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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: 21.72
  • 近四季EPS總合: 5.48 (2.77,3.09,-1.05,0.67)
  • 融資餘額佔股本比例:1.06%
  • 融資使用率: 4.24%
  • 近期收盤價: 119.0 (2022-01-26)

股價漲跌幅

20222021202020192018
廣越企業0.0%20.0%-19.0%39.0%-21.0%
0050-3.31%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.7520.309.723.0510.3717.166.799.67
營業利益率8.3511.62-7.96-10.195.399.78-7.821.51
折舊負擔比率1.652.094.713.611.142.023.362.21
稅前淨利率9.3812.74-7.265.166.6310.19-4.710.86
股東權益報酬率3.834.28-1.090.904.043.50-0.810.21
資產報酬率2.052.30-0.600.602.111.87-0.430.23
本業收入比88.8191.22109.82-197.7881.3495.99165.52174.07
業外獲益比10.958.78-9.82297.7818.664.01-65.52-74.07
無形資產佔淨值比2.372.242.683.082.782.482.823.31




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1152-2342-14822820990-916-11482693
自由現金流量(百萬)928-2286-166227811024-1211-17192601
稅後淨利(百萬)286320-10969280242-5415




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)43763399154917475422317418463116
營業利益(百萬)365395-123-178292311-14447
稅後淨利(百萬)286320-10969280242-5415
EPS(完全稀釋)2.773.09-1.050.672.712.35-0.530.14
去年同期營業收入成長率(%)-19.297.09-16.09-43.93----
去年同期營業利益成長率(%)25.0027.0114.58-478.72----
去年同期稅後淨利成長率(%)2.1432.23-101.85360.00----
去年同期EPS成長率(%)2.2131.49-98.11378.57----
較上季營業收入成長率(%)28.74119.43-11.33-67.7870.8371.94-40.76-
較上季營業利益成長率(%)-7.59421.1430.90-160.96-6.11315.97-406.38-
較上季稅後淨利成長率(%)-10.62393.58-257.97-75.3615.70548.15-460.00-
較上季EPS成長率(%)-10.36394.29-256.72-75.2815.32543.40-478.57-




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(%)
2021/1211.6190.76.77
2021/1154.09196.68-1.29
2021/10-28.510.4-9.21
2021/9-16.07-34.04-10.68
2021/8-16.41-20.5-5.71
2021/721.77-2.66-1.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
411.0359.014.484
2021Q2(百萬)2020Q2(百萬)YoY(%)
433.0324.033.641
2021Q1(百萬)2020Q1(百萬)YoY(%)
-112.0-87.0-28.73

EPS較上季

2021Q3(元)2021Q2(元)比率
2.773.09-0.103

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.741.951.550.741.791.841.661.31
存貨周轉率0.690.490.350.581.150.490.400.76




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.500.440.370.460.540.440.33
金融負債(百萬)305838301676639267427851877536
營業收入淨額(百萬)43763399154917475422317418463116
利息保障倍數25.0643.55-13.598.5922.1524.36-7.332.68
長期銀行借款占稅後淨利比0.620.562.722.720.670.293.533.53




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)43763399154917475422317418463116
推銷費用(百萬)4748433138343637
管理費用(百萬)193202188160191160191180
研究發展費(百萬)3643414142414249
推銷費用率(%)1.071.412.781.770.701.071.951.19
管理費用率(%)4.415.9412.149.163.525.0410.355.78
研究發展費用率(%)0.821.272.652.350.771.292.281.57




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
OOXOOOOXXX
6年10.34億54.56%46.91%0.0%159.77%148百萬15.32%

融資使用率

日期股價融資使用率
2022-01-26119.04.24%
2022-01-25118.54.27%
2022-01-24121.04.40%
2022-01-21122.04.38%
2022-01-20123.54.38%
2022-01-19125.04.38%
2022-01-18125.54.42%
2022-01-17128.04.43%
2022-01-14129.04.43%
2022-01-13130.04.44%
2022-01-12128.04.43%
2022-01-11128.54.43%
2022-01-10130.04.45%
2022-01-07129.04.45%
2022-01-06129.04.50%
2022-01-05131.54.52%
2022-01-04130.04.52%
2022-01-03128.54.52%
2021-12-30130.54.52%
2021-12-29129.04.52%
2021-12-28128.04.52%
2021-12-27130.04.47%
2021-12-24131.54.51%
2021-12-23132.54.51%
2021-12-22134.04.55%
2021-12-21135.54.59%
2021-12-20134.54.59%
2021-12-17135.04.60%
2021-12-16133.54.68%
2021-12-15136.04.83%
2021-12-14135.04.82%
2021-12-13141.05.00%
2021-12-10140.55.04%
2021-12-09146.05.55%
2021-12-08143.55.26%
2021-12-07143.05.51%
2021-12-06142.55.44%
2021-12-03142.05.48%
2021-12-02140.05.23%
2021-12-01141.04.82%
2021-11-30140.04.81%
2021-11-29137.54.85%
2021-11-26138.04.83%
2021-11-25133.54.06%
2021-11-24135.54.11%
2021-11-23132.54.19%
2021-11-22135.04.37%
2021-11-19137.54.64%
2021-11-18135.05.21%
2021-11-17135.05.81%
2021-11-16133.55.23%
2021-11-15129.54.72%
2021-11-12131.04.83%
2021-11-11130.54.75%
2021-11-10130.54.67%
2021-11-09129.54.35%
2021-11-08132.04.54%
2021-11-05131.04.37%
2021-11-04128.04.13%
2021-11-03125.54.04%
2021-11-02126.53.92%
2021-11-01130.53.54%
2021-10-29126.03.14%
2021-10-28126.53.19%
2021-10-27126.53.16%
2021-10-26127.03.08%
2021-10-25128.02.98%
2021-10-22125.02.69%
2021-10-21125.02.52%
2021-10-20123.52.42%
2021-10-19118.52.29%
2021-10-18116.52.21%
2021-10-15114.02.17%
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%



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