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8435 台灣鉅邁

本益成長比: 3.636  總報酬本益比: 0.712  合理價格(本益比法): 42.29  合理價格(ROE法): 48.94
台灣鉅邁
  • EPS 年複合成長率: 3.5% (109-105)
  • 營業利益年複合成長率: 4.26% (109-105)
  • 本益比: 15.49
  • 近四季EPS總合: 3.7 (0.87,0.87,1.01,0.95)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.52%
  • 近期收盤價: 57.3 (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52.5752.1550.5151.0954.37
營業利益率21.5220.5818.8319.5618.98
折舊負擔比率4.354.052.602.553.04
稅前淨利率21.5420.2519.9119.6819.95
股東權益報酬率15.1915.1114.3615.1112.79
資產報酬率11.9911.9111.3612.2310.63
本業收入比100.00101.9494.7799.3295.42
業外獲益比0.00-1.945.230.684.58
無形資產佔淨值比0.110.210.210.000.00




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47.8252.5551.1751.9454.0753.2451.6952.13
營業利益率19.8919.3522.5321.8123.8817.1422.7220.57
折舊負擔比率3.683.874.214.354.354.524.403.83
稅前淨利率18.9619.9223.2922.0722.6317.4920.4319.04
股東權益報酬率3.543.634.414.354.332.643.574.00
資產報酬率2.862.913.503.293.312.132.792.93
本業收入比105.5697.2297.7397.56104.76100.00110.81107.50
業外獲益比-5.562.782.270.00-4.763.70-10.81-7.50
無形資產佔淨值比0.100.210.110.110.210.110.210.22




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)142167198138106
自由現金流量(百萬)12514516312596
稅後淨利(百萬)11211110611195




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)565663945-84929
自由現金流量(百萬)550643638-124123
稅後淨利(百萬)2828323031202628




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)713766768746657
營業利益(百萬)154158145146125
稅後淨利(百萬)11211110611195
EPS(完全稀釋)3.543.503.333.492.98
營業收入成長率(%)-6.92-0.262.9513.553.30
營業利益成長率(%)-2.538.97-0.6816.801.63
稅後淨利成長率(%)0.904.72-4.5016.84-3.06
EPS成長率(%)1.145.11-4.5817.11-3.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)190181190184184155182209
營業利益(百萬)3835434044274143
稅後淨利(百萬)2828323031202628
EPS(完全稀釋)0.870.871.010.950.970.620.810.89
去年同期營業收入成長率(%)3.2616.774.40-11.96----
去年同期營業利益成長率(%)-13.6429.634.88-6.98----
去年同期稅後淨利成長率(%)-9.6840.0023.087.14----
去年同期EPS成長率(%)-10.3140.3224.696.74----
較上季營業收入成長率(%)4.97-4.743.260.0018.71-14.84-12.92-
較上季營業利益成長率(%)8.57-18.607.50-9.0962.96-34.15-4.65-
較上季稅後淨利成長率(%)0.00-12.506.67-3.2355.00-23.08-7.14-
較上季EPS成長率(%)0.00-13.866.32-2.0656.45-23.46-8.99-




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(%)
2021/9-3.07-4.018.79
2021/8-8.6314.1310.61
2021/711.012.9310.11
2021/6-1.653.889.59
2021/54.033.2810.85
2021/4-0.613.5313.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
36.042.0-14.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.027.033.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.037.018.918

EPS較上季

2021Q2(元)2021Q1(元)比率
0.870.870.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.105.844.413.893.69
存貨周轉率6.036.826.706.916.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.871.861.791.891.521.571.74
存貨周轉率1.551.421.591.411.271.191.541.72




