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3419 譁裕實業

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
譁裕實業
  • 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: 16.4
  • 近四季EPS總合: 0.93 (-0.01,-0.06,0.04,0.96)
  • 融資餘額佔股本比例:3.18%
  • 融資使用率: 12.74%
  • 近期收盤價: 15.25 (2021-10-20)

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20.3916.5721.6220.1016.93
營業利益率-3.30-7.001.24-3.890.37
折舊負擔比率3.994.763.703.803.55
稅前淨利率-2.40-3.183.42-3.374.18
股東權益報酬率-2.30-4.944.30-5.155.81
資產報酬率-1.27-3.093.23-3.233.95
本業收入比138.24220.0035.94115.288.93
業外獲益比-38.24-120.0064.06-15.2891.07
無形資產佔淨值比0.250.130.280.230.00




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17.1519.8010.0443.0821.1410.7918.4616.42
營業利益率-0.60-3.70-12.1020.690.21-21.00-3.01-6.77
折舊負擔比率2.173.362.994.553.475.734.064.48
稅前淨利率-0.23-2.16-11.2720.312.71-21.35-4.16-2.76
股東權益報酬率-0.07-0.47-2.973.980.89-4.16-2.93-0.77
資產報酬率-0.03-0.28-1.762.280.59-2.53-1.84-0.46
本業收入比300.00171.43108.89101.728.3398.3376.47241.67
業外獲益比-200.00-71.43-6.67-1.72100.001.6729.41-141.67
無形資產佔淨值比0.250.260.250.150.160.130.130.18




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)-3211149216-63
自由現金流量(百萬)45-270246194-107
稅後淨利(百萬)74-7071-8198




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4146-23-3123-2-2102
自由現金流量(百萬)-11641323-173-33-7430-8
稅後淨利(百萬)-1-7511513-59-43-10




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)14271576186621332673
營業利益(百萬)-47-11023-8310
稅後淨利(百萬)74-7071-8198
EPS(完全稀釋)0.61-0.580.59-0.670.82
營業收入成長率(%)-9.45-15.54-12.52-20.2020.24
營業利益成長率(%)57.27-578.26127.71-930.00114.08
稅後淨利成長率(%)205.71-198.59187.65-182.65266.10
EPS成長率(%)205.17-198.31188.06-181.71264.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)461327401286461279419424
營業利益(百萬)-3-12-49591-59-13-29
稅後淨利(百萬)-1-7511513-59-43-10
EPS(完全稀釋)-0.01-0.060.040.960.11-0.49-0.36-0.09
去年同期營業收入成長率(%)0.0017.20-4.30-32.55----
去年同期營業利益成長率(%)-400.0079.66-276.92303.45----
去年同期稅後淨利成長率(%)-107.6988.14111.631250.00----
去年同期EPS成長率(%)-109.0987.76111.111166.67----
較上季營業收入成長率(%)40.98-18.4540.21-37.9665.23-33.41-1.18-
較上季營業利益成長率(%)75.0075.51-183.055800.00101.69-353.8555.17-
較上季稅後淨利成長率(%)85.71-240.00-95.65784.62122.03-37.21-330.00-
較上季EPS成長率(%)83.33-250.00-95.83772.73122.45-36.11-300.00-




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(%)
2021/910.43-4.1417.19
2021/8-11.8861.8820.78
2021/7-5.5-15.2316.71
2021/6-8.9612.5325.44
2021/522.4134.7529.03
2021/414.286.2827.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.012.0-108.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-60.088.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-45.0-17.0-164.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.01-0.060.8333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.442.602.792.362.71
存貨周轉率5.765.987.067.599.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.620.700.551.000.540.720.72
存貨周轉率1.521.281.920.761.511.071.631.65




