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2059 川湖科技

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
川湖科技
  • 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: 27.17
  • 近四季EPS總合: 14.26 (4.04,4.55,2.56,3.11)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.81%
  • 近期收盤價: 387.5 (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52.3853.7552.4553.3357.12
營業利益率40.8541.3939.1940.5145.34
折舊負擔比率4.043.593.183.412.87
稅前淨利率32.1241.5848.9629.7744.18
股東權益報酬率10.6614.9918.8410.4218.79
資產報酬率9.0013.1016.849.1816.40
本業收入比127.2499.5180.02136.03102.64
業外獲益比-27.170.4919.98-36.03-2.58
無形資產佔淨值比0.020.020.000.000.00




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52.2550.0848.8750.8956.1853.8655.7354.36
營業利益率42.0738.8838.2840.3744.8240.1344.8741.81
折舊負擔比率3.564.073.964.014.074.133.353.46
稅前淨利率30.8142.4223.8430.7625.5049.2628.4944.48
股東權益報酬率3.283.822.222.761.534.183.014.35
資產報酬率2.753.191.882.301.293.562.483.46
本業收入比136.6091.51160.80131.52176.0081.47157.5493.85
業外獲益比-36.608.30-60.47-31.25-76.0018.53-57.545.97
無形資產佔淨值比0.010.010.020.020.020.020.020.02




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)1593181118378831702
自由現金流量(百萬)1223168316956861545
稅後淨利(百萬)1165155817769091572




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)106295493718-66448482459
自由現金流量(百萬)-2651297627-111410466429
稅後淨利(百萬)385433244296167458318443




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)48014869443641114466
營業利益(百萬)19622015173816652025
稅後淨利(百萬)1165155817769091572
EPS(完全稀釋)12.1416.3218.599.5216.45
營業收入成長率(%)-1.409.767.91-7.95-0.71
營業利益成長率(%)-2.6315.944.38-17.780.05
稅後淨利成長率(%)-25.22-12.2795.38-42.18-18.25
EPS成長率(%)-25.61-12.2195.27-42.13-18.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14901277126411981178116113731242
營業利益(百萬)627496484484528466616519
稅後淨利(百萬)385433244296167458318443
EPS(完全稀釋)4.044.552.563.111.754.803.344.65
去年同期營業收入成長率(%)26.499.99-7.94-3.54----
去年同期營業利益成長率(%)18.756.44-21.43-6.74----
去年同期稅後淨利成長率(%)130.54-5.46-23.27-33.18----
去年同期EPS成長率(%)130.86-5.21-23.35-33.12----
較上季營業收入成長率(%)16.681.035.511.701.46-15.4410.55-
較上季營業利益成長率(%)26.412.480.00-8.3313.30-24.3518.69-
較上季稅後淨利成長率(%)-11.0977.46-17.5777.25-63.5444.03-28.22-
較上季EPS成長率(%)-11.2177.73-17.6877.71-63.5443.71-28.17-




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(%)
2021/9-16.652.8827.91
2021/818.3954.8325.1
2021/716.7333.2820.52
2021/6-6.2324.0918.26
2021/5-0.3919.0617.12
2021/47.0237.3416.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
459.0300.053.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
542.0572.0-5.244
2020Q4(百萬)2019Q4(百萬)YoY(%)
301.0391.0-23.01

EPS較上季

2021Q2(元)2021Q1(元)比率
4.044.55-0.112

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.354.474.423.984.19
存貨周轉率4.924.844.705.115.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.171.211.131.071.041.251.20
存貨周轉率1.171.261.341.120.971.091.301.20




