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8928 鉅明

本益成長比: 1.229  總報酬本益比: 1.496  合理價格(本益比法): 41.95  合理價格(ROE法): 41.03
鉅明
  • EPS 年複合成長率: 8.19% (109-105)
  • 營業利益年複合成長率: 7.73% (109-105)
  • 本益比: 9.5
  • 近四季EPS總合: 3.59 (0.87,1.23,0.99,0.5)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.25%
  • 近期收盤價: 34.1 (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16.2017.2715.6616.0214.19
營業利益率6.607.955.446.815.15
折舊負擔比率2.732.362.782.622.23
稅前淨利率7.078.826.815.775.72
股東權益報酬率15.1521.6011.3412.8311.78
資產報酬率5.578.144.755.645.24
本業收入比93.6790.1480.31117.8690.27
業外獲益比6.339.8620.47-17.869.73
無形資產佔淨值比0.230.290.300.000.00




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19.4018.8714.9120.5115.8115.4614.5415.11
營業利益率11.6610.666.956.924.527.257.19-0.10
折舊負擔比率2.462.231.903.843.872.451.814.66
稅前淨利率8.6210.706.777.164.459.107.032.28
股東權益報酬率4.747.096.113.241.115.034.900.79
資產報酬率1.752.432.251.310.542.031.950.44
本業收入比135.0098.70103.5196.43105.8878.57103.45-0.00
業外獲益比-35.000.00-3.513.57-0.0019.64-1.72114.29
無形資產佔淨值比0.190.180.230.280.330.380.290.40




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)348-34-228102
自由現金流量(百萬)292-132-59-35-11
稅後淨利(百萬)127168819186




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)435-374-42163-52279-32443
自由現金流量(百萬)369-457-63153-43245-328-14
稅後淨利(百萬)44635025942396




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)22342416187219441975
營業利益(百萬)148192102132102
稅後淨利(百萬)127168819186
EPS(完全稀釋)2.493.281.601.781.68
營業收入成長率(%)-7.5329.06-3.70-1.57-2.71
營業利益成長率(%)-22.9288.24-22.7329.41-53.64
稅後淨利成長率(%)-24.40107.41-10.995.81-57.84
EPS成長率(%)-24.09105.00-10.115.95-57.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)691717844391388612828322
營業利益(百萬)817659271844600
稅後淨利(百萬)44635025942396
EPS(完全稀釋)0.871.230.990.500.180.830.780.12
去年同期營業收入成長率(%)78.0917.161.9321.43----
去年同期營業利益成長率(%)350.0072.73-1.670.00----
去年同期稅後淨利成長率(%)388.8950.0028.21316.67----
去年同期EPS成長率(%)383.3348.1926.92316.67----
較上季營業收入成長率(%)-3.63-15.05115.860.77-36.60-26.09157.14-
較上季營業利益成長率(%)6.5828.81118.5250.00-59.09-26.670.00-
較上季稅後淨利成長率(%)-30.1626.00100.00177.78-78.577.69550.00-
較上季EPS成長率(%)-29.2724.2498.00177.78-78.316.41550.00-




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(%)
2021/961.6288.3451.46
2021/8-31.0818.447.09
2021/736.35151.6550.88
2021/6-28.4543.0240.9
2021/50.6180.2140.59
2021/4-9.37115.9932.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
60.017.0252.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.056.037.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.058.0-1.724

EPS較上季

2021Q2(元)2021Q1(元)比率
0.871.23-0.292

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.663.283.444.134.14
存貨周轉率4.014.474.045.346.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.700.711.260.640.580.831.430.78
存貨周轉率1.151.221.350.660.861.201.350.58




