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2505 國揚實業

本益成長比: 0.062  總報酬本益比: 17.06  合理價格(本益比法): 57.54  合理價格(ROE法): 546.22
國揚實業
  • EPS 年複合成長率: 276.55% (109-105)
  • 營業利益年複合成長率: 150.24% (109-105)
  • 本益比: 9.38
  • 近四季EPS總合: 2.5 (-0.07,1.4,0.89,0.28)
  • 融資餘額佔股本比例:1.68%
  • 融資使用率: 6.74%
  • 近期收盤價: 23.45 (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38.7024.1730.7520.5226.95
營業利益率35.056.58-5.235.763.49
折舊負擔比率0.241.610.270.220.27
稅前淨利率36.143.30-7.335.202.13
股東權益報酬率56.470.68-0.641.910.09
資產報酬率25.720.740.001.170.16
本業收入比96.98200.0070.91110.79164.52
業外獲益比3.02-100.0029.09-10.79-64.52
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.1831.2224.879.7539.8048.9923.6024.55
營業利益率11.7925.3118.524.8625.4946.97-7.0212.16
折舊負擔比率1.450.310.380.291.440.083.561.02
稅前淨利率25.2225.2120.456.6840.9347.18-13.499.54
股東權益報酬率-0.275.533.591.691.7243.26-0.370.85
資產報酬率-0.103.141.860.941.0923.03-0.070.50
本業收入比46.72100.3590.5872.4162.5699.5653.33126.67
業外獲益比53.28-0.359.4227.1637.890.4450.00-28.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)9066-300-932-715-853
自由現金流量(百萬)8358-439-877-742-159
稅後淨利(百萬)494357-491447




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-485108815787-2598845-307148
自由現金流量(百萬)-3091127-288408-4968774-328104
稅後淨利(百萬)-265323381802154578-3169




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)14278192375326731458
營業利益(百萬)5004126-3915451
稅後淨利(百萬)494357-491447
EPS(完全稀釋)7.570.08-0.080.250.01
營業收入成長率(%)642.49155.38-71.8383.33-51.40
營業利益成長率(%)3871.43423.08-125.32201.96-86.03
稅後淨利成長率(%)8571.93216.33-134.031957.14-97.93
EPS成長率(%)9362.50200.00-132.002400.00-98.31




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)48422761865347055610028225785
營業利益(百萬)575763461681424710-1695
稅後淨利(百萬)-265323381802154578-3169
EPS(完全稀釋)-0.071.400.890.280.316.57-0.040.10
去年同期營業收入成長率(%)-12.95-77.30728.89342.04----
去年同期營業利益成長率(%)-59.86-87.772262.5076.84----
去年同期稅後淨利成長率(%)-112.09-88.381190.32160.87----
去年同期EPS成長率(%)-122.58-78.692325.00180.00----
較上季營業收入成長率(%)-78.7322.04-46.25524.10-94.464356.89-71.34-
較上季營業利益成長率(%)-90.1066.47105.9518.31-96.9929537.50-116.84-
較上季稅後淨利成長率(%)-104.8957.4087.78-16.28-95.3014867.74-144.93-
較上季EPS成長率(%)-105.0057.30217.86-9.68-95.2816525.00-140.00-




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(%)
2021/10209.215075.4-55.76
2021/9-83.14-72.78-57.21
2021/8122.7214.91-56.94
2021/7-52.3421.25-58.74
2021/6-44.99-97.14-59.61
2021/5-65.47849.19886.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
122.0227.0-46.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
574.04731.0-87.86
2021Q1(百萬)2020Q1(百萬)YoY(%)
382.0-30.01373.3

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.071.4-1.05

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率71.1010.703.0715.4615.86
存貨周轉率0.730.110.040.180.09




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.4811.957.0116.875.49122.622.657.06
存貨周轉率0.040.150.130.300.030.420.010.04




