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1817 凱撒衛浴

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
凱撒衛浴
  • 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: 10.34
  • 近四季EPS總合: 3.38 (0.78,0.74,0.87,0.99)
  • 融資餘額佔股本比例:2.33%
  • 融資使用率: 9.31%
  • 近期收盤價: 34.95 (2021-10-21)

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31.8330.0532.7833.3231.84
營業利益率12.5310.5715.1914.5814.88
折舊負擔比率4.683.732.442.292.25
稅前淨利率12.5510.5215.5815.0615.25
股東權益報酬率12.9110.6015.3616.2716.07
資產報酬率8.927.7311.6612.7012.91
本業收入比99.66100.4197.4896.7897.64
業外獲益比0.34-0.412.523.222.36
無形資產佔淨值比0.200.280.130.000.00




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33.8534.9332.8333.0430.4430.6729.1431.88
營業利益率11.7312.8213.3515.8611.019.0510.8911.74
折舊負擔比率4.384.644.174.384.625.813.453.97
稅前淨利率12.0412.6813.5715.5411.179.1110.8311.52
股東權益報酬率3.083.123.744.383.022.033.362.85
資產報酬率2.152.172.552.912.091.452.371.97
本業收入比97.30101.4197.65102.0898.46100.00101.33101.56
業外獲益比2.70-1.411.18-2.081.540.00-0.00-1.56
無形資產佔淨值比0.180.230.200.200.240.240.280.21




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)171347365182258
自由現金流量(百萬)109432970227
稅後淨利(百萬)220180254260247




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3610611562-12515217
自由現金流量(百萬)2614513120-75317928
稅後淨利(百萬)5654637250355747




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)23072335229322702222
營業利益(百萬)289247348331331
稅後淨利(百萬)220180254260247
EPS(完全稀釋)3.032.473.483.563.39
營業收入成長率(%)-1.201.831.012.160.86
營業利益成長率(%)17.00-29.025.140.003.76
稅後淨利成長率(%)22.22-29.13-2.315.266.93
EPS成長率(%)22.67-29.02-2.255.016.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)616560624616585482695554
營業利益(百萬)7272839864447665
稅後淨利(百萬)5654637250355747
EPS(完全稀釋)0.780.740.870.990.690.480.780.64
去年同期營業收入成長率(%)5.3016.18-10.2211.19----
去年同期營業利益成長率(%)12.5063.649.2150.77----
去年同期稅後淨利成長率(%)12.0054.2910.5353.19----
去年同期EPS成長率(%)13.0454.1711.5454.69----
較上季營業收入成長率(%)10.00-10.261.305.3021.37-30.6525.45-
較上季營業利益成長率(%)0.00-13.25-15.3153.1245.45-42.1116.92-
較上季稅後淨利成長率(%)3.70-14.29-12.5044.0042.86-38.6021.28-
較上季EPS成長率(%)5.41-14.94-12.1243.4843.75-38.4621.88-




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(%)
2021/9-8.11-25.62-0.09
2021/8-10.59-15.93.45
2021/7-11.42-12.576.45
2021/65.134.2410.25
2021/5-2.874.8911.65
2021/4-10.996.6813.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.065.013.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.044.061.363
2020Q4(百萬)2019Q4(百萬)YoY(%)
85.075.013.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.740.0540

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.429.709.369.299.81
存貨周轉率2.702.952.612.903.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.442.282.592.612.572.073.112.60
存貨周轉率0.630.570.640.660.720.640.930.69




