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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: 33.04
  • 近四季EPS總合: 0.46 (0.16,0.04,0.05,0.21)
  • 融資餘額佔股本比例:0.65%
  • 融資使用率: 2.58%
  • 近期收盤價: 15.2 (2022-01-25)

股價漲跌幅

20222021202020192018
高林實業-1.0%-3.0%41.0%21.0%-16.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.2624.5224.7227.0725.3025.4925.5126.50
營業利益率3.593.613.386.054.433.241.614.90
折舊負擔比率3.033.443.573.803.774.333.583.07
稅前淨利率5.274.154.316.246.133.741.885.65
股東權益報酬率1.461.101.101.781.340.680.221.20
資產報酬率0.920.760.701.090.830.470.190.77
本業收入比68.1486.5979.0196.2671.7086.8986.2187.13
業外獲益比31.8613.4120.992.8027.3613.1113.7912.87
無形資產佔淨值比13.5314.1814.6715.3515.7314.9015.0814.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-31582-67181-4622324298
自由現金流量(百萬)-4912-2168-18716623271
稅後淨利(百萬)337114414-9-1817




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)21431979187717091723163915361791
營業利益(百萬)77716410376532588
稅後淨利(百萬)337114414-9-1817
EPS(完全稀釋)0.160.040.050.210.07-0.04-0.090.08
去年同期營業收入成長率(%)24.3820.7422.20-4.58----
去年同期營業利益成長率(%)1.3233.96156.0017.05----
去年同期稅後淨利成長率(%)135.71177.78161.11158.82----
去年同期EPS成長率(%)128.57200.00155.56162.50----
較上季營業收入成長率(%)8.295.439.83-0.815.136.71-14.24-
較上季營業利益成長率(%)8.4510.94-37.8635.5343.40112.00-71.59-
較上季稅後淨利成長率(%)371.43-36.36-75.00214.29255.5650.00-205.88-
較上季EPS成長率(%)300.00-20.00-76.19200.00275.0055.56-212.50-




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(%)
2021/1220.5922.3824.88
2021/11-14.7720.5825.16
2021/100.8863.6325.63
2021/92.9135.9321.93
2021/825.6326.5420.08
2021/7-15.326.3919.06

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
113.0106.06.6037
2021Q2(百萬)2020Q2(百萬)YoY(%)
82.061.034.426
2021Q1(百萬)2020Q1(百萬)YoY(%)
81.029.0179.31

EPS較上季

2021Q3(元)2021Q2(元)比率
0.160.043.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.081.091.091.041.061.030.890.96
存貨周轉率1.331.271.261.161.281.271.151.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.410.410.410.430.420.410.42
金融負債(百萬)2135167613861197130085110501152
營業收入淨額(百萬)21431979187717091723163915361791
利息保障倍數14.217.5813.8417.4216.329.794.9613.75
長期銀行借款占稅後淨利比3.640.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)21431979187717091723163915361791
推銷費用(百萬)213206202157190187180178
管理費用(百萬)174201190223168166181197
研究發展費(百萬)00000000
推銷費用率(%)9.9410.4110.769.1911.0311.4111.729.94
管理費用率(%)8.1210.1610.1213.059.7510.1311.7811.00
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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33年20.91億38.6%43.46%0.0%20.23%-119百萬5.84%

融資使用率

日期股價融資使用率
2022-01-2515.22.58%
2022-01-2415.152.61%
2022-01-2115.22.61%
2022-01-2015.32.61%
2022-01-1915.252.68%
2022-01-1815.32.68%
2022-01-1715.452.67%
2022-01-1415.42.68%
2022-01-1315.32.70%
2022-01-1215.32.70%
2022-01-1115.32.70%
2022-01-1015.352.70%
2022-01-0715.52.70%
2022-01-0615.452.74%
2022-01-0515.452.74%
2022-01-0415.52.75%
2022-01-0315.452.68%
2021-12-3015.32.71%
2021-12-2915.352.78%
2021-12-2815.352.79%
2021-12-2715.352.83%
2021-12-2415.42.84%
2021-12-2315.452.89%
2021-12-2215.352.82%
2021-12-2115.42.72%
2021-12-2015.42.51%
2021-12-1715.52.49%
2021-12-1615.42.47%
2021-12-1515.72.42%
2021-12-1415.52.41%
2021-12-1315.52.42%
2021-12-1015.252.42%
2021-12-0915.32.42%
2021-12-0815.42.43%
2021-12-0715.352.44%
2021-12-0615.452.43%
2021-12-0315.452.40%
2021-12-0215.42.38%
2021-12-0115.452.41%
2021-11-3015.42.40%
2021-11-2915.452.64%
2021-11-2615.52.73%
2021-11-2515.652.81%
2021-11-2415.52.33%
2021-11-2315.52.31%
2021-11-2215.52.31%
2021-11-1915.52.32%
2021-11-1815.452.31%
2021-11-1715.452.31%
2021-11-1615.452.31%
2021-11-1515.42.30%
2021-11-1215.352.29%
2021-11-1115.42.30%
2021-11-1015.452.30%
2021-11-0915.452.26%
2021-11-0815.42.26%
2021-11-0515.352.30%
2021-11-0415.352.30%
2021-11-0315.252.30%
2021-11-0215.32.30%
2021-11-0115.352.35%
2021-10-2915.32.36%
2021-10-2815.352.37%
2021-10-2715.32.36%
2021-10-2615.42.36%
2021-10-2515.32.36%
2021-10-2215.352.36%
2021-10-2115.52.37%
2021-10-2015.52.37%
2021-10-1915.52.36%
2021-10-1815.52.39%
2021-10-1515.42.42%
2021-10-1415.252.44%
2021-10-1315.22.44%
2021-10-1215.252.51%
2021-10-0815.42.54%
2021-10-0715.52.78%
2021-10-0615.42.79%
2021-10-0515.62.80%
2021-10-0415.452.76%
2021-10-0115.52.77%
2021-09-3015.352.80%
2021-09-2915.32.80%
2021-09-2815.52.79%
2021-09-2715.452.80%
2021-09-2415.52.80%
2021-09-2315.42.79%



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