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2491 吉祥全球實業

本益成長比: 0.109  總報酬本益比: 9.145  合理價格(本益比法): 17.46  合理價格(ROE法): 368.18
吉祥全球實業
  • EPS 年複合成長率: 43.88% (109-105)
  • 營業利益年複合成長率: 35.94% (109-105)
  • 本益比: 3.93
  • 近四季EPS總合: 5.14 (2.75,0.87,1.83,-0.31)
  • 融資餘額佔股本比例:2.02%
  • 融資使用率: 8.62%
  • 近期收盤價: 20.2 (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59.95-13.7223.6523.9520.66
營業利益率37.02-50.16-6.98-2.85-16.41
折舊負擔比率1.008.058.457.959.33
稅前淨利率56.40366.89-11.648.32-12.34
股東權益報酬率11.3586.09-5.774.64-6.23
資產報酬率10.2853.36-1.082.44-1.01
本業收入比65.49-13.6860.98-34.38133.33
業外獲益比34.51113.6841.46137.50-33.33
無形資產佔淨值比0.180.000.000.000.00




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93.2872.0086.696.7923.1518.62-131.5433.63
營業利益率87.9852.6475.23-45.48-13.29-18.96-178.987.64
折舊負擔比率0.602.26-1.626.823.394.003.616.74
稅前淨利率87.7496.03109.01-84.79-18.5110.631430.882.33
股東權益報酬率19.145.2013.79-2.13-0.590.2786.610.29
資產報酬率17.784.7912.50-1.92-0.540.2553.370.33
本業收入比100.4554.6969.1452.6372.73-180.00-12.53350.00
業外獲益比-0.2345.3130.8644.7427.27300.00112.45-250.00
無形資產佔淨值比0.110.180.180.200.210.200.000.00




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)-1161-7241-29
自由現金流量(百萬)-1385269951-34
稅後淨利(百萬)123449-3239-26




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)101-27-117554-9-31-695
自由現金流量(百萬)109-45-154-1186-11-3427046
稅後淨利(百萬)22671150-26-754550




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)400323355390343
營業利益(百萬)148-162-25-11-56
稅後淨利(百萬)123449-3239-26
EPS(完全稀釋)1.505.48-0.410.51-0.36
營業收入成長率(%)23.84-9.01-8.9713.70-12.94
營業利益成長率(%)191.36-548.00-127.2780.3628.21
稅後淨利成長率(%)-72.611503.12-182.05250.00-186.67
EPS成長率(%)-72.631436.59-180.39241.67-176.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5021332474459508389
營業利益(百萬)44270186-20-8-9-1497
稅後淨利(百萬)22671150-26-754550
EPS(完全稀釋)2.750.871.83-0.31-0.080.065.540.00
去年同期營業收入成長率(%)750.85166.00197.59-50.56----
去年同期營業利益成長率(%)5625.00877.78224.83-385.71----
去年同期稅後淨利成長率(%)3328.571320.00-67.030.00----
去年同期EPS成長率(%)3537.501350.00-66.970.00----
較上季營業收入成長率(%)277.44-46.15461.36-25.4218.00-39.76-6.74-
較上季營業利益成長率(%)531.43-62.371030.00-150.0011.1193.96-2228.57-
較上季稅後淨利成長率(%)218.31-52.67676.92-271.43-240.00-98.900.00-
較上季EPS成長率(%)216.09-52.46690.32-287.50-233.33-98.920.00-




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(%)
2021/9-193.14-723.2957.62
2021/8130.511820.06161.18
2021/7-263.03-1946.0280.79
2021/6531.971208.83481.75
2021/5-82.3296.91331.63
2021/42025.24943.97396.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
440.0-11.04100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.05.02460.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
269.01189.0-77.37

EPS較上季

2021Q2(元)2021Q1(元)比率
2.750.872.1609

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.174.274.154.833.88
存貨周轉率0.500.930.580.610.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率12.722.835.020.861.190.941.311.41
存貨周轉率0.100.120.100.130.140.130.490.13




