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2115 六暉控股

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 46.01  合理價格(ROE法): 57.77
六暉控股
  • EPS 年複合成長率: 10.51% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 9.0
  • 近四季EPS總合: 4.45 (1.21,1.13,1.25,0.86)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.64%
  • 近期收盤價: 40.05 (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24.0822.6421.3425.7326.17
營業利益率12.6111.5110.2514.9315.58
折舊負擔比率4.654.093.653.253.18
稅前淨利率31.8912.7311.3014.9416.69
股東權益報酬率23.7010.689.4212.9315.52
資產報酬率13.576.706.549.0010.97
本業收入比39.5290.4690.5799.7593.33
業外獲益比60.489.549.430.006.67
無形資產佔淨值比0.300.170.210.000.00




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25.7325.8527.0223.9420.7222.8224.9521.99
營業利益率16.2416.0616.9414.595.669.5513.939.71
折舊負擔比率3.843.693.714.076.025.653.954.01
稅前淨利率17.6216.4418.2714.29103.2010.8615.5313.25
股東權益報酬率3.833.684.293.1315.491.743.082.96
資產報酬率2.202.132.571.989.391.041.901.98
本業收入比92.7297.2092.16102.865.4587.9389.6273.12
業外獲益比7.952.107.19-1.9094.5512.0710.3826.88
無形資產佔淨值比0.260.260.300.340.370.380.170.23




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)264283323244384
自由現金流量(百萬)-467404-1729110
稅後淨利(百萬)595242208274318




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)801634116902268172
自由現金流量(百萬)229-49-156-54-19-23943055
稅後淨利(百萬)10910211378364407067




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)26022717262926472607
營業利益(百萬)328313269395406
稅後淨利(百萬)595242208274318
EPS(完全稀釋)6.562.812.503.133.98
營業收入成長率(%)-4.233.35-0.681.535.33
營業利益成長率(%)4.7916.36-31.90-2.7143.97
稅後淨利成長率(%)145.8716.35-24.09-13.8428.74
EPS成長率(%)133.4512.40-20.13-21.3624.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)860868835738498531683698
營業利益(百萬)14013914110828519568
稅後淨利(百萬)10910211378364407067
EPS(完全稀釋)1.211.131.250.864.230.460.820.78
去年同期營業收入成長率(%)72.6963.4722.255.73----
去年同期營業利益成長率(%)400.00172.5548.4258.82----
去年同期稅後淨利成長率(%)-70.05155.0061.4316.42----
去年同期EPS成長率(%)-71.39145.6552.4410.26----
較上季營業收入成長率(%)-0.923.9513.1448.19-6.21-22.25-2.15-
較上季營業利益成長率(%)0.72-1.4230.56285.71-45.10-46.3239.71-
較上季稅後淨利成長率(%)6.86-9.7344.87-78.57810.00-42.864.48-
較上季EPS成長率(%)7.08-9.6045.35-79.67819.57-43.905.13-




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(%)
2021/9-3.22-0.3844.65
2021/8-5.3212.8552.63
2021/71.9626.2860.31
2021/61.6759.7367.89
2021/5-5.82124.0269.6
2021/4-15.251.3760.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
151.0514.0-70.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
143.058.0146.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
153.0106.044.339

EPS較上季

2021Q2(元)2021Q1(元)比率
1.211.130.0707

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.634.184.063.973.95
存貨周轉率3.063.563.473.724.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.071.131.250.990.931.051.03
存貨周轉率0.770.880.991.010.680.660.890.96




償債能力-近5年

20202019201820172016
負債比0.420.450.340.330.33
金融負債(百萬)1011678666621129
營業收入淨額(百萬)26022717262926472607
利息保障倍數95.8927.6225.7734.9244.57
長期銀行借款占稅後淨利比1.341.952.760.540.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.420.390.360.430.450.36
金融負債(百萬)118711851011779570695678774
營業收入淨額(百萬)860868835738498531683698
利息保障倍數84.4578.0277.9559.47242.7321.3536.1527.16
長期銀行借款占稅後淨利比8.068.827.048.091.1512.076.737.91




