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2228 劍麟

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
劍麟
  • 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: 18.24
  • 近四季EPS總合: 3.7 (1.37,0.86,1.59,-0.12)
  • 融資餘額佔股本比例:1.2%
  • 融資使用率: 4.81%
  • 近期收盤價: 67.5 (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21.7527.5427.5129.2431.91
營業利益率4.0513.6012.4815.0419.73
折舊負擔比率6.314.964.713.813.12
稅前淨利率6.2516.5116.6918.1020.84
股東權益報酬率2.5917.0313.3714.8619.67
資產報酬率1.9413.1610.3911.4815.18
本業收入比64.9582.2874.7583.1494.62
業外獲益比35.0517.5925.2516.865.38
無形資產佔淨值比0.220.240.240.000.00




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22.8124.2028.4618.279.4223.6126.9528.74
營業利益率3.257.0515.42-2.85-17.268.3211.2715.73
折舊負擔比率6.345.674.826.3210.395.854.974.77
稅前淨利率6.118.4315.89-0.20-11.059.9814.6017.75
股東權益報酬率2.771.763.35-0.27-2.051.625.194.52
資產報酬率1.931.222.27-0.16-1.471.253.813.20
本業收入比53.7084.3497.191200.00157.1482.9876.9788.43
業外獲益比46.3016.872.81-1150.00-57.1417.0223.0311.57
無形資產佔淨值比0.220.220.220.230.240.230.240.22




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)243679537715768
自由現金流量(百萬)-21261137630369
稅後淨利(百萬)99656502550688




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3949-140297-3334194163
自由現金流量(百萬)360-47-170217-437370-22947
稅後淨利(百萬)10465120-9-7664200168




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)34234576422443264461
營業利益(百萬)139622527651880
稅後淨利(百萬)99656502550688
EPS(完全稀釋)1.308.656.627.259.08
營業收入成長率(%)-25.208.33-2.36-3.0313.08
營業利益成長率(%)-77.6518.03-19.05-26.0224.82
稅後淨利成長率(%)-84.9130.68-8.73-20.0610.97
EPS成長率(%)-84.9730.66-8.69-20.157.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)883988112085451094011271216
營業利益(百萬)2970173-24-8878127191
稅後淨利(百萬)10465120-9-7664200168
EPS(完全稀釋)1.370.861.59-0.12-1.010.852.642.22
去年同期營業收入成長率(%)73.145.11-0.62-29.77----
去年同期營業利益成長率(%)132.95-10.2636.22-112.57----
去年同期稅後淨利成長率(%)236.841.56-40.00-105.36----
去年同期EPS成長率(%)235.641.18-39.77-105.41----
較上季營業收入成長率(%)-10.63-11.7931.1567.45-45.74-16.59-7.32-
較上季營業利益成長率(%)-58.57-59.54820.8372.73-212.82-38.58-33.51-
較上季稅後淨利成長率(%)60.00-45.831433.3388.16-218.75-68.0019.05-
較上季EPS成長率(%)59.30-45.911425.0088.12-218.82-67.8018.92-




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(%)
2021/9-13.57-22.319.26
2021/83.7819.2326.75
2021/73.0431.227.94
2021/66.6284.7927.42
2021/5-7.870.3820.32
2021/4-20.1556.4413.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.0-56.0196.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
83.094.0-11.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
178.0165.07.8787

EPS較上季

2021Q2(元)2021Q1(元)比率
1.370.860.5930

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.795.384.965.115.77
存貨周轉率3.964.073.984.494.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.971.011.291.200.761.211.371.54
存貨周轉率0.941.171.331.090.681.001.141.20




