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2906 高林實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
高林實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.95
  • 近四季EPS總合: 0.37 (0.04,0.05,0.21,0.07)
  • 融資餘額佔股本比例:0.71%
  • 融資使用率: 2.83%
  • 近期收盤價: 15.15 (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25.8524.5822.9123.5622.46
營業利益率3.903.622.764.323.91
折舊負擔比率3.862.950.820.800.68
稅前淨利率4.584.023.774.123.61
股東權益報酬率3.923.523.193.254.53
資產報酬率2.532.442.262.343.18
本業收入比85.4389.6973.18104.42108.37
業外獲益比14.909.9726.82-4.76-8.37
無形資產佔淨值比15.3514.6717.6920.070.00




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24.5224.7227.0725.3025.4925.5126.5022.86
營業利益率3.613.386.054.433.241.614.902.81
折舊負擔比率3.443.573.803.774.333.583.072.87
稅前淨利率4.154.316.246.133.741.885.654.07
股東權益報酬率1.101.101.781.340.680.221.200.97
資產報酬率0.760.701.090.830.470.190.770.63
本業收入比86.5979.0196.2671.7086.8986.2187.1369.74
業外獲益比13.4120.992.8027.3613.1113.7912.8731.58
無形資產佔淨值比14.1814.6715.3515.7314.9015.0814.6715.26




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)60135220833794
自由現金流量(百萬)220246-400433-517
稅後淨利(百萬)3063363997




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)82-67181-46223242986
自由現金流量(百萬)2-2168-18716623271-25
稅後淨利(百萬)7114414-9-181729




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)66077225693671256626
營業利益(百萬)258261191307259
稅後淨利(百萬)3063363997
EPS(完全稀釋)0.150.300.170.180.46
營業收入成長率(%)-8.554.17-2.657.5312.40
營業利益成長率(%)-1.1536.65-37.7918.5329.50
稅後淨利成長率(%)-52.3875.00-7.69-59.79-7.62
EPS成長率(%)-50.0076.47-5.56-60.87-8.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19791877170917231639153617911879
營業利益(百萬)71641037653258853
稅後淨利(百萬)7114414-9-181729
EPS(完全稀釋)0.040.050.210.07-0.04-0.090.080.14
去年同期營業收入成長率(%)20.7422.20-4.58-8.30----
去年同期營業利益成長率(%)33.96156.0017.0543.40----
去年同期稅後淨利成長率(%)177.78161.11158.82-51.72----
去年同期EPS成長率(%)200.00155.56162.50-50.00----
較上季營業收入成長率(%)5.439.83-0.815.136.71-14.24-4.68-
較上季營業利益成長率(%)10.94-37.8635.5343.40112.00-71.5966.04-
較上季稅後淨利成長率(%)-36.36-75.00214.29255.5650.00-205.88-41.38-
較上季EPS成長率(%)-20.00-76.19200.00275.0055.56-212.50-42.86-




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(%)
2021/825.6326.5420.08
2021/7-15.326.3919.06
2021/621.5515.4521.3
2021/5-16.0811.1622.71
2021/41.4137.6725.68
2021/319.4238.5521.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
82.061.034.426
2021Q1(百萬)2020Q1(百萬)YoY(%)
81.029.0179.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.0101.05.9405

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.05-0.200

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.753.954.114.395.57
存貨周轉率4.705.625.786.127.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.091.091.041.061.030.890.961.05
存貨周轉率1.271.261.161.281.271.151.331.48




償債能力-近5年

20202019201820172016
負債比0.410.420.340.290.33
金融負債(百萬)1197115211277381227
營業收入淨額(百萬)66077225693671256626
利息保障倍數11.9411.0333.5533.8519.20
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.410.410.430.420.410.420.41
金融負債(百萬)1676138611971300851105011521013
營業收入淨額(百萬)19791877170917231639153617911879
利息保障倍數7.5813.8417.4216.329.794.9613.7511.66
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)66077225693671256626
推銷費用(百萬)713755664743726
管理費用(百萬)737728657628503
研究發展費(百萬)00000
推銷費用率(%)10.7910.459.5710.4310.96
管理費用率(%)11.1510.089.478.817.59
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)19791877170917231639153617911879
推銷費用(百萬)206202157190187180178192
管理費用(百萬)201190223168166181197173
研究發展費(百萬)00000000
推銷費用率(%)10.4110.769.1911.0311.4111.729.9410.22
管理費用率(%)10.1610.1213.059.7510.1311.7811.009.21
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
OOOOOXOXOX
32年20.91億38.6%40.62%0.0%31.52%150百萬4.4%

融資使用率

日期股價融資使用率
2021-09-2215.152.83%
2021-09-1715.352.88%
2021-09-1615.62.80%
2021-09-1515.152.80%
2021-09-1415.352.80%
2021-09-1315.32.80%
2021-09-1015.42.79%
2021-09-0915.252.79%
2021-09-0815.12.79%
2021-09-0715.152.81%
2021-09-0615.22.81%
2021-09-0315.42.82%
2021-09-0215.22.87%
2021-09-0115.32.87%
2021-08-3115.32.90%
2021-08-3015.452.89%
2021-08-2715.42.86%
2021-08-2615.42.86%
2021-08-2515.42.86%
2021-08-2415.22.86%
2021-08-2315.152.89%
2021-08-2014.552.88%
2021-08-1914.452.88%
2021-08-1814.72.87%
2021-08-1714.652.87%
2021-08-1614.82.88%
2021-08-1314.652.89%
2021-08-1214.62.89%
2021-08-1114.552.87%
2021-08-1014.82.91%
2021-08-0915.052.93%
2021-08-0614.92.92%
2021-08-0514.92.91%
2021-08-0414.92.94%
2021-08-0314.82.94%
2021-08-0214.72.95%
2021-07-3014.62.95%
2021-07-2914.652.96%
2021-07-2814.42.97%
2021-07-2714.62.97%
2021-07-2615.153.00%
2021-07-2315.453.08%
2021-07-2215.43.08%
2021-07-2115.83.13%
2021-07-2015.952.94%
2021-07-1915.73.02%
2021-07-1615.553.04%
2021-07-1515.653.04%
2021-07-1415.653.13%
2021-07-1315.653.17%
2021-07-1215.653.04%
2021-07-0915.33.15%
2021-07-0815.23.19%
2021-07-0715.253.22%
2021-07-0615.33.22%
2021-07-0515.353.21%
2021-07-0215.253.19%
2021-07-0115.253.19%
2021-06-3015.453.24%
2021-06-2915.33.21%
2021-06-2815.83.24%
2021-06-2515.93.24%
2021-06-2415.853.22%
2021-06-2315.653.19%
2021-06-2215.43.19%
2021-06-2115.253.16%
2021-06-1815.453.19%
2021-06-1715.553.16%
2021-06-1615.43.22%
2021-06-1515.43.25%
2021-06-1115.43.32%
2021-06-1015.63.35%
2021-06-0915.43.45%
2021-06-0815.553.40%
2021-06-0715.53.31%
2021-06-0415.653.35%
2021-06-0315.553.34%
2021-06-0215.553.31%
2021-06-0115.53.37%
2021-05-3115.653.42%
2021-05-2815.653.42%
2021-05-2715.73.38%
2021-05-2615.53.43%
2021-05-2515.63.44%
2021-05-2415.43.62%
2021-05-2115.63.67%
2021-05-2014.73.74%
2021-05-1915.03.56%
2021-05-1814.053.66%
2021-05-1712.83.70%



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