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6703 軒郁國際

本益成長比: 0.773  總報酬本益比: 1.294  合理價格(本益比法): N/A  合理價格(ROE法): N/A
軒郁國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.08% (109-105)
  • 本益比: 14.74
  • 近四季EPS總合: 5.72 (1.3,1.75,1.2,1.47)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 84.3 (2021-10-14)

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68.7365.9364.9757.3155.67
營業利益率11.9113.1521.4713.4210.82
折舊負擔比率0.750.970.190.110.00
稅前淨利率11.4313.1022.2212.9011.02
股東權益報酬率17.0918.5942.0235.2437.33
資產報酬率13.7814.4629.9721.3520.06
本業收入比103.95100.7496.55104.3998.51
業外獲益比-3.95-0.743.45-4.391.49
無形資產佔淨值比0.570.430.510.000.00




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67.5570.8667.5770.0669.9167.2366.4364.53
營業利益率11.6614.377.4310.4514.4317.5713.099.87
折舊負擔比率0.610.630.500.580.911.170.361.58
稅前淨利率10.2014.357.009.4914.2117.3412.1410.06
股東權益報酬率3.354.423.185.378.357.264.923.67
資產報酬率2.383.382.513.524.974.973.832.58
本業收入比115.15100.00107.14109.09102.13100.00108.82100.00
業外獲益比-15.15-0.00-7.14-9.09-2.13-2.22-8.820.00
無形資產佔淨值比0.510.550.571.020.740.560.430.41




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)16512110614714
自由現金流量(百萬)14366761437
稅後淨利(百萬)121921529556




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4611654702786-8
自由現金流量(百萬)10611463672734-9
稅後淨利(百萬)2736222638352322




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)132910311044886608
營業利益(百萬)15813622411966
稅後淨利(百萬)121921529556
EPS(完全稀釋)6.515.1610.247.749.73
營業收入成長率(%)28.90-1.2517.8345.7226.93
營業利益成長率(%)16.18-39.2988.2480.30164.00
稅後淨利成長率(%)31.52-39.4760.0069.64133.33
EPS成長率(%)26.16-49.6132.30-20.450.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)327319398344330257280253
營業利益(百萬)3846303648453725
稅後淨利(百萬)2736222638352322
EPS(完全稀釋)1.301.751.201.472.131.981.311.22
去年同期營業收入成長率(%)-0.9124.1242.1435.97----
去年同期營業利益成長率(%)-20.832.22-18.9244.00----
去年同期稅後淨利成長率(%)-28.952.86-4.3518.18----
去年同期EPS成長率(%)-38.97-11.62-8.4020.49----
較上季營業收入成長率(%)2.51-19.8515.704.2428.40-8.2110.67-
較上季營業利益成長率(%)-17.3953.33-16.67-25.006.6721.6248.00-
較上季稅後淨利成長率(%)-25.0063.64-15.38-31.588.5752.174.55-
較上季EPS成長率(%)-25.7145.83-18.37-30.997.5851.157.38-




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(%)
2021/933.754.823.11
2021/8-7.08-18.682.87
2021/7-13.87-13.196.34
2021/64.0-5.0210.14
2021/57.892.9814.07
2021/4-21.050.7117.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.047.0-29.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.045.02.2222
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.034.0-17.64

EPS較上季

2021Q2(元)2021Q1(元)比率
1.31.75-0.257

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.067.607.666.926.49
存貨周轉率5.715.696.555.874.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.512.623.292.712.682.091.881.55
存貨周轉率1.271.101.451.291.551.361.441.31




償債能力-近5年

20202019201820172016
負債比0.170.230.220.400.39
金融負債(百萬)00000
營業收入淨額(百萬)132910311044886608
利息保障倍數275.23257.750.000.000.00
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0.290.300.170.270.410.400.230.22
金融負債(百萬)00000000
營業收入淨額(百萬)327319398344330257280253
利息保障倍數302.01332.43259.35252.03313.17269.44185.08-508.28
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)132910311044886608
推銷費用(百萬)684480404348252
管理費用(百萬)5447393412
研究發展費(百萬)17181178
推銷費用率(%)51.4746.5638.7039.2841.45
管理費用率(%)4.064.563.743.841.97
研究發展費用率(%)1.281.751.050.791.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)327319398344330257280253
推銷費用(百萬)160160221186163114137122
管理費用(百萬)171514151591013
研究發展費(百萬)65444433
推銷費用率(%)48.9350.1655.5354.0749.3944.3648.9348.22
管理費用率(%)5.204.703.524.364.553.503.575.14
研究發展費用率(%)1.831.571.011.161.211.561.071.19




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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1年2.08億63.94%28.86%0.0%428.37%126百萬13.4%

融資使用率

日期股價融資使用率
2021-10-1484.3None%
2021-10-1386.0None%
2021-10-1287.4None%
2021-10-0886.0None%
2021-10-0784.0None%
2021-10-0684.5None%
2021-10-0583.7None%
2021-10-0485.0None%
2021-10-0185.2None%
2021-09-3085.0None%
2021-09-2984.3None%
2021-09-2884.8None%
2021-09-2786.0None%
2021-09-2485.8None%
2021-09-2385.6None%
2021-09-2283.2None%
2021-09-1785.0None%
2021-09-1685.5None%
2021-09-1586.4None%
2021-09-1486.0None%
2021-09-1386.5None%
2021-09-1085.9None%
2021-09-0985.0None%
2021-09-0885.0None%
2021-09-0785.2None%
2021-09-0686.0None%
2021-09-0387.0None%
2021-09-0289.0None%
2021-09-0191.3None%
2021-08-3191.3None%
2021-08-3090.5None%
2021-08-2790.2None%
2021-08-2690.3None%
2021-08-2589.8None%
2021-08-2488.0None%
2021-08-2386.9None%
2021-08-2085.0None%
2021-08-1982.0None%
2021-08-1883.0None%
2021-08-1784.1None%
2021-08-1686.5None%
2021-08-1388.9None%
2021-08-1290.1None%
2021-08-1190.4None%
2021-08-1091.2None%
2021-08-0992.6None%
2021-08-0696.2None%
2021-08-0595.9None%
2021-08-0497.3None%
2021-08-0397.4None%
2021-08-0296.8None%
2021-07-3096.8None%
2021-07-2996.2None%
2021-07-2896.6None%
2021-07-27105.0None%
2021-07-26105.0None%
2021-07-23103.0None%
2021-07-22103.0None%
2021-07-21103.5None%
2021-07-20104.0None%
2021-07-19105.0None%
2021-07-16102.5None%
2021-07-15102.5None%
2021-07-14101.5None%
2021-07-13102.0None%
2021-07-12103.0None%
2021-07-09103.0None%
2021-07-08103.5None%
2021-07-07101.0None%
2021-07-0698.9None%
2021-07-0599.7None%
2021-07-0299.4None%
2021-07-0198.7None%
2021-06-3099.0None%
2021-06-2999.5None%
2021-06-2899.1None%
2021-06-2597.8None%
2021-06-2497.0None%
2021-06-2397.9None%
2021-06-2297.2None%
2021-06-2197.6None%
2021-06-1898.3None%
2021-06-1798.4None%
2021-06-1699.1None%
2021-06-1599.3None%
2021-06-1199.2None%
2021-06-10100.0None%
2021-06-0999.0None%
2021-06-0899.0None%
2021-06-0799.2None%



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