償債能力-近5年

20202019201820172016
負債比0.350.370.270.310.36
金融負債(百萬)36937592149305
營業收入淨額(百萬)14271576186621332673
利息保障倍數-4.85-5.4814.03-13.4715.77
長期銀行借款占稅後淨利比4.030.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.340.350.430.430.380.370.33
金融負債(百萬)386352369640460428375313
營業收入淨額(百萬)461327401286461279419424
利息保障倍數-0.85-11.25-39.4179.708.43-24.59-7.79-4.43
長期銀行借款占稅後淨利比59.6059.6059.602.3015.540.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14271576186621332673
推銷費用(百萬)112135138250145
管理費用(百萬)129145152153170
研究發展費(百萬)799197109127
推銷費用率(%)7.858.577.4011.725.42
管理費用率(%)9.049.208.157.176.36
研究發展費用率(%)5.545.775.205.114.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)461327401286461279419424
推銷費用(百萬)2925302333273038
管理費用(百萬)3230382335333538
研究發展費(百萬)2222221922172223
推銷費用率(%)6.297.657.488.047.169.687.168.96
管理費用率(%)6.949.179.488.047.5911.838.358.96
研究發展費用率(%)4.776.735.496.644.776.095.255.42




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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13年12.05億33.07%36.65%0.0%39.25%-49百萬-0.28%

融資使用率

日期股價融資使用率
2021-10-2015.2512.74%
2021-10-1915.212.85%
2021-10-1815.012.80%
2021-10-1515.012.83%
2021-10-1414.712.84%
2021-10-1314.512.85%
2021-10-1214.9512.81%
2021-10-0815.012.87%
2021-10-0714.712.91%
2021-10-0614.212.94%
2021-10-0514.512.97%
2021-10-0414.2513.07%
2021-10-0114.913.25%
2021-09-3015.313.26%
2021-09-2915.313.25%
2021-09-2815.4513.24%
2021-09-2715.3513.13%
2021-09-2414.9513.23%
2021-09-2314.8513.22%
2021-09-2214.613.28%
2021-09-1715.013.49%
2021-09-1614.913.63%
2021-09-1514.9513.87%
2021-09-1415.113.92%
2021-09-1315.3513.85%
2021-09-1015.313.87%
2021-09-0915.3513.85%
2021-09-0815.213.88%
2021-09-0715.514.12%
2021-09-0615.3514.03%
2021-09-0315.9514.11%
2021-09-0216.014.13%
2021-09-0116.314.09%
2021-08-3116.1514.18%
2021-08-3016.214.17%
2021-08-2716.314.17%
2021-08-2616.0514.20%
2021-08-2516.6514.02%
2021-08-2416.3513.99%
2021-08-2316.3514.01%
2021-08-2015.8514.17%
2021-08-1915.8514.30%
2021-08-1816.4514.18%
2021-08-1715.714.71%
2021-08-1616.114.72%
2021-08-1316.5514.49%
2021-08-1217.114.42%
2021-08-1116.914.47%
2021-08-1017.214.77%
2021-08-0917.914.85%
2021-08-0618.114.86%
2021-08-0518.2514.70%
2021-08-0418.514.59%
2021-08-0318.414.82%
2021-08-0218.414.85%
2021-07-3018.5514.76%
2021-07-2919.014.57%
2021-07-2818.9514.38%
2021-07-2719.5514.35%
2021-07-2620.513.93%
2021-07-2319.2514.21%
2021-07-2218.514.95%
2021-07-2118.215.47%
2021-07-2018.815.27%
2021-07-1919.615.79%
2021-07-1620.015.94%
2021-07-1519.314.39%
2021-07-1419.2514.40%
2021-07-1319.2514.14%
2021-07-1219.5513.94%
2021-07-0919.413.67%
2021-07-0819.513.89%
2021-07-0719.2513.60%
2021-07-0619.2513.72%
2021-07-0519.4513.75%
2021-07-0219.013.97%
2021-07-0118.9514.08%
2021-06-3019.213.79%
2021-06-2919.013.75%
2021-06-2819.513.62%
2021-06-2519.313.54%
2021-06-2419.213.65%
2021-06-2319.013.63%
2021-06-2218.413.82%
2021-06-2118.513.95%
2021-06-1819.2513.75%
2021-06-1719.413.98%
2021-06-1618.914.03%
2021-06-1519.4513.93%
2021-06-1119.4513.60%



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