ad

9941 裕融企業

本益成長比: 1.958  總報酬本益比: 0.897  合理價格(本益比法): 142.65  合理價格(ROE法): 102.52
裕融企業
  • EPS 年複合成長率: 6.94% (109-105)
  • 營業利益年複合成長率: 7.31% (109-105)
  • 本益比: 14.31
  • 近四季EPS總合: 11.32 (3.71,3.1,2.25,2.26)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.55%
  • 近期收盤價: 162.0 (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49.7746.0242.9944.4042.76
營業利益率12.0513.6514.8315.6514.27
折舊負擔比率19.1719.7521.1925.1426.36
稅前淨利率12.5114.2215.3316.5113.12
股東權益報酬率13.5514.9216.1519.5315.76
資產報酬率1.441.641.802.041.75
本業收入比96.3396.0096.7394.78108.85
業外獲益比3.644.003.275.22-8.81
無形資產佔淨值比0.170.140.150.180.00




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54.4852.4050.3650.4450.1648.1244.7947.25
營業利益率22.6318.028.3612.7015.1712.018.8214.85
折舊負擔比率18.2618.5719.2719.0519.1819.2019.3319.61
稅前淨利率23.0218.749.3112.8615.4112.5010.1914.73
股東權益報酬率5.884.732.843.593.933.413.253.92
資產報酬率0.640.520.290.370.410.360.340.41
本業收入比98.3496.1589.8898.7498.5096.1086.64100.76
業外獲益比1.663.8510.261.261.503.9013.36-0.76
無形資產佔淨值比0.150.160.170.150.160.150.140.15




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)1102-22141-28667-20265-13401
自由現金流量(百萬)1154-23112-28921-20490-11173
稅後淨利(百萬)31392962258823241733




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7134-2576-1771-82522591439-4190-3675
自由現金流量(百萬)-7209-2812-1970-90221901837-4456-4272
稅後淨利(百萬)12821079797801828713713750




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)2963328165249311948217574
營業利益(百萬)35713845369830492509
稅後淨利(百萬)31392962258823241733
EPS(完全稀釋)8.849.139.268.466.32
營業收入成長率(%)5.2112.9727.9710.864.38
營業利益成長率(%)-7.133.9821.2921.526.77
稅後淨利成長率(%)5.9814.4511.3634.1021.61
EPS成長率(%)-3.18-1.409.4633.8621.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)78737625744174337362739772757158
營業利益(百萬)1782137462294411178886421063
稅後淨利(百萬)12821079797801828713713750
EPS(完全稀釋)3.713.102.252.262.582.202.202.32
去年同期營業收入成長率(%)6.943.082.283.84----
去年同期營業利益成長率(%)59.5354.73-3.12-11.19----
去年同期稅後淨利成長率(%)54.8351.3311.786.80----
去年同期EPS成長率(%)43.8040.912.27-2.59----
較上季營業收入成長率(%)3.252.470.110.96-0.471.681.63-
較上季營業利益成長率(%)29.69120.90-34.11-15.4925.7938.32-39.60-
較上季稅後淨利成長率(%)18.8135.38-0.50-3.2616.130.00-4.93-
較上季EPS成長率(%)19.6837.78-0.44-12.4017.270.00-5.17-




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(%)
2021/9-1.647.946.11
2021/81.669.385.89
2021/73.776.155.38
2021/6-2.724.435.25
2021/5-0.259.495.42
2021/41.018.294.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1812.01134.059.788
2021Q1(百萬)2020Q1(百萬)YoY(%)
1429.0924.054.653
2020Q4(百萬)2019Q4(百萬)YoY(%)
692.0741.0-6.612

EPS較上季

2021Q2(元)2021Q1(元)比率
3.713.10.1967

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.180.190.200.200.22
存貨周轉率14.699.7413.3930.7530.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.050.050.050.050.050.050.050.05
存貨周轉率2.884.833.131.901.812.242.401.95




償債能力-近5年

20202019201820172016
負債比0.890.900.880.900.89
金融負債(百萬)16261716133213451210744986527
營業收入淨額(百萬)2963328165249311948217574
利息保障倍數0.000.000.000.000.00
長期銀行借款占稅後淨利比0.850.720.640.520.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.890.890.890.890.900.890.900.90
金融負債(百萬)171949166433162617160722157400162499161332156446
營業收入淨額(百萬)78737625744174337362739772757158
利息保障倍數-650.600.00-19.55-40.26-122.070.000.000.00
長期銀行借款占稅後淨利比2.382.953.342.212.052.362.992.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2963328165249311948217574
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)78737625744174337362739772757158
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOXXOX
20年43.23億30.04%89.42%0.0%218.93%-12306百萬23.52%

融資使用率

日期股價融資使用率
2021-10-22162.00.55%
2021-10-21160.00.56%
2021-10-20161.00.56%
2021-10-19162.00.57%
2021-10-18161.00.60%
2021-10-15159.50.64%
2021-10-14158.50.64%
2021-10-13159.00.79%
2021-10-12161.50.81%
2021-10-08162.50.83%
2021-10-07162.50.81%
2021-10-06159.50.84%
2021-10-05157.00.90%
2021-10-04157.50.97%
2021-10-01159.51.03%
2021-09-30163.01.10%
2021-09-29163.51.09%
2021-09-28167.01.12%
2021-09-27166.51.13%
2021-09-24165.01.15%
2021-09-23164.51.18%
2021-09-22162.51.27%
2021-09-17167.01.24%
2021-09-16164.51.23%
2021-09-15167.01.22%
2021-09-14170.01.20%
2021-09-13168.51.24%
2021-09-10164.51.17%
2021-09-09160.51.19%
2021-09-08160.51.17%
2021-09-07163.01.17%
2021-09-06161.01.19%
2021-09-03163.01.22%
2021-09-02163.01.22%
2021-09-01162.51.23%
2021-08-31166.51.30%
2021-08-30168.51.49%
2021-08-27170.01.82%
2021-08-26170.02.07%
2021-08-25165.01.97%
2021-08-24162.51.86%
2021-08-23181.51.91%
2021-08-20174.01.66%
2021-08-19171.01.66%
2021-08-18175.01.67%
2021-08-17171.01.72%
2021-08-16170.51.70%
2021-08-13178.51.81%
2021-08-12180.01.79%
2021-08-11177.51.77%
2021-08-10182.01.72%
2021-08-09180.01.73%
2021-08-06179.51.62%
2021-08-05172.01.53%
2021-08-04169.01.47%
2021-08-03168.51.41%
2021-08-02169.51.42%
2021-07-30165.01.44%
2021-07-29163.01.42%
2021-07-28161.51.41%
2021-07-27164.51.43%
2021-07-26169.01.38%
2021-07-23168.01.36%
2021-07-22164.01.40%
2021-07-21165.01.43%
2021-07-20162.51.46%
2021-07-19166.01.48%
2021-07-16166.51.48%
2021-07-15169.51.41%
2021-07-14161.51.32%
2021-07-13160.51.35%
2021-07-12160.51.30%
2021-07-09159.51.28%
2021-07-08160.01.28%
2021-07-07157.01.32%
2021-07-06155.51.29%
2021-07-05148.01.09%
2021-07-02145.01.04%
2021-07-01146.01.17%
2021-06-30142.51.11%
2021-06-29138.00.97%
2021-06-28138.01.01%
2021-06-25138.01.01%
2021-06-24138.51.01%
2021-06-23138.01.06%
2021-06-22137.01.06%
2021-06-21137.01.09%
2021-06-18138.51.10%
2021-06-17138.51.13%
2021-06-16138.51.18%



沒有留言:

張貼留言