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2327 國巨

本益成長比: 0.296  總報酬本益比: 3.716  合理價格(本益比法): 1429.54  合理價格(ROE法): 1708.84
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: 10.98
  • 近四季EPS總合: 38.2 (12.78,10.17,7.88,7.37)
  • 融資餘額佔股本比例:2.68%
  • 融資使用率: 10.76%
  • 近期收盤價: 419.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率40.9239.1437.9937.3644.3240.3033.5230.96
營業利益率28.5925.4522.9025.0732.1325.5616.8316.16
折舊負擔比率4.565.605.805.895.586.576.706.25
稅前淨利率30.0827.2818.6821.9930.9928.6510.0525.06
股東權益報酬率8.877.035.445.576.275.331.954.75
資產報酬率3.352.812.142.122.392.420.961.93
本業收入比95.0693.30122.60113.98103.6989.24167.4364.49
業外獲益比4.946.70-22.60-13.98-3.6910.76-67.4335.51
無形資產佔淨值比28.2930.0331.5431.8931.8424.6126.8922.63




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)54524215551966702573300014063719
自由現金流量(百萬)287928952251-3071-45716385550647473
稅後淨利(百萬)6312502437073627329523508932044




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)6767241307771563225927784
營業利益(百萬)1748280313690875933614
稅後淨利(百萬)1298069453383968473954
EPS(完全稀釋)27.3916.0278.0915.676.79
營業收入成長率(%)63.83-46.46139.1816.110.98
營業利益成長率(%)117.68-78.24386.08110.101.92
稅後淨利成長率(%)86.90-79.48394.2273.178.93
EPS成長率(%)70.97-79.49398.34130.7824.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2771223749222252195313470100231001610317
營業利益(百萬)79246044508955034328256216861667
稅後淨利(百萬)6312502437073627329523508932044
EPS(完全稀釋)12.7810.177.887.377.015.512.104.81
去年同期營業收入成長率(%)105.73136.95121.89112.78----
去年同期營業利益成長率(%)83.09135.91201.84230.11----
去年同期稅後淨利成長率(%)91.56113.79315.1277.45----
去年同期EPS成長率(%)82.3184.57275.2453.22----
較上季營業收入成長率(%)16.696.861.2462.9834.390.07-2.92-
較上季營業利益成長率(%)31.1118.77-7.5227.1568.9351.961.14-
較上季稅後淨利成長率(%)25.6435.532.2110.0840.21163.16-56.31-
較上季EPS成長率(%)25.6629.066.925.1427.22162.38-56.34-




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(%)
2021/90.0528.0377.88
2021/80.3434.3987.98
2021/72.839.39100.8
2021/63.29109.37119.13
2021/52.04105.12121.47
2021/43.33103.05126.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8336.04174.099.712
2021Q1(百萬)2020Q1(百萬)YoY(%)
6478.02871.0125.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
4151.01007.0312.21

EPS較上季

2021Q2(元)2021Q1(元)比率
12.7810.170.2566

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.561.551.641.521.051.011.041.11
存貨周轉率0.980.950.970.960.721.011.110.98




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.610.620.630.650.600.520.59
金融負債(百萬)7180375970736147617272938391243337729129
營業收入淨額(百萬)2771223749222252195313470100231001610317
利息保障倍數36.0824.6119.0519.1128.5529.188.6422.68
長期銀行借款占稅後淨利比3.567.118.999.9412.043.3915.691.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2771223749222252195313470100231001610317
推銷費用(百萬)1304126812239867807081861057
管理費用(百萬)15251414155411586225951302606
研究發展費(百萬)584575579575248172184185
推銷費用率(%)4.715.345.504.495.797.061.8610.25
管理費用率(%)5.505.956.995.274.625.9413.005.87
研究發展費用率(%)2.112.422.612.621.841.721.841.79




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%65.21%0.0%615.07%21856百萬35.48%

融資使用率

日期股價融資使用率
2021-10-21419.510.76%
2021-10-20426.010.80%
2021-10-19419.010.83%
2021-10-18410.510.92%
2021-10-15417.010.88%
2021-10-14405.510.96%
2021-10-13402.010.86%
2021-10-12414.010.80%
2021-10-08410.010.80%
2021-10-07415.510.67%
2021-10-06403.010.90%
2021-10-05417.010.84%
2021-10-04409.510.73%
2021-10-01418.010.82%
2021-09-30442.510.96%
2021-09-29439.011.00%
2021-09-28453.011.35%
2021-09-27466.011.09%
2021-09-24469.011.17%
2021-09-23469.011.13%
2021-09-22463.011.17%
2021-09-17470.511.16%
2021-09-16461.511.30%
2021-09-15466.011.23%
2021-09-14481.011.07%
2021-09-13484.010.88%
2021-09-10481.510.90%
2021-09-09475.010.95%
2021-09-08460.511.17%
2021-09-07477.011.16%
2021-09-06480.511.18%
2021-09-03480.511.22%
2021-09-02479.511.24%
2021-09-01489.011.07%
2021-08-31479.511.30%
2021-08-30484.511.29%
2021-08-27477.011.36%
2021-08-26464.511.69%
2021-08-25472.011.20%
2021-08-24455.511.53%
2021-08-23454.011.51%
2021-08-20446.011.19%
2021-08-19450.011.30%
2021-08-18498.010.67%
2021-08-17474.010.80%
2021-08-16492.010.89%
2021-08-13500.010.84%
2021-08-12529.010.74%
2021-08-11533.010.64%
2021-08-10531.010.83%
2021-08-09545.011.01%
2021-08-06558.011.12%
2021-08-05558.011.13%
2021-08-04554.011.02%
2021-08-03553.011.01%
2021-08-02557.010.94%
2021-07-30560.010.96%
2021-07-29571.010.99%
2021-07-28565.010.96%
2021-07-27581.011.14%
2021-07-26600.011.13%
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%



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