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3015 全漢企業

本益成長比: 0.303  總報酬本益比: 3.762  合理價格(本益比法): 85.31  合理價格(ROE法): 69.32
全漢企業
  • EPS 年複合成長率: 17.08% (109-105)
  • 營業利益年複合成長率: 35.01% (109-105)
  • 本益比: 10.6
  • 近四季EPS總合: 3.74 (0.8,0.7,0.68,1.56)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.96%
  • 近期收盤價: 39.65 (2021-10-22)

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13.9710.6910.0310.4811.74
營業利益率3.12-0.22-1.69-1.420.67
折舊負擔比率2.142.341.120.971.03
稅前淨利率6.311.360.592.452.62
股東權益報酬率6.721.661.103.823.81
資產報酬率4.111.080.692.272.26
本業收入比49.46-16.49-289.41-57.6325.69
業外獲益比50.54115.98390.59157.6374.31
無形資產佔淨值比1.201.421.610.000.00




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13.8613.9313.7615.3114.7410.9311.8311.65
營業利益率4.154.463.185.313.65-1.391.851.69
折舊負擔比率1.952.082.001.722.183.031.982.23
稅前淨利率5.114.593.627.5212.77-0.451.334.46
股東權益報酬率1.351.201.173.023.03-0.190.451.61
資產報酬率0.850.760.731.831.85-0.090.280.96
本業收入比81.4097.2487.7670.6228.57308.33139.2237.79
業外獲益比18.602.7612.2429.3871.43-208.33-39.2261.63
無形資產佔淨值比1.141.191.201.241.401.571.421.46




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)422387-249-274174
自由現金流量(百萬)745747-33129-16
稅後淨利(百萬)66913578315310




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-362220405254-69846131322
自由現金流量(百萬)-287186687226-583415414168
稅後淨利(百萬)150131129292268-1939131




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)1479614259145221441615328
營業利益(百萬)462-32-246-204103
稅後淨利(百萬)66913578315310
EPS(完全稀釋)3.520.700.401.631.60
營業收入成長率(%)3.77-1.810.74-5.9510.53
營業利益成長率(%)1543.7586.99-20.59-298.06154.50
稅後淨利成長率(%)395.5673.08-75.241.61-17.99
EPS成長率(%)402.8675.00-75.461.87-6.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42013949405644803617264438313848
營業利益(百萬)175176129238132-377165
稅後淨利(百萬)150131129292268-1939131
EPS(完全稀釋)0.800.700.681.561.43-0.100.200.68
去年同期營業收入成長率(%)16.1549.365.8716.42----
去年同期營業利益成長率(%)32.58575.6881.69266.15----
去年同期稅後淨利成長率(%)-44.03789.47230.77122.90----
去年同期EPS成長率(%)-44.06800.00240.00129.41----
較上季營業收入成長率(%)6.38-2.64-9.4623.8636.80-30.98-0.44-
較上季營業利益成長率(%)-0.5736.43-45.8080.30456.76-152.119.23-
較上季稅後淨利成長率(%)14.501.55-55.828.961510.53-148.72-70.23-
較上季EPS成長率(%)14.292.94-56.419.091530.00-150.00-70.59-




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(%)
2021/90.45-5.5115.03
2021/84.764.5318.5
2021/75.99-6.6721.0
2021/6-4.92.3927.55
2021/5-4.739.9833.97
2021/4-2.3924.6941.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
215.0462.0-53.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
181.0-12.01608.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
147.051.0188.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.70.1428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.413.293.483.483.72
存貨周轉率5.345.986.035.766.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.950.930.870.980.980.700.870.91
存貨周轉率1.231.241.401.631.521.221.701.79




