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2732 六角國際事業

本益成長比: 16.856  總報酬本益比: 0.29  合理價格(本益比法): N/A  合理價格(ROE法): N/A
六角國際事業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.67% (109-105)
  • 本益比: 28.15
  • 近四季EPS總合: 3.52 (0.4,0.59,1.16,1.37)
  • 融資餘額佔股本比例:1.15%
  • 融資使用率: 4.16%
  • 近期收盤價: 99.1 (2021-09-24)

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42.2046.8047.5054.8554.18
營業利益率5.7312.117.3710.0810.52
折舊負擔比率8.496.923.534.444.35
稅前淨利率4.5711.647.099.039.52
股東權益報酬率7.4624.3113.7516.8417.27
資產報酬率4.0613.238.0410.2011.40
本業收入比125.79103.99104.03111.50110.55
業外獲益比-25.79-3.99-4.03-11.50-10.55
無形資產佔淨值比20.0013.8919.060.000.00




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39.2641.6643.0440.5939.7245.9146.4045.98
營業利益率2.703.965.048.765.542.3110.5214.08
折舊負擔比率7.737.246.637.1510.9310.637.386.50
稅前淨利率2.013.893.277.894.451.469.1614.17
股東權益報酬率0.551.432.504.081.570.164.358.22
資產報酬率0.330.741.431.800.820.212.284.07
本業收入比136.84102.38155.26110.78123.68153.85115.6599.48
業外獲益比-36.84-2.38-55.26-10.78-23.68-53.85-14.780.52
無形資產佔淨值比19.3619.8820.0020.6121.3021.8513.8913.70




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)4071097506315264
自由現金流量(百萬)117519-82-69-199
稅後淨利(百萬)126381167166152




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12537-1173981252250304
自由現金流量(百萬)17719334644-365-11256
稅後淨利(百萬)1725475614880127




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)41704956385624982094
營業利益(百萬)239600284252220
稅後淨利(百萬)126381167166152
EPS(完全稀釋)2.808.854.444.634.40
營業收入成長率(%)-15.8628.5354.3619.2926.83
營業利益成長率(%)-60.17111.2712.7014.5541.94
稅後淨利成長率(%)-66.93128.140.609.219.35
EPS成長率(%)-68.3699.32-4.105.23-12.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)95710911176128785185612611369
營業利益(百萬)2643591134720133193
稅後淨利(百萬)1725475614880127
EPS(完全稀釋)0.400.591.161.370.350.202.053.18
去年同期營業收入成長率(%)12.4627.45-6.74-5.99----
去年同期營業利益成長率(%)-44.68115.00-55.64-41.45----
去年同期稅後淨利成長率(%)21.43212.50-41.25-55.91----
去年同期EPS成長率(%)14.29195.00-43.41-56.92----
較上季營業收入成長率(%)-12.28-7.23-8.6251.23-0.58-32.12-7.89-
較上季營業利益成長率(%)-39.53-27.12-47.79140.43135.00-84.96-31.09-
較上季稅後淨利成長率(%)-32.00-46.81-16.07300.0075.00-90.00-37.01-
較上季EPS成長率(%)-32.20-49.14-15.33291.4375.00-90.24-35.53-




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(%)
2021/84.28-28.33.86
2021/7-0.14-27.3410.61
2021/62.54-18.5520.01
2021/5-14.0214.1830.97
2021/4-8.8765.9935.1
2021/330.3542.3127.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.038.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.013.0223.07
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.0115.0-66.95

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.59-0.322

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4917.0514.5311.3610.11
存貨周轉率11.1913.1412.6010.1211.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.082.393.464.583.173.264.154.29
存貨周轉率2.592.882.943.762.752.323.143.41




償債能力-近5年

20202019201820172016
負債比0.540.500.440.430.40
金融負債(百萬)723253576467114
營業收入淨額(百萬)41704956385624982094
利息保障倍數5.9827.2430.4726.9119.76
長期銀行借款占稅後淨利比0.230.080.200.210.72




