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: N/A
  • 近四季EPS總合: -0.26 (0.15,0.14,-0.37,-0.18)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: 4.63%
  • 近期收盤價: 17.1 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.309.158.159.8011.099.429.6812.25
營業利益率7.094.884.895.946.514.184.447.63
折舊負擔比率1.351.140.961.131.431.761.611.85
稅前淨利率1.711.98-3.69-1.80-2.537.87-6.786.50
股東權益報酬率0.760.71-1.91-0.90-0.802.06-1.561.97
資產報酬率0.340.30-0.47-0.19-0.200.87-0.560.93
本業收入比400.00250.00-133.33-336.36-266.6752.78-64.71115.62
業外獲益比-307.69-150.00229.63436.36366.6747.22164.71-18.75
無形資產佔淨值比0.030.030.020.020.020.030.030.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)220-5740-449656-197
自由現金流量(百萬)-1823-143-209-338-312-400-241
稅後淨利(百萬)109-24-11-1027-2126




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)739615726622490455496487
營業利益(百萬)5230363732192237
稅後淨利(百萬)109-24-11-1027-2126
EPS(完全稀釋)0.150.14-0.37-0.18-0.160.42-0.320.40
去年同期營業收入成長率(%)50.8235.1646.3727.72----
去年同期營業利益成長率(%)62.5057.8963.640.00----
去年同期稅後淨利成長率(%)200.00-66.67-14.29-142.31----
去年同期EPS成長率(%)193.75-66.67-15.62-145.00----
較上季營業收入成長率(%)20.16-15.2916.7226.947.69-8.271.85-
較上季營業利益成長率(%)73.33-16.67-2.7015.6268.42-13.64-40.54-
較上季稅後淨利成長率(%)11.11137.50-118.18-10.00-137.04228.57-180.77-
較上季EPS成長率(%)7.14137.84-105.56-12.50-138.10231.25-180.00-




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(%)
2021/8-23.4421.6541.6
2021/741.3952.5745.04
2021/6-18.1836.1943.39
2021/512.0562.3244.9
2021/412.1654.3340.13
2021/314.7714.4235.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-12.0208.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.036.0-66.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-34.020.588

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.140.0714

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.351.121.311.261.101.051.041.12
存貨周轉率1.101.021.241.100.940.910.950.84




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.650.720.710.680.640.610.56
金融負債(百萬)16241660242623162117184315511107
營業收入淨額(百萬)739615726622490455496487
利息保障倍數4.614.30-4.86-1.67-2.579.56-8.9314.40
長期銀行借款占稅後淨利比43.5048.0014.2214.2214.2214.2212.4612.46




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)739615726622490455496487
推銷費用(百萬)99897788
管理費用(百萬)1312121111111210
研究發展費(百萬)45454555
推銷費用率(%)1.221.461.101.451.431.541.611.64
管理費用率(%)1.761.951.651.772.242.422.422.05
研究發展費用率(%)0.540.810.550.800.821.101.011.03




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
OXOXOOOXOX
19年6.54億47.12%65.92%0.0%55.66%5百萬3.04%

融資使用率

日期股價融資使用率
2021-09-2217.14.63%
2021-09-1716.64.68%
2021-09-1616.654.68%
2021-09-1516.654.70%
2021-09-1416.654.70%
2021-09-1316.654.69%
2021-09-1016.754.61%
2021-09-0916.754.63%
2021-09-0816.554.63%
2021-09-0717.04.56%
2021-09-0617.14.56%
2021-09-0317.054.56%
2021-09-0216.954.56%
2021-09-0117.154.47%
2021-08-3117.14.60%
2021-08-3017.14.61%
2021-08-2717.254.74%
2021-08-2617.24.74%
2021-08-2517.154.74%
2021-08-2416.954.77%
2021-08-2317.04.77%
2021-08-2017.04.77%
2021-08-1916.654.78%
2021-08-1816.84.78%
2021-08-1717.04.85%
2021-08-1617.34.86%
2021-08-1317.34.86%
2021-08-1217.64.85%
2021-08-1117.54.85%
2021-08-1017.64.97%
2021-08-0917.44.91%
2021-08-0617.654.93%
2021-08-0517.654.92%
2021-08-0417.74.92%
2021-08-0317.85.09%
2021-08-0217.855.17%
2021-07-3017.755.16%
2021-07-2917.755.18%
2021-07-2817.755.18%
2021-07-2717.655.27%
2021-07-2617.755.35%
2021-07-2317.75.41%
2021-07-2217.85.41%
2021-07-2117.95.59%
2021-07-2017.755.62%
2021-07-1918.15.62%
2021-07-1618.355.65%
2021-07-1517.85.65%
2021-07-1417.85.73%
2021-07-1317.855.73%
2021-07-1218.155.72%
2021-07-0918.155.78%
2021-07-0818.05.76%
2021-07-0717.85.78%
2021-07-0618.155.89%
2021-07-0518.15.94%
2021-07-0217.955.95%
2021-07-0117.856.14%
2021-06-3017.96.16%
2021-06-2917.96.18%
2021-06-2818.056.55%
2021-06-2518.06.56%
2021-06-2418.256.56%
2021-06-2317.66.56%
2021-06-2217.856.61%
2021-06-2118.156.59%
2021-06-1818.456.58%
2021-06-1718.456.58%
2021-06-1618.056.54%
2021-06-1518.46.49%
2021-06-1118.556.44%
2021-06-1018.656.39%
2021-06-0918.156.39%
2021-06-0818.16.43%
2021-06-0718.16.44%
2021-06-0417.76.49%
2021-06-0317.96.50%
2021-06-0217.456.46%
2021-06-0117.66.44%
2021-05-3117.56.41%
2021-05-2817.76.39%
2021-05-2717.756.53%
2021-05-2617.856.55%
2021-05-2517.76.55%
2021-05-2418.76.28%
2021-05-2117.66.32%
2021-05-2017.06.39%
2021-05-1917.26.37%
2021-05-1817.356.36%
2021-05-1716.06.46%



沒有留言:

張貼留言