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9951 皇田工業

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
皇田工業
  • 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: 10.15
  • 近四季EPS總合: 8.04 (1.51,1.75,2.81,1.97)
  • 融資餘額佔股本比例:1.42%
  • 融資使用率: 5.67%
  • 近期收盤價: 81.6 (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28.7629.1029.2935.0339.17
營業利益率11.7411.7011.3615.9320.90
折舊負擔比率3.242.782.452.252.34
稅前淨利率13.1411.8711.8315.2920.31
股東權益報酬率16.7820.3822.3127.4734.02
資產報酬率9.3810.1510.3512.9617.04
本業收入比89.3398.5595.99104.19102.82
業外獲益比10.671.454.01-4.19-2.82
無形資產佔淨值比0.490.640.830.000.00




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28.6628.8530.7428.5226.5228.1530.5928.97
營業利益率12.0613.6616.0512.696.658.8312.8911.88
折舊負擔比率2.822.752.532.874.273.702.742.91
稅前淨利率11.2812.5916.8914.519.629.2012.4610.86
股東權益報酬率3.914.397.135.422.662.675.824.59
資產報酬率2.112.454.062.991.441.433.072.30
本業收入比107.14108.4895.1487.3669.8895.88103.76108.92
業外獲益比-7.14-8.484.8612.6431.334.12-3.23-9.55
無形資產佔淨值比0.400.430.490.530.620.640.640.72




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)913940476565799
自由現金流量(百萬)908844361144461
稅後淨利(百萬)501564577662743




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6617741321019595241125
自由現金流量(百萬)56874121662676326167
稅後淨利(百萬)1141312111487073163123




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)46355825612054674539
營業利益(百萬)544682695871948
稅後淨利(百萬)501564577662743
EPS(完全稀釋)6.657.497.658.819.88
營業收入成長率(%)-20.43-4.8211.9420.4521.79
營業利益成長率(%)-20.23-1.87-20.21-8.1221.54
稅後淨利成長率(%)-11.17-2.25-12.84-10.9013.09
EPS成長率(%)-11.21-2.09-13.17-10.8313.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1242130714611254866105414951443
營業利益(百萬)1501792351595893193171
稅後淨利(百萬)1141312111487073163123
EPS(完全稀釋)1.511.752.811.970.930.972.171.65
去年同期營業收入成長率(%)43.4224.00-2.27-13.10----
去年同期營業利益成長率(%)158.6292.4721.76-7.02----
去年同期稅後淨利成長率(%)62.8679.4529.4520.33----
去年同期EPS成長率(%)62.3780.4129.4919.39----
較上季營業收入成長率(%)-4.97-10.5416.5144.80-17.84-29.503.60-
較上季營業利益成長率(%)-16.20-23.8347.80174.14-37.63-51.8112.87-
較上季稅後淨利成長率(%)-12.98-37.9142.57111.43-4.11-55.2132.52-
較上季EPS成長率(%)-13.71-37.7242.64111.83-4.12-55.3031.52-




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(%)
2021/910.57-17.5714.49
2021/8-8.74-15.519.85
2021/7-13.67-6.8425.96
2021/611.6124.4132.78
2021/5-9.6334.4934.61
2021/4-4.4582.3834.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
140.083.068.674
2021Q1(百萬)2020Q1(百萬)YoY(%)
165.097.070.103
2020Q4(百萬)2019Q4(百萬)YoY(%)
247.0186.032.795

EPS較上季

2021Q2(元)2021Q1(元)比率
1.511.75-0.137

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.124.264.244.384.24
存貨周轉率3.143.583.843.974.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.281.391.381.041.021.321.25
存貨周轉率0.820.901.020.880.600.700.960.96




償債能力-近5年

20202019201820172016
負債比0.420.470.540.550.52
金融負債(百萬)55284411611247974
營業收入淨額(百萬)46355825612054674539
利息保障倍數126.06131.8068.40108.24287.08
長期銀行借款占稅後淨利比0.440.590.801.421.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.470.420.450.460.480.470.48
金融負債(百萬)472526552510637746844667
營業收入淨額(百萬)1242130714611254866105414951443
利息保障倍數172.84193.48253.87193.3766.4858.85141.27144.19
長期銀行借款占稅後淨利比1.781.711.041.683.944.182.042.95




