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5410 國眾電腦

本益成長比: 2.325  總報酬本益比: 1.098  合理價格(本益比法): 20.22  合理價格(ROE法): 30.1
國眾電腦
  • EPS 年複合成長率: 8.39% (109-105)
  • 營業利益年複合成長率: 4.64% (109-105)
  • 本益比: 10.79
  • 近四季EPS總合: 2.08 (0.56,0.52,0.46,0.54)
  • 融資餘額佔股本比例:0.55%
  • 融資使用率: 2.18%
  • 近期收盤價: 22.45 (2021-10-20)

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16.0816.6317.1418.2819.44
營業利益率4.034.304.544.314.45
折舊負擔比率1.100.580.150.140.23
稅前淨利率5.925.735.235.245.17
股東權益報酬率14.6614.6711.9611.0610.81
資產報酬率7.027.516.336.186.13
本業收入比68.1074.7586.9882.4385.71
業外獲益比31.9024.7513.0217.5713.53
無形資產佔淨值比3.644.134.460.000.00




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17.7617.4816.2815.5816.2916.2418.1715.01
營業利益率5.946.031.834.524.005.503.724.54
折舊負擔比率2.802.733.000.520.570.550.620.45
稅前淨利率7.226.335.076.066.585.894.685.58
股東權益報酬率3.763.623.374.033.963.503.434.49
資產報酬率2.201.851.621.961.971.791.702.26
本業收入比82.2694.6436.5975.8660.3494.3478.9582.26
業外獲益比17.745.3663.4125.8639.667.5521.0519.35
無形資產佔淨值比4.354.293.644.084.054.154.134.08




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)432922781166
自由現金流量(百萬)68226205-7146
稅後淨利(百萬)173167136120114




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-137143227-24-32-129439-222
自由現金流量(百萬)-153160221-11-52-91381-240
稅後淨利(百萬)4845404646413950




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)35493449323428252565
營業利益(百萬)143148147122114
稅後淨利(百萬)173167136120114
EPS(完全稀釋)1.961.931.571.391.31
營業收入成長率(%)2.906.6514.4810.145.73
營業利益成長率(%)-3.380.6820.497.020.00
稅後淨利成長率(%)3.5922.7913.335.26-7.32
EPS成長率(%)1.5522.9312.956.11-5.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8588808009628829058021114
營業利益(百萬)5153154435503051
稅後淨利(百萬)4845404646413950
EPS(完全稀釋)0.560.520.460.540.530.480.460.58
去年同期營業收入成長率(%)-2.72-2.76-0.25-13.64----
去年同期營業利益成長率(%)45.716.00-50.00-13.73----
去年同期稅後淨利成長率(%)4.359.762.56-8.00----
去年同期EPS成長率(%)5.668.330.00-6.90----
較上季營業收入成長率(%)-2.5010.00-16.849.07-2.5412.84-28.01-
較上季營業利益成長率(%)-3.77253.33-65.9125.71-30.0066.67-41.18-
較上季稅後淨利成長率(%)6.6712.50-13.040.0012.205.13-22.00-
較上季EPS成長率(%)7.6913.04-14.811.8910.424.35-20.69-




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(%)
2021/9-9.15-14.84-5.4
2021/855.873.68-3.96
2021/7-43.92-20.34-5.19
2021/658.9729.75-2.85
2021/510.98-17.9-9.47
2021/4-25.78-20.46-7.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
62.058.06.8965
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.053.05.6603
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.038.07.8947

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.520.0769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.844.563.953.753.36
存貨周轉率7.259.369.948.8010.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.230.931.071.121.360.911.30
存貨周轉率4.162.281.651.961.521.611.963.58




