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2496 卓越成功

本益成長比: 0.744  總報酬本益比: 1.887  合理價格(本益比法): 26.75  合理價格(ROE法): 54.22
卓越成功
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 22.59% (109-105)
  • 本益比: 16.8
  • 近四季EPS總合: 2.94 (1.23,0.47,0.79,0.45)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 3.52%
  • 近期收盤價: 49.4 (2021-12-03)

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47.9144.8046.9349.4335.44
營業利益率9.219.7012.1918.0812.01
折舊負擔比率10.7010.201.962.071.83
稅前淨利率10.799.8713.2019.0213.22
股東權益報酬率7.859.7516.1221.658.13
資產報酬率4.785.869.9215.306.30
本業收入比85.7198.8592.5695.5189.66
業外獲益比14.291.157.445.1310.34
無形資產佔淨值比39.1633.4537.2438.570.00




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48.8547.3548.4550.6451.8145.3944.4744.91
營業利益率13.165.2312.1210.8614.094.028.629.85
折舊負擔比率10.9212.4212.1810.8010.0010.9011.5010.18
稅前淨利率16.517.1311.8111.1718.915.348.508.74
股東權益報酬率3.061.111.811.064.031.031.792.18
資產報酬率1.880.711.220.732.430.641.061.24
本業收入比79.3172.73105.5695.0075.0072.73100.00110.00
業外獲益比20.6927.27-0.005.0025.0027.27-0.00-15.00
無形資產佔淨值比40.8637.4639.5539.1641.1834.1135.1733.45




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)1381984626723
自由現金流量(百萬)187145-10482-604
稅後淨利(百萬)627612515530




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-15106-1799-44130-48101
自由現金流量(百萬)-19158-258622127-4992
稅後淨利(百萬)2391593191417




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)776882918822219
營業利益(百萬)728611214926
稅後淨利(百萬)627612515530
EPS(完全稀釋)3.294.407.169.310.00
營業收入成長率(%)-12.02-3.9211.68275.3450.00
營業利益成長率(%)-16.28-23.21-24.83473.08189.66
稅後淨利成長率(%)-18.42-39.20-19.35416.67207.14
EPS成長率(%)-25.23-38.55-23.090.00100.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)174153156176190211200226
營業利益(百萬)23819192781722
稅後淨利(百萬)2391593191417
EPS(完全稀釋)1.230.470.790.451.650.450.820.96
去年同期營業收入成長率(%)-8.42-27.49-22.00-22.12----
去年同期營業利益成長率(%)-14.810.0011.76-13.64----
去年同期稅後淨利成長率(%)-25.810.007.14-47.06----
去年同期EPS成長率(%)-25.454.44-3.66-53.12----
較上季營業收入成長率(%)13.73-1.92-11.36-7.37-9.955.50-11.50-
較上季營業利益成長率(%)187.50-57.890.00-29.63237.50-52.94-22.73-
較上季稅後淨利成長率(%)155.56-40.0066.67-70.97244.44-35.71-17.65-
較上季EPS成長率(%)161.70-40.5175.56-72.73266.67-45.12-14.58-




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(%)
2021/103.081.45-17.68
2021/9-6.47-3.36-19.56
2021/814.64-2.84-21.36
2021/721.78-17.77-23.84
2021/6-15.77-28.81-24.81
2021/5-4.33-30.26-24.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29.036.0-19.44
2021Q2(百萬)2020Q2(百萬)YoY(%)
11.011.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.017.05.8823

EPS較上季

2021Q3(元)2021Q2(元)比率
1.230.471.6170

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.7613.4217.7225.577.96
存貨周轉率33.9412.2611.2415.184.33




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率16.7114.4011.969.204.463.663.524.20
存貨周轉率41.8335.1132.5634.184.903.654.484.73