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46355825612054674539
推銷費用(百萬)338433439413343
管理費用(百萬)245297316325275
研究發展費(百萬)206282340307212
推銷費用率(%)7.297.437.177.557.56
管理費用率(%)5.295.105.165.946.06
研究發展費用率(%)4.444.845.565.624.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1242130714611254866105414951443
推銷費用(百萬)1049593857486125106
管理費用(百萬)6061666550647272
研究發展費(百萬)4243564948546768
推銷費用率(%)8.377.276.376.788.558.168.367.35
管理費用率(%)4.834.674.525.185.776.074.824.99
研究發展費用率(%)3.383.293.833.915.545.124.484.71




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
OXOOOOOXXO
18年7.49億46.96%45.59%0.0%170.23%866百萬15.64%

融資使用率

日期股價融資使用率
2021-10-2281.65.67%
2021-10-2181.95.68%
2021-10-2081.75.70%
2021-10-1980.45.74%
2021-10-1879.45.75%
2021-10-1579.45.74%
2021-10-1477.75.83%
2021-10-1377.45.84%
2021-10-1278.35.89%
2021-10-0878.15.89%
2021-10-0776.95.88%
2021-10-0675.35.93%
2021-10-0575.25.99%
2021-10-0475.66.14%
2021-10-0177.46.28%
2021-09-3078.86.23%
2021-09-2978.86.28%
2021-09-2880.06.22%
2021-09-2780.16.22%
2021-09-2479.76.22%
2021-09-2379.36.24%
2021-09-2278.76.67%
2021-09-1780.87.85%
2021-09-1680.57.83%
2021-09-1580.97.82%
2021-09-1479.17.88%
2021-09-1379.88.27%
2021-09-1080.48.25%
2021-09-0981.68.23%
2021-09-0882.58.23%
2021-09-0782.78.40%
2021-09-0688.08.51%
2021-09-0388.88.51%
2021-09-0288.28.50%
2021-09-0188.38.43%
2021-08-3187.08.37%
2021-08-3086.88.34%
2021-08-2785.98.35%
2021-08-2685.18.32%
2021-08-2585.68.34%
2021-08-2485.38.27%
2021-08-2387.28.20%
2021-08-2085.58.25%
2021-08-1985.48.22%
2021-08-1887.98.22%
2021-08-1786.08.23%
2021-08-1686.98.13%
2021-08-1388.08.23%
2021-08-1289.18.20%
2021-08-1189.88.15%
2021-08-1090.78.11%
2021-08-0995.48.03%
2021-08-0694.08.13%
2021-08-0594.18.42%
2021-08-0496.08.81%
2021-08-0397.98.80%
2021-08-0298.28.96%
2021-07-3097.38.95%
2021-07-2998.09.13%
2021-07-2896.49.19%
2021-07-2799.09.43%
2021-07-2699.09.48%
2021-07-2398.09.24%
2021-07-22101.09.54%
2021-07-2196.29.48%
2021-07-2094.911.06%
2021-07-1997.111.20%
2021-07-1697.811.22%
2021-07-1596.610.64%
2021-07-1497.210.41%
2021-07-1398.39.81%
2021-07-1294.47.77%
2021-07-0992.67.98%
2021-07-0893.57.99%
2021-07-0793.58.01%
2021-07-0693.58.03%
2021-07-0594.08.01%
2021-07-0292.37.90%
2021-07-0191.57.94%
2021-06-3093.87.99%
2021-06-2994.17.84%
2021-06-2895.57.71%
2021-06-2594.17.47%
2021-06-2494.57.48%
2021-06-2392.66.86%
2021-06-2289.06.66%
2021-06-2188.76.66%
2021-06-1890.16.71%
2021-06-1789.36.72%
2021-06-1688.76.70%



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