4580 捷流閥業


股價漲跌幅
202220212020
捷流閥業-3.0%-13.0%-3.0%
0050-15.98%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015
營業毛利率33.5631.7932.5530.6028.6734.1925.26
營業利益率18.3817.8817.2015.5010.5013.357.35
折舊負擔比率2.252.171.661.631.831.691.77
稅前淨利率17.9316.9416.5314.9110.5913.308.40
股東權益報酬率19.2321.2425.9022.8718.6924.370.00
資產報酬率10.9811.3912.2610.017.7610.640.00
本業收入比102.56105.41103.86103.6598.81100.5187.72
業外獲益比-2.56-5.41-4.11-4.010.60-0.5112.28
無形資產佔淨值比0.060.110.120.180.220.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營業毛利率34.6032.9833.3833.2928.5933.5831.4533.4437.0933.4929.9231.0431.1620.4934.71
營業利益率16.1418.9520.3517.9012.0419.7519.9919.3118.9818.4015.7618.8712.833.0922.00
稅前淨利率15.3318.8518.9518.5910.4318.4518.9719.5316.1818.1315.9219.3310.833.3721.66
本業收入比105.38100.81107.6395.79116.95107.08105.7999.12117.20101.9098.9597.44119.5792.86101.88
業外獲益比-5.38-0.81-7.634.21-15.25-7.08-5.790.88-17.20-1.901.052.56-19.577.14-1.41

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015
營運現金流量(百萬)334326529-54-691463
自由現金流量(百萬)215240385-216-14477-87
稅後淨利(百萬)31529528519512915682


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營運現金流量(百萬)8710788521021719435227420488-12-4-38
自由現金流量(百萬)990764175151-720125313251-61-37-118
稅後淨利(百萬)6891876843878581657914189389149

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015
營收(百萬)2399240023521835158514761354
營業利益(百萬)441429404284166197100
稅後淨利(百萬)31529528519512915682
EPS(完全稀釋)8.037.547.955.823.925.140.00
營收成長率(%)-0.042.0428.1715.777.389.01N/A
營業利益成長率(%)2.806.1942.2571.08-15.7497.00N/A
稅後淨利成長率(%)6.783.5146.1551.16-17.3190.24N/A
EPS成長率(%)6.50-5.1636.6048.47-23.74N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)608658623510570612639578573581119860342742498408560729
營業利益(百萬)9812512791691211281121091071891145513217076090
稅後淨利(百萬)6891876843878581657914189389149068061
EPS(完全稀釋)1.742.332.221.751.102.222.172.061.812.213.972.501.130.254.530.002.080.001.85
去年同期營收成長率(%)6.677.52-2.50-11.76-0.525.34-46.66-4.1534.1937.0321.750.00-50.120.0034.980.00---
去年同期營業利益成長率(%)42.033.31-0.78-18.75-36.7013.08-32.28-1.7598.18723.08-12.900.00-27.630.00141.110.00---
去年同期稅後淨利成長率(%)58.144.602.35-16.05-33.8510.13-39.72-8.9971.05777.78-5.370.00-44.120.00144.260.00---
去年同期EPS成長率(%)58.184.952.30-15.05-39.230.45-45.34-17.6060.18784.00-12.360.00-45.670.00144.860.00---
較上季營收成長率(%)-7.605.6222.16-10.53-6.86-4.2310.550.87-1.38-51.5098.6741.220.71-56.910.00-100.000.00-100.000.00
較上季營業利益成長率(%)-21.60-1.5739.5631.88-42.98-5.4714.292.751.87-43.3965.79107.27323.08-94.010.00-100.000.00-100.000.00
較上季稅後淨利成長率(%)-25.274.6027.9458.14-50.572.354.9424.62-17.72-43.9758.43134.21322.22-93.960.00-100.000.00-100.000.00
較上季EPS成長率(%)-25.324.9526.8659.09-50.452.305.3413.81-18.10-44.3358.80121.24352.00-94.480.00-100.000.00-100.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/45.0713.7119.22020/74.056.121.65
2022/323.6332.9621.412020/6-4.3216.410.92
2022/1~2-16.6715.7715.762020/5-9.5-7.66-1.65
2021/120.088.10.592020/47.1414.060.03
2021/117.2214.19-0.062020/348.259.39-4.66
2021/10-10.622.76-1.342020/1~2-32.39-11.47-11.47
2021/9-4.9612.35-1.762019/12-4.2612.6327.72
2021/85.267.74-3.432019/11-17.8839.0729.15
2021/72.753.93-5.092019/1022.3439.4828.29
2021/61.035.24-6.632019/9-2.4867.0926.97
2021/51.09-0.34-8.972019/8-1.3842.2723.46
2021/422.86-10.78-11.212019/714.1315.0621.25
2021/310.85-22.2-11.372019/6-24.11-13.8522.32
2021/1~2-20.99-4.91-4.92019/511.7823.1331.5
2020/125.725.840.222019/42.7531.5234.06
2020/11-3.5-4.15-0.232019/315.533.8234.94
2020/10-2.29-18.430.122019/1~2-27.91057.83
2020/9-8.862.132.522018/1218.2-12.4617.66
2020/81.549.272.572018/11-17.6423.321.62

