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1476 儒鴻企業

本益成長比: 9.271  總報酬本益比: 0.209  合理價格(本益比法): 423.16  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: 29.39
  • 近四季EPS總合: 20.89 (5.56,4.95,5.81,4.57)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.32%
  • 近期收盤價: 614.0 (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28.6728.8528.8227.5128.58
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率27.9128.6430.2929.9827.1825.9128.5829.67
營業利益率20.0220.1522.1321.9016.3715.3519.0820.78
折舊負擔比率1.531.891.702.253.223.012.572.75
稅前淨利率19.1720.4920.9421.2216.7314.8417.8620.77
股東權益報酬率7.746.848.667.354.023.776.457.22
資產報酬率5.455.056.265.172.993.005.045.19
本業收入比104.4898.34105.68103.1997.92103.48106.80100.07
業外獲益比-4.421.66-5.68-3.262.08-3.36-6.80-0.07
無形資產佔淨值比0.070.080.090.110.120.100.080.09




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6971489282300-2169112071732
自由現金流量(百萬)161-2595681425-1444698391401
稅後淨利(百萬)152513581595125371069711361192




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)97878219932673755464601177397202
營業利益(百萬)196016562064161589592314761497
稅後淨利(百萬)152513581595125371069711361192
EPS(完全稀釋)5.564.955.814.572.592.544.144.34
去年同期營業收入成長率(%)79.1236.7320.512.40----
去年同期營業利益成長率(%)118.9979.4139.847.88----
去年同期稅後淨利成長率(%)114.7994.8440.405.12----
去年同期EPS成長率(%)114.6794.8840.345.30----
較上季營業收入成長率(%)19.08-11.8726.4534.97-9.10-22.337.46-
較上季營業利益成長率(%)18.36-19.7727.8080.45-3.03-37.47-1.40-
較上季稅後淨利成長率(%)12.30-14.8627.2976.481.87-38.64-4.70-
較上季EPS成長率(%)12.32-14.8027.1376.451.97-38.65-4.61-




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(%)
2021/8-26.5524.6847.79
2021/77.4526.7451.11
2021/6-5.2966.756.91
2021/57.866.9454.92
2021/41.48111.8151.66
2021/333.8763.5636.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1876.0914.0105.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
1684.0892.088.789
2020Q4(百萬)2019Q4(百萬)YoY(%)
1953.01382.041.316

EPS較上季

2021Q2(元)2021Q1(元)比率
5.564.950.1232

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.981.632.082.051.752.032.602.35
存貨周轉率1.051.021.301.140.931.041.281.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.250.280.280.320.210.220.23
金融負債(百萬)19381943192324451603155715721619
營業收入淨額(百萬)97878219932673755464601177397202
利息保障倍數426.66328.63323.17236.54114.7968.68105.54104.39
長期銀行借款占稅後淨利比0.350.390.360.460.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)97878219932673755464601177397202
推銷費用(百萬)437382432303307333403341
管理費用(百萬)294278289256249266292261
研究發展費(百萬)4138403634374038
推銷費用率(%)4.474.654.634.115.625.545.214.73
管理費用率(%)3.003.383.103.474.564.433.773.62
研究發展費用率(%)0.420.460.430.490.620.620.520.53




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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20年27.44億37.75%33.84%0.0%140.93%4073百萬30.96%

融資使用率

日期股價融資使用率
2021-09-17614.00.32%
2021-09-16608.00.35%
2021-09-15620.00.27%
2021-09-14612.00.30%
2021-09-13606.00.28%
2021-09-10606.00.28%
2021-09-09578.00.39%
2021-09-08562.00.31%
2021-09-07572.00.30%
2021-09-06576.00.31%
2021-09-03577.00.32%
2021-09-02556.00.31%
2021-09-01559.00.30%
2021-08-31557.00.31%
2021-08-30565.00.31%
2021-08-27542.00.33%
2021-08-26550.00.32%
2021-08-25558.00.32%
2021-08-24542.00.38%
2021-08-23543.00.39%
2021-08-20535.00.44%
2021-08-19510.00.50%
2021-08-18540.00.47%
2021-08-17531.00.48%
2021-08-16537.00.47%
2021-08-13552.00.45%
2021-08-12567.00.45%
2021-08-11572.00.49%
2021-08-10589.00.45%
2021-08-09599.00.57%
2021-08-06603.00.57%
2021-08-05614.00.50%
2021-08-04620.00.35%
2021-08-03615.00.32%
2021-08-02615.00.35%
2021-07-30610.00.37%
2021-07-29615.00.39%
2021-07-28606.00.41%
2021-07-27600.00.42%
2021-07-26600.00.44%
2021-07-23606.00.44%
2021-07-22591.00.50%
2021-07-21590.00.54%
2021-07-20581.00.56%
2021-07-19607.00.53%
2021-07-16613.00.49%
2021-07-15608.00.49%
2021-07-14596.00.50%
2021-07-13610.00.50%
2021-07-12616.00.54%
2021-07-09630.00.47%
2021-07-08630.00.54%
2021-07-07668.00.39%
2021-07-06660.00.46%
2021-07-05662.00.56%
2021-07-02656.00.58%
2021-07-01655.00.43%
2021-06-30656.00.43%
2021-06-29650.00.49%
2021-06-28658.00.49%
2021-06-25664.00.47%
2021-06-24637.00.66%
2021-06-23640.00.67%
2021-06-22636.00.68%
2021-06-21619.00.81%
2021-06-18624.00.81%
2021-06-17629.00.82%
2021-06-16606.00.89%
2021-06-15621.00.81%
2021-06-11621.00.79%
2021-06-10624.00.80%
2021-06-09624.00.81%
2021-06-08641.00.72%
2021-06-07639.00.70%
2021-06-04631.00.64%
2021-06-03649.00.57%
2021-06-02655.00.46%
2021-06-01635.00.53%
2021-05-31645.00.50%
2021-05-28649.00.55%
2021-05-27657.00.53%
2021-05-26650.00.53%
2021-05-25634.00.58%
2021-05-24657.00.56%
2021-05-21637.00.41%
2021-05-20615.00.42%
2021-05-19632.00.30%
2021-05-18606.00.40%
2021-05-17556.00.48%
2021-05-14587.00.43%



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