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2062 橋椿金屬

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
橋椿金屬
  • 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: 15.06
  • 近四季EPS總合: 1.72 (0.62,0.36,0.63,0.11)
  • 融資餘額佔股本比例:2.72%
  • 融資使用率: 8.87%
  • 近期收盤價: 25.9 (2021-10-15)

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9.0410.0412.3318.5725.48
營業利益率0.14-1.280.795.4013.34
折舊負擔比率9.4810.609.098.645.44
稅前淨利率-0.761.252.425.4915.61
股東權益報酬率-1.481.312.043.9614.00
資產報酬率-0.211.051.372.227.02
本業收入比-18.18-101.3032.5298.4885.42
業外獲益比118.18201.3067.481.5214.58
無形資產佔淨值比0.700.810.880.000.00




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13.6912.6512.7711.675.752.517.9110.92
營業利益率4.933.554.734.37-4.33-9.04-3.750.01
折舊負擔比率7.048.537.907.8211.4212.5211.7610.66
稅前淨利率4.843.685.361.36-4.00-10.36-2.003.26
股東權益報酬率1.931.142.010.36-1.71-2.160.020.54
資產報酬率0.870.570.940.25-0.62-0.820.130.35
本業收入比101.7295.9588.03316.67106.6787.32189.290.00
業外獲益比-1.724.0511.97-220.00-8.3312.68-89.29100.00
無形資產佔淨值比0.630.670.700.760.800.820.810.86




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)8535971973541128
自由現金流量(百萬)461828-254-1212-1188
稅後淨利(百萬)-7870111218746




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-160-50021116458420-15087
自由現金流量(百萬)-251-57844844329-24945
稅後淨利(百萬)1025910218-86-112129




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)72386120673659756195
營業利益(百萬)10-7853323826
稅後淨利(百萬)-7870111218746
EPS(完全稀釋)-0.480.430.681.324.52
營業收入成長率(%)18.27-9.1412.74-3.55-8.59
營業利益成長率(%)112.82-247.17-83.59-60.9012.84
稅後淨利成長率(%)-211.43-36.94-49.08-70.7819.55
EPS成長率(%)-211.63-36.76-48.48-70.8018.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23882005218921861488137414121548
營業利益(百萬)1187110395-64-124-530
稅後淨利(百萬)1025910218-86-112129
EPS(完全稀釋)0.620.360.630.11-0.53-0.690.010.18
去年同期營業收入成長率(%)60.4845.9255.0341.21----
去年同期營業利益成長率(%)284.38157.26294.340.00----
去年同期稅後淨利成長率(%)218.60152.6810100.00-37.93----
去年同期EPS成長率(%)216.98152.176200.00-38.89----
較上季營業收入成長率(%)19.10-8.410.1446.918.30-2.69-8.79-
較上季營業利益成長率(%)66.20-31.078.42248.4448.39-133.960.00-
較上季稅後淨利成長率(%)72.88-42.16466.67120.9323.21-11300.00-96.55-
較上季EPS成長率(%)72.22-42.86472.73120.7523.19-7000.00-94.44-




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(%)
2021/90.388.9842.87
2021/8-11.3334.7449.54
2021/717.4247.652.32
2021/613.9641.1853.46
2021/5-0.5562.7156.8
2021/4-0.9886.6755.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
116.0-60.0293.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.0-142.0152.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
117.0-28.0517.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.620.360.7222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.394.755.534.964.34
存貨周轉率3.752.763.053.193.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.861.161.581.471.281.241.43
存貨周轉率1.071.081.271.180.780.700.650.71




