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2476 鉅祥企業

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
鉅祥企業
  • 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: 17.92
  • 近四季EPS總合: 3.46 (1.13,1.06,0.6,0.67)
  • 融資餘額佔股本比例:5.61%
  • 融資使用率: 22.1%
  • 近期收盤價: 62.0 (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28.1426.2626.7929.1929.93
營業利益率11.248.889.9614.1314.11
折舊負擔比率3.543.423.083.093.69
稅前淨利率11.1610.9412.1112.8716.07
股東權益報酬率6.777.356.918.7511.10
資產報酬率4.595.114.866.278.26
本業收入比100.7581.1782.29109.8287.82
業外獲益比-0.7518.8317.71-9.8212.18
無形資產佔淨值比0.040.050.040.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.3430.1228.4630.7630.7924.8525.3527.51
營業利益率17.7117.0113.1714.4914.608.036.7010.95
折舊負擔比率2.412.612.983.293.413.493.963.26
稅前淨利率18.5218.0814.9416.0213.7313.89-1.279.33
股東權益報酬率4.374.142.542.782.382.46-0.561.55
資產報酬率2.822.701.661.821.551.63-0.341.07
本業收入比95.7694.1688.2990.65106.5157.67-530.77117.50
業外獲益比4.245.8411.719.35-6.5142.33638.46-17.50
無形資產佔淨值比0.020.020.040.040.040.040.040.05




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)96678520324692
自由現金流量(百萬)176468250132-167
稅後淨利(百萬)287332291382475




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)20429-101-199385-14657135
自由現金流量(百萬)181-54-88-122425-1734740
稅後淨利(百萬)21019711012396106-3864




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)47804995512751434905
營業利益(百萬)537444511727692
稅後淨利(百萬)287332291382475
EPS(完全稀釋)1.531.771.552.062.59
營業收入成長率(%)-4.30-2.57-0.314.853.35
營業利益成長率(%)20.95-13.11-29.715.0627.91
稅後淨利成長率(%)-13.5514.09-23.82-19.5820.56
EPS成長率(%)-13.5614.19-24.76-20.4619.35




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17841612137513361232117610361288
營業利益(百萬)3162741811941809469141
稅後淨利(百萬)21019711012396106-3864
EPS(完全稀釋)1.131.060.600.670.520.57-0.200.35
去年同期營業收入成長率(%)44.8137.0732.723.73----
去年同期營業利益成長率(%)75.56191.49162.3237.59----
去年同期稅後淨利成長率(%)118.7585.85389.4792.19----
去年同期EPS成長率(%)117.3185.96400.0091.43----
較上季營業收入成長率(%)10.6717.242.928.444.7613.51-19.57-
較上季營業利益成長率(%)15.3351.38-6.707.7891.4936.23-51.06-
較上季稅後淨利成長率(%)6.6079.09-10.5728.12-9.43378.95-159.38-
較上季EPS成長率(%)6.6076.67-10.4528.85-8.77385.00-157.14-




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(%)
2021/10-10.9336.8138.33
2021/93.7736.9638.51
2021/8-2.2550.3838.74
2021/79.9948.1637.01
2021/62.8738.8234.98
2021/5-2.944.5734.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
330.0169.095.266
2021Q2(百萬)2020Q2(百萬)YoY(%)
291.0163.078.527
2021Q1(百萬)2020Q1(百萬)YoY(%)
205.0-13.01676.9

EPS較上季

2021Q3(元)2021Q2(元)比率
1.131.060.0660

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.953.873.683.944.24
存貨周轉率4.604.584.565.015.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.231.251.121.181.171.120.931.07
存貨周轉率1.231.211.211.271.201.201.021.24