償債能力-近5年

20202019201820172016
負債比0.360.470.400.380.17
金融負債(百萬)211041356551
營業收入淨額(百萬)776882918822219
利息保障倍數23.9814.5279.12157.5443.24
長期銀行借款占稅後淨利比0.310.290.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.430.340.360.330.460.430.47
金融負債(百萬)202021212263103104
營業收入淨額(百萬)174153156176190211200226
利息保障倍數55.8420.8032.1935.5567.2710.2713.8612.62
長期銀行借款占稅後淨利比0.782.001.272.110.652.331.501.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)776882918822219
推銷費用(百萬)7372804917
管理費用(百萬)21320922419921
研究發展費(百萬)142815913
推銷費用率(%)9.418.168.715.967.76
管理費用率(%)27.4523.7024.4024.219.59
研究發展費用率(%)1.803.171.631.095.94




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)174153156176190211200226
推銷費用(百萬)1315111519251419
管理費用(百萬)4949465553555152
研究發展費(百萬)00000779
推銷費用率(%)7.479.807.058.5210.0011.857.008.41
管理費用率(%)28.1632.0329.4931.2527.8926.0725.5023.01
研究發展費用率(%)0.000.000.000.000.003.323.503.98




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
OXXOOOOXXX
19年1.92億80.4%35.21%0.0%89.53%173百萬12.24%

融資使用率

日期股價融資使用率
2021-12-0349.43.52%
2021-12-0249.43.62%
2021-12-0149.63.69%
2021-11-3049.553.79%
2021-11-2949.453.81%
2021-11-2649.63.81%
2021-11-2549.953.90%
2021-11-2449.853.94%
2021-11-2349.753.98%
2021-11-2250.14.36%
2021-11-1950.14.40%
2021-11-1850.04.38%
2021-11-1750.04.44%
2021-11-1649.954.63%
2021-11-1549.64.88%
2021-11-1249.554.90%
2021-11-1149.454.94%
2021-11-1049.455.01%
2021-11-0948.955.05%
2021-11-0848.955.01%
2021-11-0548.955.03%
2021-11-0449.15.09%
2021-11-0349.05.21%
2021-11-0249.15.21%
2021-11-0149.255.19%
2021-10-2949.255.28%
2021-10-2849.35.28%
2021-10-2749.255.30%
2021-10-2648.95.32%
2021-10-2548.55.36%
2021-10-2248.155.36%
2021-10-2148.755.40%
2021-10-2048.655.38%
2021-10-1949.055.38%
2021-10-1848.95.28%
2021-10-1549.95.36%
2021-10-1449.455.63%
2021-10-1349.55.76%
2021-10-1249.455.78%
2021-10-0849.75.93%
2021-10-0749.65.95%
2021-10-0649.456.01%
2021-10-0549.36.03%
2021-10-0449.56.12%
2021-10-0149.456.12%
2021-09-3049.456.14%
2021-09-2949.556.12%
2021-09-2849.56.16%
2021-09-2749.456.28%
2021-09-2449.56.28%
2021-09-2349.46.28%
2021-09-2249.656.26%
2021-09-1749.556.28%
2021-09-1649.66.28%
2021-09-1549.256.39%
2021-09-1449.56.93%
2021-09-1349.47.06%
2021-09-1049.257.23%
2021-09-0949.257.42%
2021-09-0849.27.57%
2021-09-0749.27.76%
2021-09-0649.858.09%
2021-09-0349.88.11%
2021-09-0249.88.28%
2021-09-0149.78.67%
2021-08-3150.08.99%
2021-08-3049.759.15%
2021-08-2749.659.26%
2021-08-2649.69.40%
2021-08-2549.89.47%
2021-08-2449.259.53%
2021-08-2349.99.67%
2021-08-2050.09.82%
2021-08-1950.09.82%
2021-08-1850.49.80%
2021-08-1751.09.78%
2021-08-1651.19.78%
2021-08-1350.29.84%
2021-08-1250.19.84%
2021-08-1151.09.86%
2021-08-1050.89.86%
2021-08-0950.49.86%
2021-08-0651.59.88%
2021-08-0551.59.88%
2021-08-0451.811.41%
2021-08-0351.511.70%
2021-08-0252.211.78%



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