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9911 台灣櫻花

本益成長比: 1.63  總報酬本益比: 1.009  合理價格(本益比法): 54.98  合理價格(ROE法): 35.67
台灣櫻花
  • EPS 年複合成長率: 8.24% (109-105)
  • 營業利益年複合成長率: 8.72% (109-105)
  • 本益比: 14.21
  • 近四季EPS總合: 4.92 (0.94,1.34,1.58,1.06)
  • 融資餘額佔股本比例:0.37%
  • 融資使用率: 1.47%
  • 近期收盤價: 69.9 (2021-10-22)

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36.8435.6334.0433.8132.59
營業利益率16.0715.2013.8613.4012.52
折舊負擔比率1.661.491.301.311.45
稅前淨利率16.9716.8316.5815.3015.16
股東權益報酬率18.3519.6218.7517.7217.05
資產報酬率12.4613.4712.9112.2411.78
本業收入比94.6790.3883.5987.5082.57
業外獲益比5.339.6216.4112.3817.43
無形資產佔淨值比1.441.341.510.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.1638.4934.6737.6536.6838.9835.4536.21
營業利益率14.6918.5018.3215.5213.1216.2918.2113.99
折舊負擔比率1.771.511.411.771.941.631.181.58
稅前淨利率15.0119.1819.8918.2114.8213.8419.3616.21
股東權益報酬率4.075.667.145.133.333.457.894.47
資產報酬率2.673.864.823.392.242.405.493.05
本業收入比98.0396.4892.1885.0788.83117.6594.1586.44
業外獲益比1.973.527.8214.9311.65-17.655.8513.56
無形資產佔淨值比1.371.401.441.591.341.341.341.50




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)13401208629532863
自由現金流量(百萬)11169506164541016
稅後淨利(百萬)893889800720701




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3446142445360403330375
自由現金流量(百萬)-217343388439-65355318411
稅後淨利(百萬)206293345231153164356190




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)66286299598656445601
營業利益(百萬)1065958830756701
稅後淨利(百萬)893889800720701
EPS(完全稀釋)4.074.053.643.282.74
營業收入成長率(%)5.225.236.060.778.78
營業利益成長率(%)11.1715.429.797.8515.68
稅後淨利成長率(%)0.4511.1211.112.7135.59
EPS成長率(%)0.4911.2610.9819.7145.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16941921205815811392159720311457
營業利益(百萬)249356377245183260370204
稅後淨利(百萬)206293345231153164356190
EPS(完全稀釋)0.941.341.581.060.700.751.630.87
去年同期營業收入成長率(%)21.7020.291.338.51----
去年同期營業利益成長率(%)36.0736.921.8920.10----
去年同期稅後淨利成長率(%)34.6478.66-3.0921.58----
去年同期EPS成長率(%)34.2978.67-3.0721.84----
較上季營業收入成長率(%)-11.82-6.6630.1713.58-12.84-21.3739.40-
較上季營業利益成長率(%)-30.06-5.5753.8833.88-29.62-29.7381.37-
較上季稅後淨利成長率(%)-29.69-15.0749.3550.98-6.71-53.9387.37-
較上季EPS成長率(%)-29.85-15.1949.0651.43-6.67-53.9987.36-




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(%)
2021/910.782.9315.54
2021/8-6.96-4.0617.31
2021/77.519.0220.68
2021/6-12.74.2120.94
2021/54.8728.5224.32
2021/4-15.8534.7723.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
254.0206.023.300
2021Q1(百萬)2020Q1(百萬)YoY(%)
369.0221.066.968
2020Q4(百萬)2019Q4(百萬)YoY(%)
409.0393.04.0712

EPS較上季

2021Q2(元)2021Q1(元)比率
0.941.34-0.298

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.805.595.355.165.32
存貨周轉率6.967.697.707.457.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.061.902.132.101.911.692.131.93
存貨周轉率1.451.731.891.501.561.752.351.73