償債能力-近5年

20202019201820172016
負債比0.330.230.230.210.24
金融負債(百萬)437100712270
營業收入淨額(百萬)34234576422443264461
利息保障倍數46.92456.13688.27710.97600.49
長期銀行借款占稅後淨利比0.360.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.310.330.330.310.240.230.31
金融負債(百萬)436440437484830100448
營業收入淨額(百萬)883988112085451094011271216
利息保障倍數30.9048.88100.85-0.30-59.79149.80161.47501.50
長期銀行借款占稅後淨利比0.310.520.300.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34234576422443264461
推銷費用(百萬)165193175200190
管理費用(百萬)324307287261236
研究發展費(百萬)120141173153117
推銷費用率(%)4.824.224.144.624.26
管理費用率(%)9.476.716.796.035.29
研究發展費用率(%)3.513.084.103.542.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)883988112085451094011271216
推銷費用(百萬)4352533731444846
管理費用(百萬)84796011775728679
研究發展費(百萬)4237352928284235
推銷費用率(%)4.875.264.734.336.084.684.263.78
管理費用率(%)9.518.005.3613.7014.717.667.636.50
研究發展費用率(%)4.763.743.123.405.492.983.732.88




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7.58億100.0%30.97%0.0%170.45%560百萬11.08%

融資使用率

日期股價融資使用率
2021-10-1567.54.81%
2021-10-1466.94.88%
2021-10-1366.24.95%
2021-10-1268.25.19%
2021-10-0869.35.18%
2021-10-0767.75.13%
2021-10-0667.85.14%
2021-10-0567.95.18%
2021-10-0467.05.15%
2021-10-0168.25.15%
2021-09-3069.35.13%
2021-09-2969.25.13%
2021-09-2869.95.15%
2021-09-2769.45.16%
2021-09-2469.25.14%
2021-09-2369.45.15%
2021-09-2269.25.11%
2021-09-1769.85.15%
2021-09-1668.75.14%
2021-09-1568.85.14%
2021-09-1469.75.15%
2021-09-1369.35.13%
2021-09-1068.55.73%
2021-09-0969.25.84%
2021-09-0868.35.77%
2021-09-0768.55.81%
2021-09-0669.25.84%
2021-09-0371.25.92%
2021-09-0270.85.93%
2021-09-0171.65.92%
2021-08-3170.95.96%
2021-08-3069.55.98%
2021-08-2769.45.93%
2021-08-2668.96.16%
2021-08-2569.46.17%
2021-08-2468.76.21%
2021-08-2368.56.25%
2021-08-2067.56.32%
2021-08-1968.16.29%
2021-08-1869.86.34%
2021-08-1770.06.39%
2021-08-1670.76.44%
2021-08-1371.16.41%
2021-08-1272.16.40%
2021-08-1171.16.39%
2021-08-1072.36.46%
2021-08-0972.76.48%
2021-08-0673.06.50%
2021-08-0574.26.31%
2021-08-0473.86.22%
2021-08-0373.96.30%
2021-08-0274.26.32%
2021-07-3072.56.37%
2021-07-2972.76.38%
2021-07-2874.46.44%
2021-07-2775.76.47%
2021-07-2675.86.50%
2021-07-2375.46.39%
2021-07-2276.56.14%
2021-07-2173.26.15%
2021-07-2075.06.13%
2021-07-1977.06.20%
2021-07-1678.06.20%
2021-07-1577.26.20%
2021-07-1478.16.39%
2021-07-1380.57.31%
2021-07-1273.26.24%
2021-07-0972.16.19%
2021-07-0873.06.14%
2021-07-0772.76.12%
2021-07-0673.56.18%
2021-07-0574.16.17%
2021-07-0273.36.13%
2021-07-0173.96.03%
2021-06-3073.96.06%
2021-06-2973.95.97%
2021-06-2874.95.94%
2021-06-2574.45.94%
2021-06-2473.55.98%
2021-06-2373.36.03%
2021-06-2270.05.84%
2021-06-2169.75.91%
2021-06-1869.75.90%
2021-06-1770.05.90%
2021-06-1669.75.92%
2021-06-1571.05.88%
2021-06-1171.55.84%
2021-06-1070.15.77%
2021-06-0968.95.77%
2021-06-0869.25.76%



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