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1531 高林

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
高林
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 33.7
  • 近四季EPS總合: 0.46 (0.4,0.08,-0.03,0.01)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 3.51%
  • 近期收盤價: 15.5 (2021-09-22)

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12.4816.2120.7225.9221.29
營業利益率-4.970.866.9312.215.65
折舊負擔比率4.163.232.893.595.68
稅前淨利率-4.251.989.899.915.57
股東權益報酬率-1.530.803.294.092.81
資產報酬率-1.240.682.933.372.31
本業收入比117.6544.1969.96123.32101.52
業外獲益比-17.6555.8130.04-23.32-1.52
無形資產佔淨值比0.700.800.640.610.00




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20.2313.4813.4714.5312.368.4513.5518.26
營業利益率12.281.85-0.240.13-11.36-11.83-2.953.58
折舊負擔比率2.242.723.593.774.875.063.233.26
稅前淨利率11.694.40-2.370.41-11.27-5.86-6.515.72
股東權益報酬率2.070.43-0.150.07-0.96-0.50-0.750.56
資產報酬率1.550.34-0.120.06-0.79-0.41-0.630.47
本業收入比104.4944.449.0950.00102.56200.0046.8863.33
業外獲益比-4.4959.2690.9150.00-0.00-100.0056.2536.67
無形資產佔淨值比0.610.670.700.760.760.780.800.79




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)226462-441272312
自由現金流量(百萬)431189-61250404
稅後淨利(百萬)-5530125157109




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-45-2692133-636491186
自由現金流量(百萬)-117-26135173-46169-4221
稅後淨利(百萬)7415-52-34-18-2821




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)16102170266122542378
營業利益(百萬)-8019184275134
稅後淨利(百萬)-5530125157109
EPS(完全稀釋)-0.300.160.680.850.59
營業收入成長率(%)-25.81-18.4518.06-5.21-6.30
營業利益成長率(%)-521.05-89.67-33.09105.2230.10
稅後淨利成長率(%)-283.33-76.00-20.3844.04-24.83
EPS成長率(%)-287.50-76.47-20.0044.07-24.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)760624474451349336495521
營業利益(百萬)9312-11-40-40-1519
稅後淨利(百萬)7415-52-34-18-2821
EPS(完全稀釋)0.400.08-0.030.01-0.18-0.10-0.150.11
去年同期營業收入成長率(%)117.7785.71-4.24-13.44----
去年同期營業利益成長率(%)332.50130.0093.33-94.74----
去年同期稅後淨利成長率(%)317.65183.3382.14-90.48----
去年同期EPS成長率(%)322.22180.0080.00-90.91----
較上季營業收入成長率(%)21.7931.655.1029.233.87-32.12-4.99-
較上季營業利益成長率(%)675.001300.00-200.00102.500.00-166.67-178.95-
較上季稅後淨利成長率(%)393.33400.00-350.00105.88-88.8935.71-233.33-
較上季EPS成長率(%)400.00366.67-400.00105.56-80.0033.33-236.36-




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(%)
2021/820.0591.7597.54
2021/7-20.2180.3498.55
2021/633.78174.91101.91
2021/5-18.07114.6188.87
2021/4-1.7178.6383.55
2021/3128.769.1985.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
89.0-39.0328.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.0-20.0235.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-32.065.625

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.084.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.972.363.072.802.57
存貨周轉率1.711.802.112.342.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.750.630.600.460.410.570.59
存貨周轉率0.650.640.510.480.370.370.500.44




