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6192 巨路國際

本益成長比: 0.914  總報酬本益比: 1.644  合理價格(本益比法): 73.84  合理價格(ROE法): 98.22
巨路國際
  • EPS 年複合成長率: 9.91% (109-105)
  • 營業利益年複合成長率: 9.86% (109-105)
  • 本益比: 9.01
  • 近四季EPS總合: 7.7 (1.89,2.34,1.62,1.85)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.33%
  • 近期收盤價: 69.4 (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31.9028.8831.4030.9827.52
營業利益率16.1714.5516.3914.6412.46
折舊負擔比率0.830.830.630.670.64
稅前淨利率15.8714.9417.5414.0713.11
股東權益報酬率14.8215.3716.8711.8612.17
資產報酬率9.419.4510.537.757.92
本業收入比101.9197.4393.53103.9995.09
業外獲益比-1.912.576.57-3.994.91
無形資產佔淨值比0.000.000.000.000.00




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33.1837.1231.6531.5132.2931.3432.5128.39
營業利益率17.9721.8615.0718.1117.6815.0313.6210.08
折舊負擔比率0.880.860.890.870.780.800.870.84
稅前淨利率18.0721.4415.0317.2717.1513.5515.448.17
股東權益報酬率3.764.863.393.874.073.713.381.86
資產報酬率2.383.042.142.542.612.362.141.18
本業收入比99.31101.85100.45104.63103.02111.2788.26124.14
業外獲益比0.69-1.85-0.45-5.02-3.02-10.7811.74-23.28
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)733821603666532
自由現金流量(百萬)2745219168266
稅後淨利(百萬)744718742507516




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2551843718095263196265
自由現金流量(百萬)341228421-114514-15934220
稅後淨利(百萬)20125017319819918116689




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)59356258572746324817
營業利益(百萬)960911939678600
稅後淨利(百萬)744718742507516
EPS(完全稀釋)6.886.666.874.424.29
營業收入成長率(%)-5.169.2723.64-3.84-9.64
營業利益成長率(%)5.38-2.9838.5013.00-16.78
稅後淨利成長率(%)3.62-3.2346.35-1.74-10.57
EPS成長率(%)3.30-3.0655.433.03-10.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)15971514146614981546150913811426
營業利益(百萬)287331221271273227188144
稅後淨利(百萬)20125017319819918116689
EPS(完全稀釋)1.892.341.621.851.871.701.550.83
去年同期營業收入成長率(%)3.300.336.155.05----
去年同期營業利益成長率(%)5.1345.8117.5588.19----
去年同期稅後淨利成長率(%)1.0138.124.22122.47----
去年同期EPS成長率(%)1.0737.654.52122.89----
較上季營業收入成長率(%)5.483.27-2.14-3.102.459.27-3.16-
較上季營業利益成長率(%)-13.2949.77-18.45-0.7320.2620.7430.56-
較上季稅後淨利成長率(%)-19.6044.51-12.63-0.509.949.0486.52-
較上季EPS成長率(%)-19.2344.44-12.43-1.0710.009.6886.75-




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(%)
2021/10-23.26-9.041.92
2021/99.5216.833.15
2021/817.47-2.91.39
2021/7-7.92-3.682.1
2021/620.83-7.383.06
2021/5-30.6-18.25.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
289.0265.09.0566
2021Q2(百萬)2020Q2(百萬)YoY(%)
325.0204.059.313
2021Q1(百萬)2020Q1(百萬)YoY(%)
220.0213.03.2863

EPS較上季

2021Q3(元)2021Q2(元)比率
1.892.34-0.192

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.774.904.683.783.85
存貨周轉率2.292.502.302.132.31




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.211.301.281.311.401.341.121.10
存貨周轉率0.510.490.540.590.630.630.550.61




償債能力-近5年

20202019201820172016
負債比0.350.380.390.360.34
金融負債(百萬)089111132152
營業收入淨額(百萬)59356258572746324817
利息保障倍數894.36295.98491.24272.51222.33
長期銀行借款占稅後淨利比0.000.090.120.220.26




