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6538 倉和

本益成長比: 0.381  總報酬本益比: 2.815  合理價格(本益比法): 136.72  合理價格(ROE法): 201.01
倉和
  • EPS 年複合成長率: 20.26% (109-105)
  • 營業利益年複合成長率: 26.27% (109-105)
  • 本益比: 10.0
  • 近四季EPS總合: 7.6 (0.77,1.52,1.98,3.33)
  • 融資餘額佔股本比例:7.3%
  • 融資使用率: 29.22%
  • 近期收盤價: 76.0 (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50.5947.0732.6632.8443.92
營業利益率32.3225.472.52-0.1315.52
折舊負擔比率6.609.2711.7910.366.91
稅前淨利率30.7524.962.61-1.9014.07
股東權益報酬率26.8121.790.17-2.1010.02
資產報酬率19.2315.670.27-1.477.62
本業收入比105.03102.1495.655.88110.17
業外獲益比-5.03-2.144.3594.12-10.17
無形資產佔淨值比0.160.190.250.000.00




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38.5744.3247.4451.0149.4453.7351.7048.56
營業利益率13.9819.8825.3033.4731.5337.4731.4328.11
折舊負擔比率7.927.487.025.257.346.986.749.11
稅前淨利率13.8021.4822.1832.9429.8936.1529.6627.56
股東權益報酬率1.803.364.247.676.469.318.436.56
資產報酬率1.142.273.025.324.366.395.954.64
本業收入比100.0093.51113.04101.14104.90103.76105.84101.79
業外獲益比-2.387.79-14.13-1.70-5.59-3.76-5.84-1.79
無形資產佔淨值比0.120.120.160.080.170.180.190.16




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)56922416103386
自由現金流量(百萬)539-100-104109228
稅後淨利(百萬)4292842-27130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13914722299102389793
自由現金流量(百萬)3251012406525209-7890
稅後淨利(百萬)2957741249713411584




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)193814998828981259
營業利益(百萬)62638222-1195
稅後淨利(百萬)4292842-27130
EPS(完全稀釋)11.479.360.07-0.914.56
營業收入成長率(%)29.2969.95-1.78-28.67-10.33
營業利益成長率(%)63.871636.362300.00-100.51-36.48
稅後淨利成長率(%)51.0614100.00107.41-120.77-44.21
EPS成長率(%)22.5413271.43107.69-119.96-45.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)303361413533477516519406
營業利益(百萬)4272104178150193163114
稅後淨利(百萬)2957741249713411584
EPS(完全稀釋)0.771.521.983.333.214.423.802.78
去年同期營業收入成長率(%)-36.48-30.04-20.4231.28----
去年同期營業利益成長率(%)-72.00-62.69-36.2056.14----
去年同期稅後淨利成長率(%)-70.10-57.46-35.6547.62----
去年同期EPS成長率(%)-76.01-65.61-47.8919.78----
較上季營業收入成長率(%)-16.07-12.59-22.5111.74-7.56-0.5827.83-
較上季營業利益成長率(%)-41.67-30.77-41.5718.67-22.2818.4042.98-
較上季稅後淨利成長率(%)-49.12-22.97-40.3227.84-27.6116.5236.90-
較上季EPS成長率(%)-49.34-23.23-40.543.74-27.3816.3236.69-




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(%)
2021/913.9-25.48-34.22
2021/832.67-36.76-35.39
2021/7-13.64-47.98-35.17
2021/66.9-32.52-32.97
2021/5-9.01-38.72-33.05
2021/4-7.6-37.57-31.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42.0143.0-70.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0186.0-58.60
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.0154.0-40.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.771.52-0.493

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.172.251.902.022.16
存貨周轉率7.767.798.338.567.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.380.400.410.550.590.660.680.60
存貨周轉率1.411.551.762.041.601.682.362.31