償債能力-近5年

20202019201820172016
負債比0.550.500.480.470.41
金融負債(百萬)7620017320
營業收入淨額(百萬)35493449323428252565
利息保障倍數125.13246.73146.32209.90121.45
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0.400.430.550.510.530.480.500.51
金融負債(百萬)077612513720180
營業收入淨額(百萬)8588808009628829058021114
利息保障倍數984.11138.8648.32139.15215.91370.9798.46256.81
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)35493449323428252565
推銷費用(百萬)000286276
管理費用(百萬)0007573
研究發展費(百萬)0003435
推銷費用率(%)0.000.000.0010.1210.76
管理費用率(%)0.000.000.002.652.85
研究發展費用率(%)0.000.000.001.201.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8588808009628829058021114
推銷費用(百萬)7600000074
管理費用(百萬)1600000034
研究發展費(百萬)90000009
推銷費用率(%)8.860.000.000.000.000.000.006.64
管理費用率(%)1.860.000.000.000.000.000.003.05
研究發展費用率(%)1.050.000.000.000.000.000.000.81




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
OXOOOXOXXX
22年8.59億33.96%39.88%0.0%33.91%209百萬15.04%

融資使用率

日期股價融資使用率
2021-10-2022.452.18%
2021-10-1922.452.18%
2021-10-1822.42.20%
2021-10-1522.32.21%
2021-10-1422.22.18%
2021-10-1322.12.22%
2021-10-1222.42.80%
2021-10-0822.73.04%
2021-10-0722.953.12%
2021-10-0623.03.20%
2021-10-0523.153.34%
2021-10-0422.753.55%
2021-10-0122.553.92%
2021-09-3023.454.41%
2021-09-2923.654.46%
2021-09-2824.03.62%
2021-09-2722.651.45%
2021-09-2422.351.45%
2021-09-2322.31.45%
2021-09-2222.151.42%
2021-09-1722.31.41%
2021-09-1622.21.43%
2021-09-1522.11.43%
2021-09-1422.21.43%
2021-09-1322.21.43%
2021-09-1022.051.43%
2021-09-0921.951.42%
2021-09-0821.91.40%
2021-09-0721.951.38%
2021-09-0622.051.38%
2021-09-0322.21.42%
2021-09-0222.251.51%
2021-09-0122.251.51%
2021-08-3122.31.51%
2021-08-3022.31.51%
2021-08-2722.31.51%
2021-08-2622.251.50%
2021-08-2522.01.48%
2021-08-2421.951.47%
2021-08-2321.81.47%
2021-08-2021.61.48%
2021-08-1921.551.51%
2021-08-1821.81.52%
2021-08-1721.951.53%
2021-08-1623.451.57%
2021-08-1323.41.64%
2021-08-1223.651.69%
2021-08-1123.41.68%
2021-08-1024.11.75%
2021-08-0924.31.78%
2021-08-0624.41.80%
2021-08-0524.351.82%
2021-08-0424.351.76%
2021-08-0324.31.78%
2021-08-0224.21.75%
2021-07-3024.21.77%
2021-07-2924.21.85%
2021-07-2824.01.85%
2021-07-2724.251.78%
2021-07-2624.151.85%
2021-07-2324.051.81%
2021-07-2223.951.81%
2021-07-2123.91.81%
2021-07-2024.01.82%
2021-07-1924.051.82%
2021-07-1624.051.82%
2021-07-1523.951.84%
2021-07-1423.91.84%
2021-07-1324.051.84%
2021-07-1223.851.86%
2021-07-0923.551.82%
2021-07-0823.61.82%
2021-07-0723.51.81%
2021-07-0623.31.81%
2021-07-0523.151.81%
2021-07-0223.151.78%
2021-07-0123.151.77%
2021-06-3023.21.76%
2021-06-2923.21.75%
2021-06-2823.21.74%
2021-06-2523.21.74%
2021-06-2423.251.74%
2021-06-2323.21.75%
2021-06-2223.11.85%
2021-06-2123.151.85%
2021-06-1823.31.85%
2021-06-1723.251.86%
2021-06-1623.21.86%
2021-06-1523.31.86%
2021-06-1123.251.86%



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