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.360.390.350.340.380.350.38
金融負債(百萬)000000089
營業收入淨額(百萬)15971514146614981546150913811426
利息保障倍數611.203567.331632.241097.052228.971003.17432.0395.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59356258572746324817
推銷費用(百萬)598604581499499
管理費用(百萬)208203200195168
研究發展費(百萬)9282826358
推銷費用率(%)10.089.6510.1410.7710.36
管理費用率(%)3.503.243.494.213.49
研究發展費用率(%)1.551.311.431.361.20




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)15971514146614981546150913811426
推銷費用(百萬)169159158156154140148155
管理費用(百萬)4649545251475848
研究發展費(百萬)2424252223232521
推銷費用率(%)10.5810.5010.7810.419.969.2810.7210.87
管理費用率(%)2.883.243.683.473.303.114.203.37
研究發展費用率(%)1.501.591.711.471.491.521.811.47




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
OOOOOOOXXO
17年10.68億31.19%37.7%0.0%189.89%656百萬15.04%

融資使用率

日期股價融資使用率
2021-12-0369.40.33%
2021-12-0269.30.33%
2021-12-0169.80.33%
2021-11-3069.00.33%
2021-11-2969.30.34%
2021-11-2669.40.36%
2021-11-2570.20.36%
2021-11-2470.20.37%
2021-11-2369.60.36%
2021-11-2269.80.36%
2021-11-1968.90.34%
2021-11-1868.80.34%
2021-11-1769.20.34%
2021-11-1669.00.34%
2021-11-1569.40.34%
2021-11-1268.70.34%
2021-11-1168.70.37%
2021-11-1070.00.40%
2021-11-0971.20.37%
2021-11-0871.20.38%
2021-11-0570.90.44%
2021-11-0470.50.44%
2021-11-0370.70.44%
2021-11-0270.70.43%
2021-11-0171.10.42%
2021-10-2971.10.43%
2021-10-2871.10.45%
2021-10-2771.10.45%
2021-10-2671.00.48%
2021-10-2570.20.45%
2021-10-2269.60.45%
2021-10-2169.90.49%
2021-10-2069.50.48%
2021-10-1969.80.48%
2021-10-1869.60.48%
2021-10-1568.90.42%
2021-10-1468.20.54%
2021-10-1368.80.69%
2021-10-1269.10.67%
2021-10-0869.70.67%
2021-10-0768.20.67%
2021-10-0668.10.67%
2021-10-0567.90.67%
2021-10-0468.00.67%
2021-10-0168.20.67%
2021-09-3069.10.68%
2021-09-2969.20.68%
2021-09-2870.20.70%
2021-09-2770.20.70%
2021-09-2469.70.69%
2021-09-2369.00.69%
2021-09-2268.70.69%
2021-09-1769.90.69%
2021-09-1669.30.69%
2021-09-1569.40.71%
2021-09-1470.10.70%
2021-09-1370.20.70%
2021-09-1070.30.70%
2021-09-0970.00.69%
2021-09-0869.20.69%
2021-09-0769.80.69%
2021-09-0670.10.69%
2021-09-0370.60.74%
2021-09-0270.50.78%
2021-09-0170.50.76%
2021-08-3170.30.73%
2021-08-3070.20.77%
2021-08-2769.80.74%
2021-08-2669.50.75%
2021-08-2569.60.75%
2021-08-2469.50.75%
2021-08-2369.80.75%
2021-08-2069.20.75%
2021-08-1969.40.76%
2021-08-1870.30.78%
2021-08-1769.60.77%
2021-08-1670.40.77%
2021-08-1371.30.76%
2021-08-1271.50.77%
2021-08-1170.90.77%
2021-08-1071.70.79%
2021-08-0972.00.88%
2021-08-0668.30.76%
2021-08-0568.70.76%
2021-08-0469.50.76%
2021-08-0369.50.76%
2021-08-0269.10.76%



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