償債能力-近5年

20202019201820172016
負債比0.210.210.220.200.19
金融負債(百萬)00000
營業收入淨額(百萬)713766768746657
利息保障倍數399.06277.42497.22219.30187.74
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0.200.190.210.200.290.180.210.23
金融負債(百萬)00000000
營業收入淨額(百萬)190181190184184155182209
利息保障倍數415.89426.38486.85447.63434.44252.71349.20338.85
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)713766768746657
推銷費用(百萬)127141146141144
管理費用(百萬)8289858074
研究發展費(百萬)1212121515
推銷費用率(%)17.8118.4119.0118.9021.92
管理費用率(%)11.5011.6211.0710.7211.26
研究發展費用率(%)1.681.571.562.012.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)190181190184184155182209
推銷費用(百萬)3433283333332542
管理費用(百萬)2124232019202521
研究發展費(百萬)33333333
推銷費用率(%)17.8918.2314.7417.9317.9321.2913.7420.10
管理費用率(%)11.0513.2612.1110.8710.3312.9013.7410.05
研究發展費用率(%)1.581.661.581.631.631.941.651.44




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
OXOOOOOXXX
9年3.17億45.68%19.99%0.0%187.70%166百萬14.16%

融資使用率

日期股價融資使用率
2021-10-2257.30.52%
2021-10-2157.20.52%
2021-10-2057.60.52%
2021-10-1957.90.53%
2021-10-1857.60.53%
2021-10-1557.40.53%
2021-10-1457.30.53%
2021-10-1357.10.54%
2021-10-1257.00.53%
2021-10-0857.30.56%
2021-10-0757.40.57%
2021-10-0657.30.57%
2021-10-0557.20.57%
2021-10-0457.20.62%
2021-10-0157.40.61%
2021-09-3057.60.58%
2021-09-2957.70.58%
2021-09-2857.90.58%
2021-09-2758.00.62%
2021-09-2457.80.62%
2021-09-2357.60.58%
2021-09-2257.50.54%
2021-09-1757.40.54%
2021-09-1657.30.54%
2021-09-1557.20.59%
2021-09-1457.10.59%
2021-09-1357.00.59%
2021-09-1057.00.59%
2021-09-0957.20.61%
2021-09-0857.50.63%
2021-09-0757.80.68%
2021-09-0657.60.68%
2021-09-0357.40.73%
2021-09-0257.50.74%
2021-09-0157.10.67%
2021-08-3157.00.67%
2021-08-3057.00.72%
2021-08-2756.90.71%
2021-08-2656.60.71%
2021-08-2556.70.77%
2021-08-2456.60.77%
2021-08-2356.40.77%
2021-08-2056.20.77%
2021-08-1956.20.77%
2021-08-1856.60.90%
2021-08-1756.60.90%
2021-08-1656.90.90%
2021-08-1357.00.90%
2021-08-1256.60.90%
2021-08-1156.80.87%
2021-08-1056.91.22%
2021-08-0955.70.92%
2021-08-0655.70.92%
2021-08-0555.60.92%
2021-08-0455.80.92%
2021-08-0355.80.92%
2021-08-0255.80.92%
2021-07-3055.70.92%
2021-07-2955.70.92%
2021-07-2855.20.92%
2021-07-2755.50.92%
2021-07-2655.70.92%
2021-07-2355.50.92%
2021-07-2255.70.92%
2021-07-2155.20.92%
2021-07-2055.51.12%
2021-07-1958.51.14%
2021-07-1658.11.05%
2021-07-1558.01.02%
2021-07-1458.11.02%
2021-07-1358.30.96%
2021-07-1258.40.96%
2021-07-0958.11.05%
2021-07-0858.21.05%
2021-07-0757.91.05%
2021-07-0658.01.09%
2021-07-0557.91.09%
2021-07-0257.61.07%
2021-07-0157.51.07%
2021-06-3057.21.09%
2021-06-2957.41.09%
2021-06-2857.01.07%
2021-06-2557.01.07%
2021-06-2457.01.07%
2021-06-2356.91.07%
2021-06-2257.01.07%
2021-06-2157.01.07%
2021-06-1857.21.09%
2021-06-1757.21.09%
2021-06-1657.41.10%



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