ad

2904 匯僑

本益成長比: 2.118  總報酬本益比: 0.472  合理價格(本益比法): 16.61  合理價格(ROE法): 34.51
匯僑
  • EPS 年複合成長率: 8.78% (109-105)
  • 營業利益年複合成長率: 7.8% (109-105)
  • 本益比: 16.52
  • 近四季EPS總合: 1.48 (0.02,0.33,0.58,0.55)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 24.45 (2022-01-25)

股價漲跌幅

20222021202020192018
匯僑-1.0%-5.0%37.0%21.0%3.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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47.1246.2343.3939.9437.49
營業利益率33.5732.6129.8725.5524.77
折舊負擔比率29.2130.1017.6520.1415.81
稅前淨利率34.1733.1631.1626.2824.99
股東權益報酬率15.6413.6412.4210.2410.99
資產報酬率10.6010.309.698.229.51
本業收入比98.3898.2195.9597.4199.21
業外獲益比1.621.794.052.590.79
無形資產佔淨值比0.310.280.000.000.00




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31.0137.6141.1147.2148.9949.4641.9343.96
營業利益率18.5324.4624.9832.9735.4136.4328.5729.33
折舊負擔比率43.1236.0729.8528.1728.6827.4032.4831.09
稅前淨利率5.1623.3935.1033.7037.1035.9929.0534.20
股東權益報酬率0.122.113.793.724.135.392.723.48
資產報酬率0.101.412.462.372.543.411.912.43
本業收入比333.33103.4570.2197.9294.12101.9297.0685.37
業外獲益比-250.00-3.4529.792.083.92-1.922.9414.63
無形資產佔淨值比0.310.300.300.310.370.370.260.28




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)322294214187166
自由現金流量(百萬)-2016221-104-157
稅後淨利(百萬)16013511996105




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)49497911695496285
自由現金流量(百萬)-1-12375021-1233267
稅後淨利(百萬)123403841542834




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)541505476442506
營業利益(百萬)182165142113125
稅後淨利(百萬)16013511996105
EPS(完全稀釋)2.301.951.701.381.51
營業收入成長率(%)7.136.097.69-12.65-1.17
營業利益成長率(%)10.3016.2025.66-9.60-14.38
稅後淨利成長率(%)18.5213.4523.96-8.57-32.26
EPS成長率(%)17.9514.7123.19-8.61-32.59




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)109122134142136146117119
營業利益(百萬)2030334748533335
稅後淨利(百萬)123403841542834
EPS(完全稀釋)0.020.330.580.550.590.780.400.50
去年同期營業收入成長率(%)-19.85-16.4414.5319.33----
去年同期營業利益成長率(%)-58.33-43.400.0034.29----
去年同期稅後淨利成長率(%)-97.56-57.4142.8611.76----
去年同期EPS成長率(%)-96.61-57.6945.0010.00----
較上季營業收入成長率(%)-10.66-8.96-5.634.41-6.8524.79-1.68-
較上季營業利益成長率(%)-33.33-9.09-29.79-2.08-9.4360.61-5.71-
較上季稅後淨利成長率(%)-95.65-42.505.26-7.32-24.0792.86-17.65-
較上季EPS成長率(%)-93.94-43.105.45-6.78-24.3695.00-20.00-




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(%)
2021/128.44-30.18-13.81
2021/11-7.82-33.19-12.17
2021/10-6.99-22.8-9.91
2021/9-0.09-15.41-8.47
2021/85.37-15.73-7.62
2021/7-1.69-27.14-6.47

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
6.051.0-88.23
2021Q2(百萬)2020Q2(百萬)YoY(%)
29.052.0-44.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.034.038.235

