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4503 金雨企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
金雨企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.84 (-0.2,-0.12,-0.24,-0.28)
  • 融資餘額佔股本比例:3.95%
  • 融資使用率: 15.81%
  • 近期收盤價: 33.0 (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11.0918.8723.4924.1720.39
營業利益率-11.286.5111.3815.687.97
折舊負擔比率6.973.252.462.313.57
稅前淨利率-7.876.6013.5314.336.72
股東權益報酬率-2.435.267.6311.275.32
資產報酬率-1.684.166.388.703.61
本業收入比143.75100.0084.09108.00117.65
業外獲益比-43.750.0015.91-10.00-17.65
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9.8121.91-12.12-2.2019.5226.7523.4414.58
營業利益率-26.88-11.15-48.91-27.995.547.575.244.03
折舊負擔比率17.8613.8911.438.335.364.843.002.88
稅前淨利率-30.78-12.24-41.51-26.1210.788.344.134.09
股東權益報酬率-1.64-0.97-1.95-2.191.010.680.900.87
資產報酬率-1.13-0.69-1.48-1.680.800.540.690.64
本業收入比77.78100.00121.43107.6950.00100.00125.00100.00
業外獲益比11.110.00-21.43-7.6950.000.00-25.000.00
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)44-3534911
自由現金流量(百萬)17-89-17-421
稅後淨利(百萬)-1226364013




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1-9-311641018-16
自由現金流量(百萬)-11-14-37-25334-30
稅後淨利(百萬)-8-5-9-115354




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)201400325346252
營業利益(百萬)-2326375420
稅後淨利(百萬)-1226364013
EPS(完全稀釋)-0.300.660.931.080.43
營業收入成長率(%)-49.7523.08-6.0737.3020.00
營業利益成長率(%)-188.46-29.73-31.48170.001900.00
稅後淨利成長率(%)-146.15-27.78-10.00207.69533.33
EPS成長率(%)-145.45-29.03-13.89151.16714.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)283635485662100104
營業利益(百萬)-7-4-17-143554
稅後淨利(百萬)-8-5-9-115354
EPS(完全稀釋)-0.20-0.12-0.24-0.280.130.090.110.11
去年同期營業收入成長率(%)-50.00-41.94-65.00-53.85----
去年同期營業利益成長率(%)-333.33-180.00-440.00-450.00----
去年同期稅後淨利成長率(%)-260.00-266.67-280.00-375.00----
去年同期EPS成長率(%)-253.85-233.33-318.18-354.55----
較上季營業收入成長率(%)-22.222.86-27.08-14.29-9.68-38.00-3.85-
較上季營業利益成長率(%)-75.0076.47-21.43-566.67-40.000.0025.00-
較上季稅後淨利成長率(%)-60.0044.4418.18-320.0066.67-40.0025.00-
較上季EPS成長率(%)-66.6750.0014.29-315.3844.44-18.180.00-




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(%)
2021/917.8-14.92-44.32
2021/853.89-42.11-47.03
2021/7-40.51-61.16-45.51
2021/65.95-38.77-45.73
2021/567.0-48.51-46.99
2021/4-56.03-63.79-46.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.06.0-250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.05.0-180.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.04.0-450.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.2-0.12-0.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.143.373.504.533.75
存貨周轉率2.844.463.223.472.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.710.740.700.990.700.500.710.66
存貨周轉率0.320.430.670.790.590.641.171.10




償債能力-近5年

20202019201820172016
負債比0.230.270.190.150.35
金融負債(百萬)10210049062
營業收入淨額(百萬)201400325346252
利息保障倍數-13.1227.55106.32105.2714.68
長期銀行借款占稅後淨利比0.080.080.060.001.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.280.230.210.230.260.270.28
金融負債(百萬)134124102899395100100
營業收入淨額(百萬)283635485662100104
利息保障倍數-21.09-14.79-53.98-48.3822.8416.8715.8014.32
長期銀行借款占稅後淨利比1.401.401.401.401.401.670.400.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)201400325346252
推銷費用(百萬)1416987
管理費用(百萬)2522191514
研究發展費(百萬)899610
推銷費用率(%)6.974.002.772.312.78
管理費用率(%)12.445.505.854.345.56
研究發展費用率(%)3.982.252.771.733.97




