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6183 關貿網路

本益成長比: 1.59  總報酬本益比: 0.819  合理價格(本益比法): 47.82  合理價格(ROE法): 35.96
關貿網路
  • EPS 年複合成長率: 10.33% (109-105)
  • 營業利益年複合成長率: 11.99% (109-105)
  • 本益比: 19.06
  • 近四季EPS總合: 2.62 (0.62,0.64,0.82,0.54)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.63%
  • 近期收盤價: 49.95 (2021-12-03)

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39.8938.3641.4043.3543.05
營業利益率22.1820.3321.2320.6619.17
折舊負擔比率5.115.624.174.565.29
稅前淨利率22.1120.8922.0721.4919.68
股東權益報酬率15.2313.3413.1412.3010.24
資產報酬率11.1410.0310.009.607.87
本業收入比100.2497.2396.2896.0397.15
業外獲益比-0.242.773.723.972.44
無形資產佔淨值比1.201.391.550.000.00




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40.4941.3042.9437.6846.6336.6737.1536.26
營業利益率21.7724.5728.5518.8430.0918.6419.6617.71
折舊負擔比率5.735.574.834.794.425.726.034.36
稅前淨利率22.6423.9228.7319.2130.5919.1617.5817.61
股東權益報酬率4.174.255.383.646.273.232.453.58
資產報酬率2.943.053.962.504.312.431.912.75
本業收入比95.65102.5999.3598.0098.1996.43111.43100.00
業外獲益比3.48-2.590.652.001.812.38-11.43-1.03
無形資產佔淨值比0.880.951.101.201.131.341.351.39




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)644349288288186
自由現金流量(百萬)46214523467387
稅後淨利(百萬)337293280254206




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)311711282521068520149
自由現金流量(百萬)-1186-107175225755-186
稅後淨利(百萬)929612480133695477




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)18991725158414041248
營業利益(百萬)421351336290239
稅後淨利(百萬)337293280254206
EPS(完全稀釋)2.241.951.861.691.37
營業收入成長率(%)10.098.9012.8212.50-5.02
營業利益成長率(%)19.944.4615.8621.3413.81
稅後淨利成長率(%)15.024.6410.2423.3011.35
EPS成長率(%)14.874.8410.0623.3611.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)506485538522543437398550
營業利益(百萬)11011915498163817897
稅後淨利(百萬)929612480133695477
EPS(完全稀釋)0.620.640.820.540.890.460.360.51
去年同期營業收入成長率(%)-6.8110.9835.18-5.09----
去年同期營業利益成長率(%)-32.5246.9197.441.03----
去年同期稅後淨利成長率(%)-30.8339.13129.633.90----
去年同期EPS成長率(%)-30.3439.13127.785.88----
較上季營業收入成長率(%)4.33-9.853.07-3.8724.269.80-27.64-
較上季營業利益成長率(%)-7.56-22.7357.14-39.88101.233.85-19.59-
較上季稅後淨利成長率(%)-4.17-22.5855.00-39.8592.7527.78-29.87-
較上季EPS成長率(%)-3.13-21.9551.85-39.3393.4827.78-29.41-




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(%)
2021/10-18.48-0.779.82
2021/910.48-18.5111.02
2021/817.0124.3216.99
2021/7-8.53-15.7516.0
2021/6-9.84-12.5722.6
2021/519.7435.9432.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
115.0166.0-30.72
2021Q2(百萬)2020Q2(百萬)YoY(%)
116.084.038.095
2021Q1(百萬)2020Q1(百萬)YoY(%)
155.070.0121.42

EPS較上季

2021Q3(元)2021Q2(元)比率
0.620.64-0.031

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.723.223.634.234.54
存貨周轉率5854.765384.963368.48924.10521.05




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.221.261.281.151.321.230.891.13
存貨周轉率1564.421475.181587.401676.611493.471422.111279.191783.04




