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1234 黑松

本益成長比: 0.468  總報酬本益比: 2.483  合理價格(本益比法): N/A  合理價格(ROE法): N/A
黑松
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 32.65% (109-105)
  • 本益比: 15.27
  • 近四季EPS總合: 2.25 (0.4,0.33,0.43,1.09)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.04%
  • 近期收盤價: 34.35 (2021-09-17)

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28.6326.8023.7925.6926.47
營業利益率6.695.202.511.871.71
折舊負擔比率3.753.653.413.042.69
稅前淨利率11.2410.589.027.0814.11
股東權益報酬率4.954.773.963.076.27
資產報酬率4.013.773.112.475.01
本業收入比59.5249.2227.9026.4012.14
業外獲益比40.5850.8872.1073.6087.86
無形資產佔淨值比0.030.040.020.000.00




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29.3622.0126.1734.4329.4922.3226.9531.49
營業利益率7.342.555.1813.284.491.425.669.55
折舊負擔比率4.063.973.723.114.054.363.473.27
稅前淨利率9.497.699.6017.449.066.719.0014.92
股東權益報酬率0.870.730.952.480.970.610.912.07
資產報酬率0.710.600.771.930.760.490.721.57
本業收入比77.1832.9454.0276.1849.4821.3763.2663.92
業外獲益比22.3367.0645.9823.8250.5278.6337.2136.08
無形資產佔淨值比0.020.020.030.030.040.040.040.03




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)14331222461-615-1014
自由現金流量(百萬)12831301560-1203-1141
稅後淨利(百萬)8908476965431106




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)297-4767342028951707507
自由現金流量(百萬)204-6064138019270616544
稅後淨利(百萬)159133172438171109162362




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)92059146890290908762
營業利益(百萬)616476224170150
稅後淨利(百萬)8908476965431106
EPS(完全稀釋)2.212.101.731.352.75
營業收入成長率(%)0.652.74-2.073.7437.75
營業利益成長率(%)29.41112.5031.7613.3389.87
稅後淨利成長率(%)5.0821.7028.18-50.9078.39
EPS成長率(%)5.2421.3928.15-50.9178.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21672215233627962124194923942601
營業利益(百萬)159561213719528136248
稅後淨利(百萬)159133172438171109162362
EPS(完全稀釋)0.400.330.431.090.430.270.400.90
去年同期營業收入成長率(%)2.0213.65-2.427.50----
去年同期營業利益成長率(%)67.37100.00-11.0349.60----
去年同期稅後淨利成長率(%)-7.0222.026.1720.99----
去年同期EPS成長率(%)-6.9822.227.5021.11----
較上季營業收入成長率(%)-2.17-5.18-16.4531.648.98-18.59-7.96-
較上季營業利益成長率(%)183.93-53.72-67.39290.53239.29-79.41-45.16-
較上季稅後淨利成長率(%)19.55-22.67-60.73156.1456.88-32.72-55.25-
較上季EPS成長率(%)21.21-23.26-60.55153.4959.26-32.50-55.56-




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(%)
2021/811.37-13.20.14
2021/72.36-18.162.77
2021/62.34-2.797.58
2021/56.44-0.2610.0
2021/4-6.3610.7512.93
2021/313.5823.6513.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
206.0192.07.2916
2021Q1(百萬)2020Q1(百萬)YoY(%)
170.0131.029.770
2020Q4(百萬)2019Q4(百萬)YoY(%)
224.0215.04.1860

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.330.2121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.9812.7613.5713.8414.65
存貨周轉率1.271.271.341.602.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.713.132.612.843.052.982.662.77
存貨周轉率0.290.340.330.350.280.280.320.31




