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8358 金居開發

本益成長比: 406.0  總報酬本益比: 0.258  合理價格(本益比法): N/A  合理價格(ROE法): N/A
金居開發
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.05% (109-105)
  • 本益比: 20.3
  • 近四季EPS總合: 3.36 (1.54,0.92,0.39,0.51)
  • 融資餘額佔股本比例:5.29%
  • 融資使用率: 21.14%
  • 近期收盤價: 68.2 (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16.0315.0219.4525.5618.57
營業利益率12.2411.2015.6020.7913.67
折舊負擔比率3.994.793.814.405.56
稅前淨利率11.1310.0815.1919.5612.06
股東權益報酬率10.547.4213.8128.8631.28
資產報酬率8.115.8310.2116.6912.05
本業收入比109.97111.22102.74106.25113.21
業外獲益比-9.97-11.22-2.74-6.25-13.36
無形資產佔淨值比0.030.040.040.000.00




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25.0519.6913.6614.7218.0517.8416.2312.51
營業利益率21.9715.8911.7010.5113.5613.1912.978.79
折舊負擔比率2.292.843.794.074.054.153.904.55
稅前淨利率21.9215.907.8010.6313.4312.859.988.34
股東權益報酬率6.964.421.942.573.083.012.101.81
資產報酬率5.163.371.511.932.352.381.601.34
本業收入比100.20100.00149.1998.73100.99102.65129.81105.17
業外獲益比-0.200.00-50.001.27-0.99-2.65-29.81-5.17
無形資產佔淨值比0.030.030.030.030.030.050.040.04




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)75861811981683544
自由現金流量(百萬)6645317471668414
稅後淨利(百萬)5423977411117643




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)241462384305211137119
自由現金流量(百萬)692232-17248201119106
稅後淨利(百萬)3892339912815715711491




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)60375221624066185396
營業利益(百萬)7395859741376737
稅後淨利(百萬)5423977411117643
EPS(完全稀釋)2.141.572.935.013.05
營業收入成長率(%)15.63-16.33-5.7122.6526.52
營業利益成長率(%)26.32-39.94-29.2286.70637.96
稅後淨利成長率(%)36.52-46.42-33.6673.72418.32
EPS成長率(%)36.31-46.42-41.5264.26417.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22261832158514751507147016151385
營業利益(百萬)489291185155204194209122
稅後淨利(百萬)3892339912815715711491
EPS(完全稀釋)1.540.920.390.510.620.620.450.36
去年同期營業收入成長率(%)47.7124.63-1.866.50----
去年同期營業利益成長率(%)139.7150.00-11.4827.05----
去年同期稅後淨利成長率(%)147.7748.41-13.1640.66----
去年同期EPS成長率(%)148.3948.39-13.3341.67----
較上季營業收入成長率(%)21.5115.587.46-2.122.52-8.9816.61-
較上季營業利益成長率(%)68.0457.3019.35-24.025.15-7.1871.31-
較上季稅後淨利成長率(%)66.95135.35-22.66-18.470.0037.7225.27-
較上季EPS成長率(%)67.39135.90-23.53-17.740.0037.7825.00-




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(%)
2021/90.4162.6945.65
2021/81.1266.2443.49
2021/75.1164.640.29
2021/62.8251.6936.32
2021/52.6947.5833.19
2021/410.9343.8329.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
488.0202.0141.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
291.0189.053.968
2020Q4(百萬)2019Q4(百萬)YoY(%)
124.0161.0-22.98

EPS較上季

2021Q2(元)2021Q1(元)比率
1.540.920.6739

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.863.694.253.813.45
存貨周轉率11.188.988.8410.1210.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.051.031.021.030.971.101.08
存貨周轉率2.082.572.912.992.872.652.802.19




償債能力-近5年

20202019201820172016
負債比0.230.250.240.320.61
金融負債(百萬)7681036104516363000
營業收入淨額(百萬)60375221624066185396
利息保障倍數59.4525.7134.7426.5612.41
長期銀行借款占稅後淨利比0.310.700.460.021.77




