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4561 健椿工業

本益成長比: 1.722  總報酬本益比: 0.67  合理價格(本益比法): 61.56  合理價格(ROE法): 23.39
健椿工業
  • EPS 年複合成長率: 10.25% (109-105)
  • 營業利益年複合成長率: 6.66% (109-105)
  • 本益比: 11.47
  • 近四季EPS總合: 2.48 (0.64,0.58,0.74,0.52)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.66%
  • 近期收盤價: 28.45 (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18.9418.8424.7723.9022.09
營業利益率10.287.5515.2414.1010.87
折舊負擔比率5.989.466.746.627.50
稅前淨利率11.024.5213.4712.657.20
股東權益報酬率8.882.7212.7913.516.76
資產報酬率4.802.157.166.733.65
本業收入比93.33165.62112.88111.50151.06
業外獲益比6.67-65.62-12.88-11.50-51.06
無形資產佔淨值比0.000.000.060.000.00




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23.5722.6322.2119.4616.1614.3512.6617.96
營業利益率16.0615.2014.2412.137.481.142.195.25
折舊負擔比率4.364.554.265.196.6711.6311.1111.26
稅前淨利率14.5313.7315.7214.168.11-2.49-0.98-3.23
股東權益報酬率3.563.354.443.261.60-0.350.06-0.42
資產報酬率1.651.582.071.540.87-0.020.20-0.07
本業收入比110.64111.9090.3886.8494.44-33.33-200.00-160.00
業外獲益比-10.64-11.909.6213.165.56166.67250.00260.00
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)2619252226141
自由現金流量(百萬)-192-80407280
稅後淨利(百萬)85261089339




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5410839871122315-18
自由現金流量(百萬)41881854-2727-36-29
稅後淨利(百萬)3734433115-31-4




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)953708979891653
營業利益(百萬)985314912671
稅後淨利(百萬)85261089339
EPS(完全稀釋)1.450.441.901.850.89
營業收入成長率(%)34.60-27.689.8836.4524.62
營業利益成長率(%)84.91-64.4318.2577.46-16.47
稅後淨利成長率(%)226.92-75.9316.13138.46-32.76
EPS成長率(%)229.55-76.842.70107.87-39.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)321308329270225129162151
營業利益(百萬)5247473317148
稅後淨利(百萬)3734433115-31-4
EPS(完全稀釋)0.640.580.740.520.25-0.050.01-0.07
去年同期營業收入成長率(%)42.67138.76103.0978.81----
去年同期營業利益成長率(%)205.884600.001075.00312.50----
去年同期稅後淨利成長率(%)146.671233.334200.00875.00----
去年同期EPS成長率(%)156.001260.007300.00842.86----
較上季營業收入成長率(%)4.22-6.3821.8520.0074.42-20.377.28-
較上季營業利益成長率(%)10.640.0042.4294.121600.00-75.00-50.00-
較上季稅後淨利成長率(%)8.82-20.9338.71106.67600.00-400.00125.00-
較上季EPS成長率(%)10.34-21.6242.31108.00600.00-600.00114.29-




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(%)
2021/933.9660.3665.46
2021/8-31.3214.1666.31
2021/748.3575.7677.29
2021/6-1.6126.8977.67
2021/5-3.8747.8993.03
2021/4-16.4354.32109.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
47.018.0161.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.0-3.01500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.0-2.02700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.640.580.1034

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.936.656.856.025.68
存貨周轉率2.741.932.532.842.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.902.162.332.782.741.672.181.55
存貨周轉率0.630.760.840.700.640.400.480.39