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
93.059.057.627
2021Q3(百萬)2020Q3(百萬)YoY(%)
124.0113.09.7345
2021Q2(百萬)2020Q2(百萬)YoY(%)
118.0121.0-2.479

EPS較上季
2021Q4(元)2021Q3(元)比率
1.742.33-0.253

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率4.625.446.065.065.095.28
存貨周轉率2.562.842.191.792.202.46

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率1.161.311.291.041.191.231.321.441.481.472.501.331.061.152.35
存貨周轉率0.580.700.690.610.740.700.760.650.600.551.210.560.370.500.96

償債能力-近10年
2021202020192018201720162015
負債比0.460.420.540.540.610.590.54
金融負債(百萬)492357606606492506385
營收淨額(百萬)2399240023521835158514761354
利息保障倍數54.8647.6340.8246.2525.9378.7457.86
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)2399240023521835158514761354
推銷費用(百萬)15113813411412514393
管理費用(百萬)175178191148152154150
研發費(百萬)2124241312100
推銷費用率(%)6.295.755.706.217.899.696.87
管理費用率(%)7.297.428.128.079.5910.4311.08
研發費用率(%)0.881.001.020.710.760.680.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營收淨額(百萬)6086586235105706126395785735811198603427424984
推銷費用(百萬)404037353836333130347134391263
管理費用(百萬)464641415438374962478240334075
研發費(百萬)8355566677104436
推銷費用率(%)6.586.085.946.866.675.885.165.365.245.855.935.649.132.836.40
管理費用率(%)7.576.996.588.049.476.215.798.4810.828.096.846.637.739.437.62
研發費用率(%)1.320.460.800.980.880.980.941.041.221.200.830.660.940.710.61

財務健檢燈號
公司上市滿三年資本額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
4580-捷流閥業XXXOOOOXOX
2年3.91億74.57%45.93%0.0%166.24%334百萬16.48%