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.540.580.590.510.500.50
金融負債(百萬)911732723997864866253134
營業收入淨額(百萬)95710911176128785185612611369
利息保障倍數4.618.803.1016.097.092.8022.7635.29
長期銀行借款占稅後淨利比1.651.120.620.522.143.750.390.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)41704956385624982094
推銷費用(百萬)97811211002737607
管理費用(百萬)559549485362282
研究發展費(百萬)2020161514
推銷費用率(%)23.4522.6225.9929.5028.99
管理費用率(%)13.4111.0812.5814.4913.47
研究發展費用率(%)0.480.400.410.600.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)95710911176128785185612611369
推銷費用(百萬)184284255270219233282291
管理費用(百萬)183126173144110132162136
研究發展費(百萬)55555555
推銷費用率(%)19.2326.0321.6820.9825.7327.2222.3621.26
管理費用率(%)19.1211.5514.7111.1912.9315.4212.859.93
研究發展費用率(%)0.520.460.430.390.590.580.400.37




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
OXOXXOOXXX
6年4.07億43.83%56.6%33.08%307.82%443百萬2.2%

融資使用率

日期股價融資使用率
2021-09-2499.14.16%
2021-09-2398.84.12%
2021-09-2298.04.17%
2021-09-1799.94.14%
2021-09-1699.44.14%
2021-09-1599.84.16%
2021-09-1498.74.15%
2021-09-13100.04.27%
2021-09-1099.24.29%
2021-09-0997.04.30%
2021-09-0894.74.33%
2021-09-0799.14.41%
2021-09-0699.44.46%
2021-09-03101.04.44%
2021-09-02101.04.44%
2021-09-01102.04.46%
2021-08-31101.04.41%
2021-08-30101.04.43%
2021-08-27100.04.40%
2021-08-26100.54.42%
2021-08-25100.54.43%
2021-08-24103.04.99%
2021-08-23100.54.48%
2021-08-2098.84.31%
2021-08-1999.54.21%
2021-08-18100.04.32%
2021-08-17100.04.40%
2021-08-16100.04.42%
2021-08-13100.54.10%
2021-08-12102.04.33%
2021-08-11104.04.17%
2021-08-10104.54.22%
2021-08-09105.54.26%
2021-08-06106.54.39%
2021-08-05107.04.39%
2021-08-04109.54.44%
2021-08-03110.54.50%
2021-08-02110.04.59%
2021-07-30111.55.22%
2021-07-29112.05.37%
2021-07-28110.05.45%
2021-07-27110.55.40%
2021-07-26113.05.30%
2021-07-23115.55.40%
2021-07-22112.55.32%
2021-07-21112.05.26%
2021-07-20114.05.34%
2021-07-19117.55.36%
2021-07-16116.55.32%
2021-07-15115.55.29%
2021-07-14113.05.40%
2021-07-13114.55.53%
2021-07-12114.55.63%
2021-07-09119.56.00%
2021-07-08122.05.70%
2021-07-07123.55.52%
2021-07-06120.05.59%
2021-07-05120.05.63%
2021-07-02120.05.43%
2021-07-01122.05.11%
2021-06-30118.55.06%
2021-06-29113.54.94%
2021-06-28114.04.94%
2021-06-25117.55.38%
2021-06-24118.55.51%
2021-06-23117.55.54%
2021-06-22117.55.63%
2021-06-21119.56.20%
2021-06-18118.56.46%
2021-06-17119.56.64%
2021-06-16121.06.64%
2021-06-15117.56.53%
2021-06-11112.56.38%
2021-06-10114.56.22%
2021-06-09113.06.20%
2021-06-08112.06.09%
2021-06-07110.56.14%
2021-06-04114.06.12%
2021-06-03115.56.11%
2021-06-02114.56.13%
2021-06-01114.56.08%
2021-05-31115.56.21%
2021-05-28114.05.74%
2021-05-27111.55.89%
2021-05-26108.56.13%
2021-05-25109.56.25%
2021-05-24111.56.43%
2021-05-21107.56.31%
2021-05-20104.56.22%
2021-05-19107.56.21%



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