IKKA-KY(2250)|財務分析(本益比、月營收、股利、報酬率)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

2250IKKA-KY 基本資料

全名第一化成控股(開曼)股份有限公司
主產業汽機車;電器電纜
次產業汽機車零組件;家電
細產業汽車零組件;家電零組件
簡介發源地在日本,主要從事汽車、住宅相關設備零組件生產,產品應用在TOYOTA及HONDA主要車款、PANASONIC空調、BOSCH工具機、TOTO智能馬桶等知名國際大廠產品。近期與AISIN合作開發之EPB電子手煞車系統為高成長產品。
董事長胡湘麒
總經理小原正美
發行日2021-05-31
資本額(億)2.7
網址www.ikka.com.tw

2250IKKA-KY 獲利能力分析

年季營業收入(億)毛利率營業利益率稅前純益率稅後純益率
2021Q29.2219.83%7.25%7.3%5.06%

2250IKKA-KY 報酬率分析

年季▼➀ROEROA
2021Q20%0%

2250IKKA-KY 成長能力分析

年季▼➀營業利益YOY毛利YOY稅後淨利YOY
2021Q200%0%

2250IKKA-KY 月營收概況

日期月營收(億)月營收MOM月營收YOY
2021/073.192.89%2.74%
2021/063.16.26%18.2%
2021/052.92-4.7%26.98%
2021/043.06--19.98%

2250IKKA-KY 季營收概況

年季▼➀季營收(億)季營收QOQ季營收YOY
2021Q29.220%0%

2250IKKA-KY 短期償債能力分析

年季流動比率速動比率利息保障倍數
2021Q2178.39%140.41%19.77

2250IKKA-KY 長期償債能力分析

年季▼➀總負債(億)總資產(億)股東權益(億)負債比率負債權益比
2021Q219.4133.8914.4757.29%134.12%

2250IKKA-KY 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q20.670.96-0.424.65.140.65

2250IKKA-KY 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
202023.89%162.61%12.98%

2250IKKA-KY 營運能力分析

年季▼➀存貨(億)存貨週轉率(次)應收帳款(億)應收帳款週轉率(次)固定資產(億)固定資產週轉率(次)總資產(億)總資產週轉率(次)
2021Q25.131.445.91.567.661.233.890.272

