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
- EPS 年複合成長率: N/A% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: 11.99
- 近四季EPS總合: 3.06 (0.67,0.78,0.74,0.87)
- 融資餘額佔股本比例：2.88%
- 融資使用率: 11.5%
- 近期收盤價: 36.7 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 凱撒衛浴 | 0.0% | 6.0% | -25.0% | -3.0% | -18.0% |
| 0050 | 3.83% | 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 31.83 | 30.05 | 32.78 | 33.32 | 31.84 |
| 營業利益率 | 12.53 | 10.57 | 15.19 | 14.58 | 14.88 |
| 折舊負擔比率 | 4.68 | 3.73 | 2.44 | 2.29 | 2.25 |
| 稅前淨利率 | 12.55 | 10.52 | 15.58 | 15.06 | 15.25 |
| 股東權益報酬率 | 12.91 | 10.60 | 15.36 | 16.27 | 16.07 |
| 資產報酬率 | 8.92 | 7.73 | 11.66 | 12.70 | 12.91 |
| 本業收入比 | 99.66 | 100.41 | 97.48 | 96.78 | 97.64 |
| 業外獲益比 | 0.34 | -0.41 | 2.52 | 3.22 | 2.36 |
| 無形資產佔淨值比 | 0.20 | 0.28 | 0.13 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 34.65 | 33.85 | 34.93 | 32.83 | 33.04 | 30.44 | 30.67 | 29.14 |
| 營業利益率 | 11.79 | 11.73 | 12.82 | 13.35 | 15.86 | 11.01 | 9.05 | 10.89 |
| 折舊負擔比率 | 5.35 | 4.38 | 4.64 | 4.17 | 4.38 | 4.62 | 5.81 | 3.45 |
| 稅前淨利率 | 12.02 | 12.04 | 12.68 | 13.57 | 15.54 | 11.17 | 9.11 | 10.83 |
| 股東權益報酬率 | 2.77 | 3.08 | 3.12 | 3.74 | 4.38 | 3.02 | 2.03 | 3.36 |
| 資產報酬率 | 1.92 | 2.15 | 2.17 | 2.55 | 2.91 | 2.09 | 1.45 | 2.37 |
| 本業收入比 | 98.36 | 97.30 | 101.41 | 97.65 | 102.08 | 98.46 | 100.00 | 101.33 |
| 業外獲益比 | 1.64 | 2.70 | -1.41 | 1.18 | -2.08 | 1.54 | 0.00 | -0.00 |
| 無形資產佔淨值比 | 0.15 | 0.18 | 0.23 | 0.20 | 0.20 | 0.24 | 0.24 | 0.28 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 171 | 347 | 365 | 182 | 258 |
| 自由現金流量(百萬) | 109 | 43 | 29 | 70 | 227 |
| 稅後淨利(百萬) | 220 | 180 | 254 | 260 | 247 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -45 | 36 | 106 | 115 | 62 | -12 | 5 | 152 |
| 自由現金流量(百萬) | -50 | 26 | 145 | 131 | 20 | -75 | 31 | 79 |
| 稅後淨利(百萬) | 48 | 56 | 54 | 63 | 72 | 50 | 35 | 57 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 2307 | 2335 | 2293 | 2270 | 2222 |
| 營業利益(百萬) | 289 | 247 | 348 | 331 | 331 |
| 稅後淨利(百萬) | 220 | 180 | 254 | 260 | 247 |
| EPS(完全稀釋) | 3.03 | 2.47 | 3.48 | 3.56 | 3.39 |
| 營業收入成長率(%) | -1.20 | 1.83 | 1.01 | 2.16 | 0.86 |
| 營業利益成長率(%) | 17.00 | -29.02 | 5.14 | 0.00 | 3.76 |
| 稅後淨利成長率(%) | 22.22 | -29.13 | -2.31 | 5.26 | 6.93 |
| EPS成長率(%) | 22.67 | -29.02 | -2.25 | 5.01 | 6.94 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 505 | 616 | 560 | 624 | 616 | 585 | 482 | 695 |
| 營業利益(百萬) | 60 | 72 | 72 | 83 | 98 | 64 | 44 | 76 |
| 稅後淨利(百萬) | 48 | 56 | 54 | 63 | 72 | 50 | 35 | 57 |
| EPS(完全稀釋) | 0.67 | 0.78 | 0.74 | 0.87 | 0.99 | 0.69 | 0.48 | 0.78 |
| 去年同期營業收入成長率(%) | -18.02 | 5.30 | 16.18 | -10.22 | - | - | - | - |
| 去年同期營業利益成長率(%) | -38.78 | 12.50 | 63.64 | 9.21 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -33.33 | 12.00 | 54.29 | 10.53 | - | - | - | - |
