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6504 南六企業

本益成長比: 0.603  總報酬本益比: 2.353  合理價格(本益比法): 167.22  合理價格(ROE法): 426.12
南六企業
  • EPS 年複合成長率: 20.04% (109-105)
  • 營業利益年複合成長率: 24.51% (109-105)
  • 本益比: 14.78
  • 近四季EPS總合: 8.05 (0.27,0.36,1.56,5.86)
  • 融資餘額佔股本比例:0.91%
  • 融資使用率: 3.63%
  • 近期收盤價: 119.0 (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29.2918.9018.8019.1319.28
營業利益率22.1611.0111.7511.3911.39
折舊負擔比率4.383.894.294.594.76
稅前淨利率21.2612.0812.8811.1912.77
股東權益報酬率39.4317.0519.9619.3521.63
資產報酬率14.526.228.149.1211.02
本業收入比104.2191.0291.19101.8189.20
業外獲益比-4.218.858.81-1.6710.80
無形資產佔淨值比0.000.000.010.000.00




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10.8814.0017.9034.5131.0427.7320.5320.56
營業利益率1.094.377.5224.8525.1322.3312.4013.55
折舊負擔比率8.556.866.903.964.923.665.233.68
稅前淨利率2.012.668.3323.3022.9521.7314.3112.54
股東權益報酬率0.550.672.6310.5713.5712.614.515.17
資產報酬率0.240.311.113.994.584.191.581.76
本業收入比55.17167.3990.07106.60109.45102.8786.61107.91
業外獲益比44.83-65.229.93-6.60-9.45-2.6913.39-7.91
無形資產佔淨值比0.000.000.000.000.000.010.010.00




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)1590790930767808
自由現金流量(百萬)609-205-589-293554
稅後淨利(百萬)1454526593541582




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)374116375145494774176274
自由現金流量(百萬)366-75-3-224283531190
稅後淨利(百萬)1926113426477408143158




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)93716547678664346090
營業利益(百萬)2077720797733694
稅後淨利(百萬)1454526593541582
EPS(完全稀釋)19.997.248.167.458.02
營業收入成長率(%)43.13-3.525.475.652.84
營業利益成長率(%)188.47-9.668.735.62-7.59
稅後淨利成長率(%)176.43-11.309.61-7.040.17
EPS成長率(%)176.10-11.279.53-7.110.25




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14381750181224722766256515681712
營業利益(百萬)1677136614695573194232
稅後淨利(百萬)1926113426477408143158
EPS(完全稀釋)0.270.361.565.866.575.621.962.17
去年同期營業收入成長率(%)-48.01-31.7715.5644.39----
去年同期營業利益成長率(%)-97.70-86.56-29.90164.66----
去年同期稅後淨利成長率(%)-96.02-93.63-20.98169.62----
去年同期EPS成長率(%)-95.89-93.59-20.41170.05----
較上季營業收入成長率(%)-17.83-3.42-26.70-10.637.8463.58-8.41-
較上季營業利益成長率(%)-79.22-43.38-77.85-11.6521.29195.36-16.38-
較上季稅後淨利成長率(%)-26.92-76.99-73.47-10.6916.91185.31-9.49-
較上季EPS成長率(%)-25.00-76.92-73.38-10.8116.90186.73-9.68-




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(%)
2021/1010.2-37.3-28.69
2021/918.54-45.44-27.51
2021/82.1-48.23-24.52
2021/7-19.53-50.57-20.38
2021/6-8.6-37.15-13.81
2021/52.22-32.3-7.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29.0635.0-95.43
2021Q2(百萬)2020Q2(百萬)YoY(%)
46.0557.0-91.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
151.0224.0-32.58

EPS較上季

2021Q3(元)2021Q2(元)比率
0.270.36-0.249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.514.714.804.744.87
存貨周轉率6.015.415.555.505.12




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.121.251.241.581.701.721.181.32
存貨周轉率1.401.481.271.371.771.881.351.54




償債能力-近5年

20202019201820172016
負債比0.610.670.620.570.49
金融負債(百萬)43974304340723721260
營業收入淨額(百萬)93716547678664346090
利息保障倍數56.1527.9457.0649.4959.10
長期銀行借款占稅後淨利比1.584.763.732.341.15




