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4173 久裕企業

本益成長比: N/A  總報酬本益比: 0.063  合理價格(本益比法): 7.76  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: 42.95
  • 近四季EPS總合: 0.44 (0.13,0.15,0.1,0.06)
  • 融資餘額佔股本比例:3.72%
  • 融資使用率: 14.89%
  • 近期收盤價: 18.9 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.4923.0117.6617.1917.1417.3420.1412.73
營業利益率5.225.092.262.404.655.585.415.01
折舊負擔比率4.374.102.972.882.862.052.432.49
稅前淨利率5.335.282.732.539.765.146.234.48
股東權益報酬率0.560.660.360.251.411.311.090.87
資產報酬率0.260.310.200.150.580.470.400.29
本業收入比100.0092.3187.50100.0048.15110.0088.89107.69
業外獲益比0.000.0012.500.0051.85-10.0011.11-7.69
無形資產佔淨值比0.020.030.050.060.060.030.030.02




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13969276-7234511457-37
自由現金流量(百萬)41145154-3432468444-85
稅後淨利(百萬)10126420161411




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)229244303278280391288281
營業利益(百萬)12127713221614
稅後淨利(百萬)10126420161411
EPS(完全稀釋)0.130.150.100.060.300.360.310.24
去年同期營業收入成長率(%)-18.21-37.605.21-1.07----
去年同期營業利益成長率(%)-7.69-45.45-56.25-50.00----
去年同期稅後淨利成長率(%)-50.00-25.00-57.14-63.64----
去年同期EPS成長率(%)-56.67-58.33-67.74-75.00----
較上季營業收入成長率(%)-6.15-19.478.99-0.71-28.3935.762.49-
較上季營業利益成長率(%)0.0071.430.00-46.15-40.9137.5014.29-
較上季稅後淨利成長率(%)-16.67100.0050.00-80.0025.0014.2927.27-
較上季EPS成長率(%)-13.3350.0066.67-80.00-16.6716.1329.17-




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(%)
2021/834.92-18.19-28.11
2021/7-15.3-29.37-29.49
2021/6-10.15-5.34-29.51
2021/520.58-12.46-32.8
2021/4-9.35-31.61-36.78
2021/34.9-35.92-38.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.027.0-55.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.020.0-35.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.018.0-55.55

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.15-0.133

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.650.720.850.690.630.830.860.82
存貨周轉率2.822.563.594.314.445.884.063.36




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.570.550.510.510.700.660.70
金融負債(百萬)30501150707207501220
營業收入淨額(百萬)229244303278280391288281
利息保障倍數11.1911.567.767.6118.288.476.985.29
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)229244303278280391288281
推銷費用(百萬)3127343231343018
管理費用(百萬)7161214511125
研究發展費(百萬)00000000
推銷費用率(%)13.5411.0711.2211.5111.078.7010.426.41
管理費用率(%)3.066.563.965.041.792.814.171.78
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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8年7.46億79.08%57.28%0.0%65.95%412百萬2.24%

融資使用率

日期股價融資使用率
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%
2021-09-1519.215.01%
2021-09-1419.515.17%
2021-09-1319.5515.16%
2021-09-1019.715.11%
2021-09-0920.015.13%
2021-09-0820.415.16%
2021-09-0720.215.20%
2021-09-0619.5515.13%
2021-09-0319.9515.16%
2021-09-0220.215.39%
2021-09-0119.9515.17%
2021-08-3119.9515.11%
2021-08-3020.115.13%
2021-08-2720.015.12%
2021-08-2619.715.09%
2021-08-2519.1515.15%
2021-08-2418.9515.20%
2021-08-2319.015.17%
2021-08-2018.915.12%
2021-08-1919.0515.26%
2021-08-1819.715.57%
2021-08-1719.715.46%
2021-08-1619.915.69%
2021-08-1319.9515.97%
2021-08-1220.316.01%
2021-08-1120.2515.97%
2021-08-1020.8516.27%
2021-08-0921.716.49%
2021-08-0621.3516.52%
2021-08-0521.3516.52%
2021-08-0421.3516.47%
2021-08-0321.316.33%
2021-08-0221.216.32%
2021-07-3021.616.32%
2021-07-2921.7516.57%
2021-07-2821.3516.81%
2021-07-2721.8517.00%
2021-07-2622.317.72%
2021-07-2322.017.74%
2021-07-2222.017.72%
2021-07-2122.1518.35%
2021-07-2022.918.40%
2021-07-1922.317.93%
2021-07-1622.318.08%
2021-07-1522.518.33%
2021-07-1422.218.59%
2021-07-1322.518.95%
2021-07-1224.019.90%
2021-07-0922.518.55%
2021-07-0823.018.83%
2021-07-0722.918.86%
2021-07-0623.019.18%
2021-07-0523.318.83%
2021-07-0223.019.13%
2021-07-0123.3519.25%
2021-06-3023.819.44%
2021-06-2923.6519.76%
2021-06-2824.320.34%
2021-06-2524.320.20%
2021-06-2425.321.07%
2021-06-2325.521.13%
2021-06-2226.0522.03%
2021-06-2127.4522.55%
2021-06-1828.0522.36%
2021-06-1727.620.48%
2021-06-1626.621.03%
2021-06-1526.1521.31%
2021-06-1127.6520.72%
2021-06-1028.2525.25%
2021-06-0928.622.81%
2021-06-0826.019.75%
2021-06-0727.719.55%
2021-06-0425.220.00%
2021-06-0322.9514.48%
2021-06-0222.3513.54%
2021-06-0122.9513.89%
2021-05-3123.2514.12%
2021-05-2822.812.48%
2021-05-2722.3512.33%
2021-05-2621.0511.18%
2021-05-2520.611.25%
2021-05-2420.611.38%
2021-05-2120.4511.48%
2021-05-2020.5511.75%
2021-05-1920.9511.70%



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