| 去年同期EPS成長率(%) | -32.32 | 13.04 | 54.17 | 11.54 | - | - | - | - |
| 較上季營業收入成長率(%) | -18.02 | 10.00 | -10.26 | 1.30 | 5.30 | 21.37 | -30.65 | - |
| 較上季營業利益成長率(%) | -16.67 | 0.00 | -13.25 | -15.31 | 53.12 | 45.45 | -42.11 | - |
| 較上季稅後淨利成長率(%) | -14.29 | 3.70 | -14.29 | -12.50 | 44.00 | 42.86 | -38.60 | - |
| 較上季EPS成長率(%) | -14.10 | 5.41 | -14.94 | -12.12 | 43.48 | 43.75 | -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(%) | | 2021/12 | 6.59 | 5.16 | 2.86 |
| 2021/11 | 5.06 | 21.92 | 2.6 |
| 2021/10 | 42.59 | 7.11 | 0.68 |
| 2021/9 | -8.11 | -25.62 | -0.09 |
| 2021/8 | -10.59 | -15.9 | 3.45 |
| 2021/7 | -11.42 | -12.57 | 6.45 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 61.0 | 96.0 | -36.45 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 74.0 | 65.0 | 13.846 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 71.0 | 44.0 | 61.363 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.67 | 0.78 | -0.141 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 9.42 | 9.70 | 9.36 | 9.29 | 9.81 |
| 存貨周轉率 | 2.70 | 2.95 | 2.61 | 2.90 | 3.50 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 2.10 | 2.44 | 2.28 | 2.59 | 2.61 | 2.57 | 2.07 | 3.11 |
| 存貨周轉率 | 0.46 | 0.63 | 0.57 | 0.64 | 0.66 | 0.72 | 0.64 | 0.93 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.33 | 0.33 | 0.26 | 0.24 | 0.21 |
| 金融負債(百萬) | 344 | 346 | 169 | 104 | 55 |
| 營業收入淨額(百萬) | 2307 | 2335 | 2293 | 2270 | 2222 |
| 利息保障倍數 | 36.64 | 31.44 | 128.10 | 226.25 | 233.44 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.33 | 0.32 | 0.31 | 0.33 | 0.34 | 0.36 | 0.30 | 0.33 |
| 金融負債(百萬) | 399 | 355 | 338 | 344 | 413 | 326 | 309 | 346 |
| 營業收入淨額(百萬) | 505 | 616 | 560 | 624 | 616 | 585 | 482 | 695 |
| 利息保障倍數 | 37.86 | 42.32 | 42.60 | 42.09 | 46.77 | 31.93 | 24.57 | 31.15 |
| 長期銀行借款占稅後淨利比 | 1.98 | 0.73 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 2307 | 2335 | 2293 | 2270 | 2222 |
| 推銷費用(百萬) | 255 | 270 | 219 | 236 | 211 |
| 管理費用(百萬) | 169 | 166 | 162 | 160 | 148 |
| 研究發展費(百萬) | 18 | 17 | 22 | 29 | 17 |
| 推銷費用率(%) | 11.05 | 11.56 | 9.55 | 10.40 | 9.50 |
| 管理費用率(%) | 7.33 | 7.11 | 7.06 | 7.05 | 6.66 |
| 研究發展費用率(%) | 0.78 | 0.73 | 0.96 | 1.28 | 0.77 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 505 | 616 | 560 | 624 | 616 | 585 | 482 | 695 |
| 推銷費用(百萬) | 66 | 83 | 72 | 68 | 61 | 67 | 60 | 78 |
| 管理費用(百萬) | 44 | 45 | 44 | 47 | 41 | 42 | 40 | 45 |
| 研究發展費(百萬) | 7 | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| 推銷費用率(%) | 13.07 | 13.47 | 12.86 | 10.90 | 9.90 | 11.45 | 12.45 | 11.22 |
| 管理費用率(%) | 8.71 | 7.31 | 7.86 | 7.53 | 6.66 | 7.18 | 8.30 | 6.47 |
| 研究發展費用率(%) | 1.39 | 0.81 | 0.71 | 0.80 | 0.81 | 0.68 | 0.83 | 0.58 |
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 |
|---|