償債能力-近5年

20202019201820172016
負債比0.380.420.400.400.42
金融負債(百萬)156123127105112
營業收入淨額(百萬)1479614259145221441615328
利息保障倍數71.0711.6419.15100.03107.25
長期銀行借款占稅後淨利比0.170.110.220.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.370.380.400.400.390.420.42
金融負債(百萬)21622615626341121123135
營業收入淨額(百萬)42013949405644803617264438313848
利息保障倍數74.9266.1148.38112.16133.21-2.2214.3237.50
長期銀行借款占稅後淨利比0.951.170.860.400.050.380.380.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1479614259145221441615328
推銷費用(百萬)532557632640661
管理費用(百萬)609533585608589
研究發展費(百萬)452451480466446
推銷費用率(%)3.603.914.354.444.31
管理費用率(%)4.123.744.034.223.84
研究發展費用率(%)3.053.163.313.232.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42013949405644803617264438313848
推銷費用(百萬)141132147146128111132127
管理費用(百萬)150139169179150111143141
研究發展費(百萬)115106115119111107106110
推銷費用率(%)3.363.343.623.263.544.203.453.30
管理費用率(%)3.573.524.174.004.154.203.733.66
研究發展費用率(%)2.742.682.842.663.074.052.772.86




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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19年18.73億27.48%38.72%0.0%155.15%517百萬5.4%

融資使用率

日期股價融資使用率
2021-10-2239.654.96%
2021-10-2139.44.97%
2021-10-2039.34.93%
2021-10-1939.454.94%
2021-10-1839.254.94%
2021-10-1538.74.96%
2021-10-1438.154.93%
2021-10-1337.954.91%
2021-10-1237.954.85%
2021-10-0838.454.80%
2021-10-0738.754.82%
2021-10-0637.154.82%
2021-10-0537.64.89%
2021-10-0437.54.93%
2021-10-0138.14.94%
2021-09-3039.355.01%
2021-09-2939.45.04%
2021-09-2840.55.06%
2021-09-2740.84.99%
2021-09-2440.554.93%
2021-09-2338.64.85%
2021-09-2238.34.82%
2021-09-1739.04.81%
2021-09-1638.54.83%
2021-09-1538.854.84%
2021-09-1438.754.83%
2021-09-1339.14.83%
2021-09-1038.34.83%
2021-09-0937.94.82%
2021-09-0837.84.83%
2021-09-0738.64.82%
2021-09-0638.64.82%
2021-09-0339.24.81%
2021-09-0239.04.83%
2021-09-0139.84.79%
2021-08-3139.554.79%
2021-08-3039.754.77%
2021-08-2739.34.85%
2021-08-2639.354.81%
2021-08-2539.254.81%
2021-08-2439.254.80%
2021-08-2338.854.81%
2021-08-2037.94.82%
2021-08-1938.04.84%
2021-08-1838.84.88%
2021-08-1738.054.89%
2021-08-1638.354.81%
2021-08-1339.854.68%
2021-08-1240.354.56%
2021-08-1140.554.54%
2021-08-1040.654.54%
2021-08-0941.14.53%
2021-08-0641.654.52%
2021-08-0541.554.50%
2021-08-0441.94.51%
2021-08-0341.44.52%
2021-08-0240.74.50%
2021-07-3041.154.50%
2021-07-2941.64.50%
2021-07-2841.04.50%
2021-07-2742.04.49%
2021-07-2642.654.60%
2021-07-2342.84.61%
2021-07-2242.34.65%
2021-07-2141.954.67%
2021-07-2042.654.76%
2021-07-1943.54.86%
2021-07-1643.24.91%
2021-07-1542.64.90%
2021-07-1442.84.91%
2021-07-1342.054.81%
2021-07-1241.95.16%
2021-07-0942.05.16%
2021-07-0842.755.19%
2021-07-0743.05.18%
2021-07-0643.755.13%
2021-07-0543.955.14%
2021-07-0243.755.13%
2021-07-0143.25.15%
2021-06-3044.055.32%
2021-06-2943.95.39%
2021-06-2848.25.32%
2021-06-2548.65.50%
2021-06-2448.25.45%
2021-06-2347.55.51%
2021-06-2246.95.44%
2021-06-2147.05.44%
2021-06-1847.05.44%
2021-06-1747.35.47%
2021-06-1646.35.51%



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