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2904 匯僑

本益成長比: 1.676  總報酬本益比: 1.116  合理價格(本益比法): 22.46  合理價格(ROE法): 47.0
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: 13.07
  • 近四季EPS總合: 2.05 (0.33,0.58,0.55,0.59)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.08%
  • 近期收盤價: 26.8 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率37.6141.1147.2148.9949.4641.9343.9641.92
營業利益率24.4624.9832.9735.4136.4328.5729.3327.57
折舊負擔比率36.0729.8528.1728.6827.4032.4831.0932.31
稅前淨利率23.3935.1033.7037.1035.9929.0534.2027.72
股東權益報酬率2.113.793.724.135.392.723.482.97
資產報酬率1.412.462.372.543.411.912.431.97
本業收入比103.4570.2197.9294.12101.9297.0685.37100.00
業外獲益比-3.4529.792.083.92-1.922.9414.630.00
無形資產佔淨值比0.300.300.310.370.370.260.280.27




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)49791169549628554
自由現金流量(百萬)-12375021-123326713
稅後淨利(百萬)2340384154283428




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)122134142136146117119130
營業利益(百萬)3033474853333536
稅後淨利(百萬)2340384154283428
EPS(完全稀釋)0.330.580.550.590.780.400.500.41
去年同期營業收入成長率(%)-16.4414.5319.334.62----
去年同期營業利益成長率(%)-43.400.0034.2933.33----
去年同期稅後淨利成長率(%)-57.4142.8611.7646.43----
去年同期EPS成長率(%)-57.6945.0010.0043.90----
較上季營業收入成長率(%)-8.96-5.634.41-6.8524.79-1.68-8.46-
較上季營業利益成長率(%)-9.09-29.79-2.08-9.4360.61-5.71-2.78-
較上季稅後淨利成長率(%)-42.505.26-7.32-24.0792.86-17.6521.43-
較上季EPS成長率(%)-43.105.45-6.78-24.3695.00-20.0021.95-




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(%)
2021/85.37-15.73-7.62
2021/7-1.69-27.14-6.47
2021/6-14.28-23.59-2.67
2021/5-6.53-12.371.86
2021/4-5.2-12.635.89
2021/33.8137.413.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
29.052.0-44.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.034.038.235
2020Q4(百萬)2019Q4(百萬)YoY(%)
48.041.017.073

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.58-0.431

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.093.213.483.113.453.412.833.12
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.350.370.380.410.340.300.34
金融負債(百萬)387329316395257236165250
營業收入淨額(百萬)122134142136146117119130
利息保障倍數50.6875.7869.1964.0262.0237.3734.8332.10
長期銀行借款占稅後淨利比10.266.054.504.663.064.962.062.04




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)122134142136146117119130
推銷費用(百萬)21111112
管理費用(百萬)1420191718141617
研究發展費(百萬)00000000
推銷費用率(%)1.640.750.700.740.680.850.841.54
管理費用率(%)11.4814.9313.3812.5012.3311.9713.4513.08
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
38年6.90億97.72%33.24%0.0%22.90%339百萬8.44%

融資使用率

日期股價融資使用率
2021-09-2226.80.08%
2021-09-1726.850.08%
2021-09-1626.850.08%
2021-09-1526.90.08%
2021-09-1426.950.08%
2021-09-1326.850.06%
2021-09-1026.90.07%
2021-09-0926.80.07%
2021-09-0826.850.08%
2021-09-0726.950.08%
2021-09-0627.10.08%
2021-09-0329.50.10%
2021-09-0228.650.08%
2021-09-0128.850.06%
2021-08-3128.750.06%
2021-08-3028.70.06%
2021-08-2728.60.06%
2021-08-2628.250.06%
2021-08-2527.90.06%
2021-08-2427.650.06%
2021-08-2327.80.06%
2021-08-2027.40.06%
2021-08-1927.450.06%
2021-08-1827.750.06%
2021-08-1726.950.06%
2021-08-1626.750.06%
2021-08-1326.950.06%
2021-08-1227.40.06%
2021-08-1127.850.06%
2021-08-1028.050.06%
2021-08-0928.50.06%
2021-08-0628.60.06%
2021-08-0528.50.06%
2021-08-0428.950.05%
2021-08-0329.00.05%
2021-08-0228.950.05%
2021-07-3029.00.05%
2021-07-2929.00.05%
2021-07-2829.10.08%
2021-07-2729.10.08%
2021-07-2629.150.07%
2021-07-2329.10.07%
2021-07-2229.00.07%
2021-07-2129.00.07%
2021-07-2028.950.07%
2021-07-1929.050.09%
2021-07-1629.00.10%
2021-07-1529.00.10%
2021-07-1428.90.10%
2021-07-1328.950.10%
2021-07-1229.20.21%
2021-07-0929.80.21%
2021-07-0829.750.21%
2021-07-0729.70.21%
2021-07-0629.70.26%
2021-07-0529.90.26%
2021-07-0229.90.26%
2021-07-0129.750.26%
2021-06-3029.750.27%
2021-06-2929.80.27%
2021-06-2829.750.25%
2021-06-2529.80.24%
2021-06-2429.80.24%
2021-06-2329.650.23%
2021-06-2229.650.21%
2021-06-2129.50.18%
2021-06-1829.550.19%
2021-06-1729.50.19%
2021-06-1629.40.18%
2021-06-1529.450.18%
2021-06-1129.450.18%
2021-06-1029.650.18%
2021-06-0929.80.18%
2021-06-0829.90.18%
2021-06-0729.80.16%
2021-06-0430.00.16%
2021-06-0329.950.17%
2021-06-0229.60.14%
2021-06-0129.350.11%
2021-05-3129.10.09%
2021-05-2828.90.10%
2021-05-2728.70.10%
2021-05-2629.050.08%
2021-05-2529.20.07%
2021-05-2428.90.07%
2021-05-2128.80.07%
2021-05-2028.40.07%
2021-05-1928.650.07%
2021-05-1828.90.07%
2021-05-1727.90.09%



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