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8074 鉅橡企業

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
鉅橡企業
  • 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: 16.81
  • 近四季EPS總合: 1.16 (0.19,0.33,0.32,0.32)
  • 融資餘額佔股本比例:2.09%
  • 融資使用率: 8.59%
  • 近期收盤價: 19.5 (2021-10-14)

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21.9318.1920.0927.3629.69
營業利益率8.384.137.1013.5015.91
折舊負擔比率7.227.066.045.585.44
稅前淨利率7.344.6110.5014.1816.39
股東權益報酬率5.163.247.0310.1813.32
資產報酬率3.212.084.236.328.55
本業收入比114.4489.4767.5795.5697.07
業外獲益比-14.4410.5332.435.002.93
無形資產佔淨值比0.210.200.220.000.00




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20.6524.1326.2223.4819.0918.1827.1518.64
營業利益率8.0510.4112.4410.685.813.7311.485.19
折舊負擔比率5.856.167.216.517.617.697.416.33
稅前淨利率5.449.8510.159.623.145.747.525.53
股東權益報酬率1.141.951.851.930.670.821.311.09
資產報酬率0.671.171.141.150.440.530.770.64
本業收入比147.37105.88125.00109.09188.8968.75154.5594.44
業外獲益比-47.37-5.88-21.88-12.12-88.8937.50-54.555.56
無形資產佔淨值比0.160.200.210.170.170.160.200.19




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)28210864115222
自由現金流量(百萬)26484-83-22110
稅後淨利(百萬)7450106148165




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)128589495686188
自由現金流量(百萬)-37686415382107-33
稅後淨利(百萬)1527262610122015




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)12331232140712721250
營業利益(百萬)10351100172199
稅後淨利(百萬)7450106148165
EPS(完全稀釋)0.910.601.261.761.91
營業收入成長率(%)0.08-12.4410.611.764.69
營業利益成長率(%)101.96-49.00-41.86-13.5723.60
稅後淨利成長率(%)48.00-52.83-28.38-10.3012.24
EPS成長率(%)51.67-52.38-28.41-7.85-7.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)342341319338289286297332
營業利益(百萬)2836403617113417
稅後淨利(百萬)1527262610122015
EPS(完全稀釋)0.190.330.320.320.130.150.250.19
去年同期營業收入成長率(%)18.3419.237.411.81----
去年同期營業利益成長率(%)64.71227.2717.65111.76----
去年同期稅後淨利成長率(%)50.00125.0030.0073.33----
去年同期EPS成長率(%)46.15120.0028.0068.42----
較上季營業收入成長率(%)0.296.90-5.6216.961.05-3.70-10.54-
較上季營業利益成長率(%)-22.22-10.0011.11111.7654.55-67.65100.00-
較上季稅後淨利成長率(%)-44.443.850.00160.00-16.67-40.0033.33-
較上季EPS成長率(%)-42.423.130.00146.15-13.33-40.0031.58-




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(%)
2021/9-4.5-2.4413.85
2021/812.6824.3616.36
2021/7-8.76-4.5315.2
2021/615.6129.0419.18
2021/5-11.3217.9617.25
2021/4-2.5111.5817.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.09.0111.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.016.0112.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.022.045.454

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.33-0.424

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.132.873.223.173.30
存貨周轉率2.222.122.612.743.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.890.850.950.820.740.700.77
存貨周轉率0.670.670.590.620.540.510.470.62




償債能力-近5年

20202019201820172016
負債比0.400.460.460.430.36
金融負債(百萬)725925928867333
營業收入淨額(百萬)12331232140712721250
利息保障倍數11.816.5014.4728.2836.19
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0.470.460.400.430.450.450.460.48
金融負債(百萬)9298147258117929179251015
營業收入淨額(百萬)342341319338289286297332
利息保障倍數10.0619.8718.0817.735.247.8810.018.42
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)12331232140712721250
推銷費用(百萬)9595938477
管理費用(百萬)6469808492
研究發展費(百萬)99997
推銷費用率(%)7.707.716.616.606.16
管理費用率(%)5.195.605.696.607.36
研究發展費用率(%)0.730.730.640.710.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)342341319338289286297332
推銷費用(百萬)2627282322222525
管理費用(百萬)1517141814181917
研究發展費(百萬)22222222
推銷費用率(%)7.607.928.786.807.617.698.427.53
管理費用率(%)4.394.994.395.334.846.296.405.12
研究發展費用率(%)0.580.590.630.590.690.700.670.60




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
OXXOOOOXXO
17年8.71億69.85%47.26%0.0%67.51%235百萬4.56%

融資使用率

日期股價融資使用率
2021-10-1419.58.59%
2021-10-1319.68.67%
2021-10-1219.758.71%
2021-10-0819.88.67%
2021-10-0719.758.62%
2021-10-0619.68.69%
2021-10-0519.658.84%
2021-10-0419.78.84%
2021-10-0119.858.84%
2021-09-3020.059.38%
2021-09-2919.79.39%
2021-09-2819.859.37%
2021-09-2719.859.37%
2021-09-2419.99.35%
2021-09-2319.959.34%
2021-09-2219.99.38%
2021-09-1719.99.33%
2021-09-1619.89.32%
2021-09-1519.959.32%
2021-09-1419.959.33%
2021-09-1319.99.33%
2021-09-1019.89.29%
2021-09-0919.89.28%
2021-09-0819.69.26%
2021-09-0719.659.24%
2021-09-0619.79.12%
2021-09-0319.89.08%
2021-09-0219.759.10%
2021-09-0119.859.11%
2021-08-3119.88.76%
2021-08-3019.88.78%
2021-08-2719.88.78%
2021-08-2619.68.86%
2021-08-2519.69.00%
2021-08-2419.358.87%
2021-08-2319.28.86%
2021-08-2019.08.87%
2021-08-1919.058.87%
2021-08-1819.38.84%
2021-08-1719.38.87%
2021-08-1619.358.89%
2021-08-1319.758.88%
2021-08-1220.19.16%
2021-08-1120.259.13%
2021-08-1020.359.55%
2021-08-0920.79.61%
2021-08-0620.859.60%
2021-08-0520.99.51%
2021-08-0421.09.48%
2021-08-0321.09.41%
2021-08-0220.859.39%
2021-07-3020.810.21%
2021-07-2920.810.21%
2021-07-2820.610.21%
2021-07-2720.8510.18%
2021-07-2620.910.11%
2021-07-2320.910.05%
2021-07-2220.910.07%
2021-07-2120.8510.06%
2021-07-2020.99.90%
2021-07-1921.39.88%
2021-07-1621.159.88%
2021-07-1521.359.92%
2021-07-1421.359.96%
2021-07-1321.49.90%
2021-07-1220.959.64%
2021-07-0920.89.63%
2021-07-0820.99.63%
2021-07-0720.359.55%
2021-07-0620.459.54%
2021-07-0520.559.52%
2021-07-0220.559.49%
2021-07-0120.559.50%
2021-06-3020.859.47%
2021-06-2920.89.52%
2021-06-2820.39.24%
2021-06-2520.29.26%
2021-06-2420.159.32%
2021-06-2320.29.29%
2021-06-2220.159.30%
2021-06-2120.159.42%
2021-06-1820.159.29%
2021-06-1720.159.26%
2021-06-1620.159.20%
2021-06-1520.259.12%
2021-06-1120.259.26%
2021-06-1020.29.17%
2021-06-0920.29.10%
2021-06-0820.39.04%
2021-06-0720.38.99%



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