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.670.590.610.650.690.660.67
金融負債(百萬)44424474432243974521422743994304
營業收入淨額(百萬)14381750181224722766256515681712
利息保障倍數4.586.8819.8367.9874.6161.4524.1727.93
長期銀行借款占稅後淨利比122.6891.5419.765.416.146.8418.3415.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)93716547678664346090
推銷費用(百萬)300242233252240
管理費用(百萬)270233206212210
研究發展費(百萬)6637303430
推銷費用率(%)3.203.703.433.923.94
管理費用率(%)2.883.563.043.293.45
研究發展費用率(%)0.700.570.440.530.49




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14381750181224722766256515681712
推銷費用(百萬)769110910377615968
管理費用(百萬)4857857771635942
研究發展費(百萬)172016271514910
推銷費用率(%)5.295.206.024.172.782.383.763.97
管理費用率(%)3.343.264.693.112.572.463.762.45
研究發展費用率(%)1.181.140.881.090.540.550.570.58




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
OXOXOOOXXX
8年7.26億39.4%66.77%0.0%274.66%1010百萬2.2%

融資使用率

日期股價融資使用率
2021-12-03119.03.63%
2021-12-02118.53.64%
2021-12-01118.03.65%
2021-11-30118.03.60%
2021-11-29125.03.80%
2021-11-26118.03.61%
2021-11-25118.53.34%
2021-11-24117.03.34%
2021-11-23114.53.38%
2021-11-22113.53.36%
2021-11-19114.03.37%
2021-11-18114.03.36%
2021-11-17115.03.36%
2021-11-16116.53.34%
2021-11-15114.53.31%
2021-11-12117.03.27%
2021-11-11118.03.31%
2021-11-10120.53.32%
2021-11-09123.53.33%
2021-11-08121.03.34%
2021-11-05124.53.31%
2021-11-04127.03.31%
2021-11-03123.53.39%
2021-11-02126.03.37%
2021-11-01125.53.39%
2021-10-29123.03.40%
2021-10-28122.53.40%
2021-10-27123.03.43%
2021-10-26123.53.45%
2021-10-25122.53.47%
2021-10-22121.03.49%
2021-10-21121.53.67%
2021-10-20116.03.78%
2021-10-19116.53.78%
2021-10-18115.53.81%
2021-10-15114.03.85%
2021-10-14115.53.88%
2021-10-13112.03.93%
2021-10-12107.53.96%
2021-10-08103.54.06%
2021-10-07103.54.06%
2021-10-06103.04.05%
2021-10-05101.54.07%
2021-10-0499.84.27%
2021-10-01104.54.43%
2021-09-30109.04.52%
2021-09-29107.54.56%
2021-09-28111.04.63%
2021-09-27112.04.63%
2021-09-24111.04.66%
2021-09-23111.54.50%
2021-09-22111.54.50%
2021-09-17114.04.53%
2021-09-16118.54.47%
2021-09-15136.54.48%
2021-09-14136.04.32%
2021-09-13135.54.13%
2021-09-10133.04.14%
2021-09-09131.04.11%
2021-09-08133.54.07%
2021-09-07137.54.68%
2021-09-06132.04.50%
2021-09-03131.04.52%
2021-09-02131.54.50%
2021-09-01130.04.63%
2021-08-31128.54.67%
2021-08-30130.04.80%
2021-08-27124.04.58%
2021-08-26118.04.76%
2021-08-25119.04.76%
2021-08-24116.04.59%
2021-08-23114.54.62%
2021-08-20115.04.57%
2021-08-19114.04.58%
2021-08-18119.54.75%
2021-08-17120.55.09%
2021-08-16126.55.38%
2021-08-13131.55.60%
2021-08-12132.55.69%
2021-08-11133.05.66%
2021-08-10133.55.73%
2021-08-09133.55.76%
2021-08-06135.55.82%
2021-08-05135.55.87%
2021-08-04132.55.97%
2021-08-03134.55.92%
2021-08-02135.55.87%



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