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2752 豆府

本益成長比: 1.025  總報酬本益比: 1.174  合理價格(本益比法): N/A  合理價格(ROE法): N/A
豆府
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 16.11% (109-105)
  • 本益比: 16.52
  • 近四季EPS總合: 9.17 (0.28,2.64,2.54,3.71)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 151.5 (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54.4553.5655.4555.3957.37
營業利益率13.8011.7312.8312.1415.29
折舊負擔比率8.369.394.523.983.51
稅前淨利率15.5811.6712.9812.2815.20
股東權益報酬率27.2221.2931.7236.7049.90
資產報酬率18.2915.6022.9225.2532.37
本業收入比88.61100.6198.6199.12100.85
業外獲益比11.39-0.611.390.88-0.85
無形資產佔淨值比0.560.631.180.000.00




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43.4653.6454.6055.6053.9953.1352.5753.79
營業利益率-8.6014.8813.6916.3212.4511.8710.5713.59
折舊負擔比率13.188.077.817.499.189.459.418.94
稅前淨利率0.1814.8913.9219.3116.2412.0510.5513.52
股東權益報酬率0.797.056.4210.237.204.884.046.68
資產報酬率0.504.124.387.294.863.332.844.03
本業收入比-2700.00100.0098.5984.1676.5697.83100.00100.00
業外獲益比2700.000.001.4115.8423.442.17-0.00-0.00
無形資產佔淨值比0.590.530.560.670.720.710.630.62




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)42125418196138
自由現金流量(百萬)1632259435104
稅後淨利(百萬)2311301159392




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10611311913879853996
自由現金流量(百萬)-699-4472179-4421104
稅後淨利(百萬)660578454373140




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)180613951106930769
營業利益(百萬)249164142113118
稅後淨利(百萬)2311301159392
EPS(完全稀釋)9.766.347.2014.4422.05
營業收入成長率(%)29.4626.1318.9220.9439.31
營業利益成長率(%)51.8315.4925.66-4.2440.48
稅後淨利成長率(%)77.6913.0423.661.0933.33
EPS成長率(%)53.94-11.94-50.14-34.510.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)311508512521392381372369
營業利益(百萬)-2776708549453950
稅後淨利(百萬)660578454373140
EPS(完全稀釋)0.282.642.543.712.461.701.592.07
去年同期營業收入成長率(%)-20.6633.3337.6341.19----
去年同期營業利益成長率(%)-155.1068.8979.4970.00----
去年同期稅後淨利成長率(%)-88.8962.1683.87110.00----
去年同期EPS成長率(%)-88.6255.2959.7579.23----
較上季營業收入成長率(%)-38.78-0.78-1.7332.912.892.420.81-
較上季營業利益成長率(%)-135.538.57-17.6573.478.8915.38-22.00-
較上季稅後淨利成長率(%)-90.005.26-32.1455.5645.9519.35-22.50-
較上季EPS成長率(%)-89.393.94-31.5450.8144.716.92-23.19-




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(%)
2021/891.65-23.25-8.85
2021/727.35-58.74-6.01
2021/6-25.61-61.276.41
2021/5-54.05-50.5723.06
2021/47.06120.7748.8
2021/3-8.7456.3634.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.064.0-98.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.046.065.217
2020Q4(百萬)2019Q4(百萬)YoY(%)
71.039.082.051

EPS較上季

2021Q2(元)2021Q1(元)比率
0.282.64-0.893

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.4112.0010.6012.6716.78
存貨周轉率44.4647.6044.4664.37106.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.473.543.674.023.613.683.062.97
存貨周轉率7.9410.2210.4212.5312.3712.3014.1216.52




償債能力-近5年

20202019201820172016
負債比0.360.300.260.310.31
金融負債(百萬)1310000
營業收入淨額(百萬)180613951106930769
利息保障倍數77.5439.780.000.000.00
長期銀行借款占稅後淨利比0.540.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.480.360.280.300.360.300.33
金融負債(百萬)20812913100000
營業收入淨額(百萬)311508512521392381372369
利息保障倍數1.4963.9576.57118.0173.2747.2139.0848.69
長期銀行借款占稅後淨利比33.672.052.190.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)180613951106930769
推銷費用(百萬)627486385334275
管理費用(百萬)10395846948
研究發展費(百萬)43200
推銷費用率(%)34.7234.8434.8135.9135.76
管理費用率(%)5.706.817.597.426.24
研究發展費用率(%)0.220.220.180.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)311508512521392381372369
推銷費用(百萬)135169179177138133130126
管理費用(百萬)2727292724242622
研究發展費(百萬)11111111
推銷費用率(%)43.4133.2734.9633.9735.2034.9134.9534.15
管理費用率(%)8.685.315.665.186.126.306.995.96
研究發展費用率(%)0.320.200.200.190.260.260.270.27




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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2年2.25億29.32%40.81%0.0%321.30%476百萬3.16%

融資使用率

日期股價融資使用率
2021-09-24151.5None%
2021-09-23NoneNone%
2021-09-22150.0None%
2021-09-17150.0None%
2021-09-16150.0None%
2021-09-15NoneNone%
2021-09-14150.0None%
2021-09-13151.0None%
2021-09-10149.5None%
2021-09-09147.0None%
2021-09-08147.0None%
2021-09-07148.5None%
2021-09-06150.5None%
2021-09-03150.5None%
2021-09-02150.5None%
2021-09-01150.5None%
2021-08-31151.0None%
2021-08-30151.0None%
2021-08-27150.0None%
2021-08-26150.0None%
2021-08-25150.5None%
2021-08-24151.0None%
2021-08-23147.0None%
2021-08-20145.0None%
2021-08-19146.0None%
2021-08-18148.0None%
2021-08-17145.5None%
2021-08-16145.5None%
2021-08-13147.0None%
2021-08-12149.0None%
2021-08-11150.0None%
2021-08-10146.5None%
2021-08-09150.5None%
2021-08-06151.0None%
2021-08-05150.0None%
2021-08-04150.5None%
2021-08-03151.5None%
2021-08-02154.5None%
2021-07-30154.5None%
2021-07-29153.0None%
2021-07-28151.5None%
2021-07-27157.5None%
2021-07-26156.5None%
2021-07-23159.0None%
2021-07-22157.0None%
2021-07-21155.0None%
2021-07-20157.0None%
2021-07-19160.0None%
2021-07-16158.5None%
2021-07-15157.0None%
2021-07-14151.5None%
2021-07-13151.0None%
2021-07-12150.0None%
2021-07-09154.0None%
2021-07-08159.5None%
2021-07-07161.5None%
2021-07-06156.5None%
2021-07-05152.5None%
2021-07-02145.5None%
2021-07-01152.0None%
2021-06-30138.5None%
2021-06-29133.0None%
2021-06-28135.0None%
2021-06-25138.0None%
2021-06-24143.0None%
2021-06-23145.0None%
2021-06-22145.5None%
2021-06-21151.0None%
2021-06-18153.0None%
2021-06-17151.5None%
2021-06-16152.0None%
2021-06-15153.0None%
2021-06-11155.5None%
2021-06-10157.5None%
2021-06-09156.5None%
2021-06-08158.0None%
2021-06-07158.0None%
2021-06-04159.0None%
2021-06-03158.5None%
2021-06-02156.5None%
2021-06-01158.0None%
2021-05-31155.5None%
2021-05-28159.5None%
2021-05-27155.5None%
2021-05-26155.0None%
2021-05-25158.0None%
2021-05-24161.0None%
2021-05-21157.0None%
2021-05-20157.0None%
2021-05-19160.0None%



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