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4438 廣越企業

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
廣越企業
  • 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: 20.76
  • 近四季EPS總合: 5.42 (3.09,-1.05,0.67,2.71)
  • 融資餘額佔股本比例:0.52%
  • 融資使用率: 2.08%
  • 近期收盤價: 112.5 (2021-10-14)

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10.5515.6516.6413.9516.74
營業利益率2.308.508.336.428.12
折舊負擔比率2.051.691.701.601.58
稅前淨利率5.638.528.406.699.83
股東權益報酬率7.0014.3912.228.3212.38
資產報酬率4.9010.269.146.779.55
本業收入比40.8299.7899.1095.9082.56
業外獲益比59.180.220.904.1017.32
無形資產佔淨值比3.083.313.800.000.00




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20.309.723.0510.3717.166.799.6717.77
營業利益率11.62-7.96-10.195.399.78-7.821.5112.73
折舊負擔比率2.094.713.611.142.023.362.211.03
稅前淨利率12.74-7.265.166.6310.19-4.710.8613.03
股東權益報酬率4.28-1.090.904.043.50-0.810.219.32
資產報酬率2.30-0.600.602.111.87-0.430.235.04
本業收入比91.22109.82-197.7881.3495.99165.52174.0797.74
業外獲益比8.78-9.82297.7818.664.01-65.52-74.072.26
無形資產佔淨值比2.242.683.082.782.482.823.312.89




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)1746157456-459405
自由現金流量(百萬)876707319-44-569
稅後淨利(百萬)5371006769524699




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2342-14822820990-916-114826932021
自由現金流量(百萬)-2286-166227811024-1211-171926011637
稅後淨利(百萬)320-10969280242-5415672




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)121891625913280102049039
營業利益(百萬)28013821106655734
稅後淨利(百萬)5371006769524699
EPS(完全稀釋)4.919.607.435.077.41
營業收入成長率(%)-25.0322.4330.1512.89-3.51
營業利益成長率(%)-79.7424.9568.85-10.76-28.60
稅後淨利成長率(%)-46.6230.8246.76-25.04-25.64
EPS成長率(%)-48.8529.2146.55-31.58-27.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33991549174754223174184631166790
營業利益(百萬)395-123-178292311-14447865
稅後淨利(百萬)320-10969280242-5415672
EPS(完全稀釋)3.09-1.050.672.712.35-0.530.146.50
去年同期營業收入成長率(%)7.09-16.09-43.93-20.15----
去年同期營業利益成長率(%)27.0114.58-478.72-66.24----
去年同期稅後淨利成長率(%)32.23-101.85360.00-58.33----
去年同期EPS成長率(%)31.49-98.11378.57-58.31----
較上季營業收入成長率(%)119.43-11.33-67.7870.8371.94-40.76-54.11-
較上季營業利益成長率(%)421.1430.90-160.96-6.11315.97-406.38-94.57-
較上季稅後淨利成長率(%)393.58-257.97-75.3615.70548.15-460.00-97.77-
較上季EPS成長率(%)394.29-256.72-75.2815.32543.40-478.57-97.85-




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(%)
2021/9-16.07-34.04-10.68
2021/8-16.41-20.5-5.71
2021/721.77-2.66-1.76
2021/65.89-9.69-1.44
2021/5113.9918.22.3
2021/419.531.1-5.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
433.0324.033.641
2021Q1(百萬)2020Q1(百萬)YoY(%)
-112.0-87.0-28.73
2020Q4(百萬)2019Q4(百萬)YoY(%)
90.027.0233.33

EPS較上季

2021Q2(元)2021Q1(元)比率
3.09-1.053.9428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.7312.8610.3910.6913.15
存貨周轉率3.393.933.895.195.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.951.550.741.791.841.661.312.19
存貨周轉率0.490.350.581.150.490.400.761.07




