ad

1539 巨庭機械

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
巨庭機械
  • 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: 25.0
  • 近四季EPS總合: 0.74 (0.82,0.15,0.14,-0.37)
  • 融資餘額佔股本比例:1.9%
  • 融資使用率: 7.59%
  • 近期收盤價: 18.5 (2022-01-25)

股價漲跌幅

20222021202020192018
巨庭機械-7.0%12.0%-5.0%-9.0%9.0%
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9.4810.909.6912.7914.66
營業利益率5.386.164.518.8410.71
折舊負擔比率1.261.590.930.931.58
稅前淨利率-0.644.326.084.048.91
股東權益報酬率-1.455.227.817.6119.70
資產報酬率-0.142.543.793.457.56
本業收入比-820.00142.1174.05218.58120.00
業外獲益比920.00-43.1625.95-118.58-20.38
無形資產佔淨值比0.020.030.030.060.00




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11.4210.309.158.159.8011.099.429.68
營業利益率8.097.094.884.895.946.514.184.44
折舊負擔比率1.421.351.140.961.131.431.761.61
稅前淨利率7.921.711.98-3.69-1.80-2.537.87-6.78
股東權益報酬率4.130.760.71-1.91-0.90-0.802.06-1.56
資產報酬率1.480.340.30-0.47-0.19-0.200.87-0.56
本業收入比102.99400.00250.00-133.33-336.36-266.6752.78-64.71
業外獲益比-1.49-307.69-150.00229.63436.36366.6747.22164.71
無形資產佔淨值比0.030.030.030.020.020.020.030.03




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)36-14619648355
自由現金流量(百萬)-1000-236331-324521
稅後淨利(百萬)-197033176193




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)10220-5740-449656
自由現金流量(百萬)-36-1823-143-209-338-312-400
稅後淨利(百萬)54109-24-11-1027-21




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)22932196259428002971
營業利益(百萬)123135117247318
稅後淨利(百萬)-197033176193
EPS(完全稀釋)-0.281.075.031.162.94
營業收入成長率(%)4.42-15.34-7.36-5.767.76
營業利益成長率(%)-8.8915.38-52.63-22.3328.23
稅後淨利成長率(%)-127.14-78.85335.53-60.62-13.45
EPS成長率(%)-126.17-78.73333.62-60.54-13.53




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)847739615726622490455496
營業利益(百萬)6952303637321922
稅後淨利(百萬)54109-24-11-1027-21
EPS(完全稀釋)0.820.150.14-0.37-0.18-0.160.42-0.32
去年同期營業收入成長率(%)36.1750.8235.1646.37----
去年同期營業利益成長率(%)86.4962.5057.8963.64----
去年同期稅後淨利成長率(%)590.91200.00-66.67-14.29----
去年同期EPS成長率(%)555.56193.75-66.67-15.62----
較上季營業收入成長率(%)14.6120.16-15.2916.7226.947.69-8.27-
較上季營業利益成長率(%)32.6973.33-16.67-2.7015.6268.42-13.64-
較上季稅後淨利成長率(%)440.0011.11137.50-118.18-10.00-137.04228.57-
較上季EPS成長率(%)446.677.14137.84-105.56-12.50-138.10231.25-




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(%)
2021/12-9.2724.5737.29
2021/11-0.6351.2538.75
2021/1012.5518.3437.29
2021/920.2334.5940.63
2021/8-23.4421.6541.6
2021/741.3952.5745.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
67.0-11.0709.09
2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-12.0208.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.036.0-66.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.820.154.4666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.406.8210.017.657.52
存貨周轉率4.273.833.844.014.30




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.351.121.311.261.101.051.04
存貨周轉率1.091.101.021.241.100.940.910.95