償債能力-近5年

20202019201820172016
負債比0.550.450.430.550.57
金融負債(百萬)801421468579636
營業收入淨額(百萬)953708979891653
利息保障倍數11.793.4110.568.273.74
長期銀行借款占稅後淨利比8.2412.463.845.2714.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.550.550.550.550.460.450.47
金融負債(百萬)735809801800790418421398
營業收入淨額(百萬)321308329270225129162151
利息保障倍數23.2521.3625.0820.169.990.100.56-0.43
長期銀行借款占稅後淨利比18.5420.4416.2822.6546.33324.00324.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)953708979891653
推銷費用(百萬)1617151515
管理費用(百萬)5453676149
研究發展費(百萬)131011119
推銷費用率(%)1.682.401.531.682.30
管理費用率(%)5.677.496.846.857.50
研究發展費用率(%)1.361.411.121.231.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)321308329270225129162151
推銷費用(百萬)45543444
管理費用(百萬)1614181313101113
研究發展費(百萬)44433322
推銷費用率(%)1.251.621.521.481.333.102.472.65
管理費用率(%)4.984.555.474.815.787.756.798.61
研究發展費用率(%)1.251.301.221.111.332.331.231.32




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
OXOXOOOXOO
3年5.85億49.15%56.0%0.0%91.79%288百萬14.24%

融資使用率

日期股價融資使用率
2021-10-2228.454.66%
2021-10-2128.34.66%
2021-10-2028.34.66%
2021-10-1928.14.66%
2021-10-1827.954.67%
2021-10-1528.14.67%
2021-10-1428.054.69%
2021-10-1327.74.70%
2021-10-1227.954.70%
2021-10-0828.354.67%
2021-10-0728.24.69%
2021-10-0628.054.68%
2021-10-0527.24.63%
2021-10-0426.955.35%
2021-10-0127.15.39%
2021-09-3027.55.47%
2021-09-2927.65.46%
2021-09-2828.45.39%
2021-09-2728.45.42%
2021-09-2428.355.39%
2021-09-2328.25.39%
2021-09-2228.05.41%
2021-09-1728.455.45%
2021-09-1628.355.50%
2021-09-1528.15.69%
2021-09-1428.055.66%
2021-09-1328.25.67%
2021-09-1028.25.77%
2021-09-0928.35.77%
2021-09-0828.25.73%
2021-09-0728.56.10%
2021-09-0631.156.88%
2021-09-0331.77.34%
2021-09-0230.05.36%
2021-09-0130.85.54%
2021-08-3130.755.40%
2021-08-3030.75.34%
2021-08-2731.05.39%
2021-08-2630.155.58%
2021-08-2530.45.77%
2021-08-2430.25.73%
2021-08-2329.655.43%
2021-08-2028.95.51%
2021-08-1928.55.61%
2021-08-1829.555.62%
2021-08-1729.05.53%
2021-08-1630.055.73%
2021-08-1330.755.80%
2021-08-1231.05.71%
2021-08-1130.555.76%
2021-08-1030.55.68%
2021-08-0931.55.49%
2021-08-0632.55.81%
2021-08-0531.055.12%
2021-08-0428.254.81%
2021-08-0328.14.73%
2021-08-0228.34.79%
2021-07-3028.154.76%
2021-07-2928.154.78%
2021-07-2828.44.74%
2021-07-2728.04.59%
2021-07-2628.754.56%
2021-07-2327.954.57%
2021-07-2227.754.57%
2021-07-2127.94.59%
2021-07-2028.04.61%
2021-07-1928.54.61%
2021-07-1628.654.60%
2021-07-1528.554.60%
2021-07-1428.74.59%
2021-07-1328.354.36%
2021-07-1228.64.33%
2021-07-0928.354.30%
2021-07-0828.84.31%
2021-07-0728.74.27%
2021-07-0628.654.27%
2021-07-0528.84.27%
2021-07-0228.74.52%
2021-07-0128.74.51%
2021-06-3028.854.44%
2021-06-2928.74.44%
2021-06-2828.74.45%
2021-06-2528.54.44%
2021-06-2428.54.42%
2021-06-2328.34.42%
2021-06-2228.04.42%
2021-06-2128.14.42%
2021-06-1828.74.42%
2021-06-1728.94.44%
2021-06-1628.04.31%



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