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1342 八貫企業

本益成長比: 1.114  總報酬本益比: 0.897  合理價格(本益比法): 42.91  合理價格(ROE法): 16.03
八貫企業
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 14.15% (109-105)
  • 本益比: 15.77
  • 近四季EPS總合: 3.33 (0.84,0.75,0.52,1.22)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.97%
  • 近期收盤價: 52.5 (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25.5024.8324.2122.5826.88
營業利益率16.3115.2913.5713.2313.95
折舊負擔比率4.965.474.885.414.56
稅前淨利率16.2215.6114.5414.1915.34
股東權益報酬率16.3821.1922.8521.470.00
資產報酬率11.4413.1113.1211.470.00
本業收入比100.8198.2293.3093.2091.49
業外獲益比-0.402.226.706.809.22
無形資產佔淨值比0.050.070.000.000.00




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22.2122.8424.2229.6720.3826.3123.9125.28
營業利益率13.7214.2013.2021.8210.8617.6412.5016.82
折舊負擔比率4.134.135.054.295.794.945.184.62
稅前淨利率13.7914.7211.6221.1911.1819.2610.7817.95
股東權益報酬率3.923.442.606.832.625.783.447.17
資產報酬率2.712.511.814.441.813.822.154.21
本業收入比100.0096.88113.64103.1997.3091.89115.0093.59
業外獲益比0.003.12-13.64-3.192.708.11-15.006.41
無形資產佔淨值比0.050.050.050.000.000.000.070.06




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)32735914841-34
自由現金流量(百萬)14318891-16-278
稅後淨利(百萬)196181160126110




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)184211710813899189
自由現金流量(百萬)0-57058-15305678
稅後淨利(百萬)5751337529593262




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)1531144313311035922
營業利益(百萬)250221181137129
稅後淨利(百萬)196181160126110
EPS(完全稀釋)3.143.073.613.460.00
營業收入成長率(%)6.108.4128.6012.260.00
營業利益成長率(%)13.1222.1032.126.200.00
稅後淨利成長率(%)8.2913.1226.9814.550.00
EPS成長率(%)2.28-14.964.340.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)460436376443328385367433
營業利益(百萬)6362509736684673
稅後淨利(百萬)5751337529593262
EPS(完全稀釋)0.840.750.521.220.480.970.541.05
去年同期營業收入成長率(%)40.2413.252.452.31----
去年同期營業利益成長率(%)75.00-8.828.7032.88----
去年同期稅後淨利成長率(%)96.55-13.563.1220.97----
去年同期EPS成長率(%)75.00-22.68-3.7016.19----
較上季營業收入成長率(%)5.5015.96-15.1235.06-14.814.90-15.24-
較上季營業利益成長率(%)1.6124.00-48.45169.44-47.0647.83-36.99-
較上季稅後淨利成長率(%)11.7654.55-56.00158.62-50.8584.38-48.39-
較上季EPS成長率(%)12.0044.23-57.38154.17-50.5279.63-48.57-




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(%)
2021/9-14.5-3.7923.7
2021/8-2.4123.427.69
2021/74.4749.8527.97
2021/631.5438.9825.96
2021/5-1.7618.6520.94
2021/4-21.7577.5721.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.037.070.270
2021Q1(百萬)2020Q1(百萬)YoY(%)
64.074.0-13.51
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.040.010.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.840.750.1199

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.376.456.297.070.00
存貨周轉率2.392.192.102.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.781.861.561.641.231.601.381.59
存貨周轉率0.660.670.600.650.530.590.590.66