償債能力-近5年

20202019201820172016
負債比0.300.240.260.220.22
金融負債(百萬)00000
營業收入淨額(百萬)18991725158414041248
利息保障倍數524.621028.082668.880.001223.07
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0.260.330.240.300.330.290.200.24
金融負債(百萬)00000000
營業收入淨額(百萬)506485538522543437398550
利息保障倍數360.21341.25428.17273.51426.783984.953042.17470.87
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)18991725158414041248
推銷費用(百萬)8980827367
管理費用(百萬)228206224221209
研究發展費(百萬)2023252222
推銷費用率(%)4.694.645.185.205.37
管理費用率(%)12.0111.9414.1415.7416.75
研究發展費用率(%)1.051.331.581.571.76




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)506485538522543437398550
推銷費用(百萬)2119192822201923
管理費用(百萬)6856547064504570
研究發展費(百萬)55455557
推銷費用率(%)4.153.923.535.364.054.584.774.18
管理費用率(%)13.4411.5510.0413.4111.7911.4411.3112.73
研究發展費用率(%)0.991.030.740.960.921.141.261.27




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
OOXOOXOXXX
10年15.00億75.86%25.76%0.0%39.73%582百萬16.68%

融資使用率

日期股價融資使用率
2021-12-0349.950.63%
2021-12-0250.10.64%
2021-12-0150.00.64%
2021-11-3049.70.64%
2021-11-2949.80.64%
2021-11-2649.80.65%
2021-11-2549.950.65%
2021-11-2449.950.65%
2021-11-2350.00.65%
2021-11-2250.00.65%
2021-11-1950.00.64%
2021-11-1849.950.64%
2021-11-1750.10.65%
2021-11-1650.00.65%
2021-11-1550.00.65%
2021-11-1250.00.64%
2021-11-1150.00.64%
2021-11-1050.50.61%
2021-11-0950.20.61%
2021-11-0849.90.61%
2021-11-0549.950.61%
2021-11-0450.00.62%
2021-11-0350.00.62%
2021-11-0250.10.62%
2021-11-0150.30.62%
2021-10-2950.10.63%
2021-10-2850.30.63%
2021-10-2750.40.63%
2021-10-2650.40.63%
2021-10-2550.10.63%
2021-10-2250.00.63%
2021-10-2150.00.63%
2021-10-2050.00.63%
2021-10-1950.00.63%
2021-10-1849.950.63%
2021-10-1549.950.63%
2021-10-1450.00.62%
2021-10-1350.00.62%
2021-10-1250.00.63%
2021-10-0850.70.63%
2021-10-0750.70.63%
2021-10-0650.30.63%
2021-10-0550.30.63%
2021-10-0450.10.63%
2021-10-0150.20.63%
2021-09-3050.50.62%
2021-09-2950.40.62%
2021-09-2850.90.62%
2021-09-2751.00.62%
2021-09-2450.80.62%
2021-09-2350.50.72%
2021-09-2250.40.72%
2021-09-1750.20.73%
2021-09-1650.20.73%
2021-09-1550.20.73%
2021-09-1450.60.73%
2021-09-1350.40.73%
2021-09-1050.30.74%
2021-09-0950.40.74%
2021-09-0850.50.74%
2021-09-0750.50.75%
2021-09-0650.60.79%
2021-09-0350.50.80%
2021-09-0250.20.81%
2021-09-0150.00.81%
2021-08-3150.00.81%
2021-08-3049.90.81%
2021-08-2749.90.82%
2021-08-2649.750.83%
2021-08-2549.90.83%
2021-08-2451.00.84%
2021-08-2350.60.84%
2021-08-2050.10.84%
2021-08-1950.10.92%
2021-08-1850.60.95%
2021-08-1750.41.03%
2021-08-1650.51.05%
2021-08-1350.71.11%
2021-08-1250.61.34%
2021-08-1150.41.34%
2021-08-1050.31.33%
2021-08-0950.61.31%
2021-08-0650.51.33%
2021-08-0550.51.32%
2021-08-0450.71.31%
2021-08-0350.51.31%
2021-08-0250.71.32%



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