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6754 匯僑室內裝修設計

本益成長比: 0.418  總報酬本益比: 2.855  合理價格(本益比法): 32.06  合理價格(ROE法): 17.97
匯僑室內裝修設計
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 27.52% (109-105)
  • 本益比: 11.51
  • 近四季EPS總合: 3.58 (0.84,0.59,1.08,1.07)
  • 融資餘額佔股本比例:2.37%
  • 融資使用率: 9.47%
  • 近期收盤價: 41.2 (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26.4423.3020.8423.9420.07
營業利益率11.377.886.479.335.64
折舊負擔比率1.481.181.071.120.32
稅前淨利率12.128.097.709.425.36
股東權益報酬率12.0814.4911.5015.480.00
資產報酬率5.525.214.756.820.00
本業收入比93.6597.3684.1299.08105.00
業外獲益比6.082.6415.880.92-5.00
無形資產佔淨值比0.210.250.320.000.00




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22.1424.8228.3127.9326.9422.3423.7821.16
營業利益率9.347.6014.5115.3011.303.962.6010.83
折舊負擔比率1.031.461.441.501.481.621.050.86
稅前淨利率9.547.7615.0215.3412.715.012.3111.61
股東權益報酬率2.881.973.514.043.861.290.656.66
資產報酬率1.431.041.781.831.610.570.272.36
本業收入比98.0498.2896.5299.1989.3278.38115.3893.29
業外獲益比1.961.723.480.0010.6821.62-11.546.71
無形資產佔淨值比0.200.240.210.240.220.240.250.28




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)281289456-211-3
自由現金流量(百萬)417499393-640-23
稅後淨利(百萬)21320610110654




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15-166181120-11796275168
自由現金流量(百萬)1-14235146-169188102493
稅後淨利(百萬)5539676759201095




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)31174221384834741866
營業利益(百萬)354332249324105
稅後淨利(百萬)21320610110654
EPS(完全稀釋)3.413.611.9410.570.00
營業收入成長率(%)-26.159.6910.7786.170.00
營業利益成長率(%)6.6333.33-23.15208.570.00
稅後淨利成長率(%)3.40103.96-4.7296.300.00
EPS成長率(%)-5.5486.08-81.650.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)106875476580081274111441284
營業利益(百萬)10057111122922930139
稅後淨利(百萬)5539676759201095
EPS(完全稀釋)0.840.591.081.070.980.340.181.58
去年同期營業收入成長率(%)31.531.75-33.13-37.69----
去年同期營業利益成長率(%)8.7096.55270.00-12.23----
去年同期稅後淨利成長率(%)-6.7895.00570.00-29.47----
去年同期EPS成長率(%)-14.2973.53500.00-32.28----
較上季營業收入成長率(%)41.64-1.44-4.38-1.489.58-35.23-10.90-
較上季營業利益成長率(%)75.44-48.65-9.0232.61217.24-3.33-78.42-
較上季稅後淨利成長率(%)41.03-41.790.0013.56195.00100.00-89.47-
較上季EPS成長率(%)42.37-45.370.939.18188.2488.89-88.61-




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(%)
2021/93.4348.7322.95
2021/8-3.9923.919.99
2021/7-10.9424.9119.39
2021/623.353.3918.35
2021/50.0730.0111.04
2021/410.0111.06.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0103.0-0.970
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.037.056.756
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.026.0342.30

EPS較上季

2021Q2(元)2021Q1(元)比率
0.840.590.4237

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.985.867.659.990.00
存貨周轉率103.1698.5672.2599.690.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.172.232.171.891.611.031.291.67
存貨周轉率24.3621.2821.3118.1319.0124.3633.0127.15