償債能力-近5年

20202019201820172016
負債比0.260.380.420.480.48
金融負債(百萬)210273337400335
營業收入淨額(百萬)1531144313311035922
利息保障倍數56.8134.5528.0742.6967.10
長期銀行借款占稅後淨利比1.020.660.591.021.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.280.260.390.330.320.380.42
金融負債(百萬)33484210356274184273328
營業收入淨額(百萬)460436376443328385367433
利息保障倍數113.14527.4841.5870.7443.3464.8023.0157.36
長期銀行借款占稅後淨利比3.231.656.062.433.931.933.752.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1531144313311035922
推銷費用(百萬)3341323049
管理費用(百萬)7672873739
研究發展費(百萬)3024223031
推銷費用率(%)2.162.842.402.905.31
管理費用率(%)4.964.996.543.574.23
研究發展費用率(%)1.961.661.652.903.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)460436376443328385367433
推銷費用(百萬)89108781510
管理費用(百萬)2219221916181821
研究發展費(百萬)8101076786
推銷費用率(%)1.742.062.661.812.132.084.092.31
管理費用率(%)4.784.365.854.294.884.684.904.85
研究發展費用率(%)1.742.292.661.581.831.822.181.39




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6.78億34.43%0.0%57.08%285百萬15.68%

融資使用率

日期股價融資使用率
2021-10-2252.50.97%
2021-10-2151.90.96%
2021-10-2052.40.91%
2021-10-1952.50.91%
2021-10-1851.70.91%
2021-10-1551.90.91%
2021-10-1451.90.92%
2021-10-1351.30.93%
2021-10-1251.30.93%
2021-10-0851.70.90%
2021-10-0752.80.90%
2021-10-0652.30.98%
2021-10-0552.41.09%
2021-10-0451.51.10%
2021-10-0151.61.12%
2021-09-3052.41.21%
2021-09-2952.41.22%
2021-09-2852.81.23%
2021-09-2752.81.22%
2021-09-2453.21.24%
2021-09-2354.01.24%
2021-09-2253.71.27%
2021-09-1751.71.04%
2021-09-1651.31.06%
2021-09-1551.51.02%
2021-09-1451.51.01%
2021-09-1351.60.98%
2021-09-1051.50.96%
2021-09-0951.20.93%
2021-09-0851.00.91%
2021-09-0752.10.90%
2021-09-0652.50.88%
2021-09-0352.50.87%
2021-09-0252.50.87%
2021-09-0152.50.87%
2021-08-3152.30.88%
2021-08-3052.30.88%
2021-08-2752.00.86%
2021-08-2651.50.85%
2021-08-2551.00.85%
2021-08-2450.80.85%
2021-08-2351.00.85%
2021-08-2050.90.85%
2021-08-1951.00.85%
2021-08-1852.00.85%
2021-08-1751.70.84%
2021-08-1652.20.84%
2021-08-1352.60.81%
2021-08-1253.50.78%
2021-08-1153.00.74%
2021-08-1053.80.72%
2021-08-0953.80.71%
2021-08-0654.20.62%
2021-08-0553.80.60%
2021-08-0454.20.57%
2021-08-0354.20.55%
2021-08-0254.40.54%
2021-07-3054.00.54%
2021-07-2953.20.54%
2021-07-2853.10.52%
2021-07-2754.50.49%
2021-07-2654.50.47%
2021-07-2354.00.45%
2021-07-2253.90.40%
2021-07-2153.60.40%
2021-07-2053.40.38%
2021-07-1954.10.37%
2021-07-1654.50.30%
2021-07-1554.60.28%
2021-07-1454.20.24%
2021-07-1354.90.21%
2021-07-1255.00.25%
2021-07-0955.20.25%
2021-07-0855.00.18%
2021-07-0754.80.15%
2021-07-0654.60.11%
2021-07-0554.80.11%
2021-07-0254.30.06%
2021-07-0153.90.06%
2021-06-3053.80.09%
2021-06-2953.70.12%
2021-06-2854.60.12%
2021-06-2555.10.12%
2021-06-2455.00.12%
2021-06-2354.80.12%
2021-06-2255.70.18%
2021-06-2155.20.48%
2021-06-1853.70.44%
2021-06-1752.80.43%
2021-06-1652.10.38%



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