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4173 久裕企業

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 8.56  合理價格(ROE法): 8.66
久裕企業
  • EPS 年複合成長率: 3.71% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 34.3
  • 近四季EPS總合: 0.5 (0.12,0.13,0.15,0.1)
  • 融資餘額佔股本比例:2.51%
  • 融資使用率: 10.03%
  • 近期收盤價: 17.15 (2022-01-25)

股價漲跌幅

202220212020
久裕企業1.0%-28.0%12.0%
0050-3.24%50.48%14.17%


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17.3418.0117.0113.4016.11
營業利益率3.865.893.570.233.68
折舊負擔比率2.722.700.310.581.00
稅前淨利率5.016.713.56-0.232.63
股東權益報酬率3.114.914.440.492.52
資產報酬率1.361.681.260.340.74
本業收入比76.1988.00100.00-100.00141.18
業外獲益比22.2212.00-0.00200.00-41.18
無形資產佔淨值比0.050.030.040.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.5121.4923.0117.6617.1917.1417.3420.14
營業利益率4.755.225.092.262.404.655.585.41
折舊負擔比率4.374.374.102.972.882.862.052.43
稅前淨利率4.935.335.282.732.539.765.146.23
股東權益報酬率0.510.560.660.360.251.411.311.09
資產報酬率0.240.260.310.200.150.580.470.40
本業收入比100.00100.0092.3187.50100.0048.15110.0088.89
業外獲益比0.000.000.0012.500.0051.85-10.0011.11
無形資產佔淨值比0.020.020.030.050.060.060.030.03




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)560552-249-627-156
自由現金流量(百萬)512512-155-217-400
稅後淨利(百萬)476150527




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-7313969276-7234511457
自由現金流量(百萬)-3841145154-3432468444
稅後淨利(百萬)9101264201614




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)12511112130212041305
營業利益(百萬)486646348
稅後淨利(百萬)476150527
EPS(完全稀釋)0.721.361.120.120.60
營業收入成長率(%)12.50-14.598.14-7.74-2.68
營業利益成長率(%)-27.2743.481433.33-93.75-25.00
稅後淨利成長率(%)-22.9522.00900.00-81.488.00
EPS成長率(%)-47.0621.43833.33-80.007.14




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)229229244303278280391288
營業利益(百萬)11121277132216
稅後淨利(百萬)9101264201614
EPS(完全稀釋)0.120.130.150.100.060.300.360.31
去年同期營業收入成長率(%)-17.63-18.21-37.605.21----
去年同期營業利益成長率(%)57.14-7.69-45.45-56.25----
去年同期稅後淨利成長率(%)125.00-50.00-25.00-57.14----
去年同期EPS成長率(%)100.00-56.67-58.33-67.74----
較上季營業收入成長率(%)0.00-6.15-19.478.99-0.71-28.3935.76-
較上季營業利益成長率(%)-8.330.0071.430.00-46.15-40.9137.50-
較上季稅後淨利成長率(%)-10.00-16.67100.0050.00-80.0025.0014.29-
較上季EPS成長率(%)-7.69-13.3350.0066.67-80.00-16.6716.13-




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(%)
2021/1219.5635.85-24.43
2021/1120.19-5.76-28.05
2021/10-13.7-54.23-29.79
2021/9-10.59-3.46-26.01
2021/834.92-18.19-28.11
2021/7-15.3-29.37-29.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11.07.057.142
2021Q2(百萬)2020Q2(百萬)YoY(%)
12.027.0-55.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.020.0-35.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.120.13-0.076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.142.742.443.18
存貨周轉率15.5715.3413.388.437.31




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.630.650.720.850.690.630.830.86
存貨周轉率2.302.822.563.594.314.445.884.06




