51% |
| 2022-01-12 | 41.0 | 2.53% |
| 2022-01-11 | 41.1 | 2.51% |
| 2022-01-10 | 41.35 | 2.55% |
| 2022-01-07 | 41.4 | 2.55% |
| 2022-01-06 | 41.85 | 2.55% |
| 2022-01-05 | 42.2 | 2.61% |
| 2022-01-04 | 42.5 | 2.62% |
| 2022-01-03 | 42.5 | 2.65% |
| 2021-12-30 | 42.4 | 2.65% |
| 2021-12-29 | 42.2 | 2.60% |
| 2021-12-28 | 42.0 | 2.59% |
| 2021-12-27 | 41.7 | 2.58% |
| 2021-12-24 | 41.6 | 2.53% |
| 2021-12-23 | 42.2 | 2.53% |
| 2021-12-22 | 42.1 | 2.49% |
| 2021-12-21 | 41.1 | 2.45% |
| 2021-12-20 | 41.2 | 2.45% |
| 2021-12-17 | 41.15 | 2.45% |
| 2021-12-16 | 41.3 | 2.62% |
| 2021-12-15 | 41.3 | 2.63% |
| 2021-12-14 | 41.5 | 2.78% |
| 2021-12-13 | 41.15 | 2.79% |
| 2021-12-10 | 41.2 | 2.80% |
| 2021-12-09 | 41.35 | 2.80% |
| 2021-12-08 | 41.6 | 2.81% |
| 2021-12-07 | 41.65 | 2.81% |
| 2021-12-06 | 41.6 | 2.74% |
| 2021-12-03 | 40.75 | 2.72% |
| 2021-12-02 | 40.75 | 2.72% |
| 2021-12-01 | 40.85 | 2.73% |
| 2021-11-30 | 40.8 | 2.72% |
| 2021-11-29 | 41.05 | 2.72% |
| 2021-11-26 | 41.15 | 2.72% |
| 2021-11-25 | 41.25 | 2.72% |
| 2021-11-24 | 41.25 | 2.72% |
| 2021-11-23 | 41.25 | 2.67% |
| 2021-11-22 | 41.25 | 2.68% |
| 2021-11-19 | 41.6 | 2.90% |
| 2021-11-18 | 41.6 | 2.92% |
| 2021-11-17 | 41.2 | 2.94% |
| 2021-11-16 | 41.2 | 2.93% |
| 2021-11-15 | 41.25 | 2.93% |
| 2021-11-12 | 40.9 | 2.97% |
| 2021-11-11 | 41.65 | 2.93% |
| 2021-11-10 | 41.8 | 2.94% |
| 2021-11-09 | 42.0 | 2.93% |
| 2021-11-08 | 41.7 | 2.93% |
| 2021-11-05 | 42.3 | 2.93% |
| 2021-11-04 | 42.4 | 2.93% |
| 2021-11-03 | 42.35 | 3.02% |
| 2021-11-02 | 41.8 | 3.02% |
| 2021-11-01 | 42.7 | 3.05% |
| 2021-10-29 | 42.9 | 3.08% |
| 2021-10-28 | 42.75 | 3.08% |
| 2021-10-27 | 42.1 | 3.10% |
| 2021-10-26 | 41.8 | 3.05% |
| 2021-10-25 | 41.35 | 3.01% |
| 2021-10-22 | 41.35 | 2.96% |
| 2021-10-21 | 41.25 | 2.97% |
| 2021-10-20 | 41.1 | 2.90% |
| 2021-10-19 | 41.0 | 2.92% |
| 2021-10-18 | 40.75 | 2.94% |
| 2021-10-15 | 40.45 | 2.95% |
| 2021-10-14 | 40.3 | 2.97% |
| 2021-10-13 | 40.1 | 2.97% |
| 2021-10-12 | 40.2 | 2.97% |
| 2021-10-08 | 40.6 | 2.98% |
| 2021-10-07 | 40.2 | 3.00% |
| 2021-10-06 | 40.0 | 2.99% |
| 2021-10-05 | 40.0 | 3.00% |
| 2021-10-04 | 40.0 | 3.01% |
| 2021-10-01 | 40.5 | 3.00% |
| 2021-09-30 | 41.25 | 3.05% |
| 2021-09-29 | 41.0 | 3.05% |
| 2021-09-28 | 41.5 | 3.05% |
| 2021-09-27 | 41.1 | 3.05% |
| 2021-09-24 | 40.7 | 3.09% |
| 2021-09-23 | 40.5 | 3.12% |
| 2021-09-22 | 40.2 | 3.12% |
| 2021-09-17 | 40.6 | 3.12% |
| 2021-09-16 | 40.6 | 3.13% |
| 2021-09-15 | 40.5 | 3.13% |
| 2021-09-14 | 40.6 | 3.16% |
| 2021-09-13 | 40.6 | 3.18% |
| 2021-09-10 | 40.65 | 3.18% |
| 2021-09-09 | 40.65 | 3.18% |
| 2021-09-08 | 40.95 | 3.17% |