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1476 儒鴻企業

本益成長比: 9.53  總報酬本益比: 0.105  合理價格(本益比法): 375.68  合理價格(ROE法): 175.13
儒鴻企業
  • EPS 年複合成長率: 2.56% (109-105)
  • 營業利益年複合成長率: 3.17% (109-105)
  • 本益比: 30.21
  • 近四季EPS總合: 19.83 (3.51,5.56,4.95,5.81)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.46%
  • 近期收盤價: 599.0 (2022-01-25)

股價漲跌幅

20222021202020192018
儒鴻企業0.0%51.0%46.0%14.0%17.0%
0050-3.24%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28.6728.8528.8227.5128.58
營業利益率19.5119.4519.2417.3319.17
折舊負擔比率2.422.912.973.183.24
稅前淨利率18.9019.2819.8515.5318.96
股東權益報酬率22.8224.5527.3820.3428.02
資產報酬率17.2119.1520.9415.4620.17
本業收入比103.25100.9096.93111.59101.10
業外獲益比-3.25-0.903.07-11.59-1.10
無形資產佔淨值比0.090.080.090.000.00




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24.6527.9128.6430.2929.9827.1825.9128.58
營業利益率14.8820.0220.1522.1321.9016.3715.3519.08
折舊負擔比率1.861.531.891.702.253.223.012.57
稅前淨利率15.1519.1720.4920.9421.2216.7314.8417.86
股東權益報酬率4.977.746.848.667.354.023.776.45
資產報酬率3.475.455.056.265.172.993.005.04
本業收入比98.20104.4898.34105.68103.1997.92103.48106.80
業外獲益比1.80-4.421.66-5.68-3.262.08-3.36-6.80
無形資產佔淨值比0.060.070.080.090.110.120.100.08




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)38985868495828464294
自由現金流量(百萬)231945473957-17833559
稅後淨利(百萬)42554299438030523660




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18446971489282300-216911207
自由現金流量(百萬)1113161-2595681425-144469839
稅後淨利(百萬)96315251358159512537106971136




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)2817528125275782423224526
營業利益(百萬)54975471530541994702
稅後淨利(百萬)42554299438030523660
EPS(完全稀釋)15.5115.6715.9611.1213.67
營業收入成長率(%)0.181.9813.81-1.20-3.90
營業利益成長率(%)0.483.1326.34-10.70-2.81
稅後淨利成長率(%)-1.02-1.8543.51-16.61-12.31
EPS成長率(%)-1.02-1.8243.53-18.65-14.51




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)80599787821993267375546460117739
營業利益(百萬)119919601656206416158959231476
稅後淨利(百萬)96315251358159512537106971136
EPS(完全稀釋)3.515.564.955.814.572.592.544.14
去年同期營業收入成長率(%)9.2779.1236.7320.51----
去年同期營業利益成長率(%)-25.76118.9979.4139.84----
去年同期稅後淨利成長率(%)-23.14114.7994.8440.40----
去年同期EPS成長率(%)-23.19114.6794.8840.34----
較上季營業收入成長率(%)-17.6619.08-11.8726.4534.97-9.10-22.33-
較上季營業利益成長率(%)-38.8318.36-19.7727.8080.45-3.03-37.47-
較上季稅後淨利成長率(%)-36.8512.30-14.8627.2976.481.87-38.64-
較上季EPS成長率(%)-36.8712.32-14.8027.1376.451.97-38.65-




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(%)
2021/1233.8213.1127.47
2021/1123.4525.4529.64
2021/1023.66-18.9830.12
2021/9-19.44-21.1738.27
2021/8-26.5524.6847.79
2021/77.4526.7451.11

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1221.01565.0-21.98
2021Q2(百萬)2020Q2(百萬)YoY(%)
1876.0914.0105.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
1684.0892.088.789

EPS較上季

2021Q3(元)2021Q2(元)比率
3.515.56-0.368

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.928.237.647.457.97
存貨周轉率4.274.724.594.605.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.011.981.632.082.051.752.032.60
存貨周轉率0.791.051.021.301.140.931.041.28