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)283635485662100104
推銷費用(百萬)25532454
管理費用(百萬)76777575
研究發展費(百萬)22222222
推銷費用率(%)7.1413.8914.296.253.576.455.003.85
管理費用率(%)25.0016.6720.0014.5812.508.067.004.81
研究發展費用率(%)7.145.565.714.173.573.232.001.92




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
OXXOOXXXXX
25年3.93億75.95%28.91%0.0%17.81%-38百萬-6.56%

融資使用率

日期股價融資使用率
2021-10-2233.015.81%
2021-10-2132.9515.81%
2021-10-2036.616.20%
2021-10-1937.715.02%
2021-10-1838.5516.85%
2021-10-1537.519.43%
2021-10-1435.815.16%
2021-10-1338.2518.58%
2021-10-1234.814.64%
2021-10-0832.814.22%
2021-10-0732.4512.65%
2021-10-0630.8514.81%
2021-10-0528.0510.68%
2021-10-0428.911.64%
2021-10-0128.110.50%
2021-09-3030.4517.09%
2021-09-2927.713.45%
2021-09-2825.211.35%
2021-09-2726.2511.66%
2021-09-2427.216.89%
2021-09-2324.7510.44%
2021-09-2222.59.99%
2021-09-1724.313.15%
2021-09-1622.18.53%
2021-09-1521.98.31%
2021-09-1421.38.36%
2021-09-1321.958.57%
2021-09-1021.88.45%
2021-09-0921.38.29%
2021-09-0819.48.39%
2021-09-0720.48.69%
2021-09-0621.559.11%
2021-09-0322.28.81%
2021-09-0222.97.42%
2021-09-0120.857.83%
2021-08-3119.857.29%
2021-08-3021.857.06%
2021-08-2719.97.10%
2021-08-2618.15.86%
2021-08-2517.75.73%
2021-08-2416.15.90%
2021-08-2316.055.90%
2021-08-2016.055.69%
2021-08-1916.155.77%
2021-08-1816.35.80%
2021-08-1716.355.69%
2021-08-1617.055.88%
2021-08-1317.96.11%
2021-08-1217.056.44%
2021-08-1118.56.87%
2021-08-1019.658.18%
2021-08-0917.910.04%
2021-08-0616.39.39%
2021-08-0516.259.40%
2021-08-0416.29.42%
2021-08-0316.159.55%
2021-08-0216.19.54%
2021-07-3016.059.51%
2021-07-2916.159.52%
2021-07-2816.159.49%
2021-07-2716.59.49%
2021-07-2616.159.52%
2021-07-2316.359.53%
2021-07-2216.559.52%
2021-07-2116.659.50%
2021-07-2016.759.49%
2021-07-1916.79.48%
2021-07-1616.89.48%
2021-07-1516.89.49%
2021-07-1416.79.49%
2021-07-1316.69.49%
2021-07-1216.79.50%
2021-07-0916.39.50%
2021-07-0816.69.50%
2021-07-0716.79.47%
2021-07-0616.89.47%
2021-07-0516.959.63%
2021-07-0216.89.85%
2021-07-0116.79.92%
2021-06-3017.1510.01%
2021-06-2917.09.13%
2021-06-2816.98.11%
2021-06-2517.08.12%
2021-06-2416.98.13%
2021-06-2316.88.13%
2021-06-2216.88.19%
2021-06-2117.08.09%
2021-06-1816.858.09%
2021-06-1717.08.19%
2021-06-1617.058.20%



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