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6754 匯僑室內裝修設計

本益成長比: 0.527  總報酬本益比: 1.898  合理價格(本益比法): 23.27  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: 14.5
  • 近四季EPS總合: 2.72 (0.21,0.84,0.59,1.08)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.68%
  • 近期收盤價: 39.45 (2022-01-25)

股價漲跌幅

202220212020
匯僑室內裝修設計0.0%0.0%0.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.3322.1424.8228.3127.9326.9422.3423.78
營業利益率1.779.347.6014.5115.3011.303.962.60
折舊負擔比率1.041.031.461.441.501.481.621.05
稅前淨利率2.999.547.7615.0215.3412.715.012.31
股東權益報酬率0.732.881.973.514.043.861.290.65
資產報酬率0.341.431.041.781.831.610.570.27
本業收入比59.3898.0498.2896.5299.1989.3278.38115.38
業外獲益比40.621.961.723.480.0010.6821.62-11.54
無形資產佔淨值比0.220.200.240.210.240.220.240.25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)35915-166181120-11796275
自由現金流量(百萬)2951-14235146-169188102
稅後淨利(百萬)1455396767592010




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)105810687547658008127411144
營業利益(百萬)1910057111122922930
稅後淨利(百萬)1455396767592010
EPS(完全稀釋)0.210.840.591.081.070.980.340.18
去年同期營業收入成長率(%)32.2531.531.75-33.13----
去年同期營業利益成長率(%)-84.438.7096.55270.00----
去年同期稅後淨利成長率(%)-79.10-6.7895.00570.00----
去年同期EPS成長率(%)-80.37-14.2973.53500.00----
較上季營業收入成長率(%)-0.9441.64-1.44-4.38-1.489.58-35.23-
較上季營業利益成長率(%)-81.0075.44-48.65-9.0232.61217.24-3.33-
較上季稅後淨利成長率(%)-74.5541.03-41.790.0013.56195.00100.00-
較上季EPS成長率(%)-75.0042.37-45.370.939.18188.2488.89-




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(%)
2021/121.858.6432.52
2021/116.4466.3630.02
2021/1010.7665.9426.44
2021/93.4348.7322.95
2021/8-3.9923.919.99
2021/7-10.9424.9119.39

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
32.0123.0-73.98
2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0103.0-0.970
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.037.056.756

EPS較上季

2021Q3(元)2021Q2(元)比率
0.210.84-0.75

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.632.172.232.171.891.611.031.29
存貨周轉率21.3024.3621.2821.3118.1319.0124.3633.01




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.540.470.490.500.610.570.61
金融負債(百萬)69114102229214352370376
營業收入淨額(百萬)105810687547658008127411144
利息保障倍數85.06288.7390.95196.32112.5076.9122.4122.78
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)105810687547658008127411144
推銷費用(百萬)8288818376758497
管理費用(百萬)4055515653545077
研究發展費(百萬)00000000
推銷費用率(%)7.758.2410.7410.859.509.2411.348.48
管理費用率(%)3.785.156.767.326.626.656.756.73
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
2年6.60億31.82%53.5%0.0%155.61%389百萬2.92%

融資使用率

日期股價融資使用率
2022-01-2539.454.68%
2022-01-2440.05.12%
2022-01-2140.255.70%
2022-01-2040.756.07%
2022-01-1940.76.10%
2022-01-1840.756.10%
2022-01-1740.86.15%
2022-01-1440.86.19%
2022-01-1340.96.19%
2022-01-1240.96.23%
2022-01-1140.66.24%
2022-01-1040.56.39%
2022-01-0740.556.43%
2022-01-0640.756.44%
2022-01-0540.86.48%
2022-01-0440.86.52%
2022-01-0340.756.57%
2021-12-3040.96.64%
2021-12-2940.856.74%
2021-12-2840.86.84%
2021-12-2740.656.91%
2021-12-2440.656.95%
2021-12-2340.756.98%
2021-12-2240.757.04%
2021-12-2140.757.10%
2021-12-2040.757.17%
2021-12-1740.857.24%
2021-12-1640.97.29%
2021-12-1540.97.42%
2021-12-1441.07.48%
2021-12-1341.27.49%
2021-12-1041.27.56%
2021-12-0941.27.59%
2021-12-0841.57.85%
2021-12-0741.457.98%
2021-12-0641.68.00%
2021-12-0341.658.00%
2021-12-0241.57.99%
2021-12-0141.58.00%
2021-11-3041.48.00%
2021-11-2941.257.99%
2021-11-2641.47.99%
2021-11-2541.47.99%
2021-11-2441.27.99%
2021-11-2341.27.99%
2021-11-2241.58.09%
2021-11-1941.78.19%
2021-11-1841.78.34%
2021-11-1741.68.34%
2021-11-1641.58.35%
2021-11-1540.58.37%
2021-11-1240.58.39%
2021-11-1140.58.38%
2021-11-1041.458.33%
2021-11-0940.858.32%
2021-11-0840.958.44%
2021-11-0540.758.44%
2021-11-0440.758.44%
2021-11-0340.658.45%
2021-11-0240.98.59%
2021-11-0140.98.67%
2021-10-2940.98.65%
2021-10-2840.98.86%
2021-10-2740.958.90%
2021-10-2640.958.90%
2021-10-2541.159.07%
2021-10-2240.959.05%
2021-10-2140.89.12%
2021-10-2040.659.12%
2021-10-1941.059.48%
2021-10-1841.89.47%
2021-10-1541.259.47%
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%



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