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8406 ginkointernationalco.,ltd.

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
ginkointernationalco.,ltd.
  • 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: 17.76
  • 近四季EPS總合: 10.25 (0.0,2.7,3.74,3.81)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.45%
  • 近期收盤價: 182.0 (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54.5554.3752.9354.2159.86
營業利益率15.7419.6719.3019.2130.76
折舊負擔比率11.799.678.078.727.80
稅前淨利率17.1418.9916.6819.4628.05
股東權益報酬率8.9411.367.959.4115.04
資產報酬率5.156.614.945.989.59
本業收入比91.88103.54115.7598.79109.71
業外獲益比8.12-3.60-15.751.30-9.65
無形資產佔淨值比0.170.190.260.000.00




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0.0053.7354.1455.2852.8656.3150.4555.51
營業利益率0.0019.3416.3919.4513.1512.9920.3721.10
折舊負擔比率9.2310.689.2911.9212.6014.838.609.51
稅前淨利率0.0016.7419.0524.6014.727.2623.3620.04
股東權益報酬率0.002.253.223.461.900.593.893.29
資產報酬率0.001.301.791.881.100.502.081.81
本業收入比82.35115.5085.9079.1189.16178.8587.25105.21
業外獲益比17.65-15.5013.8820.8910.84-78.8512.75-5.21
無形資產佔淨值比0.300.310.170.180.190.190.190.20




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)17182454190226881329
自由現金流量(百萬)1855-426-147472525
稅後淨利(百萬)99412008339711517




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8441191010631260-18312751009
自由現金流量(百萬)91577709838294141105-285
稅後淨利(百萬)40126236336920161412344




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)73308180738959496539
營業利益(百萬)11541609142611432012
稅後淨利(百萬)99412008339711517
EPS(完全稀釋)10.1912.938.9910.4616.28
營業收入成長率(%)-10.3910.7124.21-9.027.21
營業利益成長率(%)-28.2812.8324.76-43.191.16
稅後淨利成長率(%)-17.1744.06-14.21-35.99-3.19
EPS成長率(%)-21.1943.83-14.05-35.75-2.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23522041238018291690143023492104
營業利益(百萬)364395390356222186479444
稅後淨利(百萬)40126236336920161412344
EPS(完全稀釋)0.002.703.743.812.170.664.453.72
去年同期營業收入成長率(%)39.1742.731.32-13.07----
去年同期營業利益成長率(%)63.96112.37-18.58-19.82----
去年同期稅後淨利成長率(%)99.50329.51-11.897.27----
去年同期EPS成長率(%)-100.00309.09-15.962.42----
較上季營業收入成長率(%)15.24-14.2430.138.2218.18-39.1211.64-
較上季營業利益成長率(%)-7.851.289.5560.3619.35-61.177.88-
較上季稅後淨利成長率(%)53.05-27.82-1.6383.58229.51-85.1919.77-
較上季EPS成長率(%)-100.00-27.81-1.8475.58228.79-85.1719.62-




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(%)
2021/926.467.9929.83
2021/812.1516.3333.75
2021/7-30.2710.2636.42
2021/63.9224.2740.79
2021/57.6946.9345.25
2021/4-4.951.0244.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
442.0249.077.510
2021Q1(百萬)2020Q1(百萬)YoY(%)
342.0104.0228.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
454.0549.0-17.30

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.872.081.781.201.22
存貨周轉率1.271.581.581.331.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.530.620.470.420.350.580.50
存貨周轉率0.000.330.380.290.290.240.470.37




償債能力-近5年

20202019201820172016
負債比0.480.520.490.460.41
金融負債(百萬)87299528849573535189
營業收入淨額(百萬)73308180738959496539
利息保障倍數7.867.137.778.6819.56
長期銀行借款占稅後淨利比4.052.833.031.620.71




