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4527 霖冷凍機械

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
霖冷凍機械
  • 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: 13.06
  • 近四季EPS總合: 2.11 (0.45,0.36,0.98,0.32)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 27.55 (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26.2026.2123.3624.9226.42
營業利益率9.257.298.919.1010.92
折舊負擔比率2.572.541.751.931.98
稅前淨利率10.007.839.319.4011.46
股東權益報酬率14.0411.0714.8713.8117.06
資產報酬率8.096.498.768.3010.49
本業收入比92.3492.8695.6796.8495.25
業外獲益比7.666.674.333.164.75
無形資產佔淨值比0.480.230.080.000.00




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24.2424.9627.4822.8627.9925.1130.9123.82
營業利益率7.365.6911.785.3413.512.7411.925.12
折舊負擔比率2.893.242.083.042.123.571.872.53
稅前淨利率8.386.3611.665.7114.644.8412.696.12
股東權益報酬率2.291.635.311.656.201.195.932.19
資產報酬率1.390.983.010.933.390.733.391.29
本業收入比87.7690.91101.0593.7592.7356.5294.4482.05
業外獲益比12.249.09-1.056.258.1843.486.4815.38
無形資產佔淨值比0.450.460.480.570.540.230.230.25




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)395152320230300
自由現金流量(百萬)30661300163278
稅後淨利(百萬)207163214190229




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)61-6115023542-3210319
自由現金流量(百萬)50-6613420813-4872-8
稅後淨利(百萬)3528752487218031




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)26072678297526922577
營業利益(百萬)241195265245281
稅後淨利(百萬)207163214190229
EPS(完全稀釋)2.672.112.772.472.98
營業收入成長率(%)-2.65-9.9810.514.464.12
營業利益成長率(%)23.59-26.428.16-12.8118.57
稅後淨利成長率(%)26.99-23.8312.63-17.0323.78
EPS成長率(%)26.54-23.8312.15-17.1123.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)588524818560754476854633
營業利益(百萬)433096301021310232
稅後淨利(百萬)3528752487218031
EPS(完全稀釋)0.450.360.980.321.140.281.040.40
去年同期營業收入成長率(%)-22.0210.08-4.22-11.53----
去年同期營業利益成長率(%)-57.84130.77-5.88-6.25----
去年同期稅後淨利成長率(%)-59.7733.33-6.25-22.58----
去年同期EPS成長率(%)-60.5328.57-5.77-20.00----
較上季營業收入成長率(%)12.21-35.9446.07-25.7358.40-44.2634.91-
較上季營業利益成長率(%)43.33-68.75220.00-70.59684.62-87.25218.75-
較上季稅後淨利成長率(%)25.00-62.67212.50-72.41314.29-73.75158.06-
較上季EPS成長率(%)25.00-63.27206.25-71.93307.14-73.08160.00-




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(%)
2021/98.632.62-0.33
2021/825.042.46-0.81
2021/7-7.3526.48-5.97
2021/6-5.65-34.21-9.87
2021/525.9-10.21-1.77
2021/4-20.12-19.211.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.0110.0-55.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.023.043.478
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.0108.0-12.03

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.360.2500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.852.963.543.243.27
存貨周轉率4.584.294.804.504.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.631.010.620.800.521.010.84
存貨周轉率0.940.911.310.941.170.771.281.01




償債能力-近5年

20202019201820172016
負債比0.440.450.430.410.41
金融負債(百萬)199190154136156
營業收入淨額(百萬)26072678297526922577
利息保障倍數33.1124.0671.5380.0793.21
長期銀行借款占稅後淨利比0.420.440.010.030.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.410.440.450.490.440.450.43
金融負債(百萬)180195199235238227190215
營業收入淨額(百萬)588524818560754476854633
利息保障倍數42.2324.5756.3817.3453.6710.8153.0417.75
長期銀行借款占稅後淨利比2.032.821.153.380.773.380.902.65




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26072678297526922577
推銷費用(百萬)227280247262220
管理費用(百萬)149151123119137
研究發展費(百萬)6065444643
推銷費用率(%)8.7110.468.309.738.54
管理費用率(%)5.725.644.134.425.32
研究發展費用率(%)2.302.431.481.711.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)588524818560754476854633
推銷費用(百萬)5247725357459566
管理費用(百萬)3238403540354236
研究發展費(百萬)1515151515142016
推銷費用率(%)8.848.978.809.467.569.4511.1210.43
管理費用率(%)5.447.254.896.255.317.354.925.69
研究發展費用率(%)2.552.861.832.681.992.942.342.53




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
OXXOOOOXXX
21年7.62億60.71%40.91%0.0%73.75%385百萬9.16%

融資使用率

日期股價融資使用率
2021-10-2227.550.09%
2021-10-2127.70.09%
2021-10-2027.70.09%
2021-10-1927.70.09%
2021-10-1827.60.09%
2021-10-1527.450.09%
2021-10-1427.450.09%
2021-10-1327.50.09%
2021-10-1227.550.09%
2021-10-0827.70.09%
2021-10-0727.850.09%
2021-10-0627.80.08%
2021-10-0527.40.08%
2021-10-0427.350.08%
2021-10-0127.40.08%
2021-09-3027.50.08%
2021-09-2927.550.08%
2021-09-2827.70.08%
2021-09-2727.750.09%
2021-09-2427.70.09%
2021-09-2327.60.09%
2021-09-2227.50.09%
2021-09-1727.60.09%
2021-09-1627.50.09%
2021-09-1527.40.09%
2021-09-1427.750.09%
2021-09-1327.80.09%
2021-09-1027.80.09%
2021-09-0927.850.09%
2021-09-0827.50.09%
2021-09-0727.50.09%
2021-09-0627.50.09%
2021-09-0327.350.09%
2021-09-0227.450.09%
2021-09-0127.50.10%
2021-08-3127.250.11%
2021-08-3026.950.11%
2021-08-2726.850.05%
2021-08-2626.90.05%
2021-08-2526.80.05%
2021-08-2428.450.05%
2021-08-2328.20.04%
2021-08-2027.750.04%
2021-08-1928.00.04%
2021-08-1828.10.04%
2021-08-1728.10.04%
2021-08-1628.20.04%
2021-08-1328.450.04%
2021-08-1228.650.04%
2021-08-1128.750.04%
2021-08-1028.70.04%
2021-08-0928.90.04%
2021-08-0629.00.04%
2021-08-0529.050.04%
2021-08-0429.050.04%
2021-08-0329.150.04%
2021-08-0229.250.05%
2021-07-3029.30.05%
2021-07-2929.350.05%
2021-07-2829.250.05%
2021-07-2729.350.08%
2021-07-2629.450.08%
2021-07-2329.450.08%
2021-07-2229.350.08%
2021-07-2129.150.08%
2021-07-2029.30.08%
2021-07-1929.50.08%
2021-07-1629.40.08%
2021-07-1529.60.08%
2021-07-1429.50.08%
2021-07-1329.750.08%
2021-07-1229.50.08%
2021-07-0929.60.08%
2021-07-0829.750.08%
2021-07-0729.50.08%
2021-07-0629.50.08%
2021-07-0529.60.08%
2021-07-0229.50.07%
2021-07-0129.550.07%
2021-06-3029.350.07%
2021-06-2929.30.08%
2021-06-2829.350.07%
2021-06-2529.350.07%
2021-06-2429.40.07%
2021-06-2329.450.07%
2021-06-2229.450.07%
2021-06-2129.30.07%
2021-06-1829.550.07%
2021-06-1729.550.07%
2021-06-1629.50.07%



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