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5288 開曼商豐祥控股

本益成長比: 3.556  總報酬本益比: 0.486  合理價格(本益比法): 117.01  合理價格(ROE法): 81.08
開曼商豐祥控股
  • EPS 年複合成長率: 3.03% (109-105)
  • 營業利益年複合成長率: 3.69% (109-105)
  • 本益比: 13.12
  • 近四季EPS總合: 11.01 (1.8,2.97,2.69,3.55)
  • 融資餘額佔股本比例:2.12%
  • 融資使用率: 8.48%
  • 近期收盤價: 144.5 (2021-11-30)

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19.4717.6517.5017.8917.97
營業利益率13.1912.3912.1612.1912.32
折舊負擔比率3.413.132.563.303.70
稅前淨利率15.4214.4015.3014.8215.41
股東權益報酬率18.0121.0020.1517.8518.58
資產報酬率11.3214.1914.6313.8814.48
本業收入比85.5485.9479.4682.2379.91
業外獲益比14.4614.0620.5417.7720.09
無形資產佔淨值比0.110.230.280.000.00




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15.8019.5822.3924.8220.719.2119.0216.87
營業利益率9.3113.4415.7718.7814.761.6812.9310.99
折舊負擔比率2.912.603.033.133.075.113.093.06
稅前淨利率10.6716.4117.0323.0616.672.2614.4013.84
股東權益報酬率3.726.425.867.815.830.414.785.43
資產報酬率1.983.443.324.713.590.323.053.63
本業收入比87.0782.0892.8681.4688.9472.2289.5679.55
業外獲益比12.9317.927.5918.5411.5227.7810.4420.45
無形資產佔淨值比0.080.080.110.110.150.190.210.23




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)690608519595664
自由現金流量(百萬)4325134233385
稅後淨利(百萬)553625550460472




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-215618124413626743286
自由現金流量(百萬)-59-155-2263179-76-63191
稅後淨利(百萬)11819517723316612142165




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)46595235461440624165
營業利益(百萬)615648561495513
稅後淨利(百萬)553625550460472
EPS(完全稀釋)8.379.478.326.967.21
營業收入成長率(%)-11.0013.4613.59-2.473.92
營業利益成長率(%)-5.0915.5113.33-3.51-3.02
稅後淨利成長率(%)-11.5213.6419.57-2.54-2.48
EPS成長率(%)-11.6213.8219.54-3.47-2.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1375146313181308130578312631273
營業利益(百萬)12819720824619313163140
稅後淨利(百萬)11819517723316612142165
EPS(完全稀釋)1.802.972.693.552.530.182.152.50
去年同期營業收入成長率(%)5.3686.854.352.75----
去年同期營業利益成長率(%)-33.681415.3827.6175.71----
去年同期稅後淨利成長率(%)-28.921525.0024.6541.21----
去年同期EPS成長率(%)-28.851550.0025.1242.00----
較上季營業收入成長率(%)-6.0211.000.760.2366.67-38.00-0.79-
較上季營業利益成長率(%)-35.03-5.29-15.4527.461384.62-92.0216.43-
較上季稅後淨利成長率(%)-39.4910.17-24.0340.361283.33-91.55-13.94-
較上季EPS成長率(%)-39.3910.41-24.2340.321305.56-91.63-14.00-




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(%)
2021/108.4515.8523.08
2021/9-2.873.6623.94
2021/8-14.11-2.8726.77
2021/7-1.3814.7832.14
2021/67.0260.335.91
2021/54.454.8131.34

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
147.0217.0-32.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
240.018.01233.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
224.0182.023.076

EPS較上季

2021Q3(元)2021Q2(元)比率
1.82.97-0.393

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.987.407.057.277.10
存貨周轉率6.236.707.018.429.05




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.541.501.511.851.161.741.79
存貨周轉率1.171.481.551.741.851.231.701.73