償債能力-近5年

20202019201820172016
負債比0.280.220.240.250.24
金融負債(百萬)19231572163014811608
營業收入淨額(百萬)2817528125275782423224526
利息保障倍數157.9586.98119.13141.09146.05
長期銀行借款占稅後淨利比0.140.000.000.000.01




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.340.250.280.280.320.210.22
金融負債(百萬)23171938194319232445160315571572
營業收入淨額(百萬)80599787821993267375546460117739
利息保障倍數233.28426.66328.63323.17236.54114.7968.68105.54
長期銀行借款占稅後淨利比0.790.350.390.360.460.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2817528125275782423224526
推銷費用(百萬)13751411144313711295
管理費用(百萬)106010871056933861
研究發展費(百萬)147145144163152
推銷費用率(%)4.885.025.235.665.28
管理費用率(%)3.763.863.833.853.51
研究發展費用率(%)0.520.520.520.670.62




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)80599787821993267375546460117739
推銷費用(百萬)442437382432303307333403
管理費用(百萬)303294278289256249266292
研究發展費(百萬)4341384036343740
推銷費用率(%)5.484.474.654.634.115.625.545.21
管理費用率(%)3.763.003.383.103.474.564.433.77
研究發展費用率(%)0.530.420.460.430.490.620.620.52




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27.44億37.75%27.09%0.0%85.42%3617百萬19.88%

融資使用率

日期股價融資使用率
2022-01-25599.00.46%
2022-01-24596.00.49%
2022-01-21601.00.49%
2022-01-20612.00.49%
2022-01-19608.00.49%
2022-01-18620.00.48%
2022-01-17617.00.50%
2022-01-14605.00.51%
2022-01-13610.00.55%
2022-01-12623.00.63%
2022-01-11613.00.68%
2022-01-10618.01.01%
2022-01-07635.01.04%
2022-01-06644.00.82%
2022-01-05646.00.70%
2022-01-04641.00.50%
2022-01-03625.00.47%
2021-12-30631.00.47%
2021-12-29627.00.44%
2021-12-28630.00.46%
2021-12-27628.00.46%
2021-12-24625.00.46%
2021-12-23620.00.49%
2021-12-22620.00.51%
2021-12-21620.00.52%
2021-12-20611.00.53%
2021-12-17610.00.53%
2021-12-16612.00.55%
2021-12-15612.00.59%
2021-12-14615.00.60%
2021-12-13620.00.62%
2021-12-10618.00.63%
2021-12-09629.00.66%
2021-12-08622.00.90%
2021-12-07615.00.79%
2021-12-06593.00.81%
2021-12-03591.00.75%
2021-12-02581.00.61%
2021-12-01585.00.60%
2021-11-30581.00.62%
2021-11-29589.00.57%
2021-11-26601.00.54%
2021-11-25608.00.55%
2021-11-24611.00.54%
2021-11-23622.00.47%
2021-11-22629.00.47%
2021-11-19633.00.43%
2021-11-18640.00.37%
2021-11-17642.00.37%
2021-11-16653.00.29%
2021-11-15650.00.36%
2021-11-12644.00.38%
2021-11-11658.00.37%
2021-11-10663.00.44%
2021-11-09635.00.67%
2021-11-08620.00.59%
2021-11-05605.00.45%
2021-11-04598.00.44%
2021-11-03594.00.41%
2021-11-02607.00.36%
2021-11-01610.00.33%
2021-10-29607.00.35%
2021-10-28609.00.33%
2021-10-27606.00.34%
2021-10-26599.00.35%
2021-10-25582.00.36%
2021-10-22573.00.37%
2021-10-21583.00.37%
2021-10-20581.00.37%
2021-10-19573.00.41%
2021-10-18563.00.40%
2021-10-15553.00.44%
2021-10-14561.00.39%
2021-10-13561.00.41%
2021-10-12558.00.43%
2021-10-08571.00.38%
2021-10-07594.00.32%
2021-10-06580.00.33%
2021-10-05604.00.30%
2021-10-04598.00.31%
2021-10-01591.00.30%
2021-09-30607.00.30%
2021-09-29607.00.29%
2021-09-28610.00.32%
2021-09-27611.00.31%
2021-09-24615.00.31%
2021-09-23600.00.48%



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