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8905 裕國冷凍冷藏

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
裕國冷凍冷藏
  • 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: N/A
  • 近四季EPS總合: -0.33 (0.61,0.55,-1.25,-0.24)
  • 融資餘額佔股本比例:1.2%
  • 融資使用率: 4.79%
  • 近期收盤價: 19.6 (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-0.569.9014.7618.3625.00
營業利益率-5.635.589.2612.0118.86
折舊負擔比率3.452.811.661.601.76
稅前淨利率-5.815.6210.2012.6317.15
股東權益報酬率-5.564.388.1510.2317.75
資產報酬率-3.153.326.637.9411.41
本業收入比97.1699.3390.6195.18110.04
業外獲益比3.550.679.034.82-9.84
無形資產佔淨值比0.110.090.090.000.00




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19.4512.90-13.63-0.014.1314.7513.149.21
營業利益率14.438.86-18.18-4.33-2.148.977.365.58
折舊負擔比率3.982.822.722.974.514.293.722.81
稅前淨利率13.929.23-18.65-4.55-2.909.836.155.81
股東權益報酬率2.762.55-5.74-1.03-0.361.421.061.27
資產報酬率2.011.78-3.55-0.55-0.150.930.710.86
本業收入比103.9095.6597.2296.8871.4391.67121.2197.67
業外獲益比-3.904.352.786.2528.578.33-21.214.65
無形資產佔淨值比0.110.110.110.090.090.070.090.09




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)1081-86118543872
自由現金流量(百萬)994-930-101531850
稅後淨利(百萬)-143118226288364




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1193765064351812347-92
自由現金流量(百萬)101360475413210531-108
稅後淨利(百萬)7063-144-27-10382834




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)24342671271226302845
營業利益(百萬)-137149251316537
稅後淨利(百萬)-143118226288364
EPS(完全稀釋)0.001.021.962.503.15
營業收入成長率(%)-8.87-1.513.12-7.5651.90
營業利益成長率(%)-191.95-40.64-20.57-41.15477.42
稅後淨利成長率(%)-221.19-47.79-21.53-20.88279.17
EPS成長率(%)-100.00-47.96-21.60-20.63257.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)553745771707466489537747
營業利益(百萬)8066-140-31-10444042
稅後淨利(百萬)7063-144-27-10382834
EPS(完全稀釋)0.610.55-1.25-0.24-0.090.330.250.29
去年同期營業收入成長率(%)18.6752.3543.58-5.35----
去年同期營業利益成長率(%)900.0050.00-450.00-173.81----
去年同期稅後淨利成長率(%)800.0065.79-614.29-179.41----
去年同期EPS成長率(%)777.7866.67-600.00-182.76----
較上季營業收入成長率(%)-25.77-3.379.0551.72-4.70-8.94-28.11-
較上季營業利益成長率(%)21.21147.14-351.61-210.00-122.7310.00-4.76-
較上季稅後淨利成長率(%)11.11143.75-433.33-170.00-126.3235.71-17.65-
較上季EPS成長率(%)10.91144.00-420.83-166.67-127.2732.00-13.79-




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(%)
2021/97.37-25.0912.21
2021/86.72-13.7819.45
2021/715.35-18.9925.64
2021/6-25.46-15.0935.83
2021/55.7213.247.69
2021/4-30.9986.2558.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.0-14.0650.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
69.048.043.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
-144.033.0-536.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.610.550.1090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.718.778.339.9612.73
存貨周轉率1.221.221.431.091.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.792.052.122.211.901.991.561.75
存貨周轉率0.370.490.490.310.180.170.190.31




