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2430 燦坤實業

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
燦坤實業
  • 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: 12.07
  • 近四季EPS總合: 3.34 (0.72,1.02,1.0,0.6)
  • 融資餘額佔股本比例:1.25%
  • 融資使用率: 4.99%
  • 近期收盤價: 40.3 (2021-11-30)

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15.5915.8914.9715.1615.74
營業利益率2.171.901.452.523.17
折舊負擔比率5.235.470.730.760.70
稅前淨利率2.011.371.121.432.68
股東權益報酬率6.524.514.715.709.98
資產報酬率2.772.662.312.724.75
本業收入比108.16139.00129.44176.69117.98
業外獲益比-8.16-39.00-29.44-76.35-17.98
無形資產佔淨值比0.120.170.110.070.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.5515.1016.5616.1714.4115.3416.6217.10
營業利益率2.823.474.052.551.821.502.851.84
折舊負擔比率4.964.475.035.234.725.465.605.95
稅前淨利率2.693.483.952.511.631.262.661.57
股東權益報酬率2.443.473.422.111.790.632.041.09
資產報酬率0.881.241.270.830.710.350.870.52
本業收入比104.64100.00102.42101.59111.36120.69107.50117.91
業外獲益比-4.640.48-2.42-1.59-11.36-18.97-7.50-17.91
無形資產佔淨值比0.130.120.140.120.150.120.140.17




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)669140826767790
自由現金流量(百萬)7151233-418406485
稅後淨利(百萬)308212223272478




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)26111627162836035291-341
自由現金流量(百萬)173109862324616237271-343
稅後淨利(百萬)12017016710083299650




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)1954318917205702075922167
營業利益(百萬)424360299523702
稅後淨利(百萬)308212223272478
EPS(完全稀釋)1.851.271.341.632.87
營業收入成長率(%)3.31-8.04-0.91-6.35-3.54
營業利益成長率(%)17.7820.40-42.83-25.5037.11
稅後淨利成長率(%)45.28-4.93-18.01-43.1059.33
EPS成長率(%)45.67-5.22-17.79-43.2160.34




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55906013524649945378465145214267
營業利益(百萬)158209212128987012979
稅後淨利(百萬)12017016710083299650
EPS(完全稀釋)0.721.021.000.600.500.180.580.30
去年同期營業收入成長率(%)3.9429.2816.0417.04----
去年同期營業利益成長率(%)61.22198.5764.3462.03----
去年同期稅後淨利成長率(%)44.58486.2173.96100.00----
去年同期EPS成長率(%)44.00466.6772.41100.00----
較上季營業收入成長率(%)-7.0314.625.05-7.1415.632.885.95-
較上季營業利益成長率(%)-24.40-1.4265.6230.6140.00-45.7463.29-
較上季稅後淨利成長率(%)-29.411.8067.0020.48186.21-69.7992.00-
較上季EPS成長率(%)-29.412.0066.6720.00177.78-68.9793.33-




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(%)
2021/1021.9548.4818.7
2021/90.4518.3615.81
2021/8-21.06-6.6215.53
2021/75.953.2319.13
2021/6-10.1928.1122.77
2021/534.2440.8821.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
151.088.071.590
2021Q2(百萬)2020Q2(百萬)YoY(%)
209.058.0260.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
207.0120.072.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.721.02-0.294

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率294.39153.38120.25134.45195.12
存貨周轉率7.366.576.366.176.42




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率68.3296.7586.5591.15113.8595.8684.4233.69
存貨周轉率2.021.961.741.902.041.691.681.58




償債能力-近5年

20202019201820172016
負債比0.660.650.490.530.52
金融負債(百萬)010133134147
營業收入淨額(百萬)1954318917205702075922167
利息保障倍數5.613.382045.9098757.000.00
長期銀行借款占稅後淨利比0.000.000.600.490.31




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.680.660.660.660.670.650.65
金融負債(百萬)000044410
營業收入淨額(百萬)55906013524649945378465145214267
利息保障倍數9.8412.8012.397.765.643.585.833.59
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1954318917205702075922167
推銷費用(百萬)22082171235722472364
管理費用(百萬)420468425378422
研究發展費(百萬)00000
推銷費用率(%)11.3011.4811.4610.8210.66
管理費用率(%)2.152.472.071.821.90
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55906013524649945378465145214267
推銷費用(百萬)602585554566580540522527
管理費用(百萬)10911410311598104103125
研究發展費(百萬)00000000
推銷費用率(%)10.779.7310.5611.3310.7811.6111.5512.35
管理費用率(%)1.951.901.962.301.822.242.282.93
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOOXXO
21年16.65億26.13%67.27%0.0%109.55%2422百萬9.76%

融資使用率

日期股價融資使用率
2021-11-3040.34.99%
2021-11-2939.55.08%
2021-11-2639.155.12%
2021-11-2540.35.04%
2021-11-2440.855.02%
2021-11-2340.65.01%
2021-11-2240.45.15%
2021-11-1940.55.13%
2021-11-1840.84.80%
2021-11-1741.154.65%
2021-11-1640.34.58%
2021-11-1540.84.45%
2021-11-1240.04.53%
2021-11-1141.24.76%
2021-11-1041.64.71%
2021-11-0941.954.71%
2021-11-0842.04.71%
2021-11-0541.94.63%
2021-11-0442.354.76%
2021-11-0343.34.77%
2021-11-0242.954.94%
2021-11-0144.34.66%
2021-10-2942.34.83%
2021-10-2843.54.84%
2021-10-2743.84.76%
2021-10-2644.554.76%
2021-10-2545.74.87%
2021-10-2247.04.99%
2021-10-2147.25.24%
2021-10-2049.454.99%
2021-10-1950.45.05%
2021-10-1851.54.81%
2021-10-1548.954.79%
2021-10-1448.04.94%
2021-10-1348.74.90%
2021-10-1247.754.76%
2021-10-0846.155.21%
2021-10-0746.55.08%
2021-10-0645.755.23%
2021-10-0546.85.19%
2021-10-0445.155.18%
2021-10-0144.85.06%
2021-09-3045.94.94%
2021-09-2944.154.87%
2021-09-2844.94.87%
2021-09-2744.04.97%
2021-09-2444.55.07%
2021-09-2344.85.27%
2021-09-2245.855.04%
2021-09-1743.55.06%
2021-09-1642.855.02%
2021-09-1543.35.01%
2021-09-1444.154.92%
2021-09-1343.854.95%
2021-09-1043.05.00%
2021-09-0943.255.26%
2021-09-0843.855.45%
2021-09-0742.26.43%
2021-09-0641.96.43%
2021-09-0342.76.51%
2021-09-0242.56.66%
2021-09-0143.456.72%
2021-08-3143.556.36%
2021-08-3043.96.05%
2021-08-2739.954.35%
2021-08-2638.853.81%
2021-08-2538.13.89%
2021-08-2439.24.08%
2021-08-2337.93.97%
2021-08-2037.53.93%
2021-08-1937.03.78%
2021-08-1838.053.74%
2021-08-1737.353.76%
2021-08-1636.953.90%
2021-08-1336.454.12%
2021-08-1237.754.07%
2021-08-1137.054.14%
2021-08-1037.84.55%
2021-08-0937.254.57%
2021-08-0636.04.74%
2021-08-0537.555.68%
2021-08-0437.655.61%
2021-08-0336.955.74%
2021-08-0236.955.79%
2021-07-3036.95.81%
2021-07-2936.155.85%
2021-07-2835.855.71%



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