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1540 喬福機械工業

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
喬福機械工業
  • 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: 370.0
  • 近四季EPS總合: 0.04 (-0.17,0.24,0.14,-0.17)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.25%
  • 近期收盤價: 14.8 (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13.9329.2124.9727.5927.92
營業利益率-2.4017.9713.9714.3015.13
折舊負擔比率3.541.941.902.082.67
稅前淨利率-8.0921.6125.299.5911.17
股東權益報酬率-1.497.989.663.302.91
資產報酬率-1.276.497.802.812.50
本業收入比28.0083.4555.00150.91133.90
業外獲益比72.0016.5544.38-49.09-35.59
無形資產佔淨值比0.000.000.000.000.00




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7.1226.8215.2517.48-3.8615.4820.1829.30
營業利益率-7.1613.892.154.04-51.893.048.8318.58
折舊負擔比率1.741.682.524.7610.003.001.891.86
稅前淨利率-16.9521.6512.42-29.30-156.9925.58-21.9322.91
股東權益報酬率-1.091.550.92-1.09-2.771.41-1.922.03
資產報酬率-0.961.340.78-0.91-2.341.22-1.661.66
本業收入比42.1161.5420.00-16.6734.0411.54-40.0081.08
業外獲益比57.8934.6280.00116.6768.0984.62140.0018.92
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)41118171136-33
自由現金流量(百萬)287259-36017-35
稅後淨利(百萬)-211161364640




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)53-464922-65355114
自由現金流量(百萬)591243134-7229-41-93
稅後淨利(百萬)-152112-15-3920-2829




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)311671631578525
營業利益(百萬)-7121888379
稅後淨利(百萬)-211161364640
EPS(完全稀釋)-0.241.351.590.540.50
營業收入成長率(%)-53.656.349.1710.10-37.28
營業利益成長率(%)-105.7937.506.025.0617.91
稅後淨利成長率(%)-118.10-14.71195.6515.00-31.03
EPS成長率(%)-117.78-15.09194.448.00-31.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1151191196330100159161
營業利益(百萬)-81633-1631430
稅後淨利(百萬)-152112-15-3920-2829
EPS(完全稀釋)-0.170.240.14-0.17-0.450.24-0.330.35
去年同期營業收入成長率(%)283.3319.00-25.16-60.87----
去年同期營業利益成長率(%)50.00433.33-78.57-90.00----
去年同期稅後淨利成長率(%)61.545.00142.86-151.72----
去年同期EPS成長率(%)62.220.00142.42-148.57----
較上季營業收入成長率(%)-3.360.0088.89110.00-70.00-37.11-1.24-
較上季營業利益成長率(%)-150.00433.330.00118.75-633.33-78.57-53.33-
較上季稅後淨利成長率(%)-171.4375.00180.0061.54-295.00171.43-196.55-
較上季EPS成長率(%)-170.8371.43182.3562.22-287.50172.73-194.29-




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(%)
2021/80.23-2.7359.73
2021/7-39.941.8268.86
2021/6-3.28135.4879.73
2021/5-12.54301.9972.36
2021/44.21638.9752.4
2021/322.8850.7518.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.0-47.059.574
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.026.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0-35.0142.85

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.170.24-1.708

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.088.976.395.716.57
存貨周轉率1.121.821.821.611.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.854.756.632.790.912.212.361.70
存貨周轉率0.510.380.430.220.130.350.470.37




償債能力-近5年

20202019201820172016
負債比0.150.130.240.160.14
金融負債(百萬)4620146100
營業收入淨額(百萬)311671631578525
利息保障倍數-238.61185.1172.4513841.201890.68
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.120.120.150.150.180.130.130.13
金融負債(百萬)212646423828200
營業收入淨額(百萬)1151191196330100159161
利息保障倍數-1618.581427.28984.53-1525.42-825.561216.19-3875.56-783.38
長期銀行借款占稅後淨利比1.051.052.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)311671631578525
推銷費用(百萬)2040344033
管理費用(百萬)2023232322
研究發展費(百萬)1113131413
推銷費用率(%)6.435.965.396.926.29
管理費用率(%)6.433.433.653.984.19
研究發展費用率(%)3.541.942.062.422.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1151191196330100159161
推銷費用(百萬)778174118
管理費用(百萬)66555546
研究發展費(百萬)33333333
推銷費用率(%)6.095.886.721.5923.334.006.924.97
管理費用率(%)5.225.044.207.9416.675.002.523.73
研究發展費用率(%)2.612.522.524.7610.003.001.891.86




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
OXOOOOOXXX
19年8.55億26.91%12.17%0.0%53.45%78百萬-4.36%

融資使用率

日期股價融資使用率
2021-09-2214.81.25%
2021-09-1714.951.27%
2021-09-1614.951.29%
2021-09-1515.11.27%
2021-09-1415.11.27%
2021-09-1315.01.32%
2021-09-1015.01.32%
2021-09-0915.051.32%
2021-09-0814.951.35%
2021-09-0715.051.40%
2021-09-0615.151.40%
2021-09-0315.21.40%
2021-09-0215.051.40%
2021-09-0115.151.41%
2021-08-3115.31.42%
2021-08-3015.451.42%
2021-08-2715.31.42%
2021-08-2615.151.42%
2021-08-2515.251.41%
2021-08-2415.21.40%
2021-08-2315.151.40%
2021-08-2015.11.40%
2021-08-1914.91.40%
2021-08-1814.91.38%
2021-08-1714.91.38%
2021-08-1614.951.36%
2021-08-1315.31.28%
2021-08-1215.751.39%
2021-08-1115.91.38%
2021-08-1015.91.38%
2021-08-0916.21.36%
2021-08-0616.151.36%
2021-08-0516.051.37%
2021-08-0416.151.41%
2021-08-0316.151.42%
2021-08-0216.21.43%
2021-07-3016.21.40%
2021-07-2916.21.40%
2021-07-2816.61.45%
2021-07-2716.651.68%
2021-07-2616.751.78%
2021-07-2316.651.90%
2021-07-2216.71.87%
2021-07-2116.61.75%
2021-07-2016.651.62%
2021-07-1916.71.50%
2021-07-1616.751.41%
2021-07-1516.71.41%
2021-07-1416.751.36%
2021-07-1316.71.33%
2021-07-1216.851.44%
2021-07-0916.851.42%
2021-07-0816.91.40%
2021-07-0716.61.35%
2021-07-0616.751.44%
2021-07-0516.851.44%
2021-07-0216.851.43%
2021-07-0116.551.50%
2021-06-3016.81.48%
2021-06-2916.51.48%
2021-06-2816.71.48%
2021-06-2516.81.48%
2021-06-2416.91.50%
2021-06-2316.81.51%
2021-06-2216.551.53%
2021-06-2116.51.53%
2021-06-1816.61.58%
2021-06-1716.251.61%
2021-06-1616.01.58%
2021-06-1515.951.63%
2021-06-1116.051.62%
2021-06-1016.051.66%
2021-06-0915.81.63%
2021-06-0815.91.63%
2021-06-0715.851.61%
2021-06-0415.91.65%
2021-06-0316.01.71%
2021-06-0216.01.66%
2021-06-0116.051.68%
2021-05-3115.951.69%
2021-05-2816.01.67%
2021-05-2715.81.67%
2021-05-2615.751.65%
2021-05-2515.851.62%
2021-05-2415.751.74%
2021-05-2115.71.70%
2021-05-2015.41.71%
2021-05-1915.551.71%
2021-05-1815.551.73%
2021-05-1714.71.73%



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