2250IKKA-KY 經營能力分析

年季▼➀應收帳款收現天數存貨週轉天數營運週轉天數平均收現天數
2021Q257.5662.5120.060

2250IKKA-KY 股利概況

年度▼➀股票股利現金股利現金股利殖利率
2020031.79%

2250IKKA-KY 每股盈餘概況

年季▼➀本期淨利(億)股本(億)EPSEPS(YOY)
2021Q20.472.71.950%

2250IKKA-KY 本益比河流圖

日期近4季EPS本益比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-021.9522.3413263.4157.6951.9646.2440.5134.79
2021-09-011.9523.6139.563.4157.6951.9646.2440.5134.79
2021-08-311.9524.0314263.4157.6951.9646.2440.5134.79
2021-08-301.9521.91129.563.4157.6951.9646.2440.5134.79
2021-08-271.9521.91129.563.4157.6951.9646.2440.5134.79
2021-08-261.9522.42132.563.4157.6951.9646.2440.5134.79
2021-08-251.9522.8413563.4157.6951.9646.2440.5134.79
2021-08-241.9522.6713463.4157.6951.9646.2440.5134.79
2021-08-231.9518.8713763.4157.6951.9646.2440.5134.79
2021-08-201.9517.84129.563.4157.6951.9646.2440.5134.79
2021-08-191.9518.3213363.4157.6951.9646.2440.5134.79
2021-08-181.9519.0113863.4157.6951.9646.2440.5134.79
2021-08-171.9518.0413163.4157.6951.9646.2440.5134.79
2021-08-161.9519.21139.563.4157.6951.9646.2440.5134.79
2021-08-131.9520.2514763.4157.6951.9646.2440.5134.79
2021-08-121.9521.01152.563.4157.6951.9646.2440.5134.79
2021-08-111.9520.2514763.4157.6951.9646.2440.5134.79
2021-08-101.9521.0715363.4157.6951.9646.2440.5134.79
2021-08-091.9521.4915663.4157.6951.9646.2440.5134.79
2021-08-061.9522.38162.563.4157.6951.9646.2440.5134.79
2021-08-051.9523.1416863.4157.6951.9646.2440.5134.79
2021-08-041.9523.1416863.4157.6951.9646.2440.5134.79
2021-08-031.9523.48170.563.4157.6951.9646.2440.5134.79
2021-08-021.9523.4217063.4157.6951.9646.2440.5134.79
2021-07-301.9524.31176.563.4157.6951.9646.2440.5134.79
2021-07-291.9524.04174.563.4157.6951.9646.2440.5134.79
2021-07-281.9521.915963.4157.6951.9646.2440.5134.79
2021-07-271.9522.0416063.4157.6951.9646.2440.5134.79
2021-07-261.9523.35169.563.4157.6951.9646.2440.5134.79
2021-07-231.9524.117563.4157.6951.9646.2440.5134.79
2021-07-221.9523.9173.563.4157.6951.9646.2440.5134.79
2021-07-211.9523.9173.563.4157.6951.9646.2440.5134.79
2021-07-201.9524.59178.563.4157.6951.9646.2440.5134.79
2021-07-191.9525.3418463.4157.6951.9646.2440.5134.79
2021-07-161.9525.83187.563.4157.6951.9646.2440.5134.79
2021-07-151.9526.1189.563.4157.6951.9646.2440.5134.79
2021-07-141.9525.83187.563.4157.6951.9646.2440.5134.79
2021-07-131.9526.38191.563.4157.6951.9646.2440.5134.79
2021-07-121.9528.6520863.4157.6951.9646.2440.5134.79
2021-07-091.9528.2420563.4157.6951.9646.2440.5134.79
2021-07-081.9528.9321063.4157.6951.9646.2440.5134.79
2021-07-071.9526.93195.563.4157.6951.9646.2440.5134.79
2021-07-061.9526.7219463.4157.6951.9646.2440.5134.79
2021-07-051.9525.7618763.4157.6951.9646.2440.5134.79
2021-07-021.9525.55185.563.4157.6951.9646.2440.5134.79
2021-07-011.9525.7618763.4157.6951.9646.2440.5134.79

2250IKKA-KY 股價淨值比河流圖

日期每股淨值股價淨值比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-0253.612.46132247.68224.09200.5176.91153.32129.74
2021-09-0153.612.6139.5247.68224.09200.5176.91153.32129.74
2021-08-3153.612.65142247.68224.09200.5176.91153.32129.74
2021-08-3053.612.42129.5247.68224.09200.5176.91153.32129.74
2021-08-2753.612.42129.5247.68224.09200.5176.91153.32129.74
2021-08-2653.612.47132.5247.68224.09200.5176.91153.32129.74
2021-08-2553.612.52135247.68224.09200.5176.91153.32129.74
2021-08-2453.612.5134247.68224.09200.5176.91153.32129.74
2021-08-2353.612.94137247.68224.09200.5176.91153.32129.74
2021-08-2053.612.78129.5247.68224.09200.5176.91153.32129.74
2021-08-1953.612.86133247.68224.09200.5176.91153.32129.74
2021-08-1853.612.97138247.68224.09200.5176.91153.32129.74
2021-08-1753.612.82131247.68224.09200.5176.91153.32129.74
2021-08-1653.613139.5247.68224.09200.5176.91153.32129.74
2021-08-1353.613.16147247.68224.09200.5176.91153.32129.74
2021-08-1253.613.28152.5247.68224.09200.5176.91153.32129.74
2021-08-1153.613.16147247.68224.09200.5176.91153.32129.74
2021-08-1053.613.29153247.68224.09200.5176.91153.32129.74
2021-08-0953.613.35156247.68224.09200.5176.91153.32129.74
2021-08-0653.613.49162.5247.68224.09200.5176.91153.32129.74
2021-08-0553.613.61168247.68224.09200.5176.91153.32129.74
2021-08-0453.613.61168247.68224.09200.5176.91153.32129.74
2021-08-0353.613.66170.5247.68224.09200.5176.91153.32129.74
2021-08-0253.613.65170247.68224.09200.5176.91153.32129.74
2021-07-3053.613.79176.5247.68224.09200.5176.91153.32129.74
2021-07-2953.613.75174.5247.68224.09200.5176.91153.32129.74
2021-07-2853.613.42159247.68224.09200.5176.91153.32129.74
2021-07-2753.613.44160247.68224.09200.5176.91153.32129.74
2021-07-2653.613.64169.5247.68224.09200.5176.91153.32129.74
2021-07-2353.613.76175247.68224.09200.5176.91153.32129.74
2021-07-2253.613.73173.5247.68224.09200.5176.91153.32129.74
2021-07-2153.613.73173.5247.68224.09200.5176.91153.32129.74
2021-07-2053.613.84178.5247.68224.09200.5176.91153.32129.74
2021-07-1953.613.95184247.68224.09200.5176.91153.32129.74
2021-07-1653.614.03187.5247.68224.09200.5176.91153.32129.74
2021-07-1553.614.07189.5247.68224.09200.5176.91153.32129.74
2021-07-1453.614.03187.5247.68224.09200.5176.91153.32129.74
2021-07-1353.614.12191.5247.68224.09200.5176.91153.32129.74
2021-07-1253.614.47208247.68224.09200.5176.91153.32129.74
2021-07-0953.614.41205247.68224.09200.5176.91153.32129.74
2021-07-0853.614.51210247.68224.09200.5176.91153.32129.74
2021-07-0753.614.2195.5247.68224.09200.5176.91153.32129.74
2021-07-0653.614.17194247.68224.09200.5176.91153.32129.74
2021-07-0553.614.02187247.68224.09200.5176.91153.32129.74
2021-07-0253.613.99185.5247.68224.09200.5176.91153.32129.74
2021-07-0153.614.02187247.68224.09200.5176.91153.32129.74

