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4580 捷流閥業

本益成長比: 0.699  總報酬本益比: 1.854  合理價格(本益比法): 73.76  合理價格(ROE法): 120.41
捷流閥業
  • EPS 年複合成長率: 7.96% (109-105)
  • 營業利益年複合成長率: 16.84% (109-105)
  • 本益比: 11.77
  • 近四季EPS總合: 7.29 (2.22,1.75,1.1,2.22)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.97%
  • 近期收盤價: 85.8 (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31.7932.5530.6028.6734.19
營業利益率17.8817.2015.5010.5013.35
折舊負擔比率2.171.661.631.831.69
稅前淨利率16.9416.5314.9110.5913.30
股東權益報酬率21.2425.9022.8718.6924.37
資產報酬率11.3912.2610.017.7610.64
本業收入比105.41103.86103.6598.81100.51
業外獲益比-5.41-4.11-4.010.60-0.51
無形資產佔淨值比0.110.120.180.220.00




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33.3833.2928.5933.5831.4533.4437.0933.49
營業利益率20.3517.9012.0419.7519.9919.3118.9818.40
折舊負擔比率2.252.752.282.122.032.251.751.72
稅前淨利率18.9518.5910.4318.4518.9719.5316.1818.13
股東權益報酬率5.154.242.765.865.695.865.627.51
資產報酬率3.142.551.673.283.213.172.623.44
本業收入比107.6395.79116.95107.08105.7999.12117.20101.90
業外獲益比-7.634.21-15.25-7.08-5.790.88-17.20-1.90
無形資產佔淨值比0.070.070.110.110.070.110.120.12




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)326529-54-69146
自由現金流量(百萬)240385-216-14477
稅後淨利(百萬)295285195129156




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)885210217194352274
自由現金流量(百萬)764175151-7201253
稅後淨利(百萬)8768438785816579




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)24002352183515851476
營業利益(百萬)429404284166197
稅後淨利(百萬)295285195129156
EPS(完全稀釋)7.547.955.823.925.14
營業收入成長率(%)2.0428.1715.777.389.01
營業利益成長率(%)6.1942.2571.08-15.7497.00
稅後淨利成長率(%)3.5146.1551.16-17.3190.24
EPS成長率(%)-5.1636.6048.47-23.740.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)623510570612639578573581
營業利益(百萬)1279169121128112109107
稅後淨利(百萬)8768438785816579
EPS(完全稀釋)2.221.751.102.222.172.061.812.21
去年同期營業收入成長率(%)-2.50-11.76-0.525.34----
去年同期營業利益成長率(%)-0.78-18.75-36.7013.08----
去年同期稅後淨利成長率(%)2.35-16.05-33.8510.13----
去年同期EPS成長率(%)2.30-15.05-39.230.45----
較上季營業收入成長率(%)22.16-10.53-6.86-4.2310.550.87-1.38-
較上季營業利益成長率(%)39.5631.88-42.98-5.4714.292.751.87-
較上季稅後淨利成長率(%)27.9458.14-50.572.354.9424.62-17.72-
較上季EPS成長率(%)26.8659.09-50.452.305.3413.81-18.10-




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(%)
2021/9-4.9612.35-1.76
2021/85.267.74-3.43
2021/72.753.93-5.09
2021/61.035.24-6.63
2021/51.09-0.34-8.97
2021/422.86-10.78-11.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
118.0121.0-2.479
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.0113.0-15.92
2020Q4(百萬)2019Q4(百萬)YoY(%)
59.093.0-36.55

EPS較上季

2021Q2(元)2021Q1(元)比率
2.221.750.2685

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.446.065.065.095.28
存貨周轉率2.842.191.792.202.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.041.191.231.321.441.481.47
存貨周轉率0.690.610.740.700.760.650.600.55