O | X | X | O | O | X | O | X | X | X | 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 |
|---|
| 2022-01-17 | 36.7 | 11.50% |
| 2022-01-14 | 36.8 | 11.51% |
| 2022-01-13 | 36.9 | 11.51% |
| 2022-01-12 | 36.9 | 11.51% |
| 2022-01-11 | 36.85 | 11.52% |
| 2022-01-10 | 36.9 | 11.52% |
| 2022-01-07 | 36.9 | 11.52% |
| 2022-01-06 | 37.0 | 11.51% |
| 2022-01-05 | 37.0 | 11.52% |
| 2022-01-04 | 37.0 | 11.52% |
| 2022-01-03 | 37.0 | 11.54% |
| 2021-12-30 | 36.9 | 11.54% |
| 2021-12-29 | 37.0 | 11.54% |
| 2021-12-28 | 36.95 | 11.54% |
| 2021-12-27 | 37.0 | 11.54% |
| 2021-12-24 | 36.8 | 11.26% |
| 2021-12-23 | 36.95 | 11.26% |
| 2021-12-22 | 36.9 | 11.28% |
| 2021-12-21 | 36.9 | 11.28% |
| 2021-12-20 | 37.0 | 11.28% |
| 2021-12-17 | 36.85 | 11.27% |
| 2021-12-16 | 37.0 | 11.28% |
| 2021-12-15 | 36.95 | 11.28% |
| 2021-12-14 | 36.8 | 11.28% |
| 2021-12-13 | 36.6 | 11.07% |
| 2021-12-10 | 36.9 | 11.07% |
| 2021-12-09 | 36.95 | 10.89% |
| 2021-12-08 | 37.0 | 10.89% |
| 2021-12-07 | 36.65 | 10.90% |
| 2021-12-06 | 36.6 | 10.90% |
| 2021-12-03 | 36.5 | 10.90% |
| 2021-12-02 | 36.5 | 10.89% |
| 2021-12-01 | 36.6 | 10.89% |
| 2021-11-30 | 36.6 | 10.93% |
| 2021-11-29 | 36.6 | 10.92% |
| 2021-11-26 | 36.6 | 10.94% |
| 2021-11-25 | 36.7 | 10.94% |
| 2021-11-24 | 36.6 | 10.94% |
| 2021-11-23 | 36.3 | 10.94% |
| 2021-11-22 | 37.0 | 10.94% |
| 2021-11-19 | 36.6 | 10.94% |
| 2021-11-18 | 36.5 | 6.49% |
| 2021-11-17 | 36.6 | 6.49% |
| 2021-11-16 | 36.45 | 6.49% |
| 2021-11-15 | 36.3 | 6.49% |
| 2021-11-12 | 36.25 | 6.50% |
| 2021-11-11 | 36.25 | 6.52% |
| 2021-11-10 | 36.2 | 6.52% |
| 2021-11-09 | 35.8 | 6.51% |
| 2021-11-08 | 35.85 | 6.51% |
| 2021-11-05 | 35.55 | 6.50% |
| 2021-11-04 | 35.15 | 6.23% |
| 2021-11-03 | 35.15 | 6.23% |
| 2021-11-02 | 35.15 | 6.23% |
| 2021-11-01 | 35.3 | 6.90% |
| 2021-10-29 | 34.9 | 6.90% |
| 2021-10-28 | 34.95 | 6.90% |
| 2021-10-27 | 34.95 | 6.90% |
| 2021-10-26 | 35.0 | 6.90% |
| 2021-10-25 | 34.85 | 6.90% |
| 2021-10-22 | 34.95 | 9.33% |
| 2021-10-21 | 34.95 | 9.31% |
| 2021-10-20 | 34.9 | 9.31% |
| 2021-10-19 | 34.95 | 9.31% |
| 2021-10-18 | 35.0 | 9.31% |
| 2021-10-15 | 34.9 | 9.31% |
| 2021-10-14 | 34.9 | 9.31% |
| 2021-10-13 | 34.95 | 9.31% |
| 2021-10-12 | 34.8 | 9.31% |
| 2021-10-08 | 35.0 | 9.31% |
| 2021-10-07 | 34.9 | 9.31% |
| 2021-10-06 | 34.75 | 9.31% |
| 2021-10-05 | 34.75 | 9.31% |
| 2021-10-04 | 34.85 | 9.31% |
| 2021-10-01 | 34.8 | 9.31% |
| 2021-09-30 | 35.1 | 9.33% |
| 2021-09-29 | 35.15 | 9.33% |
| 2021-09-28 | 35.45 | 9.33% |
| 2021-09-27 | 35.35 | 9.33% |
| 2021-09-24 | 35.0 | 9.33% |
| 2021-09-23 | 34.9 | 9.33% |
| 2021-09-22 | 34.9 | 9.34% |
| 2021-09-17 | 35.0 | 9.35% |
| 2021-09-16 | 35.2 | 9.35% |
| 2021-09-15 | 35.15 | 9.35% |
| 2021-09-14 | 35.15 | 9.35% |
| 2021-09-13 | 34.95 | 9.35% |