償債能力-近5年

20202019201820172016
負債比0.540.560.520.520.54
金融負債(百萬)54028376763670396773
營業收入淨額(百萬)14278192375326731458
利息保障倍數74.251.660.123.702.37
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.430.450.540.410.390.560.56
金融負債(百萬)53704977529454025830589785128376
營業收入淨額(百萬)48422761865347055610028225785
利息保障倍數12.7556.3025.8217.8815.76240.98-0.413.70
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)14278192375326731458
推銷費用(百萬)20411860168115
管理費用(百萬)317221211227227
研究發展費(百萬)00000
推銷費用率(%)1.436.147.976.297.89
管理費用率(%)2.2211.4928.028.4915.57
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)48422761865347055610028225785
推銷費用(百萬)2471596524952043
管理費用(百萬)466460105551084955
研究發展費(百萬)00000000
推銷費用率(%)4.963.123.161.874.320.958.895.48
管理費用率(%)9.502.813.223.039.891.0821.787.01
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
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42年38.00億83.64%46.08%0.0%80.03%1405百萬-1.08%

融資使用率

日期股價融資使用率
2021-11-3023.456.74%
2021-11-2923.26.68%
2021-11-2623.66.68%
2021-11-2524.156.73%
2021-11-2424.156.74%
2021-11-2325.256.75%
2021-11-2225.356.81%
2021-11-1925.056.78%
2021-11-1825.17.13%
2021-11-1725.07.18%
2021-11-1625.47.11%
2021-11-1525.57.11%
2021-11-1225.557.04%
2021-11-1126.057.08%
2021-11-1026.557.04%
2021-11-0924.96.95%
2021-11-0824.46.94%
2021-11-0524.456.92%
2021-11-0424.556.92%
2021-11-0324.06.98%
2021-11-0223.556.97%
2021-11-0123.956.92%
2021-10-2924.06.91%
2021-10-2824.16.85%
2021-10-2724.256.87%
2021-10-2624.56.88%
2021-10-2524.256.85%
2021-10-2224.256.85%
2021-10-2124.66.81%
2021-10-2024.36.73%
2021-10-1923.856.76%
2021-10-1823.456.80%
2021-10-1523.86.76%
2021-10-1423.96.74%
2021-10-1324.26.75%
2021-10-1224.856.92%
2021-10-0825.46.90%
2021-10-0725.556.91%
2021-10-0625.156.91%
2021-10-0525.46.93%
2021-10-0425.36.96%
2021-10-0125.656.99%
2021-09-3026.37.09%
2021-09-2926.157.10%
2021-09-2826.457.06%
2021-09-2726.57.08%
2021-09-2426.457.08%
2021-09-2326.27.08%
2021-09-2226.057.09%
2021-09-1726.47.10%
2021-09-1626.47.10%
2021-09-1526.757.06%
2021-09-1426.97.06%
2021-09-1327.07.01%
2021-09-1027.57.03%
2021-09-0927.27.03%
2021-09-0827.27.04%
2021-09-0727.87.19%
2021-09-0628.27.39%
2021-09-0329.357.42%
2021-09-0228.957.54%
2021-09-0129.757.57%
2021-08-3128.47.63%
2021-08-3027.97.66%
2021-08-2727.757.68%
2021-08-2627.37.77%
2021-08-2527.557.82%
2021-08-2427.37.89%
2021-08-2327.057.95%
2021-08-2026.57.95%
2021-08-1926.67.96%
2021-08-1826.98.11%
2021-08-1727.08.27%
2021-08-1627.358.36%
2021-08-1327.98.31%
2021-08-1228.28.42%
2021-08-1128.58.35%
2021-08-1029.08.32%
2021-08-0929.08.28%
2021-08-0629.08.35%
2021-08-0529.28.30%
2021-08-0429.48.32%
2021-08-0329.358.28%
2021-08-0229.78.25%
2021-07-3029.458.29%
2021-07-2930.08.25%
2021-07-2829.88.24%



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