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.250.230.230.290.200.250.28
金融負債(百萬)92072476876872765910361183
營業收入淨額(百萬)22261832158514751507147016151385
利息保障倍數245.51185.5369.4587.0374.7637.9031.0522.09
長期銀行借款占稅後淨利比0.290.481.681.301.411.412.433.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)60375221624066185396
推銷費用(百萬)95777798116
管理費用(百萬)67729217697
研究發展費(百萬)6751534152
推銷費用率(%)1.571.471.231.482.15
管理費用率(%)1.111.381.472.661.80
研究發展費用率(%)1.110.980.850.620.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22261832158514751507147016151385
推銷費用(百萬)3133172527272420
管理費用(百萬)222252019241719
研究發展費(百萬)1614101722181213
推銷費用率(%)1.391.801.071.691.791.841.491.44
管理費用率(%)0.991.200.321.361.261.631.051.37
研究發展費用率(%)0.720.760.631.151.461.220.740.94




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
OOXOOOOOOX
11年25.26億100.0%27.35%0.0%111.16%529百萬27.84%

融資使用率

日期股價融資使用率
2021-10-1468.221.14%
2021-10-1366.521.39%
2021-10-1269.121.66%
2021-10-0871.021.39%
2021-10-0770.221.83%
2021-10-0667.921.62%
2021-10-0567.621.29%
2021-10-0466.021.38%
2021-10-0171.121.24%
2021-09-3075.422.25%
2021-09-2973.922.13%
2021-09-2880.223.57%
2021-09-2779.920.07%
2021-09-2475.720.55%
2021-09-2373.020.52%
2021-09-2271.520.47%
2021-09-1773.520.64%
2021-09-1672.621.88%
2021-09-1571.521.91%
2021-09-1471.520.83%
2021-09-1371.720.96%
2021-09-1072.721.04%
2021-09-0972.221.21%
2021-09-0869.620.65%
2021-09-0770.320.83%
2021-09-0671.321.12%
2021-09-0372.121.14%
2021-09-0271.921.19%
2021-09-0173.720.99%
2021-08-3172.821.15%
2021-08-3073.420.85%
2021-08-2773.721.57%
2021-08-2671.721.46%
2021-08-2570.521.46%
2021-08-2470.020.97%
2021-08-2371.520.50%
2021-08-2068.220.65%
2021-08-1969.321.42%
2021-08-1873.921.90%
2021-08-1773.820.52%
2021-08-1674.920.53%
2021-08-1382.919.69%
2021-08-1284.320.10%
2021-08-1184.519.98%
2021-08-1085.419.82%
2021-08-0984.120.83%
2021-08-0688.023.07%
2021-08-0587.322.69%
2021-08-0489.123.35%
2021-08-0387.522.57%
2021-08-0283.323.60%
2021-07-3079.121.60%
2021-07-2978.621.70%
2021-07-2877.821.40%
2021-07-2780.021.42%
2021-07-2681.221.86%
2021-07-2382.121.93%
2021-07-2281.421.19%
2021-07-2175.920.97%
2021-07-2076.920.62%
2021-07-1980.521.67%
2021-07-1681.421.75%
2021-07-1581.722.01%
2021-07-1482.521.66%
2021-07-1383.722.39%
2021-07-1283.222.01%
2021-07-0984.521.15%
2021-07-0883.222.15%
2021-07-0782.820.95%
2021-07-0683.021.46%
2021-07-0585.121.48%
2021-07-0282.021.25%
2021-07-0180.721.33%
2021-06-3081.521.16%
2021-06-2982.821.67%
2021-06-2884.821.88%
2021-06-2582.721.31%
2021-06-2483.520.37%
2021-06-2384.820.05%
2021-06-2283.020.36%
2021-06-2182.420.30%
2021-06-1887.622.50%
2021-06-1788.921.47%
2021-06-1688.920.72%
2021-06-1586.221.38%
2021-06-1182.623.16%
2021-06-1082.523.25%
2021-06-0980.320.34%
2021-06-0877.019.63%
2021-06-0776.419.45%



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