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8941 關中

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
關中
  • EPS 年複合成長率: 4.98% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 13.13
  • 近四季EPS總合: 2.81 (2.14,-0.27,0.34,0.6)
  • 融資餘額佔股本比例:1.04%
  • 融資使用率: 8.27%
  • 近期收盤價: 36.9 (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28.4629.8728.0130.9632.04
營業利益率2.370.950.341.054.27
折舊負擔比率5.687.360.870.640.89
稅前淨利率3.351.893.3013.241.47
股東權益報酬率11.386.159.9640.164.21
資產報酬率5.383.695.8921.462.28
本業收入比70.2150.0010.717.88291.67
業外獲益比29.7950.0089.2992.12-191.67
無形資產佔淨值比0.050.120.000.000.00




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26.9527.6026.2629.7830.6726.8529.4832.03
營業利益率0.520.130.715.045.20-2.88-1.042.92
折舊負擔比率4.446.564.585.455.547.928.106.94
稅前淨利率8.65-0.931.522.919.93-2.56-3.562.38
股東權益報酬率7.31-0.971.352.6210.02-1.92-2.532.01
資產報酬率3.35-0.340.681.214.26-0.70-0.940.93
本業收入比5.88-16.6750.00176.1951.35115.3831.58126.67
業外獲益比94.12116.6758.33-76.1947.30-15.3868.42-26.67
無形資產佔淨值比0.050.050.050.050.050.060.120.00




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)291162593143
自由現金流量(百萬)276345-4146560
稅後淨利(百萬)86538823753




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)82-18485914637-178
自由現金流量(百萬)1493655611737-773
稅後淨利(百萬)65-8101871-13-1517




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)27992444254224932459
營業利益(百萬)6623926105
稅後淨利(百萬)86538823753
EPS(完全稀釋)2.831.893.379.992.22
營業收入成長率(%)14.53-3.861.971.38-3.00
營業利益成長率(%)186.96155.56-65.38-75.242525.00
稅後淨利成長率(%)62.26-39.77-62.87347.17-11.67
EPS成長率(%)49.74-43.92-66.27350.00-20.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)788640807734740518531648
營業利益(百萬)4163738-15-619
稅後淨利(百萬)65-8101871-13-1517
EPS(完全稀釋)2.14-0.270.340.602.56-0.46-0.530.67
去年同期營業收入成長率(%)6.4923.5551.9813.27----
去年同期營業利益成長率(%)-89.47106.67200.0094.74----
去年同期稅後淨利成長率(%)-8.4538.46166.675.88----
去年同期EPS成長率(%)-16.4141.30164.15-10.45----
較上季營業收入成長率(%)23.12-20.699.95-0.8142.86-2.45-18.06-
較上季營業利益成長率(%)300.00-83.33-83.78-2.63353.33-150.00-131.58-
較上季稅後淨利成長率(%)912.50-180.00-44.44-74.65646.1513.33-188.24-
較上季EPS成長率(%)892.59-179.41-43.33-76.56656.5213.21-179.10-




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(%)
2021/917.1733.3714.7
2021/8-18.49-7.7212.37
2021/723.829.0416.03
2021/6-3.46-3.4713.56
2021/5-8.89-11.1917.96
2021/428.0748.0729.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.074.0-8.108
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-13.053.846
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.0-19.0163.15

EPS較上季

2021Q2(元)2021Q1(元)比率
2.14-0.278.9259

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率22.0522.3322.2820.8020.93
存貨周轉率5.995.575.895.434.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.965.165.995.937.236.104.663.93
存貨周轉率1.231.171.681.621.621.151.231.44