償債能力-近5年

20202019201820172016
負債比0.080.110.660.660.69
金融負債(百萬)026117712111299
營業收入淨額(百萬)400323355390343
利息保障倍數751.0553.61-0.782.36-0.74
長期銀行借款占稅後淨利比0.000.0029.3629.360.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.060.080.080.110.080.080.110.66
金融負債(百萬)0001701701163
營業收入淨額(百萬)5021332474459508389
利息保障倍數5372.28761.342563.02-694.76-173.2268.10234.471.35
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)400323355390343
推銷費用(百萬)3542373940
管理費用(百萬)5668636487
研究發展費(百萬)21110
推銷費用率(%)8.7513.0010.4210.0011.66
管理費用率(%)14.0021.0517.7516.4125.36
研究發展費用率(%)0.500.310.280.260.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5021332474459508389
推銷費用(百萬)9899891310
管理費用(百萬)1619211212112412
研究發展費(百萬)00000000
推銷費用率(%)1.796.023.6420.4513.5618.0015.6611.24
管理費用率(%)3.1914.298.5027.2720.3422.0028.9213.48
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
OXXOOXXOXX
20年8.20億91.08%6.46%0.0%24.88%-1047百萬76.56%

融資使用率

日期股價融資使用率
2021-10-2120.28.62%
2021-10-2020.08.45%
2021-10-1920.158.47%
2021-10-1819.658.19%
2021-10-1519.87.73%
2021-10-1419.657.69%
2021-10-1319.357.60%
2021-10-1220.17.18%
2021-10-0821.357.48%
2021-10-0721.558.22%
2021-10-0619.68.45%
2021-10-0520.48.34%
2021-10-0420.258.05%
2021-10-0121.68.22%
2021-09-3022.78.54%
2021-09-2922.558.35%
2021-09-2823.258.30%
2021-09-2724.08.25%
2021-09-2423.958.34%
2021-09-2323.68.37%
2021-09-2223.158.48%
2021-09-1723.77.83%
2021-09-1623.67.71%
2021-09-1524.27.59%
2021-09-1424.157.65%
2021-09-1324.657.27%
2021-09-1024.257.28%
2021-09-0923.357.30%
2021-09-0823.07.38%
2021-09-0722.857.49%
2021-09-0622.07.87%
2021-09-0323.958.20%
2021-09-0224.68.39%
2021-09-0124.88.00%
2021-08-3124.158.06%
2021-08-3024.158.05%
2021-08-2724.058.10%
2021-08-2624.258.12%
2021-08-2524.458.15%
2021-08-2423.78.00%
2021-08-2324.57.91%
2021-08-2023.27.87%
2021-08-1923.28.32%
2021-08-1824.68.56%
2021-08-1723.78.72%
2021-08-1622.89.45%
2021-08-1325.310.21%
2021-08-1228.112.96%
2021-08-1131.213.04%
2021-08-1034.6512.64%
2021-08-0934.212.40%
2021-08-0634.6511.75%
2021-08-0531.512.68%
2021-08-0432.8512.71%
2021-08-0333.4512.01%
2021-08-0232.4511.43%
2021-07-3031.9512.45%
2021-07-2933.912.79%
2021-07-2833.912.49%
2021-07-2737.6515.11%
2021-07-2641.818.26%
2021-07-2338.013.91%
2021-07-2234.612.25%
2021-07-2135.512.29%
2021-07-2037.212.61%
2021-07-1933.859.94%
2021-07-1630.89.60%
2021-07-1528.010.40%
2021-07-1427.010.78%
2021-07-1328.4512.37%
2021-07-1225.911.22%
2021-07-0924.411.00%
2021-07-0825.210.93%
2021-07-0724.010.92%
2021-07-0624.3510.80%
2021-07-0524.6510.97%
2021-07-0224.3511.06%
2021-07-0124.3511.05%
2021-06-3024.911.35%
2021-06-2924.611.60%
2021-06-2825.411.84%
2021-06-2525.011.88%
2021-06-2424.9511.74%
2021-06-2324.911.61%
2021-06-2226.411.43%
2021-06-2124.2511.02%
2021-06-1825.411.22%
2021-06-1726.1511.42%
2021-06-1625.911.30%
2021-06-1526.011.32%



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