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26022717262926472607
推銷費用(百萬)87102979893
管理費用(百萬)184182164161156
研究發展費(百萬)2629262727
推銷費用率(%)3.343.753.693.703.57
管理費用率(%)7.076.706.246.085.98
研究發展費用率(%)1.001.070.991.021.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)860868835738498531683698
推銷費用(百萬)2732272316212726
管理費用(百萬)4645504153404554
研究發展費(百萬)98776687
推銷費用率(%)3.143.693.233.123.213.953.953.72
管理費用率(%)5.355.185.995.5610.647.536.597.74
研究發展費用率(%)1.050.920.840.951.201.131.171.00




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
OXXOOOOXXX
8年9.04億78.72%43.22%0.0%125.11%246百萬15.32%

融資使用率

日期股價融資使用率
2021-10-1540.050.64%
2021-10-1440.10.64%
2021-10-1340.00.64%
2021-10-1240.20.64%
2021-10-0840.150.64%
2021-10-0740.20.64%
2021-10-0639.950.64%
2021-10-0539.950.64%
2021-10-0440.10.64%
2021-10-0141.150.65%
2021-09-3041.550.64%
2021-09-2941.250.64%
2021-09-2841.60.64%
2021-09-2741.60.64%
2021-09-2442.10.64%
2021-09-2341.90.64%
2021-09-2241.850.64%
2021-09-1742.30.68%
2021-09-1643.00.68%
2021-09-1543.250.68%
2021-09-1443.150.68%
2021-09-1343.150.69%
2021-09-1043.450.70%
2021-09-0943.450.70%
2021-09-0843.10.78%
2021-09-0743.350.78%
2021-09-0643.450.80%
2021-09-0343.50.80%
2021-09-0243.30.80%
2021-09-0143.40.80%
2021-08-3143.30.80%
2021-08-3043.50.80%
2021-08-2743.50.86%
2021-08-2643.70.88%
2021-08-2543.60.89%
2021-08-2443.50.86%
2021-08-2343.250.86%
2021-08-2042.050.85%
2021-08-1942.20.85%
2021-08-1842.050.85%
2021-08-1741.750.85%
2021-08-1641.850.85%
2021-08-1342.80.85%
2021-08-1243.150.85%
2021-08-1142.70.85%
2021-08-1043.60.90%
2021-08-0950.20.94%
2021-08-0650.01.04%
2021-08-0549.851.12%
2021-08-0450.61.11%
2021-08-0350.01.07%
2021-08-0249.81.05%
2021-07-3049.651.04%
2021-07-2949.551.05%
2021-07-2849.41.03%
2021-07-2749.651.00%
2021-07-2649.50.99%
2021-07-2349.41.00%
2021-07-2249.91.00%
2021-07-2149.01.01%
2021-07-2049.551.01%
2021-07-1949.71.01%
2021-07-1649.51.01%
2021-07-1549.551.00%
2021-07-1449.61.00%
2021-07-1349.251.01%
2021-07-1249.41.03%
2021-07-0949.551.03%
2021-07-0849.61.08%
2021-07-0749.251.08%
2021-07-0649.251.16%
2021-07-0549.951.31%
2021-07-0249.351.31%
2021-07-0149.01.42%
2021-06-3048.61.35%
2021-06-2948.451.37%
2021-06-2848.551.39%
2021-06-2548.051.33%
2021-06-2447.81.29%
2021-06-2347.251.30%
2021-06-2246.651.32%
2021-06-2146.41.31%
2021-06-1846.81.40%
2021-06-1746.81.40%
2021-06-1646.751.39%
2021-06-1546.851.39%
2021-06-1146.851.39%
2021-06-1046.81.39%
2021-06-0946.251.39%
2021-06-0847.01.39%



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