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9921 巨大機械工業

本益成長比: 1.49  總報酬本益比: 0.758  合理價格(本益比法): 407.41  合理價格(ROE法): 202.06
巨大機械工業
  • EPS 年複合成長率: 10.04% (109-105)
  • 營業利益年複合成長率: 12.52% (109-105)
  • 本益比: 18.65
  • 近四季EPS總合: 16.92 (4.93,4.54,3.5,3.95)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.38%
  • 近期收盤價: 315.5 (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23.0921.5220.7419.9920.81
營業利益率9.807.466.485.346.64
折舊負擔比率2.532.602.192.232.01
稅前淨利率9.767.587.055.267.56
股東權益報酬率20.5315.7213.7210.0115.37
資產報酬率8.836.886.364.737.05
本業收入比100.3798.3891.97101.6287.87
業外獲益比-0.371.608.06-1.6212.13
無形資產佔淨值比0.730.800.400.450.00




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25.9824.4124.9023.8422.9619.8420.7122.99
營業利益率12.6312.119.4110.9411.506.125.918.65
折舊負擔比率2.282.222.712.282.153.202.972.34
稅前淨利率12.9712.099.4310.8911.376.155.748.61
股東權益報酬率6.976.445.296.416.722.752.984.73
資產報酬率2.972.862.342.722.801.211.232.00
本業收入比97.33100.2099.70100.38101.1699.51102.87100.41
業外獲益比2.63-0.200.30-0.38-1.160.49-2.87-0.48
無形資產佔淨值比0.770.650.730.730.770.780.800.82




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)113981937269427332447
自由現金流量(百萬)9941-4422-26291362990
稅後淨利(百萬)49493375286420543065




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)626726-57442546804914-896-3
自由現金流量(百萬)1217-649-826389657311140-3129-1557
稅後淨利(百萬)184917021315148315226296291023




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)7001163450602395521257221
營業利益(百萬)68584732390429503802
稅後淨利(百萬)49493375286420543065
EPS(完全稀釋)13.128.957.595.458.13
營業收入成長率(%)10.345.339.10-3.51-5.29
營業利益成長率(%)44.9321.2132.34-22.41-21.71
稅後淨利成長率(%)46.6417.8439.44-32.99-20.24
EPS成長率(%)46.5917.9239.27-32.96-20.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2137220617175181946819702133231575516981
營業利益(百萬)269824971648212922668169311468
稅後淨利(百萬)184917021315148315226296291023
EPS(完全稀釋)4.934.543.503.954.061.681.682.73
去年同期營業收入成長率(%)8.4854.7511.1914.65----
去年同期營業利益成長率(%)19.06206.0077.0145.03----
去年同期稅後淨利成長率(%)21.48170.59109.0644.97----
去年同期EPS成長率(%)21.43170.24108.3344.69----
較上季營業收入成長率(%)3.6617.69-10.02-1.1947.88-15.44-7.22-
較上季營業利益成長率(%)8.0551.52-22.59-6.05177.70-12.35-36.58-
較上季稅後淨利成長率(%)8.6429.43-11.33-2.56141.970.00-38.51-
較上季EPS成長率(%)8.5929.71-11.39-2.71141.670.00-38.46-




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(%)
2021/90.931.0817.82
2021/8-6.91.7720.16
2021/7-4.723.0223.1
2021/61.23-3.8427.2
2021/54.061.5136.44
2021/4-17.8237.3649.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2772.02240.023.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
2492.0820.0203.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
1653.0905.082.651

EPS較上季

2021Q2(元)2021Q1(元)比率
4.934.540.0859

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.304.524.714.705.03
存貨周轉率3.073.073.193.053.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.551.601.471.561.490.961.111.25
存貨周轉率0.800.850.801.061.050.650.760.82




償債能力-近5年

20202019201820172016
負債比0.570.600.580.560.56
金融負債(百萬)1518219171146551261411295
營業收入淨額(百萬)7001163450602395521257221
利息保障倍數29.6316.5516.0316.9733.53
長期銀行借款占稅後淨利比0.860.660.350.290.08