償債能力-近5年

20202019201820172016
負債比0.720.610.560.660.65
金融負債(百萬)24261551113113381219
營業收入淨額(百萬)22932196259428002971
利息保障倍數0.117.166.374.719.88
長期銀行借款占稅後淨利比4.974.970.782.621.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.660.650.720.710.680.640.61
金融負債(百萬)16351624166024262316211718431551
營業收入淨額(百萬)847739615726622490455496
利息保障倍數17.874.614.30-4.86-1.67-2.579.56-8.93
長期銀行借款占稅後淨利比7.7043.5048.0014.2214.2214.2214.220.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22932196259428002971
推銷費用(百萬)3134414444
管理費用(百萬)4544574751
研究發展費(百萬)1819241922
推銷費用率(%)1.351.551.581.571.48
管理費用率(%)1.962.002.201.681.72
研究發展費用率(%)0.780.870.930.680.74




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)847739615726622490455496
推銷費用(百萬)119989778
管理費用(百萬)1313121211111112
研究發展費(百萬)54545455
推銷費用率(%)1.301.221.461.101.451.431.541.61
管理費用率(%)1.531.761.951.651.772.242.422.42
研究發展費用率(%)0.590.540.810.550.800.821.101.01




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
OXOXOOXXOX
20年6.54億47.12%66.36%0.0%51.83%-25百萬16.52%

融資使用率

日期股價融資使用率
2022-01-2518.57.59%
2022-01-2419.07.78%
2022-01-2119.57.99%
2022-01-2019.858.35%
2022-01-1919.78.35%
2022-01-1819.98.35%
2022-01-1720.18.98%
2022-01-1419.88.96%
2022-01-1320.49.34%
2022-01-1220.559.42%
2022-01-1120.559.28%
2022-01-1021.49.20%
2022-01-0721.39.23%
2022-01-0621.79.27%
2022-01-0521.69.33%
2022-01-0421.89.30%
2022-01-0322.09.15%
2021-12-3021.99.00%
2021-12-2921.959.04%
2021-12-2821.811.18%
2021-12-2722.111.14%
2021-12-2422.4511.01%
2021-12-2322.4511.05%
2021-12-2221.8510.65%
2021-12-2121.910.81%
2021-12-2021.510.43%
2021-12-1721.710.48%
2021-12-1622.610.79%
2021-12-1523.110.75%
2021-12-1422.5510.38%
2021-12-1323.410.73%
2021-12-1023.5510.32%
2021-12-0923.77.50%
2021-12-0824.07.48%
2021-12-0724.158.95%
2021-12-0622.38.41%
2021-12-0320.859.69%
2021-12-0220.19.40%
2021-12-0119.59.00%
2021-11-3019.458.94%
2021-11-2919.38.66%
2021-11-2619.858.62%
2021-11-2519.68.71%
2021-11-2419.39.38%
2021-11-2319.159.34%
2021-11-2219.49.45%
2021-11-1919.059.37%
2021-11-1818.859.33%
2021-11-1718.99.28%
2021-11-1619.259.17%
2021-11-1519.459.48%
2021-11-1219.69.55%
2021-11-1119.559.88%
2021-11-1020.210.50%
2021-11-0920.658.79%
2021-11-0820.057.83%
2021-11-0519.66.69%
2021-11-0419.06.24%
2021-11-0318.456.02%
2021-11-0218.256.17%
2021-11-0118.66.23%
2021-10-2917.455.96%
2021-10-2817.35.95%
2021-10-2717.456.00%
2021-10-2617.55.98%
2021-10-2517.35.99%
2021-10-2217.65.94%
2021-10-2117.455.94%
2021-10-2017.555.91%
2021-10-1917.555.73%
2021-10-1817.45.93%
2021-10-1517.755.81%
2021-10-1417.655.80%
2021-10-1317.95.86%
2021-10-1217.65.50%
2021-10-0817.55.33%
2021-10-0717.555.25%
2021-10-0617.34.95%
2021-10-0517.554.88%
2021-10-0417.44.74%
2021-10-0117.054.71%
2021-09-3017.354.70%
2021-09-2916.854.61%
2021-09-2817.24.60%
2021-09-2717.14.63%
2021-09-2417.24.63%
2021-09-2317.24.63%



沒有留言:

張貼留言