償債能力-近5年

20202019201820172016
負債比0.370.330.310.240.19
金融負債(百萬)6395361539918431
營業收入淨額(百萬)121891625913280102049039
利息保障倍數13.9120.9226.1627.2135.36
長期銀行借款占稅後淨利比0.350.050.280.000.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.440.370.460.540.440.330.43
金融負債(百萬)383016766392674278518775363657
營業收入淨額(百萬)33991549174754223174184631166790
利息保障倍數43.55-13.598.5922.1524.36-7.332.6836.01
長期銀行借款占稅後淨利比0.562.722.720.670.293.533.530.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)121891625913280102049039
推銷費用(百萬)138158143132188
管理費用(百萬)702813788519487
研究發展費(百萬)166192173117103
推銷費用率(%)1.130.971.081.292.08
管理費用率(%)5.765.005.935.095.39
研究發展費用率(%)1.361.181.301.151.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33991549174754223174184631166790
推銷費用(百萬)4843313834363744
管理費用(百萬)202188160191160191180249
研究發展費(百萬)4341414241424948
推銷費用率(%)1.412.781.770.701.071.951.190.65
管理費用率(%)5.9412.149.163.525.0410.355.783.67
研究發展費用率(%)1.272.652.350.771.292.281.570.71




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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5年10.34億54.56%50.48%0.0%146.03%-14百萬17.12%

融資使用率

日期股價融資使用率
2021-10-14112.52.08%
2021-10-13113.52.04%
2021-10-12113.02.00%
2021-10-08116.01.98%
2021-10-07116.01.95%
2021-10-06113.51.84%
2021-10-05114.51.85%
2021-10-04113.51.85%
2021-10-01112.01.85%
2021-09-30116.01.83%
2021-09-29113.51.79%
2021-09-28115.51.79%
2021-09-27113.01.77%
2021-09-24112.01.62%
2021-09-23111.01.59%
2021-09-22109.51.58%
2021-09-17109.51.46%
2021-09-16110.01.45%
2021-09-15112.51.43%
2021-09-14112.51.41%
2021-09-13111.51.40%
2021-09-10110.01.40%
2021-09-09109.01.40%
2021-09-08109.01.38%
2021-09-07110.51.38%
2021-09-06112.01.37%
2021-09-03111.01.38%
2021-09-02111.51.35%
2021-09-01112.01.35%
2021-08-31113.01.37%
2021-08-30112.51.37%
2021-08-27113.01.37%
2021-08-26111.51.37%
2021-08-25110.51.36%
2021-08-24110.51.36%
2021-08-23109.01.36%
2021-08-20106.51.38%
2021-08-19107.51.37%
2021-08-18108.51.36%
2021-08-17108.01.36%
2021-08-16109.01.37%
2021-08-13111.01.39%
2021-08-12114.01.40%
2021-08-11109.01.37%
2021-08-10109.01.40%
2021-08-09111.01.40%
2021-08-06112.51.40%
2021-08-05114.01.37%
2021-08-04114.51.38%
2021-08-03114.51.38%
2021-08-02114.51.37%
2021-07-30116.01.37%
2021-07-29115.51.35%
2021-07-28114.01.35%
2021-07-27114.51.42%
2021-07-26115.01.42%
2021-07-23116.51.42%
2021-07-22115.01.42%
2021-07-21115.01.42%
2021-07-20116.01.40%
2021-07-19119.01.39%
2021-07-16120.51.40%
2021-07-15120.51.43%
2021-07-14121.01.44%
2021-07-13122.51.43%
2021-07-12123.01.43%
2021-07-09125.01.42%
2021-07-08129.01.49%
2021-07-07128.51.43%
2021-07-06128.51.42%
2021-07-05129.01.42%
2021-07-02128.51.47%
2021-07-01129.51.45%
2021-06-30130.01.45%
2021-06-29129.01.47%
2021-06-28132.01.45%
2021-06-25131.51.46%
2021-06-24131.51.44%
2021-06-23132.01.45%
2021-06-22131.51.43%
2021-06-21129.51.42%
2021-06-18128.01.43%
2021-06-17128.51.66%
2021-06-16128.01.89%
2021-06-15129.51.97%
2021-06-11128.02.11%
2021-06-10129.02.24%
2021-06-09128.52.37%
2021-06-08132.02.45%
2021-06-07130.52.43%



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