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

股價漲跌幅

202220212020
江興鍛壓工業-4.0%-18.0%30.0%
00503.83%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

20202019201820172016
營業毛利率26.4724.5823.7526.6126.06
營業利益率12.3111.0313.7816.4614.54
折舊負擔比率10.258.327.437.168.34
稅前淨利率12.9410.8713.4517.5313.96
股東權益報酬率11.4011.8514.4320.7714.07
資產報酬率6.246.447.6510.747.64
本業收入比95.22101.62102.6593.96104.15
業外獲益比4.78-1.62-2.386.04-4.15
無形資產佔淨值比0.000.030.050.000.00




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20.8526.3923.6426.9828.1224.7625.5023.65
營業利益率7.5011.9010.9912.2414.6912.329.469.51
折舊負擔比率8.798.889.498.489.6311.5311.898.78
稅前淨利率7.5911.9011.3113.7816.6112.088.1211.39
股東權益報酬率1.832.992.594.103.922.201.543.02
資產報酬率1.021.631.432.242.111.230.881.60
本業收入比97.83100.0097.1488.1788.00101.64115.0083.33
業外獲益比2.17-0.002.8610.7512.00-1.64-17.5016.67
無形資產佔淨值比0.000.000.000.000.000.000.030.03




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)

20202019201820172016
營運現金流量(百萬)353521579493376
自由現金流量(百萬)15413426214483
稅後淨利(百萬)233234278368235




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)222612210673208-34244
自由現金流量(百萬)-71-163165563133-96155
稅後淨利(百萬)3863558476433159




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)22642836281327382241
營業利益(百萬)279313388451326
稅後淨利(百萬)233234278368235
EPS(完全稀釋)3.053.063.634.813.07
營業收入成長率(%)-20.170.822.7422.180.49
營業利益成長率(%)-10.86-19.33-13.9738.34-9.70
稅後淨利成長率(%)-0.43-15.83-24.4656.60-13.60
EPS成長率(%)-0.33-15.70-24.5356.68-13.76




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)603676622672602503488683
營業利益(百萬)4580688288624665
稅後淨利(百萬)3863558476433159
EPS(完全稀釋)0.500.820.721.100.990.560.400.78
去年同期營業收入成長率(%)0.1734.3927.46-1.61----
去年同期營業利益成長率(%)-48.8629.0347.8326.15----
去年同期稅後淨利成長率(%)-50.0046.5177.4242.37----
去年同期EPS成長率(%)-49.4946.4380.0041.03----
較上季營業收入成長率(%)-10.808.68-7.4411.6319.683.07-28.55-
較上季營業利益成長率(%)-43.7517.65-17.07-6.8241.9434.78-29.23-
較上季稅後淨利成長率(%)-39.6814.55-34.5210.5376.7438.71-47.46-
較上季EPS成長率(%)-39.0213.89-34.5511.1176.7940.00-48.72-




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(%)
2021/12-9.36-14.8512.02
2021/110.863.1815.11
2021/1010.89-3.9816.5
2021/9-0.84-2.3819.42
2021/8-5.65-5.2522.56
2021/71.518.8727.47

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
46.0100.0-54.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
80.061.031.147
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.040.075.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.50.82-0.390

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.467.085.365.024.83
存貨周轉率5.005.776.297.988.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.301.501.371.551.771.611.431.73
存貨周轉率1.031.321.471.571.311.060.981.33




償債能力-近5年

20202019201820172016
負債比0.470.500.490.510.49
金融負債(百萬)13091357124112211074
營業收入淨額(百萬)22642836281327382241
利息保障倍數18.1215.4719.4130.2323.48
長期銀行借款占稅後淨利比2.523.151.930.921.38




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.490.470.470.480.490.480.50
金融負債(百萬)15481362134213091302122413851357
營業收入淨額(百萬)603676622672602503488683
利息保障倍數9.5921.1227.3024.4725.6213.7810.1115.49
長期銀行借款占稅後淨利比16.428.689.956.998.5414.1921.9412.47




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22642836281327382241
推銷費用(百萬)9411812110994
管理費用(百萬)89110112116103
研究發展費(百萬)138156485361
推銷費用率(%)4.154.164.303.984.19
管理費用率(%)3.933.883.984.244.60
研究發展費用率(%)6.105.501.711.942.72




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)603676622672602503488683
推銷費用(百萬)2929282824202330
管理費用(百萬)2630262720172428
研究發展費(百萬)2639254437263238
推銷費用率(%)4.814.294.504.173.993.984.714.39
管理費用率(%)4.314.444.184.023.323.384.924.10
研究發展費用率(%)4.315.774.026.556.155.176.565.56




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
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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
2022-01-1741.82.41%
2022-01-1441.82.57%
2022-01-1341.52.51%
2022-01-1241.02.53%
2022-01-1141.12.51%
2022-01-1041.352.55%
2022-01-0741.42.55%
2022-01-0641.852.55%
2022-01-0542.22.61%
2022-01-0442.52.62%
2022-01-0342.52.65%
2021-12-3042.42.65%
2021-12-2942.22.60%
2021-12-2842.02.59%
2021-12-2741.72.58%
2021-12-2441.62.53%
2021-12-2342.22.53%
2021-12-2242.12.49%
2021-12-2141.12.45%
2021-12-2041.22.45%
2021-12-1741.152.45%
2021-12-1641.32.62%
2021-12-1541.32.63%
2021-12-1441.52.78%
2021-12-1341.152.79%
2021-12-1041.22.80%
2021-12-0941.352.80%
2021-12-0841.62.81%
2021-12-0741.652.81%
2021-12-0641.62.74%
2021-12-0340.752.72%
2021-12-0240.752.72%
2021-12-0140.852.73%
2021-11-3040.82.72%
2021-11-2941.052.72%
2021-11-2641.152.72%
2021-11-2541.252.72%
2021-11-2441.252.72%
2021-11-2341.252.67%
2021-11-2241.252.68%
2021-11-1941.62.90%
2021-11-1841.62.92%
2021-11-1741.22.94%
2021-11-1641.22.93%
2021-11-1541.252.93%
2021-11-1240.92.97%
2021-11-1141.652.93%
2021-11-1041.82.94%
2021-11-0942.02.93%
2021-11-0841.72.93%
2021-11-0542.32.93%
2021-11-0442.42.93%
2021-11-0342.353.02%
2021-11-0241.83.02%
2021-11-0142.73.05%
2021-10-2942.93.08%
2021-10-2842.753.08%
2021-10-2742.13.10%
2021-10-2641.83.05%
2021-10-2541.353.01%
2021-10-2241.352.96%
2021-10-2141.252.97%
2021-10-2041.12.90%
2021-10-1941.02.92%
2021-10-1840.752.94%
2021-10-1540.452.95%
2021-10-1440.32.97%
2021-10-1340.12.97%
2021-10-1240.22.97%
2021-10-0840.62.98%
2021-10-0740.23.00%
2021-10-0640.02.99%
2021-10-0540.03.00%
2021-10-0440.03.01%
2021-10-0140.53.00%
2021-09-3041.253.05%
2021-09-2941.03.05%
2021-09-2841.53.05%
2021-09-2741.13.05%
2021-09-2440.73.09%
2021-09-2340.53.12%
2021-09-2240.23.12%
2021-09-1740.63.12%
2021-09-1640.63.13%
2021-09-1540.53.13%
2021-09-1440.63.16%
2021-09-1340.63.18%
2021-09-1040.653.18%
2021-09-0940.653.18%
2021-09-0840.953.17%