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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: 18.48
  • 近四季EPS總合: 1.12 (0.28,0.19,0.33,0.32)
  • 融資餘額佔股本比例:2.64%
  • 融資使用率: 10.87%
  • 近期收盤價: 20.7 (2022-01-25)

股價漲跌幅

202220212020
鉅橡企業1.0%16.0%8.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.6420.6524.1326.2223.4819.0918.1827.15
營業利益率8.318.0510.4112.4410.685.813.7311.48
折舊負擔比率5.625.856.167.216.517.617.697.41
稅前淨利率8.015.449.8510.159.623.145.747.52
股東權益報酬率1.821.141.951.851.930.670.821.31
資產報酬率1.010.671.171.141.150.440.530.77
本業收入比103.45147.37105.88125.00109.09188.8968.75154.55
業外獲益比-3.45-47.37-5.88-21.88-12.12-88.8937.50-54.55
無形資產佔淨值比0.150.160.200.210.170.170.160.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)812858949568618
自由現金流量(百萬)-90-37686415382107
稅後淨利(百萬)2215272626101220




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)356342341319338289286297
營業利益(百萬)3028364036171134
稅後淨利(百萬)2215272626101220
EPS(完全稀釋)0.280.190.330.320.320.130.150.25
去年同期營業收入成長率(%)5.3318.3419.237.41----
去年同期營業利益成長率(%)-16.6764.71227.2717.65----
去年同期稅後淨利成長率(%)-15.3850.00125.0030.00----
去年同期EPS成長率(%)-12.5046.15120.0028.00----
較上季營業收入成長率(%)4.090.296.90-5.6216.961.05-3.70-
較上季營業利益成長率(%)7.14-22.22-10.0011.11111.7654.55-67.65-
較上季稅後淨利成長率(%)46.67-44.443.850.00160.00-16.67-40.00-
較上季EPS成長率(%)47.37-42.423.130.00146.15-13.33-40.00-




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(%)
2021/125.178.1312.51
2021/1124.3616.9312.98
2021/10-17.830.612.57
2021/9-4.5-2.4413.85
2021/812.6824.3616.36
2021/7-8.76-4.5315.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29.033.0-12.12
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.09.0111.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.016.0112.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.280.190.4736

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.910.880.890.850.950.820.740.70
存貨周轉率0.630.670.670.590.620.540.510.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.470.460.400.430.450.450.46
金融負債(百萬)1057929814725811792917925
營業收入淨額(百萬)356342341319338289286297
利息保障倍數13.0710.0619.8718.0817.735.247.8810.01
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)356342341319338289286297
推銷費用(百萬)2626272823222225
管理費用(百萬)1615171418141819
研究發展費(百萬)22222222
推銷費用率(%)7.307.607.928.786.807.617.698.42
管理費用率(%)4.494.394.994.395.334.846.296.40
研究發展費用率(%)0.560.580.590.630.590.690.700.67




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
OXXOOOOXXX
18年8.71億69.85%48.85%0.0%73.64%194百萬7.28%

融資使用率

日期股價融資使用率
2022-01-2520.710.87%
2022-01-2420.810.88%
2022-01-2121.0510.89%
2022-01-2021.0510.92%
2022-01-1921.2510.98%
2022-01-1821.210.98%
2022-01-1721.310.89%
2022-01-1421.2510.88%
2022-01-1321.2510.87%
2022-01-1221.310.82%
2022-01-1121.310.91%
2022-01-1021.311.13%
2022-01-0720.810.94%
2022-01-0620.710.71%
2022-01-0520.810.72%
2022-01-0420.8510.67%
2022-01-0321.0510.65%
2021-12-3021.1510.59%
2021-12-2921.1510.59%
2021-12-2821.210.57%
2021-12-2721.2510.57%
2021-12-2421.110.43%
2021-12-2321.7510.60%
2021-12-2219.89.15%
2021-12-2119.859.23%
2021-12-2019.79.22%
2021-12-1719.79.22%
2021-12-1619.69.24%
2021-12-1519.659.25%
2021-12-1419.69.31%
2021-12-1319.659.32%
2021-12-1019.69.33%
2021-12-0919.559.33%
2021-12-0819.559.38%
2021-12-0719.659.37%
2021-12-0619.69.39%
2021-12-0319.259.37%
2021-12-0219.29.37%
2021-12-0119.259.36%
2021-11-3019.39.36%
2021-11-2919.159.37%
2021-11-2619.29.59%
2021-11-2519.259.59%
2021-11-2419.359.59%
2021-11-2319.39.59%
2021-11-2219.39.59%
2021-11-1919.29.59%
2021-11-1819.29.60%
2021-11-1719.259.61%
2021-11-1619.359.60%
2021-11-1519.39.59%
2021-11-1219.39.58%
2021-11-1119.359.64%
2021-11-1019.359.62%
2021-11-0919.559.61%
2021-11-0819.759.96%
2021-11-0520.19.96%
2021-11-0419.79.12%
2021-11-0319.79.06%
2021-11-0219.79.08%
2021-11-0119.659.15%
2021-10-2919.69.10%
2021-10-2819.79.05%
2021-10-2719.68.88%
2021-10-2619.758.88%
2021-10-2519.68.87%
2021-10-2219.68.80%
2021-10-2119.458.86%
2021-10-2019.58.79%
2021-10-1919.68.72%
2021-10-1819.38.67%
2021-10-1519.68.67%
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%



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