償債能力-近5年

20202019201820172016
負債比0.420.540.540.610.59
金融負債(百萬)357606606492506
營業收入淨額(百萬)24002352183515851476
利息保障倍數47.6340.8246.2525.9378.74
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0.400.400.420.420.480.410.540.56
金融負債(百萬)357357357357357357606606
營業收入淨額(百萬)623510570612639578573581
利息保障倍數61.7949.0431.4457.9860.0442.3639.2164.30
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)24002352183515851476
推銷費用(百萬)138134114125143
管理費用(百萬)178191148152154
研究發展費(百萬)2424131210
推銷費用率(%)5.755.706.217.899.69
管理費用率(%)7.428.128.079.5910.43
研究發展費用率(%)1.001.020.710.760.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)623510570612639578573581
推銷費用(百萬)3735383633313034
管理費用(百萬)4141543837496247
研究發展費(百萬)55566677
推銷費用率(%)5.946.866.675.885.165.365.245.85
管理費用率(%)6.588.049.476.215.798.4810.828.09
研究發展費用率(%)0.800.980.880.980.941.041.221.20




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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1年3.91億74.57%39.65%0.0%158.06%413百萬20.6%

融資使用率

日期股價融資使用率
2021-10-2285.80.97%
2021-10-2185.40.97%
2021-10-2085.10.98%
2021-10-1985.10.98%
2021-10-1884.80.98%
2021-10-1585.30.96%
2021-10-1485.20.96%
2021-10-1385.10.96%
2021-10-1285.40.96%
2021-10-0885.50.96%
2021-10-0785.10.97%
2021-10-0685.00.97%
2021-10-0584.70.97%
2021-10-0484.60.97%
2021-10-0185.20.91%
2021-09-3086.21.11%
2021-09-2986.01.11%
2021-09-2886.51.11%
2021-09-2786.21.12%
2021-09-2486.31.13%
2021-09-2386.71.13%
2021-09-2286.21.13%
2021-09-1787.11.16%
2021-09-1687.01.14%
2021-09-1587.61.13%
2021-09-1487.41.13%
2021-09-1387.11.13%
2021-09-1086.51.05%
2021-09-0986.41.05%
2021-09-0886.41.05%
2021-09-0786.41.06%
2021-09-0687.01.06%
2021-09-0387.41.07%
2021-09-0287.21.07%
2021-09-0187.21.07%
2021-08-3187.71.11%
2021-08-3086.91.13%
2021-08-2786.71.22%
2021-08-2686.61.25%
2021-08-2590.31.43%
2021-08-2490.21.41%
2021-08-2390.51.41%
2021-08-2090.41.36%
2021-08-1989.41.37%
2021-08-1889.81.39%
2021-08-1790.01.39%
2021-08-1690.71.36%
2021-08-1390.81.27%
2021-08-1289.90.97%
2021-08-1189.60.97%
2021-08-1089.60.94%
2021-08-0990.20.92%
2021-08-0690.30.92%
2021-08-0589.80.92%
2021-08-0490.20.94%
2021-08-0390.00.94%
2021-08-0289.80.93%
2021-07-3090.00.93%
2021-07-2990.20.92%
2021-07-2889.80.97%
2021-07-2789.90.98%
2021-07-2690.00.99%
2021-07-2389.71.01%
2021-07-2289.90.99%
2021-07-2190.50.99%
2021-07-2090.50.99%
2021-07-1990.51.00%
2021-07-1691.01.00%
2021-07-1591.11.01%
2021-07-1491.01.04%
2021-07-1390.01.06%
2021-07-1290.01.04%
2021-07-0989.51.02%
2021-07-0889.50.97%
2021-07-0789.80.97%
2021-07-0689.60.99%
2021-07-0590.00.98%
2021-07-0290.00.98%
2021-07-0190.00.95%
2021-06-3090.50.94%
2021-06-2990.20.94%
2021-06-2890.60.96%
2021-06-2590.50.97%
2021-06-2490.91.00%
2021-06-2390.50.98%
2021-06-2290.40.98%
2021-06-2190.10.99%
2021-06-1890.91.01%
2021-06-1791.51.02%
2021-06-1692.01.03%



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