2250IKKA-KY 資本形成-股東權益(季)

年季股本(億)資本公積(億)保留盈餘(億)
2021Q22.76.755.63
2021Q12.22.445.98
2020Q42.22.425.46

2250IKKA-KY 綜合損益表

科目(億)2021Q2
營業收入9.22
營業成本7.39
營業毛利1.83
營業毛利(毛損)淨額1.83
營業費用1.16
營業利益0.67
稅前淨利0.67
所得稅費用0.21
歸屬母公司淨利(損)0.47
每股盈餘(元)1.95

2250IKKA-KY 資產負債表

科目(億)2021Q2
流動資產存貨5.13
應收帳款5.9
其他流動資產13.08
合計24.11
非流動資產9.77
資產總計33.89
流動負債13.52
非流動負債5.89
負債總計19.41
歸屬於母公司
之業主權益
股本2.7
其他權益11.77
合計14.47
股東權益總計14.47

2250IKKA-KY 現金流量表

科目(億)2021Q2
本期稅前淨利(淨損)0.67
營業活動之
淨現金流入(流出)
利息費用0.04
退還(支付)之所得稅-0.05
其他調整項0.97
合計0.96
投資活動之
淨現金流入(流出)
取得不動產、廠房及設備-0.22
處分不動產、廠房及設備0
取得無形資產0
處分無形資產0
其他調整項-0.2
合計-0.42
融資活動之淨現金流入(流出)4.6
本期現金及約當現金增加(減少)數5.16
期初現金及約當現金餘額6.56
期末現金及約當現金餘額11.73

2250IKKA-KY 監察人查核情形

年季是否設置審計委員會監察人實際在任席次
2021Q20
2020Q40

2250海外投資

投資公司名稱海外子公司名稱持股比例原始投資金額(億)本期期末投資餘額(億)本期投資損益(億)
IKKA HoldingsDaiichiKasei100%4.4711.151.24
DaiichiKaseiM.A.C. Technology100%3.811.540.25
DaiichiKaseiIKKA Vietnam100%0.583.880.17
DaiichiKaseiIKKA HK100%1.713.090.02

2250大陸投資

大陸子公司名稱主要營業項目實收資本額(百萬)持股比例本期認列投資損益(百萬)本期期末自台灣匯出累計投資金額(百萬)
東莞一化精密注塑模具有限公司生產及銷售精密塑膠配件、五金配件、軸承及模具135.08100%7.3680
前往豹投資優股排行
加入豹投資LINE群