償債能力-近5年

20202019201820172016
負債比0.280.310.270.270.20
金融負債(百萬)5113213418035
營業收入淨額(百萬)193814998828981259
利息保障倍數85.2964.388.64-4.9130.69
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0.380.380.280.310.320.340.310.29
金融負債(百萬)15112151139100122132128
營業收入淨額(百萬)303361413533477516519406
利息保障倍數72.07137.39144.0495.51114.7857.1382.2189.16
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)193814998828981259
推銷費用(百萬)117106737381
管理費用(百萬)137132122134176
研究發展費(百萬)105798489100
推銷費用率(%)6.047.078.288.136.43
管理費用率(%)7.078.8113.8314.9213.98
研究發展費用率(%)5.425.279.529.917.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)303361413533477516519406
推銷費用(百萬)2126313228273229
管理費用(百萬)2933303935333734
研究發展費(百萬)2629342325232720
推銷費用率(%)6.937.207.516.005.875.236.177.14
管理費用率(%)9.579.147.267.327.346.407.138.37
研究發展費用率(%)8.588.038.234.325.244.465.204.93




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
OXOOOOOXXX
5年3.73億46.42%37.57%0.0%308.85%607百萬7.2%

融資使用率

日期股價融資使用率
2021-10-2076.029.22%
2021-10-1972.729.09%
2021-10-1871.729.31%
2021-10-1572.729.39%
2021-10-1472.529.38%
2021-10-1372.629.44%
2021-10-1273.729.59%
2021-10-0874.529.58%
2021-10-0773.430.04%
2021-10-0672.029.88%
2021-10-0575.230.28%
2021-10-0480.330.50%
2021-10-0189.130.79%
2021-09-3081.029.58%
2021-09-2980.029.62%
2021-09-2880.729.78%
2021-09-2781.529.66%
2021-09-2481.029.79%
2021-09-2381.029.84%
2021-09-2279.929.96%
2021-09-1780.530.03%
2021-09-1679.030.30%
2021-09-1578.830.74%
2021-09-1480.430.76%
2021-09-1383.030.59%
2021-09-1082.630.71%
2021-09-0981.030.84%
2021-09-0881.130.91%
2021-09-0783.430.85%
2021-09-0681.231.06%
2021-09-0383.530.96%
2021-09-0283.430.95%
2021-09-0183.131.18%
2021-08-3186.930.62%
2021-08-3090.230.35%
2021-08-2791.030.49%
2021-08-2697.030.55%
2021-08-2597.330.62%
2021-08-2497.730.66%
2021-08-2398.930.62%
2021-08-2096.930.59%
2021-08-1996.131.48%
2021-08-1898.631.64%
2021-08-1795.631.79%
2021-08-1695.632.10%
2021-08-1397.832.13%
2021-08-1299.032.22%
2021-08-1196.532.44%
2021-08-10100.032.84%
2021-08-09103.033.07%
2021-08-06107.033.22%
2021-08-05109.533.33%
2021-08-04109.533.42%
2021-08-03110.033.38%
2021-08-02120.032.41%
2021-07-30127.032.63%
2021-07-29132.033.70%
2021-07-28120.532.13%
2021-07-27125.031.24%
2021-07-26114.031.47%
2021-07-23108.531.28%
2021-07-22108.031.27%
2021-07-21107.531.29%
2021-07-20111.031.47%
2021-07-19114.531.58%
2021-07-16112.531.25%
2021-07-15110.031.28%
2021-07-14112.031.31%
2021-07-13111.031.77%
2021-07-12107.031.50%
2021-07-09108.531.53%
2021-07-08109.531.60%
2021-07-07109.031.61%
2021-07-06111.031.64%
2021-07-05113.031.62%
2021-07-02111.531.61%
2021-07-01109.031.74%
2021-06-30112.031.96%
2021-06-29113.032.15%
2021-06-28112.532.24%
2021-06-25114.032.30%
2021-06-24115.032.45%
2021-06-23113.032.62%
2021-06-22108.032.82%
2021-06-21110.033.00%
2021-06-18114.033.18%
2021-06-17114.033.12%
2021-06-16115.033.34%
2021-06-15110.533.15%
2021-06-11111.533.05%



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