ad

4439 冠星集團控股有限公司

本益成長比: 0.525  總報酬本益比: 2.648  合理價格(本益比法): 180.66  合理價格(ROE法): 60.05
冠星集團控股有限公司
  • EPS 年複合成長率: 9.91% (109-105)
  • 營業利益年複合成長率: 17.67% (109-105)
  • 本益比: 9.28
  • 近四季EPS總合: 15.08 (2.45,4.03,2.44,6.16)
  • 融資餘額佔股本比例:1.26%
  • 融資使用率: 5.04%
  • 近期收盤價: 140.0 (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21.7017.3415.3218.4216.68
營業利益率10.307.505.817.306.09
折舊負擔比率2.471.411.251.591.68
稅前淨利率9.977.075.977.796.11
股東權益報酬率17.5023.6830.2331.740.00
資產報酬率10.4912.0311.2711.770.00
本業收入比103.16106.1597.3893.8899.60
業外獲益比-3.35-6.152.626.410.40
無形資產佔淨值比0.000.000.000.000.00




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13.4920.7023.8524.9418.0018.8316.9017.76
營業利益率4.3310.7910.0015.175.928.224.448.62
折舊負擔比率1.772.062.622.073.202.251.811.29
稅前淨利率5.2810.668.8814.126.228.982.818.54
股東權益報酬率3.135.103.228.532.164.031.2710.05
資產報酬率1.803.111.945.021.312.420.764.20
本業收入比81.25101.25112.50107.7995.4591.41156.82101.12
業外獲益比17.71-1.25-12.50-7.364.558.59-56.82-1.12
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)804801208371503
自由現金流量(百萬)57638951449501
稅後淨利(百萬)416388263259190




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-140-11267278519-60459271
自由現金流量(百萬)-187-170-117271504-82354199
稅後淨利(百萬)7712677193509626136




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)53897358577044064048
營業利益(百萬)555552335322246
稅後淨利(百萬)416388263259190
EPS(完全稀釋)13.2313.9111.4511.278.25
營業收入成長率(%)-26.7627.5230.968.840.00
營業利益成長率(%)0.5464.784.0430.890.00
稅後淨利成長率(%)7.2247.531.5436.320.00
EPS成長率(%)-4.8921.481.6036.610.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18131505126116391064142415502088
營業利益(百萬)781621262496311769180
稅後淨利(百萬)7712677193509626136
EPS(完全稀釋)2.454.032.446.161.583.060.934.84
去年同期營業收入成長率(%)70.395.69-18.65-21.50----
去年同期營業利益成長率(%)23.8138.4682.6138.33----
去年同期稅後淨利成長率(%)54.0031.25196.1541.91----
去年同期EPS成長率(%)55.0631.70162.3727.27----
較上季營業收入成長率(%)20.4719.35-23.0654.04-25.28-8.13-25.77-
較上季營業利益成長率(%)-51.8528.57-49.40295.24-46.1569.57-61.67-
較上季稅後淨利成長率(%)-38.8963.64-60.10286.00-47.92269.23-80.88-
較上季EPS成長率(%)-39.2165.16-60.39289.87-48.37229.03-80.79-




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(%)
2021/911.7944.5135.46
2021/87.7651.3433.83
2021/713.8820.8731.01
2021/6-6.8384.7133.48
2021/517.35152.1325.59
2021/4-4.6916.488.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
96.066.045.454
2021Q1(百萬)2020Q1(百萬)YoY(%)
160.0128.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
112.044.0154.54

EPS較上季

2021Q2(元)2021Q1(元)比率
2.454.03-0.392

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.358.668.016.710.00
存貨周轉率5.147.176.665.680.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.681.761.382.021.311.491.371.91
存貨周轉率1.481.351.422.001.111.311.502.02