償債能力-近5年

20202019201820172016
負債比0.360.330.310.300.28
金融負債(百萬)12801043780847599
營業收入淨額(百萬)47804995512751434905
利息保障倍數38.4247.2199.93113.06207.15
長期銀行借款占稅後淨利比0.150.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.350.360.360.360.370.340.33
金融負債(百萬)13211152132512801384116010861043
營業收入淨額(百萬)17841612137513361232117610361288
利息保障倍數100.4280.0453.8950.8849.1451.85-3.0638.11
長期銀行借款占稅後淨利比0.320.300.480.360.400.280.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47804995512751434905
推銷費用(百萬)224246261238234
管理費用(百萬)413442443411434
研究發展費(百萬)167168150127109
推銷費用率(%)4.694.925.094.634.77
管理費用率(%)8.648.858.647.998.85
研究發展費用率(%)3.493.362.932.472.22




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17841612137513361232117610361288
推銷費用(百萬)6966635855555563
管理費用(百萬)10910110610910310397106
研究發展費(百萬)4644434844373846
推銷費用率(%)3.874.094.584.344.464.685.314.89
管理費用率(%)6.116.277.718.168.368.769.368.23
研究發展費用率(%)2.582.733.133.593.573.153.673.57




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
OOOOOOXXOO
20年18.50億13.0%36.97%0.0%154.43%-67百萬17.48%

融資使用率

日期股價融資使用率
2021-11-3062.022.10%
2021-11-2959.022.33%
2021-11-2657.822.61%
2021-11-2560.023.97%
2021-11-2461.324.04%
2021-11-2360.224.31%
2021-11-2260.925.06%
2021-11-1962.525.71%
2021-11-1863.725.76%
2021-11-1763.026.73%
2021-11-1663.827.01%
2021-11-1562.826.72%
2021-11-1259.727.24%
2021-11-1162.529.09%
2021-11-1062.128.06%
2021-11-0962.227.48%
2021-11-0860.527.14%
2021-11-0560.427.56%
2021-11-0462.729.49%
2021-11-0363.028.60%
2021-11-0263.829.91%
2021-11-0168.230.58%
2021-10-2966.329.58%
2021-10-2862.728.00%
2021-10-2762.228.28%
2021-10-2658.324.26%
2021-10-2558.422.64%
2021-10-2258.222.82%
2021-10-2156.224.49%
2021-10-2057.824.90%
2021-10-1958.625.38%
2021-10-1858.825.13%
2021-10-1558.125.05%
2021-10-1453.523.56%
2021-10-1354.124.60%
2021-10-1255.525.12%
2021-10-0856.025.35%
2021-10-0756.526.80%
2021-10-0654.023.98%
2021-10-0552.322.86%
2021-10-0448.5521.94%
2021-10-0148.322.16%
2021-09-3051.723.77%
2021-09-2950.523.69%
2021-09-2852.624.47%
2021-09-2753.425.71%
2021-09-2454.826.54%
2021-09-2354.626.49%
2021-09-2254.426.24%
2021-09-1756.826.96%
2021-09-1655.826.89%
2021-09-1556.827.18%
2021-09-1456.827.80%
2021-09-1358.528.45%
2021-09-1059.428.34%
2021-09-0958.028.74%
2021-09-0855.728.38%
2021-09-0756.229.17%
2021-09-0661.734.67%
2021-09-0363.735.20%
2021-09-0263.634.67%
2021-09-0163.836.34%
2021-08-3159.230.18%
2021-08-3059.929.41%
2021-08-2756.229.39%
2021-08-2657.729.69%
2021-08-2557.729.38%
2021-08-2457.726.99%
2021-08-2355.825.04%
2021-08-2053.324.61%
2021-08-1951.524.58%
2021-08-1853.123.80%
2021-08-1749.023.12%
2021-08-1650.823.84%
2021-08-1353.328.43%
2021-08-1255.627.91%
2021-08-1155.827.88%
2021-08-1055.228.18%
2021-08-0958.529.76%
2021-08-0660.731.00%
2021-08-0561.930.98%
2021-08-0461.029.71%
2021-08-0356.929.62%
2021-08-0257.326.67%
2021-07-3054.726.15%
2021-07-2956.126.00%
2021-07-2855.324.93%



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