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6664 群翊工業

本益成長比: 0.941  總報酬本益比: 1.638  合理價格(本益比法): 61.74  合理價格(ROE法): 93.7
群翊工業
  • EPS 年複合成長率: 9.93% (109-105)
  • 營業利益年複合成長率: 13.05% (109-105)
  • 本益比: 12.28
  • 近四季EPS總合: 5.26 (0.91,1.8,1.5,1.05)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.95%
  • 近期收盤價: 64.6 (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44.5136.8533.4538.3036.36
營業利益率26.7720.5117.3024.6318.57
折舊負擔比率1.921.921.701.862.30
稅前淨利率23.6722.3719.9922.4718.65
股東權益報酬率16.7116.6416.6919.3411.54
資產報酬率8.788.648.249.926.60
本業收入比113.0991.6986.32109.4899.57
業外獲益比-13.098.3113.37-9.480.43
無形資產佔淨值比0.000.000.000.000.00




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38.3842.3547.0438.7448.1143.4938.2037.77
營業利益率20.8129.4329.7522.8332.6120.7216.7522.69
折舊負擔比率1.751.841.952.051.822.142.061.89
稅前淨利率12.8229.6623.2817.7329.2523.7512.8424.62
股東權益報酬率2.795.404.433.235.993.992.584.60
資產報酬率1.222.522.251.632.912.041.412.33
本業收入比161.0299.22127.08128.99110.8586.52130.0092.31
業外獲益比-61.020.78-28.12-28.99-11.6312.36-30.007.69
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)367399326294285
自由現金流量(百萬)-47419814494327
稅後淨利(百萬)311297263255176




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5681130795110712625
自由現金流量(百萬)159325-17-352-11-95126241
稅後淨利(百萬)50998258102694680




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)16141668164414541261
營業利益(百萬)432342284358234
稅後淨利(百萬)311297263255176
EPS(完全稀釋)5.625.385.065.063.50
營業收入成長率(%)-3.241.4613.0715.3125.97
營業利益成長率(%)26.3220.42-20.6752.9933.71
稅後淨利成長率(%)4.7112.933.1444.89-33.08
EPS成長率(%)4.466.320.0044.57-32.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)456434411390440373388424
營業利益(百萬)9512812289143776596
稅後淨利(百萬)50998258102694680
EPS(完全稀釋)0.911.801.501.051.851.260.841.46
去年同期營業收入成長率(%)3.6416.355.93-8.02----
去年同期營業利益成長率(%)-33.5766.2387.69-7.29----
去年同期稅後淨利成長率(%)-50.9843.4878.26-27.50----
去年同期EPS成長率(%)-50.8142.8678.57-28.08----
較上季營業收入成長率(%)5.075.605.38-11.3617.96-3.87-8.49-
較上季營業利益成長率(%)-25.784.9237.08-37.7685.7118.46-32.29-
較上季稅後淨利成長率(%)-49.4920.7341.38-43.1447.8350.00-42.50-
較上季EPS成長率(%)-49.4420.0042.86-43.2446.8350.00-42.47-




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(%)
2021/9-1.5429.3815.14
2021/89.6643.713.41
2021/70.9810.449.64
2021/62.87-4.879.5
2021/5-1.439.8313.08
2021/4-2.627.7613.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
59.0129.0-54.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
129.089.044.943
2020Q4(百萬)2019Q4(百萬)YoY(%)
96.050.092.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.911.8-0.494

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.624.354.525.994.98
存貨周轉率0.951.101.131.211.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.241.411.311.481.291.281.30
存貨周轉率0.240.230.230.260.240.230.270.28