償債能力-近5年

20202019201820172016
負債比0.490.610.690.520.71
金融負債(百萬)229376544539290
營業收入淨額(百萬)31174221384834741866
利息保障倍數80.0351.7431.1950.4025.31
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0.540.470.490.500.610.570.610.63
金融負債(百萬)114102229214352370376199
營業收入淨額(百萬)106875476580081274111441284
利息保障倍數288.7390.95196.32112.5076.9122.4122.7894.51
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)31174221384834741866
推銷費用(百萬)318345335315187
管理費用(百萬)21423421919382
研究發展費(百萬)00000
推銷費用率(%)10.208.178.719.0710.02
管理費用率(%)6.875.545.695.564.39
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)106875476580081274111441284
推銷費用(百萬)8881837675849781
管理費用(百萬)5551565354507751
研究發展費(百萬)00000000
推銷費用率(%)8.2410.7410.859.509.2411.348.486.31
管理費用率(%)5.156.767.326.626.656.756.733.97
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
XXOXOOOXOX
1年6.60億31.82%54.41%0.0%145.91%150百萬11.52%

融資使用率

日期股價融資使用率
2021-10-1441.29.47%
2021-10-1341.159.47%
2021-10-1241.49.47%
2021-10-0841.49.47%
2021-10-0741.159.47%
2021-10-0640.259.47%
2021-10-0540.39.47%
2021-10-0440.29.47%
2021-10-0140.69.48%
2021-09-3041.19.51%
2021-09-2941.39.87%
2021-09-2842.09.87%
2021-09-2742.510.08%
2021-09-2443.810.52%
2021-09-2343.8510.55%
2021-09-2244.1510.64%
2021-09-1744.610.63%
2021-09-1645.410.63%
2021-09-1545.310.60%
2021-09-1445.310.60%
2021-09-1345.110.60%
2021-09-1045.110.59%
2021-09-0945.410.60%
2021-09-0845.510.62%
2021-09-0745.610.62%
2021-09-0645.510.64%
2021-09-0345.210.64%
2021-09-0243.4510.64%
2021-09-0142.7510.65%
2021-08-3142.59.83%
2021-08-3042.259.04%
2021-08-2742.559.04%
2021-08-2642.359.04%
2021-08-2542.29.04%
2021-08-2442.09.04%
2021-08-2341.559.04%
2021-08-2041.39.04%
2021-08-1941.29.06%
2021-08-1842.059.10%
2021-08-1742.29.12%
2021-08-1642.659.18%
2021-08-1343.19.21%
2021-08-1246.158.76%
2021-08-1146.88.76%
2021-08-1046.658.73%
2021-08-0946.58.70%
2021-08-0647.08.62%
2021-08-0546.958.62%
2021-08-0446.958.67%
2021-08-0346.958.67%
2021-08-0246.98.67%
2021-07-3046.98.68%
2021-07-2946.558.82%
2021-07-2845.18.77%
2021-07-2745.38.77%
2021-07-2644.88.78%
2021-07-2346.158.77%
2021-07-2246.78.78%
2021-07-2146.758.78%
2021-07-2047.058.76%
2021-07-1947.28.77%
2021-07-1647.18.63%
2021-07-1547.358.58%
2021-07-1447.358.59%
2021-07-1347.058.60%
2021-07-1246.558.56%
2021-07-0946.08.58%
2021-07-0846.08.55%
2021-07-0747.58.38%
2021-07-0647.15.39%
2021-07-0546.75.38%
2021-07-0246.255.41%
2021-07-0146.255.38%
2021-06-3046.04.81%
2021-06-2946.24.76%
2021-06-2846.34.78%
2021-06-2546.854.74%
2021-06-2447.54.73%
2021-06-2347.54.73%
2021-06-2247.454.74%
2021-06-2147.154.73%
2021-06-1847.34.73%
2021-06-1747.354.73%
2021-06-1647.054.73%
2021-06-1547.54.75%
2021-06-1147.54.75%
2021-06-1047.54.76%
2021-06-0946.14.79%
2021-06-0844.954.93%
2021-06-0745.34.94%



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