償債能力-近5年

20202019201820172016
負債比0.550.660.740.800.84
金融負債(百萬)11575011001150895
營業收入淨額(百萬)12511112130212041305
利息保障倍數10.566.623.900.852.39
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.570.570.550.510.510.700.66
金融負債(百萬)403050115070720750
營業收入淨額(百萬)229229244303278280391288
利息保障倍數12.5011.1911.567.767.6118.288.476.98
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12511112130212041305
推銷費用(百萬)131103129108108
管理費用(百萬)4235455154
研究發展費(百萬)00000
推銷費用率(%)10.479.269.918.978.28
管理費用率(%)3.363.153.464.244.14
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)229229244303278280391288
推銷費用(百萬)2231273432313430
管理費用(百萬)16716121451112
研究發展費(百萬)00000000
推銷費用率(%)9.6113.5411.0711.2211.5111.078.7010.42
管理費用率(%)6.993.066.563.965.041.792.814.17
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
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9年7.46億79.08%57.85%0.0%55.36%411百萬2.04%

融資使用率

日期股價融資使用率
2022-01-2517.1510.03%
2022-01-2417.610.26%
2022-01-2117.810.36%
2022-01-2017.810.44%
2022-01-1918.010.41%
2022-01-1818.0510.43%
2022-01-1718.010.45%
2022-01-1417.9510.45%
2022-01-1318.210.50%
2022-01-1218.2510.53%
2022-01-1118.310.45%
2022-01-1018.410.27%
2022-01-0718.0510.24%
2022-01-0618.111.19%
2022-01-0518.0512.13%
2022-01-0418.112.49%
2022-01-0318.0512.43%
2021-12-3018.012.43%
2021-12-2918.112.47%
2021-12-2818.012.49%
2021-12-2718.012.52%
2021-12-2417.9512.50%
2021-12-2318.012.49%
2021-12-2218.112.58%
2021-12-2118.2512.58%
2021-12-2018.2512.61%
2021-12-1718.2512.59%
2021-12-1618.2512.59%
2021-12-1518.1512.59%
2021-12-1418.012.62%
2021-12-1318.112.67%
2021-12-1018.212.63%
2021-12-0918.1512.64%
2021-12-0818.1512.64%
2021-12-0718.112.64%
2021-12-0618.1512.74%
2021-12-0318.212.73%
2021-12-0218.212.81%
2021-12-0118.512.86%
2021-11-3018.5512.80%
2021-11-2918.9512.79%
2021-11-2618.512.57%
2021-11-2518.1512.66%
2021-11-2418.112.70%
2021-11-2318.012.72%
2021-11-2218.012.74%
2021-11-1917.912.76%
2021-11-1817.912.77%
2021-11-1717.812.68%
2021-11-1618.012.65%
2021-11-1518.1512.59%
2021-11-1218.212.61%
2021-11-1117.8512.65%
2021-11-1017.9512.72%
2021-11-0918.1512.70%
2021-11-0818.212.69%
2021-11-0518.212.70%
2021-11-0418.112.65%
2021-11-0317.9512.63%
2021-11-0217.812.64%
2021-11-0118.012.60%
2021-10-2918.312.58%
2021-10-2818.2512.59%
2021-10-2718.012.85%
2021-10-2617.913.05%
2021-10-2517.6513.27%
2021-10-2217.713.60%
2021-10-2117.713.62%
2021-10-2017.613.73%
2021-10-1917.4513.80%
2021-10-1817.3513.88%
2021-10-1517.1513.87%
2021-10-1417.2513.81%
2021-10-1317.113.84%
2021-10-1217.113.89%
2021-10-0817.3513.91%
2021-10-0717.413.89%
2021-10-0617.314.11%
2021-10-0517.614.06%
2021-10-0417.7514.24%
2021-10-0118.514.28%
2021-09-3018.914.53%
2021-09-2918.614.64%
2021-09-2818.914.78%
2021-09-2719.014.91%
2021-09-2418.914.89%
2021-09-2318.914.83%
2021-09-2218.8514.87%
2021-09-1719.0514.99%
2021-09-1619.1515.05%



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