EPS較上季

2021Q3(元)2021Q2(元)比率
0.020.33-0.939

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.3213.1912.1310.6112.47
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.523.093.213.483.113.453.412.83
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.370.300.230.220.20
金融負債(百萬)316187188152110
營業收入淨額(百萬)541505476442506
利息保障倍數57.0337.60138.9061.90147.68
長期銀行借款占稅後淨利比1.070.520.610.780.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.330.350.370.380.410.340.30
金融負債(百萬)388387329316395257236165
營業收入淨額(百萬)109122134142136146117119
利息保障倍數13.3350.6875.7869.1964.0262.0237.3734.83
長期銀行借款占稅後淨利比243.0010.266.054.504.663.064.962.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)541505476442506
推銷費用(百萬)56566
管理費用(百萬)6862595859
研究發展費(百萬)00000
推銷費用率(%)0.921.191.051.361.19
管理費用率(%)12.5712.2812.3913.1211.66
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)109122134142136146117119
推銷費用(百萬)12111111
管理費用(百萬)1214201917181416
研究發展費(百萬)00000000
推銷費用率(%)0.921.640.750.700.740.680.850.84
管理費用率(%)11.0111.4814.9313.3812.5012.3311.9713.45
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
OXXOOXOXXX
39年6.90億97.72%40.93%0.0%21.01%293百萬0.48%

融資使用率

日期股價融資使用率
2022-01-2524.450.09%
2022-01-2424.60.09%
2022-01-2124.750.09%
2022-01-2024.90.09%
2022-01-1925.00.09%
2022-01-1825.050.09%
2022-01-1725.10.09%
2022-01-1425.150.09%
2022-01-1325.150.09%
2022-01-1225.10.09%
2022-01-1125.150.09%
2022-01-1025.20.09%
2022-01-0725.250.09%
2022-01-0625.250.09%
2022-01-0525.350.09%
2022-01-0425.250.08%
2022-01-0325.40.08%
2021-12-3025.40.09%
2021-12-2925.30.09%
2021-12-2825.250.08%
2021-12-2725.20.10%
2021-12-2425.30.09%
2021-12-2325.150.09%
2021-12-2225.150.09%
2021-12-2125.150.09%
2021-12-2025.20.09%
2021-12-1725.150.09%
2021-12-1625.250.09%
2021-12-1525.20.09%
2021-12-1425.30.09%
2021-12-1325.30.09%
2021-12-1025.250.09%
2021-12-0925.450.10%
2021-12-0825.450.09%
2021-12-0725.30.08%
2021-12-0625.20.08%
2021-12-0325.30.08%
2021-12-0225.250.08%
2021-12-0125.550.09%
2021-11-3025.50.08%
2021-11-2925.70.09%
2021-11-2625.850.13%
2021-11-2525.850.13%
2021-11-2425.90.12%
2021-11-2325.70.12%
2021-11-2225.450.21%
2021-11-1925.20.22%
2021-11-1825.250.22%
2021-11-1725.250.20%
2021-11-1625.250.14%
2021-11-1525.450.14%
2021-11-1225.80.13%
2021-11-1125.750.14%
2021-11-1025.750.08%
2021-11-0925.80.09%
2021-11-0826.70.08%
2021-11-0526.70.08%
2021-11-0426.90.08%
2021-11-0326.750.08%
2021-11-0226.80.08%
2021-11-0126.90.08%
2021-10-2926.950.08%
2021-10-2827.00.08%
2021-10-2727.00.08%
2021-10-2626.90.10%
2021-10-2526.80.10%
2021-10-2226.90.09%
2021-10-2126.80.09%
2021-10-2026.80.09%
2021-10-1926.750.09%
2021-10-1826.850.08%
2021-10-1526.70.08%
2021-10-1426.650.08%
2021-10-1326.80.08%
2021-10-1226.80.08%
2021-10-0826.70.08%
2021-10-0726.750.08%
2021-10-0626.70.08%
2021-10-0526.70.08%
2021-10-0426.650.08%
2021-10-0126.70.08%
2021-09-3026.850.08%
2021-09-2926.850.08%
2021-09-2826.950.08%
2021-09-2727.00.08%
2021-09-2426.90.08%
2021-09-2326.90.08%



沒有留言:

張貼留言