償債能力-近5年

20202019201820172016
負債比0.330.330.260.240.21
金融負債(百萬)34434616910455
營業收入淨額(百萬)23072335229322702222
利息保障倍數36.6431.44128.10226.25233.44
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0.320.310.330.340.360.300.330.31
金融負債(百萬)355338344413326309346316
營業收入淨額(百萬)616560624616585482695554
利息保障倍數42.3242.6042.0946.7731.9324.5731.1539.63
長期銀行借款占稅後淨利比0.730.430.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23072335229322702222
推銷費用(百萬)255270219236211
管理費用(百萬)169166162160148
研究發展費(百萬)1817222917
推銷費用率(%)11.0511.569.5510.409.50
管理費用率(%)7.337.117.067.056.66
研究發展費用率(%)0.780.730.961.280.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)616560624616585482695554
推銷費用(百萬)8372686167607865
管理費用(百萬)4544474142404543
研究發展費(百萬)54554445
推銷費用率(%)13.4712.8610.909.9011.4512.4511.2211.73
管理費用率(%)7.317.867.536.667.188.306.477.76
研究發展費用率(%)0.810.710.800.810.680.830.580.90




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
OXXOOXOXXO
8年7.26億92.42%32.32%0.0%46.97%319百萬12.32%

融資使用率

日期股價融資使用率
2021-10-2134.959.31%
2021-10-2034.99.31%
2021-10-1934.959.31%
2021-10-1835.09.31%
2021-10-1534.99.31%
2021-10-1434.99.31%
2021-10-1334.959.31%
2021-10-1234.89.31%
2021-10-0835.09.31%
2021-10-0734.99.31%
2021-10-0634.759.31%
2021-10-0534.759.31%
2021-10-0434.859.31%
2021-10-0134.89.31%
2021-09-3035.19.33%
2021-09-2935.159.33%
2021-09-2835.459.33%
2021-09-2735.359.33%
2021-09-2435.09.33%
2021-09-2334.99.33%
2021-09-2234.99.34%
2021-09-1735.09.35%
2021-09-1635.29.35%
2021-09-1535.159.35%
2021-09-1435.159.35%
2021-09-1334.959.35%
2021-09-1034.759.35%
2021-09-0934.89.43%
2021-09-0834.759.43%
2021-09-0735.159.43%
2021-09-0635.659.43%
2021-09-0336.09.43%
2021-09-0235.99.43%
2021-09-0135.99.43%
2021-08-3135.759.43%
2021-08-3035.89.45%
2021-08-2736.059.45%
2021-08-2636.259.45%
2021-08-2536.39.45%
2021-08-2435.99.46%
2021-08-2335.859.46%
2021-08-2037.259.46%
2021-08-1937.09.45%
2021-08-1837.29.47%
2021-08-1737.09.47%
2021-08-1637.09.47%
2021-08-1337.459.46%
2021-08-1237.79.38%
2021-08-1137.759.38%
2021-08-1037.89.38%
2021-08-0938.19.38%
2021-08-0637.99.38%
2021-08-0537.859.40%
2021-08-0437.859.43%
2021-08-0337.959.43%
2021-08-0238.09.43%
2021-07-3038.09.45%
2021-07-2938.09.43%
2021-07-2837.959.43%
2021-07-2737.959.43%
2021-07-2637.959.43%
2021-07-2338.19.48%
2021-07-2238.09.65%
2021-07-2137.89.66%
2021-07-2038.359.66%
2021-07-1938.99.70%
2021-07-1638.79.69%
2021-07-1538.759.67%
2021-07-1438.359.70%
2021-07-1338.59.76%
2021-07-1238.959.82%
2021-07-0939.459.77%
2021-07-0839.359.93%
2021-07-0739.159.95%
2021-07-0639.29.99%
2021-07-0538.69.86%
2021-07-0238.89.99%
2021-07-0139.3510.07%
2021-06-3038.59.91%
2021-06-2938.259.56%
2021-06-2838.29.54%
2021-06-2538.159.54%
2021-06-2438.159.50%
2021-06-2338.159.50%
2021-06-2238.059.52%
2021-06-2137.659.49%
2021-06-1837.459.49%
2021-06-1738.09.50%
2021-06-1637.99.51%
2021-06-1538.09.54%



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