償債能力-近5年

20202019201820172016
負債比0.550.570.430.410.53
金融負債(百萬)1110048144
營業收入淨額(百萬)27992444254224932459
利息保障倍數11.144.6451.2297.445.85
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0.560.540.550.570.590.580.570.58
金融負債(百萬)80111111112113000
營業收入淨額(百萬)788640807734740518531648
利息保障倍數47.92-1.366.639.8032.10-4.77-5.585.89
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)27992444254224932459
推銷費用(百萬)563538540544482
管理費用(百萬)145147152179180
研究發展費(百萬)2125242222
推銷費用率(%)20.1122.0121.2421.8219.60
管理費用率(%)5.186.015.987.187.32
研究發展費用率(%)0.751.020.940.880.89




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)788640807734740518531648
推銷費用(百萬)158140160143142118131146
管理費用(百萬)4533393441323833
研究發展費(百萬)55754577
推銷費用率(%)20.0521.8819.8319.4819.1922.7824.6722.53
管理費用率(%)5.715.164.834.635.546.187.165.09
研究發展費用率(%)0.630.780.870.680.540.971.321.08




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
OXOXOOOOXX
18年3.04億32.36%55.53%0.0%166.78%171百萬29.24%

融資使用率

日期股價融資使用率
2021-10-2236.98.27%
2021-10-2136.88.27%
2021-10-2036.88.27%
2021-10-1936.88.27%
2021-10-1837.28.27%
2021-10-1536.858.27%
2021-10-1437.458.27%
2021-10-1337.558.27%
2021-10-1237.08.27%
2021-10-0837.48.27%
2021-10-07None8.27%
2021-10-0637.08.27%
2021-10-05None8.29%
2021-10-0437.08.29%
2021-10-01None8.29%
2021-09-3037.18.29%
2021-09-2936.88.29%
2021-09-2837.058.29%
2021-09-2737.158.29%
2021-09-2436.958.29%
2021-09-2337.38.29%
2021-09-2236.38.29%
2021-09-1736.28.29%
2021-09-1636.38.29%
2021-09-1536.08.29%
2021-09-1435.758.29%
2021-09-1336.08.29%
2021-09-1036.18.29%
2021-09-0936.08.29%
2021-09-0835.68.29%
2021-09-0736.28.29%
2021-09-0635.98.32%
2021-09-0336.18.34%
2021-09-0236.28.34%
2021-09-0136.18.34%
2021-08-3135.858.34%
2021-08-3036.558.34%
2021-08-2736.48.34%
2021-08-2636.558.34%
2021-08-2536.18.34%
2021-08-2436.358.34%
2021-08-2336.358.34%
2021-08-2036.358.34%
2021-08-1936.18.34%
2021-08-1835.58.34%
2021-08-1736.18.34%
2021-08-1637.18.34%
2021-08-1335.88.34%
2021-08-1236.158.37%
2021-08-1136.358.37%
2021-08-1036.358.37%
2021-08-0936.38.37%
2021-08-0636.658.37%
2021-08-0536.058.37%
2021-08-0436.18.34%
2021-08-0336.458.34%
2021-08-0236.158.34%
2021-07-3036.58.34%
2021-07-2936.48.34%
2021-07-2836.58.34%
2021-07-2736.558.42%
2021-07-2636.68.45%
2021-07-2337.18.45%
2021-07-2237.18.45%
2021-07-2136.98.45%
2021-07-2037.08.45%
2021-07-1936.88.45%
2021-07-1637.58.45%
2021-07-1539.28.45%
2021-07-1438.98.45%
2021-07-1339.28.58%
2021-07-1239.08.71%
2021-07-0938.858.71%
2021-07-0838.858.71%
2021-07-07None8.89%
2021-07-0639.358.89%
2021-07-0538.458.89%
2021-07-0238.458.89%
2021-07-0138.68.87%
2021-06-3038.18.87%
2021-06-2938.18.87%
2021-06-2838.19.00%
2021-06-2538.49.00%
2021-06-2438.49.02%
2021-06-2338.19.02%
2021-06-22None9.02%
2021-06-2138.59.02%
2021-06-1838.29.02%
2021-06-1738.29.02%
2021-06-1638.28.95%



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