償債能力-近5年

20202019201820172016
負債比0.330.320.310.310.31
金融負債(百萬)162121
營業收入淨額(百萬)66286299598656445601
利息保障倍數773.401641.691054.61964.781066.08
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.310.330.320.360.300.320.29
金融負債(百萬)28161619181623
營業收入淨額(百萬)16941921205815811392159720311457
利息保障倍數567.16978.50964.20691.39602.66816.472694.421398.33
長期銀行借款占稅後淨利比0.080.050.050.070.100.100.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)66286299598656445601
推銷費用(百萬)1044946854826782
管理費用(百萬)272265257244260
研究發展費(百萬)7975778283
推銷費用率(%)15.7515.0214.2714.6413.96
管理費用率(%)4.104.214.294.324.64
研究發展費用率(%)1.191.191.291.451.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16941921205815811392159720311457
推銷費用(百萬)271289261261251272264237
管理費用(百萬)7374687559707565
研究發展費(百萬)2021172120211821
推銷費用率(%)16.0015.0412.6816.5118.0317.0313.0016.27
管理費用率(%)4.313.853.304.744.244.383.694.46
研究發展費用率(%)1.181.090.831.331.441.310.891.44




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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29年22.11億31.89%38.23%0.0%90.86%1372百萬16.28%

融資使用率

日期股價融資使用率
2021-10-2269.91.47%
2021-10-2172.11.48%
2021-10-2069.91.49%
2021-10-1970.71.47%
2021-10-1870.11.46%
2021-10-1569.01.42%
2021-10-1468.51.42%
2021-10-1368.61.43%
2021-10-1269.01.43%
2021-10-0869.81.43%
2021-10-0769.41.42%
2021-10-0668.41.42%
2021-10-0568.31.42%
2021-10-0468.51.39%
2021-10-0168.11.39%
2021-09-3068.91.39%
2021-09-2968.91.39%
2021-09-2869.21.41%
2021-09-2770.01.40%
2021-09-2469.01.40%
2021-09-2368.31.41%
2021-09-2268.11.41%
2021-09-1768.51.42%
2021-09-1668.51.42%
2021-09-1568.51.49%
2021-09-1468.51.50%
2021-09-1369.41.49%
2021-09-1069.61.49%
2021-09-0969.31.49%
2021-09-0868.31.48%
2021-09-0769.61.48%
2021-09-0670.81.49%
2021-09-0372.91.54%
2021-09-0272.81.55%
2021-09-0174.41.56%
2021-08-3172.01.55%
2021-08-3071.71.56%
2021-08-2770.91.50%
2021-08-2668.91.45%
2021-08-2568.81.45%
2021-08-2468.51.46%
2021-08-2368.41.47%
2021-08-2067.01.47%
2021-08-1966.11.47%
2021-08-1866.91.48%
2021-08-1766.81.47%
2021-08-1666.41.46%
2021-08-1368.41.48%
2021-08-1269.41.49%
2021-08-1167.41.43%
2021-08-1066.11.43%
2021-08-0966.11.42%
2021-08-0665.71.42%
2021-08-0566.31.43%
2021-08-0466.31.43%
2021-08-0366.11.43%
2021-08-0266.01.42%
2021-07-3065.31.41%
2021-07-2966.21.53%
2021-07-2865.21.53%
2021-07-2766.01.54%
2021-07-2666.41.54%
2021-07-2366.41.54%
2021-07-2265.11.54%
2021-07-2165.41.54%
2021-07-2065.41.54%
2021-07-1966.41.55%
2021-07-1666.31.56%
2021-07-1566.11.57%
2021-07-1465.51.59%
2021-07-1365.21.62%
2021-07-1266.11.64%
2021-07-0966.51.65%
2021-07-0866.71.66%
2021-07-0767.01.68%
2021-07-0667.21.70%
2021-07-0567.01.70%
2021-07-0267.71.69%
2021-07-0167.41.68%
2021-06-3066.41.66%
2021-06-2966.51.65%
2021-06-2866.71.64%
2021-06-2566.01.64%
2021-06-2467.01.84%
2021-06-2367.71.84%
2021-06-2267.41.83%
2021-06-2166.51.83%
2021-06-1868.51.85%
2021-06-1769.41.93%
2021-06-1672.51.84%



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