償債能力-近5年

20202019201820172016
負債比0.420.350.320.230.21
金融負債(百萬)12108502575748
營業收入淨額(百萬)46595235461440624165
利息保障倍數43.0660.35175.23858.40779.77
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0.480.480.460.420.390.400.410.35
金融負債(百萬)18951566136612101040812867850
營業收入淨額(百萬)1375146313181308130578312631273
利息保障倍數30.6857.0165.9679.2557.825.0637.0929.68
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46595235461440624165
推銷費用(百萬)6167634746
管理費用(百萬)168153137133146
研究發展費(百萬)6153465143
推銷費用率(%)1.311.281.371.161.10
管理費用率(%)3.612.922.973.273.51
研究發展費用率(%)1.311.011.001.261.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1375146313181308130578312631273
推銷費用(百萬)2421211716121617
管理費用(百萬)4449474448334339
研究發展費(百萬)2120191814141515
推銷費用率(%)1.751.441.591.301.231.531.271.34
管理費用率(%)3.203.353.573.363.684.213.403.06
研究發展費用率(%)1.531.371.441.381.071.791.191.18




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
OXOOOOOXXX
7年6.58億10.8%48.31%0.0%154.26%171百萬14.88%

融資使用率

日期股價融資使用率
2021-11-30144.58.48%
2021-11-29145.58.33%
2021-11-26145.08.32%
2021-11-25146.08.31%
2021-11-24147.08.33%
2021-11-23149.58.32%
2021-11-22150.08.31%
2021-11-19151.08.29%
2021-11-18149.58.29%
2021-11-17151.08.32%
2021-11-16151.58.32%
2021-11-15150.08.31%
2021-11-12148.58.29%
2021-11-11150.08.29%
2021-11-10151.08.27%
2021-11-09154.08.19%
2021-11-08156.08.20%
2021-11-05156.58.11%
2021-11-04160.07.92%
2021-11-03158.57.81%
2021-11-02155.57.20%
2021-11-01152.56.79%
2021-10-29155.56.76%
2021-10-28155.06.60%
2021-10-27157.56.58%
2021-10-26161.56.50%
2021-10-25160.06.30%
2021-10-22151.05.29%
2021-10-21154.05.21%
2021-10-20148.54.67%
2021-10-19144.54.33%
2021-10-18142.54.31%
2021-10-15142.04.31%
2021-10-14134.04.33%
2021-10-13132.54.17%
2021-10-12133.54.18%
2021-10-08135.04.20%
2021-10-07131.04.22%
2021-10-06129.54.22%
2021-10-05131.54.21%
2021-10-04130.54.21%
2021-10-01131.54.25%
2021-09-30133.04.28%
2021-09-29129.54.41%
2021-09-28133.04.40%
2021-09-27135.04.39%
2021-09-24134.04.37%
2021-09-23136.04.33%
2021-09-22136.04.21%
2021-09-17138.54.28%
2021-09-16139.04.30%
2021-09-15141.54.30%
2021-09-14141.54.40%
2021-09-13142.04.50%
2021-09-10145.04.50%
2021-09-09145.04.59%
2021-09-08143.04.69%
2021-09-07145.54.76%
2021-09-06146.54.79%
2021-09-03145.54.93%
2021-09-02147.54.93%
2021-09-01148.04.95%
2021-08-31147.54.96%
2021-08-30148.55.04%
2021-08-27148.05.04%
2021-08-26150.05.03%
2021-08-25145.55.06%
2021-08-24142.05.03%
2021-08-23143.05.03%
2021-08-20143.05.01%
2021-08-19142.05.03%
2021-08-18147.55.04%
2021-08-17146.05.00%
2021-08-16147.05.05%
2021-08-13150.05.12%
2021-08-12150.55.12%
2021-08-11150.05.12%
2021-08-10152.05.10%
2021-08-09155.05.03%
2021-08-06158.55.01%
2021-08-05158.54.96%
2021-08-04158.04.90%
2021-08-03158.54.81%
2021-08-02159.04.85%
2021-07-30154.54.78%
2021-07-29155.04.72%
2021-07-28151.54.72%



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