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6108 競國實業

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
競國實業
  • 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: 34.05
  • 近四季EPS總合: 0.63 (0.0,0.69,0.21,-0.27)
  • 融資餘額佔股本比例:1.08%
  • 融資使用率: 4.34%
  • 近期收盤價: 21.45 (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11.8814.3215.3314.3216.80
營業利益率2.814.705.964.787.19
折舊負擔比率5.916.055.776.146.97
稅前淨利率-0.986.009.264.637.90
股東權益報酬率-2.309.1914.647.3413.78
資產報酬率-0.194.285.943.325.62
本業收入比-284.1578.3264.37103.2291.00
業外獲益比384.1521.6835.63-3.229.00
無形資產佔淨值比0.110.080.640.660.00




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0.0017.4613.369.4614.1314.838.3814.78
營業利益率0.008.804.851.025.106.09-1.965.87
折舊負擔比率4.184.755.215.935.405.527.025.54
稅前淨利率0.006.862.64-3.58-2.958.44-6.980.24
股東權益報酬率0.003.140.95-1.25-1.794.19-3.430.34
資產報酬率0.001.270.48-0.30-0.471.67-1.110.33
本業收入比197.56128.30184.48-28.21-172.3172.1328.102380.00
業外獲益比-97.56-28.30-84.48129.49272.3127.8771.90-2280.00
無形資產佔淨值比0.110.110.120.110.110.100.080.08




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)2912558719021217
自由現金流量(百萬)-2439756441169717
稅後淨利(百萬)-83355556273505




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-270135989-1848440153
自由現金流量(百萬)-323-49-131128-260-21185
稅後淨利(百萬)5111033-43-62149-12713




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)83087917893387348584
營業利益(百萬)233372533417617
稅後淨利(百萬)-83355556273505
EPS(完全稀釋)-0.522.193.431.693.12
營業收入成長率(%)4.94-11.372.281.759.84
營業利益成長率(%)-37.37-30.2127.82-32.41206.97
稅後淨利成長率(%)-123.38-36.15103.66-45.942557.89
EPS成長率(%)-123.74-36.15102.96-45.832500.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23662317220921932204217217392022
營業利益(百萬)16220410722112132-34119
稅後淨利(百萬)5111033-43-62149-12713
EPS(完全稀釋)0.000.690.21-0.27-0.390.93-0.790.08
去年同期營業收入成長率(%)7.356.6827.038.46----
去年同期營業利益成長率(%)44.6454.55414.71-81.51----
去年同期稅後淨利成長率(%)182.26-26.17125.98-430.77----
去年同期EPS成長率(%)100.00-25.81126.58-437.50----
較上季營業收入成長率(%)2.114.890.73-0.501.4724.90-14.00-
較上季營業利益成長率(%)-20.5990.65386.36-80.36-15.15488.24-128.57-
較上季稅後淨利成長率(%)-53.64233.33176.7430.65-141.61217.32-1076.92-
較上季EPS成長率(%)-100.00228.57177.7830.77-141.94217.72-1087.50-




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(%)
2021/105.866.1611.56
2021/97.765.5212.24
2021/8-14.33-5.3813.15
2021/710.1617.116.19
2021/6-4.417.8516.02
2021/52.114.6917.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
82.0-65.0226.15
2021Q2(百萬)2020Q2(百萬)YoY(%)
159.0183.0-13.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.0-121.0147.93

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.243.143.323.123.13
存貨周轉率8.108.398.728.279.24




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.840.810.820.860.920.750.82
存貨周轉率0.001.511.822.052.021.961.772.06




償債能力-近5年

20202019201820172016
負債比0.640.610.650.660.64
金融負債(百萬)40523605494946064568
營業收入淨額(百萬)83087917893387348584
利息保障倍數-0.015.207.975.148.62
長期銀行借款占稅後淨利比0.440.441.763.753.02




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.630.640.640.650.660.630.61
金融負債(百萬)34643658370640524414429040093605
營業收入淨額(百萬)23662317220921932204217217392022
利息保障倍數0.0012.044.50-3.51-2.429.76-4.141.20
長期銀行借款占稅後淨利比2.311.996.671.601.601.6012.0012.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)83087917893387348584
推銷費用(百萬)270243297341315
管理費用(百萬)482527539492510
研究發展費(百萬)00000
推銷費用率(%)3.253.073.323.903.67
管理費用率(%)5.806.666.035.635.94
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)23662317220921932204217217392022
推銷費用(百萬)6757586972735754
管理費用(百萬)133148127115127119121135
研究發展費(百萬)00000000
推銷費用率(%)2.832.462.633.153.273.363.282.67
管理費用率(%)5.626.395.755.245.765.486.966.68
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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15.99億43.11%0.0%116.45%-109百萬0%

融資使用率

日期股價融資使用率
2021-11-3021.454.34%
2021-11-2921.14.31%
2021-11-2621.44.35%
2021-11-2521.84.28%
2021-11-2421.554.32%
2021-11-2321.254.29%
2021-11-2221.454.36%
2021-11-1921.34.39%
2021-11-1821.74.42%
2021-11-1722.14.59%
2021-11-1621.64.57%
2021-11-1521.44.50%
2021-11-1221.04.53%
2021-11-1121.14.55%
2021-11-1021.054.55%
2021-11-0920.94.56%
2021-11-0820.854.58%
2021-11-0521.74.64%
2021-11-0421.74.66%
2021-11-0321.654.68%
2021-11-0221.34.79%
2021-11-0121.754.92%
2021-10-2921.54.91%
2021-10-2821.454.86%
2021-10-2721.54.91%
2021-10-2621.34.97%
2021-10-2521.255.12%
2021-10-2221.155.25%
2021-10-2121.05.28%
2021-10-2020.95.30%
2021-10-1921.15.31%
2021-10-1821.15.37%
2021-10-1520.25.30%
2021-10-1419.75.46%
2021-10-1319.655.44%
2021-10-1220.05.53%
2021-10-0820.25.55%
2021-10-0720.255.53%
2021-10-0619.955.56%
2021-10-0520.255.62%
2021-10-0420.05.58%
2021-10-0120.455.89%
2021-09-3021.356.23%
2021-09-2920.956.31%
2021-09-2821.656.30%
2021-09-2721.556.28%
2021-09-2421.656.28%
2021-09-2321.56.40%
2021-09-2221.56.34%
2021-09-1722.36.48%
2021-09-1622.756.50%
2021-09-1522.46.42%
2021-09-1422.26.32%
2021-09-1321.86.69%
2021-09-1023.37.43%
2021-09-0923.457.50%
2021-09-0823.057.51%
2021-09-0723.958.01%
2021-09-0624.27.91%
2021-09-0325.158.22%
2021-09-0224.057.79%
2021-09-0125.958.19%
2021-08-3126.08.86%
2021-08-3025.07.39%
2021-08-2722.755.16%
2021-08-2623.05.19%
2021-08-2522.055.10%
2021-08-2422.05.03%
2021-08-2322.354.98%
2021-08-2022.35.12%
2021-08-1922.54.23%
2021-08-1822.454.30%
2021-08-1721.24.05%
2021-08-1620.74.15%
2021-08-1321.55.33%
2021-08-1223.055.50%
2021-08-1123.05.28%
2021-08-1021.753.43%
2021-08-0922.253.44%
2021-08-0621.452.97%
2021-08-0521.553.01%
2021-08-0421.63.01%
2021-08-0321.53.12%
2021-08-0221.553.11%
2021-07-3021.63.02%
2021-07-2921.72.81%
2021-07-2820.62.74%



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