償債能力-近5年

20202019201820172016
負債比0.170.160.100.110.13
金融負債(百萬)1990000
營業收入淨額(百萬)48014869443641114466
利息保障倍數136.67179.180.000.000.00
長期銀行借款占稅後淨利比0.170.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.160.170.170.150.200.150.160.20
金融負債(百萬)38638619900000
營業收入淨額(百萬)14901277126411981178116113731242
利息保障倍數188.05217.99108.04131.74106.38199.38140.99196.63
長期銀行借款占稅後淨利比1.000.890.820.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48014869443641114466
推銷費用(百萬)163185182170170
管理費用(百萬)183189195175186
研究發展費(百萬)209231207182170
推銷費用率(%)3.403.804.104.143.81
管理費用率(%)3.813.884.404.264.16
研究發展費用率(%)4.354.744.674.433.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14901277126411981178116113731242
推銷費用(百萬)4840413537514745
管理費用(百萬)4749454445494748
研究發展費(百萬)5354494954575962
推銷費用率(%)3.223.133.242.923.144.393.423.62
管理費用率(%)3.153.843.563.673.824.223.423.86
研究發展費用率(%)3.564.233.884.094.584.914.304.99




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
OXOOOOOXOX
13年9.53億28.32%15.92%0.0%969.46%1612百萬13.12%

融資使用率

日期股價融資使用率
2021-10-21387.51.81%
2021-10-20386.51.59%
2021-10-19385.51.59%
2021-10-18384.51.58%
2021-10-15388.51.58%
2021-10-14377.01.59%
2021-10-13376.01.59%
2021-10-12378.51.57%
2021-10-08377.01.57%
2021-10-07378.51.52%
2021-10-06377.01.52%
2021-10-05379.51.52%
2021-10-04379.01.52%
2021-10-01381.01.56%
2021-09-30388.01.64%
2021-09-29379.51.65%
2021-09-28394.01.70%
2021-09-27399.01.73%
2021-09-24407.01.80%
2021-09-23400.51.75%
2021-09-22398.01.66%
2021-09-17399.01.70%
2021-09-16396.01.83%
2021-09-15390.01.80%
2021-09-14398.01.81%
2021-09-13387.01.83%
2021-09-10382.01.83%
2021-09-09377.01.75%
2021-09-08387.01.69%
2021-09-07392.01.71%
2021-09-06372.01.61%
2021-09-03369.01.66%
2021-09-02364.51.65%
2021-09-01370.01.65%
2021-08-31373.51.64%
2021-08-30368.01.65%
2021-08-27363.01.65%
2021-08-26365.51.64%
2021-08-25365.01.68%
2021-08-24366.01.63%
2021-08-23362.51.63%
2021-08-20362.51.62%
2021-08-19361.01.62%
2021-08-18364.51.60%
2021-08-17369.01.56%
2021-08-16370.51.57%
2021-08-13366.01.59%
2021-08-12364.51.60%
2021-08-11368.01.53%
2021-08-10365.01.55%
2021-08-09375.01.57%
2021-08-06363.01.62%
2021-08-05363.01.50%
2021-08-04366.01.47%
2021-08-03367.01.47%
2021-08-02365.51.47%
2021-07-30372.51.47%
2021-07-29375.01.44%
2021-07-28372.51.43%
2021-07-27371.01.44%
2021-07-26370.01.46%
2021-07-23367.01.46%
2021-07-22362.01.49%
2021-07-21368.51.44%
2021-07-20374.01.42%
2021-07-19373.01.43%
2021-07-16379.01.41%
2021-07-15380.01.40%
2021-07-14380.01.39%
2021-07-13382.01.42%
2021-07-12384.51.45%
2021-07-09388.01.46%
2021-07-08390.01.47%
2021-07-07387.51.47%
2021-07-06388.51.52%
2021-07-05390.51.49%
2021-07-02388.51.41%
2021-07-01392.01.33%
2021-06-30392.51.33%
2021-06-29395.01.27%
2021-06-28400.01.12%
2021-06-25414.01.07%
2021-06-24412.01.08%
2021-06-23405.51.10%
2021-06-22401.01.11%
2021-06-21397.51.15%
2021-06-18395.51.18%
2021-06-17402.51.29%
2021-06-16411.51.20%
2021-06-15394.50.98%



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