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2327 國巨


  • EPS 年複合成長率: 32.17% (109-105)
  • 營業利益年複合成長率: 37.06% (109-105)
  • 本益比: 18.16
  • 近四季EPS總合: 32.43 (10.17,7.88,7.37,7.01)
  • 融資餘額佔股本比例:2.75%
  • 融資使用率: 10.95%
  • 近期收盤價: 589.0 (2021-07-23)

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39.3935.7863.3132.5423.60
營業利益率25.8319.4447.8423.5413.01
折舊負擔比率5.906.589.725.526.60
稅前淨利率23.6821.8451.7124.2516.19
股東權益報酬率22.4713.3574.5624.6014.93
資產報酬率9.746.7935.4511.427.59
本業收入比109.0989.0192.5197.0780.33
業外獲益比-9.0910.997.492.9319.67
無形資產佔淨值比31.5426.8921.340.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率39.1437.9937.3644.3240.3033.5230.9632.58
營業利益率25.4522.9025.0732.1325.5616.8316.1617.53
折舊負擔比率5.605.805.895.586.576.706.257.40
稅前淨利率27.2818.6821.9930.9928.6510.0525.0624.02
股東權益報酬率7.035.445.576.275.331.954.752.64
資產報酬率2.812.142.122.392.420.961.931.24
本業收入比93.30122.60113.98103.6989.24167.4364.4972.97
業外獲益比6.70-22.60-13.98-3.6910.76-67.4335.5127.03
無形資產佔淨值比30.0331.5431.8931.8424.6126.8922.6320.88




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)17762117224178380276885
自由現金流量(百萬)-426811544414258-3421944
稅後淨利(百萬)1298069453383968473954




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)4215551966702573300014063719-618
自由現金流量(百萬)28952251-3071-45716385550647473-3777
稅後淨利(百萬)5024370736273295235089320441417




成長能力-近5年

20202019201820172016
EPS(完全稀釋)27.3916.0278.0915.676.79
EPS成長率(%)70.97-79.49398.34130.7824.59
營業利益(百萬)1748280313690875933614
營業利益成長率(%)117.68-78.24386.08110.101.92




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)10.177.887.377.015.512.104.813.34
去年同期EPS成長率(%)84.57275.2453.22109.88----
營業利益(百萬)60445089550343282562168616671679
去年同期營業利益成長率(%)135.91201.84230.11157.77----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
109.37105.12103.05116.26150.91124.77

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
6478.02871.0125.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
4151.01007.0312.21
2020Q3(百萬)2019Q3(百萬)YoY(%)
4828.02585.086.769

EPS較上季

2021Q1(元)2020Q4(元)比率
10.177.880.2906

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.672.784.893.093.10
存貨周轉率4.063.323.744.514.21




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.551.641.521.051.011.041.110.94
存貨周轉率0.950.970.960.721.011.110.980.71




償債能力-近5年

20202019201820172016
負債比0.620.520.520.550.56
金融負債(百萬)7361433377331952430817419
營業收入淨額(百萬)6767241307771563225927784
利息保障倍數22.3718.1973.9327.1224.20
長期銀行借款占稅後淨利比2.572.020.270.800.91




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.610.620.630.650.600.520.590.63
金融負債(百萬)7597073614761727293839124333772912939414
營業收入淨額(百萬)237492222521953134701002310016103179580
利息保障倍數24.6119.0519.1128.5529.188.6422.6818.21
長期銀行借款占稅後淨利比7.118.999.9412.043.3915.691.064.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6767241307771563225927784
推銷費用(百萬)36983792649714631376
管理費用(百萬)39293171352311381247
研究發展費(百萬)1575775413304320
推銷費用率(%)5.469.188.424.544.95
管理費用率(%)5.817.684.573.534.49
研究發展費用率(%)2.331.880.540.941.15




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)237492222521953134701002310016103179580
推銷費用(百萬)1268122398678070818610571351
管理費用(百萬)1414155411586225951302606569
研究發展費(百萬)575579575248172184185201
推銷費用率(%)5.345.504.495.797.061.8610.2514.10
管理費用率(%)5.956.995.274.625.9413.005.875.94
研究發展費用率(%)2.422.612.621.841.721.841.792.10




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
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28年49.69億43.55%61.37%0.0%570.06%18977百萬28.12%

融資使用率

日期股價融資使用率
2021-07-23589.010.95%
2021-07-22591.011.03%
2021-07-21588.011.14%
2021-07-20568.011.39%
2021-07-19583.011.32%
2021-07-16578.011.41%
2021-07-15586.011.48%
2021-07-14583.011.32%
2021-07-13581.011.37%
2021-07-12586.011.53%
2021-07-09584.011.43%
2021-07-08590.011.67%
2021-07-07603.011.64%
2021-07-06597.011.65%
2021-07-05571.011.53%
2021-07-02556.011.59%
2021-07-01557.011.79%
2021-06-30None12.15%
2021-06-29555.012.15%
2021-06-28545.011.82%
2021-06-25535.011.79%
2021-06-24530.012.01%
2021-06-23534.011.92%
2021-06-22525.011.70%
2021-06-21527.011.70%
2021-06-18540.012.32%
2021-06-17545.012.35%
2021-06-16531.012.81%
2021-06-15523.012.44%
2021-06-11494.012.13%



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