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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: 81.67
  • 近四季EPS總合: 0.18 (-0.03,-0.17,0.24,0.14)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.25%
  • 近期收盤價: 14.7 (2022-01-25)

股價漲跌幅

20222021202020192018
喬福機械工業-1.0%-4.0%0.0%24.0%1.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.757.1226.8215.2517.48-3.8615.4820.18
營業利益率-1.03-7.1613.892.154.04-51.893.048.83
折舊負擔比率3.771.741.682.524.7610.003.001.89
稅前淨利率-6.96-16.9521.6512.42-29.30-156.9925.58-21.93
股東權益報酬率-0.23-1.091.550.92-1.09-2.771.41-1.92
資產報酬率-0.19-0.961.340.78-0.91-2.341.22-1.66
本業收入比25.0042.1161.5420.00-16.6734.0411.54-40.00
業外獲益比75.0057.8934.6280.00116.6768.0984.62140.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2853-464922-653551
自由現金流量(百萬)73591243134-7229-41
稅後淨利(百萬)-3-152112-15-3920-28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)531151191196330100159
營業利益(百萬)-1-81633-16314
稅後淨利(百萬)-3-152112-15-3920-28
EPS(完全稀釋)-0.03-0.170.240.14-0.17-0.450.24-0.33
去年同期營業收入成長率(%)-15.87283.3319.00-25.16----
去年同期營業利益成長率(%)-133.3350.00433.33-78.57----
去年同期稅後淨利成長率(%)80.0061.545.00142.86----
去年同期EPS成長率(%)82.3562.220.00142.42----
較上季營業收入成長率(%)-53.91-3.360.0088.89110.00-70.00-37.11-
較上季營業利益成長率(%)87.50-150.00433.330.00118.75-633.33-78.57-
較上季稅後淨利成長率(%)80.00-171.4375.00180.0061.54-295.00171.43-
較上季EPS成長率(%)82.35-170.8371.43182.3562.22-287.50172.73-




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(%)
2021/12-0.68-10.8526.39
2021/11297.3369.0634.02
2021/1013.88-68.3829.75
2021/9-51.09-45.9949.04
2021/80.23-2.7359.73
2021/7-39.941.8268.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-4.0-18.077.777
2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.0-47.059.574
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.026.00.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.03-0.170.8235

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.143.854.756.632.790.912.212.36
存貨周轉率0.200.510.380.430.220.130.350.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.140.120.120.150.150.180.130.13
金融負債(百萬)1921264642382820
營業收入淨額(百萬)531151191196330100159
利息保障倍數-81.58-1618.581427.28984.53-1525.42-825.561216.19-3875.56
長期銀行借款占稅後淨利比1.051.051.052.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)531151191196330100159
推銷費用(百萬)477817411
管理費用(百萬)56655554
研究發展費(百萬)33333333
推銷費用率(%)7.556.095.886.721.5923.334.006.92
管理費用率(%)9.435.225.044.207.9416.675.002.52
研究發展費用率(%)5.662.612.522.524.7610.003.001.89




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
20年8.55億26.91%13.83%0.0%58.60%28百萬-0.92%

融資使用率

日期股價融資使用率
2022-01-2514.71.25%
2022-01-2414.751.25%
2022-01-2114.851.25%
2022-01-2014.91.26%
2022-01-1914.851.26%
2022-01-1814.91.26%
2022-01-1714.91.26%
2022-01-1414.951.26%
2022-01-1315.01.26%
2022-01-1214.951.26%
2022-01-1115.051.26%
2022-01-1015.11.27%
2022-01-0715.051.27%
2022-01-0615.051.27%
2022-01-0515.051.27%
2022-01-0415.051.25%
2022-01-0315.051.25%
2021-12-3015.11.26%
2021-12-2915.151.26%
2021-12-2815.151.26%
2021-12-2715.151.24%
2021-12-2415.21.23%
2021-12-2315.21.32%
2021-12-2215.21.32%
2021-12-2115.21.32%
2021-12-2015.151.34%
2021-12-1715.31.32%
2021-12-1615.451.31%
2021-12-1515.251.30%
2021-12-1415.21.30%
2021-12-1315.251.30%
2021-12-1015.01.32%
2021-12-0914.91.35%
2021-12-0814.851.37%
2021-12-0714.851.37%
2021-12-0614.81.33%
2021-12-0314.751.31%
2021-12-0214.751.29%
2021-12-0114.71.28%
2021-11-3014.651.28%
2021-11-2914.651.28%
2021-11-2614.751.29%
2021-11-2514.91.28%
2021-11-2414.91.28%
2021-11-2314.851.28%
2021-11-2214.951.18%
2021-11-1915.051.21%
2021-11-1815.051.18%
2021-11-1714.851.17%
2021-11-1614.851.18%
2021-11-1514.81.17%
2021-11-1214.651.17%
2021-11-1114.651.17%
2021-11-1014.71.17%
2021-11-0914.651.17%
2021-11-0814.61.17%
2021-11-0514.61.17%
2021-11-0414.61.16%
2021-11-0314.651.16%
2021-11-0214.61.16%
2021-11-0114.751.16%
2021-10-2914.751.16%
2021-10-2814.71.16%
2021-10-2714.71.20%
2021-10-2614.61.21%
2021-10-2514.651.21%
2021-10-2214.61.21%
2021-10-2114.61.21%
2021-10-2014.61.25%
2021-10-1914.71.27%
2021-10-1814.751.27%
2021-10-1514.61.22%
2021-10-1414.751.22%
2021-10-1314.51.23%
2021-10-1214.451.24%
2021-10-0814.91.23%
2021-10-0714.91.23%
2021-10-0614.751.23%
2021-10-0514.91.28%
2021-10-0414.91.28%
2021-10-0114.851.27%
2021-09-3015.01.27%
2021-09-2914.951.25%
2021-09-2815.051.21%
2021-09-2715.11.20%
2021-09-2415.01.20%
2021-09-2314.851.20%



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