融資使用率
日期股價融資使用率
2022-05-16 -87.41.89%
2022-05-1387.01.86%
2022-05-1287.11.92%
2022-05-1188.21.91%
2022-05-1087.21.68%
2022-05-0985.61.59%
2022-05-0687.01.79%
2022-05-0587.11.76%
2022-05-0487.01.66%
2022-05-0386.91.52%
2022-04-2987.51.52%
2022-04-2887.31.47%
2022-04-2787.11.49%
2022-04-2687.41.50%
2022-04-2587.61.49%
2022-04-2289.21.61%
2022-04-2189.61.65%
2022-04-2089.21.61%
2022-04-1989.21.62%
2022-04-1888.01.44%
2022-04-1588.61.60%
2022-04-1488.81.63%
2022-04-1389.21.53%
2022-04-1289.01.53%
2022-04-1189.91.25%
2022-04-0891.21.35%
2022-04-0790.21.34%
2022-04-0691.41.36%
2022-04-0191.71.33%
2022-03-3192.31.31%
2022-03-3090.51.42%
2022-03-2989.81.45%
2022-03-2888.51.58%
2022-03-2589.81.36%
2022-03-2492.51.42%
2022-03-2392.41.40%
2022-03-2292.01.52%
2022-03-2192.41.52%
2022-03-1893.01.53%
2022-03-1791.61.44%
2022-03-1691.11.29%
2022-03-1592.11.28%
2022-03-1493.01.28%
2022-03-1194.01.31%
2022-03-1093.81.29%
2022-03-0993.01.17%
2022-03-0891.11.12%
2022-03-0793.21.33%
2022-03-0494.81.32%
2022-03-0394.71.31%
2022-03-0295.21.30%
2022-03-0194.51.32%
2022-02-2593.01.43%
2022-02-2492.72.17%
2022-02-2394.92.89%
2022-02-2295.02.84%
2022-02-2197.03.22%
2022-02-1897.13.19%
2022-02-1797.13.29%
2022-02-1697.73.47%
2022-02-1597.13.39%
2022-02-1497.02.94%
2022-02-1196.02.78%
2022-02-1097.52.78%
2022-02-0997.22.75%
2022-02-0897.72.88%
2022-02-0798.02.47%
2022-01-2691.52.42%
2022-01-2591.12.56%
2022-01-2493.42.44%
2022-01-2192.72.40%
2022-01-2096.32.91%
2022-01-1996.22.56%
2022-01-1897.02.01%
2022-01-1791.31.02%
2022-01-1490.50.94%
2022-01-1391.20.95%
2022-01-1291.00.96%
2022-01-1190.90.87%
2022-01-1091.90.91%
2022-01-0790.00.82%
2022-01-0690.10.83%
2022-01-0590.00.79%
2022-01-0489.80.78%
2022-01-0389.80.77%
2021-12-3090.00.77%
2021-12-2989.80.79%
2021-12-2889.90.80%
2021-12-2789.70.80%
2021-12-2489.70.80%
2021-12-2389.60.82%
2021-12-2289.70.81%
2021-12-2188.90.81%
2021-12-2088.60.81%
2021-12-1788.20.81%
2021-12-1688.60.81%
2021-12-1588.60.81%
2021-12-1488.90.81%
2021-12-1389.40.81%
2021-12-1089.70.82%
2021-12-0990.00.82%
2021-12-0890.00.81%
2021-12-0789.70.81%
2021-12-0689.50.81%
2021-12-0389.40.81%
2021-12-0289.20.81%
2021-12-0189.50.81%
2021-11-3089.80.81%
2021-11-2989.40.81%
2021-11-2689.30.82%
2021-11-2589.50.84%
2021-11-2489.00.84%
2021-11-2388.50.84%
2021-11-2289.00.84%
2021-11-1989.20.84%
2021-11-1889.60.84%
2021-11-1789.50.84%
2021-11-1689.00.84%
2021-11-1588.90.88%
2021-11-1288.40.90%
2021-11-1188.10.90%
2021-11-1087.60.96%
2021-11-0987.80.98%
2021-11-0887.80.97%
2021-11-0588.00.97%
2021-11-0487.80.97%
2021-11-0387.80.97%
2021-11-0287.50.97%
2021-11-0186.60.98%
2021-10-2986.70.98%
2021-10-2886.60.98%
2021-10-2786.80.97%
2021-10-2686.50.97%
2021-10-2586.00.97%
2021-10-2285.80.97%
2021-10-2185.40.97%
2021-10-2085.10.98%
2021-10-1985.10.98%
2021-10-1884.80.98%
2021-10-1585.30.96%
2021-10-1485.20.96%
2021-10-1385.10.96%
2021-10-1285.40.96%
2021-10-0885.50.96%
2021-10-0785.10.97%
2021-10-0685.00.97%
2021-10-0584.70.97%
2021-10-0484.60.97%
2021-10-0185.20.91%
2021-09-3086.21.11%
2021-09-2986.01.11%
2021-09-2886.51.11%
2021-09-2786.21.12%
2021-09-2486.31.13%
2021-09-2386.71.13%
2021-09-2286.21.13%
2021-09-1787.11.16%
2021-09-1687.01.14%
2021-09-1587.61.13%
2021-09-1487.41.13%
2021-09-1387.11.13%
2021-09-1086.51.05%
2021-09-0986.41.05%
2021-09-0886.41.05%
2021-09-0786.41.06%
2021-09-0687.01.06%
2021-09-0387.41.07%
2021-09-0287.21.07%
2021-09-0187.21.07%
2021-08-3187.71.11%
2021-08-3086.91.13%
2021-08-2786.71.22%
2021-08-2686.61.25%
2021-08-2590.31.43%
2021-08-2490.21.41%
2021-08-2390.51.41%
2021-08-2090.41.36%
2021-08-1989.41.37%
2021-08-1889.81.39%
2021-08-1790.01.39%
2021-08-1690.71.36%
2021-08-1390.81.27%
2021-08-1289.90.97%
2021-08-1189.60.97%
2021-08-1089.60.94%
2021-08-0990.20.92%
2021-08-0690.30.92%
2021-08-0589.80.92%
2021-08-0490.20.94%
2021-08-0390.00.94%
2021-08-0289.80.93%
2021-07-3090.00.93%
2021-07-2990.20.92%
2021-07-2889.80.97%
2021-07-2789.90.98%
2021-07-2690.00.99%
2021-07-2389.71.01%
2021-07-2289.90.99%
2021-07-2190.50.99%
2021-07-2090.50.99%
2021-07-1990.51.00%
2021-07-1691.01.00%
2021-07-1591.11.01%
2021-07-1491.01.04%
2021-07-1390.01.06%
2021-07-1290.01.04%
2021-07-0989.51.02%
2021-07-0889.50.97%
2021-07-0789.80.97%
2021-07-0689.60.99%
2021-07-0590.00.98%
2021-07-0290.00.98%
2021-07-0190.00.95%
2021-06-3090.50.94%
2021-06-2990.20.94%
2021-06-2890.60.96%
2021-06-2590.50.97%
2021-06-2490.91.00%
2021-06-2390.50.98%
2021-06-2290.40.98%
2021-06-2190.10.99%
2021-06-1890.91.01%
2021-06-1791.51.02%
2021-06-1692.01.03%
2021-06-1592.51.02%
2021-06-1190.81.01%
2021-06-1091.01.01%
2021-06-0989.91.03%
2021-06-0889.61.03%
2021-06-0790.01.03%
2021-06-0490.01.03%
2021-06-0390.01.03%
2021-06-0290.01.03%
2021-06-0190.21.02%
2021-05-3189.81.02%
2021-05-2889.81.01%
2021-05-2790.51.03%
2021-05-2689.91.03%
2021-05-2590.21.03%
2021-05-2488.71.11%

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