償債能力-近5年

20202019201820172016
負債比0.340.410.190.210.28
金融負債(百萬)9001524442448693
營業收入淨額(百萬)24342671271226302845
利息保障倍數-8.0810.4551.8738.9928.12
長期銀行借款占稅後淨利比0.250.250.070.230.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.300.340.390.400.390.410.41
金融負債(百萬)58067590012521519146915241556
營業收入淨額(百萬)553745771707466489537747
利息保障倍數44.0633.94-46.76-7.24-2.2911.578.039.03
長期銀行借款占稅後淨利比0.000.000.760.760.760.761.040.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24342671271226302845
推銷費用(百萬)626190114100
管理費用(百萬)5354605374
研究發展費(百萬)00000
推銷費用率(%)2.552.283.324.333.51
管理費用率(%)2.182.022.212.022.60
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)553745771707466489537747
推銷費用(百萬)141616239151615
管理費用(百萬)141418418141512
研究發展費(百萬)00000000
推銷費用率(%)2.532.152.083.251.933.072.982.01
管理費用率(%)2.531.882.330.573.862.862.791.61
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXXX
25年11.94億68.14%27.63%0.0%41.79%1436百萬11.04%

融資使用率

日期股價融資使用率
2021-10-2219.64.79%
2021-10-2119.954.79%
2021-10-2019.54.80%
2021-10-1919.654.80%
2021-10-1819.54.82%
2021-10-1519.254.82%
2021-10-1419.054.76%
2021-10-1318.954.75%
2021-10-1219.24.77%
2021-10-0819.64.79%
2021-10-0719.94.79%
2021-10-0619.554.79%
2021-10-0519.854.80%
2021-10-0419.854.83%
2021-10-0120.65.00%
2021-09-3021.05.13%
2021-09-2920.755.10%
2021-09-2820.95.13%
2021-09-2721.155.17%
2021-09-2421.15.16%
2021-09-2320.955.14%
2021-09-2221.05.15%
2021-09-1721.45.17%
2021-09-1621.45.20%
2021-09-1521.555.23%
2021-09-1421.755.32%
2021-09-1321.755.24%
2021-09-1022.155.20%
2021-09-0922.555.24%
2021-09-0823.55.98%
2021-09-0721.44.90%
2021-09-0621.14.98%
2021-09-0321.64.97%
2021-09-0222.15.01%
2021-09-0122.35.03%
2021-08-3122.45.11%
2021-08-3022.955.49%
2021-08-2723.25.50%
2021-08-2622.75.41%
2021-08-2522.95.43%
2021-08-2421.955.35%
2021-08-2321.755.45%
2021-08-2021.75.50%
2021-08-1921.15.59%
2021-08-1822.455.82%
2021-08-1721.45.91%
2021-08-1622.656.04%
2021-08-1325.157.37%
2021-08-1225.56.62%
2021-08-1124.856.40%
2021-08-1025.056.23%
2021-08-0924.255.84%
2021-08-0624.75.80%
2021-08-0523.855.67%
2021-08-0421.75.33%
2021-08-0321.15.63%
2021-08-0220.95.32%
2021-07-3021.05.26%
2021-07-2921.555.28%
2021-07-2820.65.34%
2021-07-2721.55.47%
2021-07-2622.65.52%
2021-07-2322.65.56%
2021-07-2222.05.59%
2021-07-2123.65.78%
2021-07-2025.855.68%
2021-07-1923.55.60%
2021-07-1623.955.62%
2021-07-1524.45.59%
2021-07-1423.55.88%
2021-07-1323.35.38%
2021-07-1223.75.22%
2021-07-0925.55.28%
2021-07-0826.45.41%
2021-07-0726.25.45%
2021-07-0627.055.79%
2021-07-0527.15.35%
2021-07-0227.15.33%
2021-07-0128.356.04%
2021-06-3029.96.72%
2021-06-2929.47.14%
2021-06-2831.27.45%
2021-06-2533.07.68%
2021-06-2433.78.96%
2021-06-2333.08.48%
2021-06-2235.113.34%
2021-06-2131.9510.49%
2021-06-1829.0510.76%
2021-06-1726.59.87%
2021-06-1627.2511.81%



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