償債能力-近5年

20202019201820172016
負債比0.190.210.230.230.20
金融負債(百萬)8501400210020701030
營業收入淨額(百萬)92059146890290908762
利息保障倍數82.5057.2843.0938.98181.82
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0.190.190.190.210.240.210.210.24
金融負債(百萬)950100085014501300150014002050
營業收入淨額(百萬)21672215233627962124194923942601
利息保障倍數105.4584.8590.66151.1856.5838.4953.5494.48
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)92059146890290908762
推銷費用(百萬)13611279128516491407
管理費用(百萬)603646559466710
研究發展費(百萬)5750505053
推銷費用率(%)14.7913.9814.4318.1416.06
管理費用率(%)6.557.066.285.138.10
研究發展費用率(%)0.620.550.560.550.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21672215233627962124194923942601
推銷費用(百萬)329271317417380247324382
管理費用(百萬)136145159163136145172177
研究發展費(百萬)1214141315151412
推銷費用率(%)15.1812.2313.5714.9117.8912.6713.5314.69
管理費用率(%)6.286.556.815.836.407.447.186.81
研究發展費用率(%)0.550.630.600.460.710.770.580.46




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
OOOOOXOXXX
22年40.19億29.86%19.38%0.0%37.42%1343百萬3.48%

融資使用率

日期股價融資使用率
2021-09-1734.350.04%
2021-09-1634.50.04%
2021-09-1534.40.04%
2021-09-1434.30.04%
2021-09-1334.20.04%
2021-09-1034.10.03%
2021-09-0934.00.03%
2021-09-0834.00.04%
2021-09-0734.20.04%
2021-09-0634.30.04%
2021-09-0334.50.04%
2021-09-0234.250.03%
2021-09-0134.50.03%
2021-08-3134.60.03%
2021-08-3034.30.03%
2021-08-2734.20.03%
2021-08-2634.050.03%
2021-08-2534.10.03%
2021-08-2433.950.03%
2021-08-2335.40.04%
2021-08-2035.10.03%
2021-08-1935.150.03%
2021-08-1835.50.03%
2021-08-1735.40.03%
2021-08-1635.40.03%
2021-08-1335.550.02%
2021-08-1235.750.02%
2021-08-1135.750.02%
2021-08-1035.850.02%
2021-08-0935.80.02%
2021-08-0635.950.04%
2021-08-0535.950.03%
2021-08-0436.00.05%
2021-08-0336.050.05%
2021-08-0236.00.03%
2021-07-3035.90.03%
2021-07-2935.950.03%
2021-07-2835.650.04%
2021-07-2735.90.05%
2021-07-2635.90.05%
2021-07-2336.20.08%
2021-07-2236.150.05%
2021-07-2135.950.06%
2021-07-2035.950.07%
2021-07-1936.050.07%
2021-07-1636.00.06%
2021-07-1536.00.06%
2021-07-1435.850.06%
2021-07-1336.00.05%
2021-07-1235.80.05%
2021-07-0935.80.05%
2021-07-0835.90.05%
2021-07-0735.80.04%
2021-07-0635.650.04%
2021-07-0535.60.04%
2021-07-0235.60.04%
2021-07-0135.60.04%
2021-06-3035.60.04%
2021-06-2935.350.04%
2021-06-2835.450.04%
2021-06-2535.450.04%
2021-06-2435.40.04%
2021-06-2335.30.04%
2021-06-2235.10.04%
2021-06-2134.90.05%
2021-06-1835.20.05%
2021-06-1735.20.06%
2021-06-1635.150.06%
2021-06-1535.150.06%
2021-06-1135.10.06%
2021-06-1035.050.06%
2021-06-0935.00.06%
2021-06-0835.20.06%
2021-06-0735.20.06%
2021-06-0435.60.06%
2021-06-0335.250.07%
2021-06-0235.050.07%
2021-06-0135.00.07%
2021-05-3135.00.06%
2021-05-2835.050.06%
2021-05-2735.00.06%
2021-05-2634.950.06%
2021-05-2535.050.06%
2021-05-2434.80.06%
2021-05-2134.850.06%
2021-05-2034.550.05%
2021-05-1934.50.05%
2021-05-1834.650.05%
2021-05-1734.10.05%
2021-05-1434.650.07%



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