償債能力-近5年

20202019201820172016
負債比0.590.570.580.580.54
金融負債(百萬)54395553627661845126
營業收入淨額(百萬)72386120673659756195
利息保障倍數0.152.013.005.7059.23
長期銀行借款占稅後淨利比43.7943.7933.2217.595.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.600.590.580.580.570.570.56
金融負債(百萬)60745906543954085373540755535393
營業收入淨額(百萬)23882005218921861488137414121548
利息保障倍數7.655.558.502.99-2.61-7.00-0.533.80
長期銀行借款占稅後淨利比27.0743.8631.58166.893065.003065.003065.00109.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)72386120673659756195
推銷費用(百萬)169173173198182
管理費用(百萬)399447511513514
研究發展費(百萬)5771907656
推銷費用率(%)2.332.832.573.312.94
管理費用率(%)5.517.307.598.598.30
研究發展費用率(%)0.791.161.341.270.90




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23882005218921861488137414121548
推銷費用(百萬)10563454440414143
管理費用(百萬)1001109699100104103109
研究發展費(百萬)1313121415161916
推銷費用率(%)4.403.142.062.012.692.982.902.78
管理費用率(%)4.195.494.394.536.727.577.297.04
研究發展費用率(%)0.540.650.550.641.011.161.351.03




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
OOOXOXXXOX
14年16.30億45.57%60.7%0.0%30.43%-285百萬7.72%

融資使用率

日期股價融資使用率
2021-10-1525.98.87%
2021-10-1425.78.88%
2021-10-1325.658.89%
2021-10-1225.68.90%
2021-10-0826.28.88%
2021-10-0726.058.90%
2021-10-0625.68.94%
2021-10-0525.88.97%
2021-10-0425.89.01%
2021-10-0126.559.02%
2021-09-3026.89.03%
2021-09-2926.659.00%
2021-09-2827.38.99%
2021-09-2727.38.09%
2021-09-2426.757.34%
2021-09-2326.77.40%
2021-09-2226.37.40%
2021-09-1727.057.38%
2021-09-1626.97.36%
2021-09-1527.057.33%
2021-09-1426.97.33%
2021-09-1326.957.27%
2021-09-1026.57.24%
2021-09-0926.37.27%
2021-09-0826.357.22%
2021-09-0725.87.28%
2021-09-0625.957.22%
2021-09-0326.17.13%
2021-09-0226.07.07%
2021-09-0126.957.05%
2021-08-3126.16.83%
2021-08-3026.56.48%
2021-08-2726.86.32%
2021-08-2627.55.61%
2021-08-2527.76.61%
2021-08-2428.26.44%
2021-08-2327.16.51%
2021-08-2026.556.55%
2021-08-1926.856.44%
2021-08-1827.86.42%
2021-08-1727.956.36%
2021-08-1627.96.37%
2021-08-1328.86.34%
2021-08-1229.456.29%
2021-08-1129.66.19%
2021-08-1030.56.16%
2021-08-0929.46.11%
2021-08-0630.356.04%
2021-08-0530.556.03%
2021-08-0431.06.01%
2021-08-0332.06.06%
2021-08-0231.96.01%
2021-07-3030.96.06%
2021-07-2930.656.04%
2021-07-2830.256.05%
2021-07-2730.86.17%
2021-07-2631.956.16%
2021-07-2332.056.13%
2021-07-2231.256.24%
2021-07-2131.76.39%
2021-07-2032.76.29%
2021-07-1934.36.19%
2021-07-1634.86.77%
2021-07-1533.056.52%
2021-07-1435.57.69%
2021-07-1332.35.67%
2021-07-1232.05.38%
2021-07-0931.555.38%
2021-07-0832.35.19%
2021-07-0732.455.31%
2021-07-0633.85.24%
2021-07-0531.45.04%
2021-07-0231.05.89%
2021-07-0130.156.11%
2021-06-3030.56.24%
2021-06-2930.056.29%
2021-06-2830.856.24%
2021-06-2531.456.01%
2021-06-2429.256.09%
2021-06-2326.65.98%
2021-06-2226.85.96%
2021-06-2127.155.88%
2021-06-1827.75.88%
2021-06-1727.455.88%
2021-06-1627.85.89%
2021-06-1528.05.88%
2021-06-1128.055.88%
2021-06-1028.25.87%
2021-06-0927.85.86%
2021-06-0828.055.85%



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