本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
凱撒衛浴

股價漲跌幅

20222021202020192018
凱撒衛浴0.0%6.0%-25.0%-3.0%-18.0%
00503.83%50.48%14.17%-5.71%12.58%


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31.8330.0532.7833.3231.84
營業利益率12.5310.5715.1914.5814.88
折舊負擔比率4.683.732.442.292.25
稅前淨利率12.5510.5215.5815.0615.25
股東權益報酬率12.9110.6015.3616.2716.07
資產報酬率8.927.7311.6612.7012.91
本業收入比99.66100.4197.4896.7897.64
業外獲益比0.34-0.412.523.222.36
無形資產佔淨值比0.200.280.130.000.00




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34.6533.8534.9332.8333.0430.4430.6729.14
營業利益率11.7911.7312.8213.3515.8611.019.0510.89
折舊負擔比率5.354.384.644.174.384.625.813.45
稅前淨利率12.0212.0412.6813.5715.5411.179.1110.83
股東權益報酬率2.773.083.123.744.383.022.033.36
資產報酬率1.922.152.172.552.912.091.452.37
本業收入比98.3697.30101.4197.65102.0898.46100.00101.33
業外獲益比1.642.70-1.411.18-2.081.540.00-0.00
無形資產佔淨值比0.150.180.230.200.200.240.240.28




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)171347365182258
自由現金流量(百萬)109432970227
稅後淨利(百萬)220180254260247




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-453610611562-125152
自由現金流量(百萬)-502614513120-753179
稅後淨利(百萬)4856546372503557




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)23072335229322702222
營業利益(百萬)289247348331331
稅後淨利(百萬)220180254260247
EPS(完全稀釋)3.032.473.483.563.39
營業收入成長率(%)-1.201.831.012.160.86
營業利益成長率(%)17.00-29.025.140.003.76
稅後淨利成長率(%)22.22-29.13-2.315.266.93
EPS成長率(%)22.67-29.02-2.255.016.94




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)505616560624616585482695
營業利益(百萬)6072728398644476
稅後淨利(百萬)4856546372503557
EPS(完全稀釋)0.670.780.740.870.990.690.480.78
去年同期營業收入成長率(%)-18.025.3016.18-10.22----
去年同期營業利益成長率(%)-38.7812.5063.649.21----
去年同期稅後淨利成長率(%)-33.3312.0054.2910.53----
去年同期EPS成長率(%)-32.3213.0454.1711.54----
較上季營業收入成長率(%)-18.0210.00-10.261.305.3021.37-30.65-
較上季營業利益成長率(%)-16.670.00-13.25-15.3153.1245.45-42.11-
較上季稅後淨利成長率(%)-14.293.70-14.29-12.5044.0042.86-38.60-
較上季EPS成長率(%)-14.105.41-14.94-12.1243.4843.75-38.46-




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(%)
2021/126.595.162.86
2021/115.0621.922.6
2021/1042.597.110.68
2021/9-8.11-25.62-0.09
2021/8-10.59-15.93.45
2021/7-11.42-12.576.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
61.096.0-36.45
2021Q2(百萬)2020Q2(百萬)YoY(%)
74.065.013.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.044.061.363

EPS較上季

2021Q3(元)2021Q2(元)比率
0.670.78-0.141

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.429.709.369.299.81
存貨周轉率2.702.952.612.903.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.102.442.282.592.612.572.073.11
存貨周轉率0.460.630.570.640.660.720.640.93




償債能力-近5年

20202019201820172016
負債比0.330.330.260.240.21
金融負債(百萬)34434616910455
營業收入淨額(百萬)23072335229322702222
利息保障倍數36.6431.44128.10226.25233.44
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0.330.320.310.330.340.360.300.33
金融負債(百萬)399355338344413326309346
營業收入淨額(百萬)505616560624616585482695
利息保障倍數37.8642.3242.6042.0946.7731.9324.5731.15
長期銀行借款占稅後淨利比1.980.730.430.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23072335229322702222
推銷費用(百萬)255270219236211
管理費用(百萬)169166162160148
研究發展費(百萬)1817222917
推銷費用率(%)11.0511.569.5510.409.50
管理費用率(%)7.337.117.067.056.66
研究發展費用率(%)0.780.730.961.280.77




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)505616560624616585482695
推銷費用(百萬)6683726861676078
管理費用(百萬)4445444741424045
研究發展費(百萬)75455444
推銷費用率(%)13.0713.4712.8610.909.9011.4512.4511.22
管理費用率(%)8.717.317.867.536.667.188.306.47
研究發展費用率(%)1.390.810.710.800.810.680.830.58




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
OXXOOXOXXX
9年7.26億92.42%32.85%0.0%26.72%212百萬11.08%

融資使用率

日期股價融資使用率
2022-01-1736.711.50%
2022-01-1436.811.51%
2022-01-1336.911.51%
2022-01-1236.911.51%
2022-01-1136.8511.52%
2022-01-1036.911.52%
2022-01-0736.911.52%
2022-01-0637.011.51%
2022-01-0537.011.52%
2022-01-0437.011.52%
2022-01-0337.011.54%
2021-12-3036.911.54%
2021-12-2937.011.54%
2021-12-2836.9511.54%
2021-12-2737.011.54%
2021-12-2436.811.26%
2021-12-2336.9511.26%
2021-12-2236.911.28%
2021-12-2136.911.28%
2021-12-2037.011.28%
2021-12-1736.8511.27%
2021-12-1637.011.28%
2021-12-1536.9511.28%
2021-12-1436.811.28%
2021-12-1336.611.07%
2021-12-1036.911.07%
2021-12-0936.9510.89%
2021-12-0837.010.89%
2021-12-0736.6510.90%
2021-12-0636.610.90%
2021-12-0336.510.90%
2021-12-0236.510.89%
2021-12-0136.610.89%
2021-11-3036.610.93%
2021-11-2936.610.92%
2021-11-2636.610.94%
2021-11-2536.710.94%
2021-11-2436.610.94%
2021-11-2336.310.94%
2021-11-2237.010.94%
2021-11-1936.610.94%
2021-11-1836.56.49%
2021-11-1736.66.49%
2021-11-1636.456.49%
2021-11-1536.36.49%
2021-11-1236.256.50%
2021-11-1136.256.52%
2021-11-1036.26.52%
2021-11-0935.86.51%
2021-11-0835.856.51%
2021-11-0535.556.50%
2021-11-0435.156.23%
2021-11-0335.156.23%
2021-11-0235.156.23%
2021-11-0135.36.90%
2021-10-2934.96.90%
2021-10-2834.956.90%
2021-10-2734.956.90%
2021-10-2635.06.90%
2021-10-2534.856.90%
2021-10-2234.959.33%
2021-10-2134.959.31%
2021-10-2034.99.31%
2021-10-1934.959.31%
2021-10-1835.09.31%
2021-10-1534.99.31%
2021-10-1434.99.31%
2021-10-1334.959.31%
2021-10-1234.89.31%
2021-10-0835.09.31%
2021-10-0734.99.31%
2021-10-0634.759.31%
2021-10-0534.759.31%
2021-10-0434.859.31%
2021-10-0134.89.31%
2021-09-3035.19.33%
2021-09-2935.159.33%
2021-09-2835.459.33%
2021-09-2735.359.33%
2021-09-2435.09.33%
2021-09-2334.99.33%
2021-09-2234.99.34%
2021-09-1735.09.35%
2021-09-1635.29.35%
2021-09-1535.159.35%
2021-09-1435.159.35%
2021-09-1334.959.35%