償債能力-近5年

20202019201820172016
負債比0.670.650.640.600.60
金融負債(百萬)10331007773648571
營業收入淨額(百萬)22342416187219441975
利息保障倍數12.7215.3512.2512.2318.23
長期銀行借款占稅後淨利比1.280.761.751.911.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.680.670.630.630.590.650.61
金融負債(百萬)1134128610337708217991007735
營業收入淨額(百萬)691717844391388612828322
利息保障倍數13.6919.8017.6010.146.6915.1215.643.46
長期銀行借款占稅後淨利比6.503.253.264.4812.562.883.2623.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22342416187219441975
推銷費用(百萬)92939193106
管理費用(百萬)5969504852
研究發展費(百萬)6263503720
推銷費用率(%)4.123.854.864.785.37
管理費用率(%)2.642.862.672.472.63
研究發展費用率(%)2.782.612.671.901.01




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)691717844391388612828322
推銷費用(百萬)2226342019203119
管理費用(百萬)1418201111181412
研究發展費(百萬)1815132314121518
推銷費用率(%)3.183.634.035.124.903.273.745.90
管理費用率(%)2.032.512.372.812.842.941.693.73
研究發展費用率(%)2.602.091.545.883.611.961.815.59




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
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20年5.09億58.03%63.93%0.0%59.53%182百萬18.96%

融資使用率

日期股價融資使用率
2021-10-2234.13.25%
2021-10-2134.33.19%
2021-10-2034.03.25%
2021-10-1933.953.32%
2021-10-1833.63.37%
2021-10-1533.93.45%
2021-10-1433.53.37%
2021-10-1333.43.37%
2021-10-1234.03.41%
2021-10-0833.853.34%
2021-10-0732.53.11%
2021-10-0632.253.10%
2021-10-0532.253.10%
2021-10-0432.03.24%
2021-10-0131.93.23%
2021-09-3032.353.22%
2021-09-2932.03.22%
2021-09-2832.23.24%
2021-09-2732.353.23%
2021-09-2432.253.20%
2021-09-2332.43.20%
2021-09-2232.03.20%
2021-09-1732.53.21%
2021-09-1632.43.21%
2021-09-1532.253.21%
2021-09-1432.23.21%
2021-09-1332.053.28%
2021-09-1032.33.24%
2021-09-0932.253.24%
2021-09-0831.953.23%
2021-09-0733.253.24%
2021-09-0633.53.24%
2021-09-0334.13.37%
2021-09-0234.73.58%
2021-09-0134.653.59%
2021-08-3134.853.58%
2021-08-3034.953.59%
2021-08-2734.93.59%
2021-08-2634.63.57%
2021-08-2534.43.58%
2021-08-2434.23.59%
2021-08-2334.053.82%
2021-08-2033.74.10%
2021-08-1933.854.31%
2021-08-1834.94.26%
2021-08-1733.84.66%
2021-08-1633.954.77%
2021-08-1334.95.07%
2021-08-1235.655.36%
2021-08-1136.95.50%
2021-08-1037.055.80%
2021-08-0937.055.78%
2021-08-0635.85.18%
2021-08-0536.35.24%
2021-08-0435.854.84%
2021-08-0335.254.84%
2021-08-0234.954.81%
2021-07-3034.754.79%
2021-07-2934.54.79%
2021-07-2834.54.79%
2021-07-2734.84.78%
2021-07-2635.254.81%
2021-07-2335.24.71%
2021-07-2234.754.67%
2021-07-2134.74.74%
2021-07-2035.14.72%
2021-07-1935.554.34%
2021-07-1635.754.39%
2021-07-1536.04.56%
2021-07-1434.94.50%
2021-07-1335.354.52%
2021-07-1235.654.59%
2021-07-0935.54.59%
2021-07-0836.24.80%
2021-07-0737.555.29%
2021-07-0637.35.00%
2021-07-0536.94.99%
2021-07-0236.654.90%
2021-07-0136.454.86%
2021-06-3036.84.74%
2021-06-2936.754.50%
2021-06-2837.24.74%
2021-06-2536.84.80%
2021-06-2436.554.54%
2021-06-2336.64.66%
2021-06-2236.655.16%
2021-06-2136.455.33%
2021-06-1836.35.36%
2021-06-1736.65.58%
2021-06-1636.355.93%



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