償債能力-近5年

20202019201820172016
負債比0.400.420.660.620.66
金融負債(百萬)51176549276649
營業收入淨額(百萬)53897358577044064048
利息保障倍數74.3120.9323.9529.2711.98
長期銀行借款占稅後淨利比0.000.020.130.000.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.390.400.410.420.410.420.55
金融負債(百萬)5046514738157176410
營業收入淨額(百萬)18131505126116391064142415502088
利息保障倍數69.89105.4786.61173.9534.9347.789.3033.34
長期銀行借款占稅後淨利比0.000.000.000.000.000.040.310.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53897358577044064048
推銷費用(百萬)14017912610285
管理費用(百萬)453532403381344
研究發展費(百萬)16181170
推銷費用率(%)2.602.432.182.322.10
管理費用率(%)8.417.236.988.658.50
研究發展費用率(%)0.300.240.190.160.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18131505126116391064142415502088
推銷費用(百萬)4330363337344954
管理費用(百萬)11912213212285114141140
研究發展費(百萬)22355347
推銷費用率(%)2.371.992.852.013.482.393.162.59
管理費用率(%)6.568.1110.477.447.998.019.106.70
研究發展費用率(%)0.110.130.240.310.470.210.260.34




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
XXXOOOOXOO
2年3.15億100.0%47.18%0.0%270.48%93百萬12.52%

融資使用率

日期股價融資使用率
2021-10-22140.05.04%
2021-10-21141.05.05%
2021-10-20141.55.05%
2021-10-19140.55.05%
2021-10-18138.55.05%
2021-10-15137.55.03%
2021-10-14134.55.03%
2021-10-13135.05.03%
2021-10-12138.55.09%
2021-10-08142.05.07%
2021-10-07135.04.99%
2021-10-06134.05.00%
2021-10-05135.04.98%
2021-10-04135.04.97%
2021-10-01134.54.99%
2021-09-30139.54.99%
2021-09-29136.55.00%
2021-09-28140.54.98%
2021-09-27141.04.98%
2021-09-24142.54.98%
2021-09-23137.54.99%
2021-09-22136.54.98%
2021-09-17141.04.98%
2021-09-16None4.97%
2021-09-15142.54.97%
2021-09-14140.54.99%
2021-09-13140.55.00%
2021-09-10141.05.05%
2021-09-09142.55.05%
2021-09-08141.05.05%
2021-09-07142.05.04%
2021-09-06139.55.04%
2021-09-03147.55.05%
2021-09-02143.55.05%
2021-09-01142.55.05%
2021-08-31142.55.05%
2021-08-30144.05.05%
2021-08-27142.05.07%
2021-08-26141.05.07%
2021-08-25141.05.08%
2021-08-24142.05.09%
2021-08-23140.55.17%
2021-08-20137.55.22%
2021-08-19136.05.27%
2021-08-18137.55.33%
2021-08-17137.05.59%
2021-08-16138.05.56%
2021-08-13139.55.59%
2021-08-12145.05.59%
2021-08-11144.55.63%
2021-08-10147.55.68%
2021-08-09143.55.66%
2021-08-06146.05.74%
2021-08-05147.05.75%
2021-08-04146.55.75%
2021-08-03148.05.75%
2021-08-02147.05.83%
2021-07-30149.56.04%
2021-07-29157.05.96%
2021-07-28152.05.96%
2021-07-27153.05.98%
2021-07-26150.55.98%
2021-07-23151.55.96%
2021-07-22149.05.94%
2021-07-21153.55.90%
2021-07-20153.05.92%
2021-07-19155.55.92%
2021-07-16158.05.99%
2021-07-15158.06.02%
2021-07-14157.06.06%
2021-07-13159.06.07%
2021-07-12162.56.08%
2021-07-09165.06.12%
2021-07-08165.06.08%
2021-07-07165.06.15%
2021-07-06165.06.31%
2021-07-05164.56.34%
2021-07-02164.56.35%
2021-07-01164.56.59%
2021-06-30169.56.48%
2021-06-29162.56.37%
2021-06-28170.06.36%
2021-06-25162.05.59%
2021-06-24156.55.50%
2021-06-23153.05.45%
2021-06-22153.05.40%
2021-06-21152.55.36%
2021-06-18154.05.36%
2021-06-17152.05.28%
2021-06-16152.05.26%



沒有留言:

張貼留言