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6127 九豪精密陶瓷

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
九豪精密陶瓷
  • 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: -0.38 (0.18,0.09,-0.19,-0.46)
  • 融資餘額佔股本比例:4.31%
  • 融資使用率: 17.22%
  • 近期收盤價: 24.05 (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24.127.1224.2524.3225.32
營業利益率3.22-16.415.778.1010.34
折舊負擔比率10.6811.768.117.737.53
稅前淨利率-6.12-24.161.735.166.71
股東權益報酬率-8.89-12.85-1.992.893.34
資產報酬率-1.24-4.82-0.342.302.53
本業收入比-52.8367.80327.78158.18154.17
業外獲益比152.8332.20-227.78-58.18-54.17
無形資產佔淨值比0.190.310.350.000.00




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33.5525.8423.9428.3327.9914.5420.084.41
營業利益率14.388.133.842.7811.31-7.318.50-20.58
折舊負擔比率10.3311.5711.5710.759.0511.488.8611.86
稅前淨利率13.027.75-5.90-7.794.29-17.662.25-31.25
股東權益報酬率1.760.84-1.87-4.45-0.43-2.29-0.11-4.06
資產報酬率0.980.59-0.12-0.950.28-0.490.32-1.61
本業收入比111.43105.26-64.29-35.29260.0040.62400.0065.45
業外獲益比-11.43-5.26171.43135.29-160.0059.38-300.0034.55
無形資產佔淨值比0.160.200.190.200.280.270.310.32




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)70-50468-167131
自由現金流量(百萬)-116-310153-401-108
稅後淨利(百萬)-102-170-253237




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)42-336-362842-42-62
自由現金流量(百萬)5-66-9-8717-36-81-106
稅後淨利(百萬)209-21-50-5-27-1-53




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)871731102310741075
營業利益(百萬)28-1205987111
稅後淨利(百萬)-102-170-253237
EPS(完全稀釋)-0.95-1.57-0.240.360.38
營業收入成長率(%)19.15-28.54-4.75-0.090.09
營業利益成長率(%)123.33-303.39-32.18-21.6224.72
稅後淨利成長率(%)40.00-580.00-178.12-13.51117.65
EPS成長率(%)39.49-554.17-166.67-5.2680.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)271242242214232183237177
營業利益(百萬)39209626-1320-36
稅後淨利(百萬)209-21-50-5-27-1-53
EPS(完全稀釋)0.180.09-0.19-0.46-0.05-0.25-0.01-0.49
去年同期營業收入成長率(%)16.8132.242.1120.90----
去年同期營業利益成長率(%)50.00253.85-55.00116.67----
去年同期稅後淨利成長率(%)500.00133.33-2000.005.66----
去年同期EPS成長率(%)460.00136.00-1800.006.12----
較上季營業收入成長率(%)11.980.0013.08-7.7626.78-22.7833.90-
較上季營業利益成長率(%)95.00122.2250.00-76.92300.00-165.00155.56-
較上季稅後淨利成長率(%)122.22142.8658.00-900.0081.48-2600.0098.11-
較上季EPS成長率(%)100.00147.3758.70-820.0080.00-2400.0097.96-




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(%)
2021/9-4.0923.7824.91
2021/84.9634.5825.06
2021/7-9.7519.023.7
2021/611.5329.9724.55
2021/55.55.5323.33
2021/4-7.3823.4829.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.010.0250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.0-32.0159.37
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.05.0-380.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.180.091.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.461.932.282.312.47
存貨周轉率3.442.863.364.123.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.640.660.610.710.550.760.65
存貨周轉率1.071.030.990.840.940.800.820.62