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.470.480.490.510.520.520.54
金融負債(百萬)866190198729893388529733952810328
營業收入淨額(百萬)23522041238018291690143023492104
利息保障倍數0.0010.8013.8312.076.132.779.497.34
長期銀行借款占稅後淨利比10.4115.4511.1011.0120.5861.268.2310.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)73308180738959496539
推銷費用(百萬)19822006180512521101
管理費用(百萬)673699636706698
研究發展費(百萬)194193140124104
推銷費用率(%)27.0424.5224.4321.0516.84
管理費用率(%)9.188.558.6111.8710.67
研究發展費用率(%)2.652.361.892.081.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23522041238018291690143023492104
推銷費用(百萬)615470697451450384560507
管理費用(百萬)160171196175144157172177
研究發展費(百萬)4548604847404453
推銷費用率(%)26.1523.0329.2924.6626.6326.8523.8424.10
管理費用率(%)6.808.388.249.578.5210.987.328.41
研究發展費用率(%)1.912.352.522.622.782.801.872.52




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
OXOXOOOXOX
9年9.71億12.48%1.43%383.52%2604百萬0%

融資使用率

日期股價融資使用率
2021-10-20182.07.45%
2021-10-19185.07.29%
2021-10-18180.57.31%
2021-10-15184.57.40%
2021-10-14186.57.21%
2021-10-13181.06.90%
2021-10-12181.07.07%
2021-10-08178.57.21%
2021-10-07179.07.22%
2021-10-06174.07.20%
2021-10-05183.56.98%
2021-10-04180.07.29%
2021-10-01176.07.10%
2021-09-30185.07.08%
2021-09-29183.57.17%
2021-09-28200.07.36%
2021-09-27201.07.50%
2021-09-24207.07.45%
2021-09-23208.07.21%
2021-09-22203.57.48%
2021-09-17206.07.78%
2021-09-16209.07.52%
2021-09-15201.07.85%
2021-09-14208.07.59%
2021-09-13208.07.38%
2021-09-10200.57.95%
2021-09-09203.07.83%
2021-09-08198.07.84%
2021-09-07203.08.51%
2021-09-06206.58.51%
2021-09-03212.08.61%
2021-09-02214.08.07%
2021-09-01210.58.04%
2021-08-31210.07.87%
2021-08-30203.57.57%
2021-08-27209.07.33%
2021-08-26205.07.63%
2021-08-25204.07.64%
2021-08-24198.07.57%
2021-08-23203.07.11%
2021-08-20204.06.84%
2021-08-19198.07.05%
2021-08-18208.56.94%
2021-08-17200.07.27%
2021-08-16213.07.26%
2021-08-13206.57.43%
2021-08-12207.07.32%
2021-08-11214.07.02%
2021-08-10206.07.80%
2021-08-09228.57.33%
2021-08-06223.57.55%
2021-08-05216.08.07%
2021-08-04223.57.97%
2021-08-03230.07.69%
2021-08-02231.08.20%
2021-07-30226.08.69%
2021-07-29243.08.55%
2021-07-28221.09.31%
2021-07-27223.510.60%
2021-07-26248.09.66%
2021-07-23244.09.83%
2021-07-22243.09.94%
2021-07-21250.510.04%
2021-07-20244.010.00%
2021-07-19255.09.63%
2021-07-16246.59.11%
2021-07-15247.09.29%
2021-07-14250.09.17%
2021-07-13243.08.64%
2021-07-12243.08.64%
2021-07-09270.09.03%
2021-07-08300.010.04%
2021-07-07298.510.15%
2021-07-06273.010.93%
2021-07-05286.010.82%
2021-07-02260.010.36%
2021-07-01259.010.62%
2021-06-30266.010.32%
2021-06-29266.010.24%
2021-06-28271.010.70%
2021-06-25260.010.36%
2021-06-24265.010.80%
2021-06-23257.010.66%
2021-06-22264.010.12%
2021-06-21252.510.45%
2021-06-18232.010.05%
2021-06-17224.08.41%
2021-06-16225.08.17%
2021-06-15207.07.63%
2021-06-11188.55.81%



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