償債能力-近5年

20202019201820172016
負債比0.200.170.190.190.19
金融負債(百萬)100100100100261
營業收入淨額(百萬)16102170266122542378
利息保障倍數-97.3840.6217.9979.2115.78
長期銀行借款占稅後淨利比3.333.330.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.240.200.170.170.170.170.16
金融負債(百萬)239243100100100100100100
營業收入淨額(百萬)760624474451349336495521
利息保障倍數143.54148.74-78.7713.63-233.27-80.41-136.88128.32
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)16102170266122542378
推銷費用(百萬)99145170169178
管理費用(百萬)11612714683136
研究發展費(百萬)4661565758
推銷費用率(%)6.156.686.397.507.49
管理費用率(%)7.205.855.493.685.72
研究發展費用率(%)2.862.812.102.532.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)760624474451349336495521
推銷費用(百萬)3326262422263734
管理費用(百萬)3632273128303330
研究發展費(百萬)101291212131518
推銷費用率(%)4.344.175.495.326.307.747.476.53
管理費用率(%)4.745.135.706.878.028.936.675.76
研究發展費用率(%)1.321.921.902.663.443.873.033.45




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
OOOOOOOXOX
21年18.36億14.96%26.84%0.0%65.74%154百萬8.28%

融資使用率

日期股價融資使用率
2021-09-2215.53.51%
2021-09-1715.653.31%
2021-09-1615.653.11%
2021-09-1515.453.09%
2021-09-1415.653.30%
2021-09-1315.453.21%
2021-09-1015.43.16%
2021-09-0915.13.07%
2021-09-0815.03.07%
2021-09-0715.23.06%
2021-09-0615.053.06%
2021-09-0315.13.09%
2021-09-0215.153.80%
2021-09-0115.253.83%
2021-08-3115.23.81%
2021-08-3015.03.79%
2021-08-2715.153.78%
2021-08-2615.23.78%
2021-08-2515.43.77%
2021-08-2415.13.81%
2021-08-2315.353.81%
2021-08-2015.03.72%
2021-08-1915.03.74%
2021-08-1815.23.63%
2021-08-1715.153.69%
2021-08-1615.43.77%
2021-08-1315.553.80%
2021-08-1215.63.95%
2021-08-1115.14.00%
2021-08-1015.654.17%
2021-08-0915.854.27%
2021-08-0615.454.09%
2021-08-0515.44.00%
2021-08-0415.053.90%
2021-08-0315.23.65%
2021-08-0215.23.65%
2021-07-3015.23.64%
2021-07-2915.23.64%
2021-07-2815.153.63%
2021-07-2715.23.62%
2021-07-2615.253.63%
2021-07-2315.13.52%
2021-07-2215.23.51%
2021-07-2115.23.52%
2021-07-2015.153.54%
2021-07-1915.353.53%
2021-07-1615.53.52%
2021-07-1515.43.52%
2021-07-1415.33.52%
2021-07-1315.453.52%
2021-07-1215.353.51%
2021-07-0915.53.47%
2021-07-0814.853.37%
2021-07-0714.73.35%
2021-07-0614.753.30%
2021-07-0514.73.32%
2021-07-0214.53.34%
2021-07-0114.553.34%
2021-06-3014.53.35%
2021-06-2914.43.36%
2021-06-2814.553.36%
2021-06-2514.553.36%
2021-06-2414.53.35%
2021-06-2314.453.35%
2021-06-2214.453.35%
2021-06-2114.23.35%
2021-06-1814.653.38%
2021-06-1714.753.38%
2021-06-1614.73.37%
2021-06-1514.93.36%
2021-06-1114.73.41%
2021-06-1014.653.41%
2021-06-0914.753.34%
2021-06-0814.853.30%
2021-06-0714.553.25%
2021-06-0414.653.25%
2021-06-0314.853.25%
2021-06-0214.853.24%
2021-06-0114.753.24%
2021-05-3114.553.23%
2021-05-2814.63.34%
2021-05-2714.33.19%
2021-05-2614.53.10%
2021-05-2514.43.06%
2021-05-2413.953.04%
2021-05-2113.83.03%
2021-05-2013.73.03%
2021-05-1913.853.02%
2021-05-1814.03.01%
2021-05-1713.03.10%



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