償債能力-近5年

20202019201820172016
負債比0.650.590.490.630.56
金融負債(百萬)14961227118216211179
營業收入淨額(百萬)871731102310741075
利息保障倍數0.34-3.641.912.473.35
長期銀行借款占稅後淨利比10.4110.4110.4110.411.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.630.650.630.610.600.590.55
金融負債(百萬)13861393149613041222125212271301
營業收入淨額(百萬)271242242214232183237177
利息保障倍數3.792.690.330.381.61-1.031.40-4.94
長期銀行借款占稅後淨利比39.5590.330.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)871731102310741075
推銷費用(百萬)2216211917
管理費用(百萬)10592949495
研究發展費(百萬)5559676148
推銷費用率(%)2.532.192.051.771.58
管理費用率(%)12.0612.599.198.758.84
研究發展費用率(%)6.318.076.555.684.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)271242242214232183237177
推銷費用(百萬)43594334
管理費用(百萬)3428283222221325
研究發展費(百萬)1312151413141115
推銷費用率(%)1.481.242.074.211.721.641.272.26
管理費用率(%)12.5511.5711.5714.959.4812.025.4914.12
研究發展費用率(%)4.804.966.206.545.607.654.648.47




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
OOXXOXOXOX
19年10.81億64.68%63.06%0.0%10.82%39百萬7.04%

融資使用率

日期股價融資使用率
2021-10-2024.0517.22%
2021-10-1923.9517.22%
2021-10-1823.317.31%
2021-10-1523.817.27%
2021-10-1423.0517.17%
2021-10-1322.817.32%
2021-10-1223.5517.53%
2021-10-0823.9517.55%
2021-10-0723.917.62%
2021-10-0622.917.85%
2021-10-0523.617.85%
2021-10-0422.5518.28%
2021-10-0123.918.60%
2021-09-3025.1519.13%
2021-09-2924.619.33%
2021-09-2825.5519.33%
2021-09-2726.4519.25%
2021-09-2426.6519.15%
2021-09-2326.5519.13%
2021-09-2226.2519.16%
2021-09-1727.1519.22%
2021-09-1626.6520.20%
2021-09-1526.6520.34%
2021-09-1427.019.96%
2021-09-1327.419.53%
2021-09-1027.419.42%
2021-09-0927.619.41%
2021-09-0826.719.54%
2021-09-0727.5519.63%
2021-09-0627.819.69%
2021-09-0328.9520.29%
2021-09-0228.6520.25%
2021-09-0129.520.60%
2021-08-3129.520.54%
2021-08-3028.520.42%
2021-08-2728.920.24%
2021-08-2629.620.30%
2021-08-2528.321.93%
2021-08-2428.322.91%
2021-08-2329.3523.79%
2021-08-2026.8522.69%
2021-08-1925.023.10%
2021-08-1826.0523.40%
2021-08-1724.7523.86%
2021-08-1625.9524.22%
2021-08-1326.924.53%
2021-08-1228.3525.43%
2021-08-1128.125.41%
2021-08-1028.825.49%
2021-08-0929.8526.11%
2021-08-0630.8526.71%
2021-08-0530.527.32%
2021-08-0430.0526.80%
2021-08-0329.926.94%
2021-08-0229.826.38%
2021-07-3030.126.56%
2021-07-2930.727.15%
2021-07-2830.329.01%
2021-07-2732.832.73%
2021-07-2636.134.73%
2021-07-2332.932.06%
2021-07-2232.731.72%
2021-07-2132.7529.76%
2021-07-2030.528.57%
2021-07-1931.4528.71%
2021-07-1631.229.08%
2021-07-1530.829.27%
2021-07-1430.329.41%
2021-07-1331.9530.09%
2021-07-1233.133.00%
2021-07-0932.7532.73%
2021-07-0832.331.90%
2021-07-0732.733.00%
2021-07-0632.2529.05%
2021-07-0529.7525.48%
2021-07-0229.2525.45%
2021-07-0129.726.14%
2021-06-3032.2528.64%
2021-06-2929.3529.65%
2021-06-2826.725.33%
2021-06-2525.826.17%
2021-06-2425.8526.36%
2021-06-2325.5525.98%
2021-06-2225.1525.88%
2021-06-2125.325.53%
2021-06-1827.025.70%
2021-06-1727.525.97%
2021-06-1626.2526.62%
2021-06-1527.827.23%
2021-06-1125.823.62%



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