償債能力-近5年

20202019201820172016
負債比0.500.450.510.500.47
金融負債(百萬)348134194200200
營業收入淨額(百萬)16141668164414541261
利息保障倍數324.30233.79169.94178.63192.69
長期銀行借款占稅後淨利比0.050.250.510.601.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.570.500.490.500.530.450.46
金融負債(百萬)311329348369105120134149
營業收入淨額(百萬)456434411390440373388424
利息保障倍數182.13351.79248.21233.06647.56298.49143.34273.02
長期銀行借款占稅後淨利比0.000.000.180.520.440.871.611.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16141668164414541261
推銷費用(百萬)12011010887100
管理費用(百萬)7681987686
研究發展費(百萬)11375553638
推銷費用率(%)7.436.596.575.987.93
管理費用率(%)4.714.865.965.236.82
研究發展費用率(%)7.004.503.352.483.01




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)456434411390440373388424
推銷費用(百萬)3824342628333225
管理費用(百萬)2021191919192219
研究發展費(百萬)259242825362619
推銷費用率(%)8.335.538.276.676.368.858.255.90
管理費用率(%)4.394.844.624.874.325.095.674.48
研究發展費用率(%)5.482.075.847.185.689.656.704.48




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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3年5.50億81.82%55.73%0.0%120.91%234百萬11.16%

融資使用率

日期股價融資使用率
2021-10-2264.64.95%
2021-10-2164.84.95%
2021-10-2064.44.95%
2021-10-1964.35.00%
2021-10-1864.25.00%
2021-10-1564.44.97%
2021-10-1463.84.97%
2021-10-1363.84.96%
2021-10-1263.74.96%
2021-10-0864.34.96%
2021-10-0764.24.97%
2021-10-0663.74.92%
2021-10-0563.84.97%
2021-10-0463.45.16%
2021-10-0164.05.21%
2021-09-3065.65.37%
2021-09-2965.55.36%
2021-09-2866.55.34%
2021-09-2767.25.21%
2021-09-2467.55.00%
2021-09-2368.04.93%
2021-09-2265.14.15%
2021-09-1766.23.91%
2021-09-1665.03.77%
2021-09-1565.03.57%
2021-09-1464.03.13%
2021-09-1363.93.14%
2021-09-1064.43.12%
2021-09-0964.33.07%
2021-09-0862.73.05%
2021-09-0763.23.08%
2021-09-0663.83.05%
2021-09-0364.33.03%
2021-09-0264.23.05%
2021-09-0164.33.05%
2021-08-3164.23.03%
2021-08-3064.23.02%
2021-08-2763.83.07%
2021-08-2663.23.05%
2021-08-2563.43.03%
2021-08-2463.12.99%
2021-08-2363.42.95%
2021-08-2063.22.94%
2021-08-1963.03.19%
2021-08-1863.83.19%
2021-08-1763.73.11%
2021-08-1663.83.09%
2021-08-1364.63.12%
2021-08-1265.53.16%
2021-08-1165.63.19%
2021-08-1070.53.61%
2021-08-0970.63.69%
2021-08-0670.43.79%
2021-08-0570.03.70%
2021-08-0469.83.69%
2021-08-0369.53.55%
2021-08-0268.93.58%
2021-07-3068.93.53%
2021-07-2969.53.91%
2021-07-2868.93.90%
2021-07-2769.83.99%
2021-07-2673.83.95%
2021-07-2372.73.29%
2021-07-2272.83.27%
2021-07-2172.23.21%
2021-07-2072.83.29%
2021-07-1974.23.36%
2021-07-1672.83.00%
2021-07-1572.53.01%
2021-07-1471.63.03%
2021-07-1371.33.08%
2021-07-1271.23.08%
2021-07-0971.53.14%
2021-07-0871.63.20%
2021-07-0771.83.10%
2021-07-0671.63.24%
2021-07-0571.83.21%
2021-07-0271.23.24%
2021-07-0170.83.28%
2021-06-3071.73.22%
2021-06-2971.83.14%
2021-06-2871.53.15%
2021-06-2571.33.61%
2021-06-2470.22.99%
2021-06-2369.22.99%
2021-06-2269.02.80%
2021-06-2169.02.79%
2021-06-1869.92.82%
2021-06-1770.02.80%
2021-06-1669.52.68%



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