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.560.570.580.590.600.600.61
金融負債(百萬)1522515609151821539515647214441917119574
營業收入淨額(百萬)2137220617175181946819702133231575516981
利息保障倍數62.3459.2030.1154.9537.8211.0321.1817.11
長期銀行借款占稅後淨利比1.611.743.232.522.444.953.531.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7001163450602395521257221
推銷費用(百萬)65196508610558345879
管理費用(百萬)18281419152414631434
研究發展費(百萬)940874827791796
推銷費用率(%)9.3110.2610.1310.5710.27
管理費用率(%)2.612.242.532.652.51
研究發展費用率(%)1.341.381.371.431.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2137220617175181946819702133231575516981
推銷費用(百萬)19431731184716971629134617361740
管理費用(百萬)666597482553491302284431
研究發展費(百萬)253225364216193166260212
推銷費用率(%)9.098.4010.548.728.2710.1011.0210.25
管理費用率(%)3.122.902.752.842.492.271.802.54
研究發展費用率(%)1.181.092.081.110.981.251.651.25




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
OOOXOOOOXO
27年37.51億20.91%60.13%0.0%266.44%5032百萬27.88%

融資使用率

日期股價融資使用率
2021-10-22315.50.38%
2021-10-21317.00.38%
2021-10-20320.00.38%
2021-10-19319.00.39%
2021-10-18314.00.39%
2021-10-15311.00.40%
2021-10-14302.00.41%
2021-10-13291.00.43%
2021-10-12297.50.42%
2021-10-08301.00.43%
2021-10-07300.00.43%
2021-10-06295.50.42%
2021-10-05299.50.42%
2021-10-04300.00.42%
2021-10-01309.50.42%
2021-09-30318.50.41%
2021-09-29316.50.41%
2021-09-28327.00.39%
2021-09-27326.00.39%
2021-09-24331.00.39%
2021-09-23325.00.40%
2021-09-22321.50.40%
2021-09-17332.50.41%
2021-09-16335.00.41%
2021-09-15335.50.41%
2021-09-14343.00.41%
2021-09-13338.00.41%
2021-09-10338.00.40%
2021-09-09331.00.39%
2021-09-08326.00.39%
2021-09-07331.00.41%
2021-09-06339.00.45%
2021-09-03339.00.43%
2021-09-02328.00.41%
2021-09-01331.50.43%
2021-08-31335.00.43%
2021-08-30332.50.44%
2021-08-27321.50.45%
2021-08-26314.00.49%
2021-08-25312.00.53%
2021-08-24301.00.54%
2021-08-23302.50.50%
2021-08-20306.00.49%
2021-08-19307.50.54%
2021-08-18320.50.52%
2021-08-17320.50.52%
2021-08-16327.00.53%
2021-08-13337.50.53%
2021-08-12343.00.53%
2021-08-11350.00.54%
2021-08-10346.50.68%
2021-08-09337.50.63%
2021-08-06329.00.62%
2021-08-05326.50.62%
2021-08-04325.00.61%
2021-08-03328.00.60%
2021-08-02325.50.61%
2021-07-30322.00.62%
2021-07-29320.00.63%
2021-07-28307.50.64%
2021-07-27301.50.69%
2021-07-26304.00.71%
2021-07-23302.00.74%
2021-07-22298.50.72%
2021-07-21293.00.78%
2021-07-20293.50.77%
2021-07-19304.00.70%
2021-07-16301.50.68%
2021-07-15298.50.69%
2021-07-14299.00.64%
2021-07-13300.00.61%
2021-07-12298.50.60%
2021-07-09296.00.60%
2021-07-08302.00.57%
2021-07-07315.00.52%
2021-07-06310.50.53%
2021-07-05315.00.53%
2021-07-02311.00.52%
2021-07-01311.00.52%
2021-06-30318.50.50%
2021-06-29322.00.50%
2021-06-28325.00.50%
2021-06-25322.50.49%
2021-06-24319.00.52%
2021-06-23318.50.51%
2021-06-22314.00.53%
2021-06-21317.50.50%
2021-06-18317.00.47%
2021-06-17317.50.45%
2021-06-16315.00.43%



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