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
川湖科技

股價漲跌幅

20222021202020192018
川湖科技-11.0%76.0%-25.0%15.0%-20.0%
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52.3853.7552.4553.3357.12
營業利益率40.8541.3939.1940.5145.34
折舊負擔比率4.043.593.183.412.87
稅前淨利率32.1241.5848.9629.7744.18
股東權益報酬率10.6614.9918.8410.4218.79
資產報酬率9.0013.1016.849.1816.40
本業收入比127.2499.5180.02136.03102.64
業外獲益比-27.170.4919.98-36.03-2.58
無形資產佔淨值比0.020.020.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率54.5652.2550.0848.8750.8956.1853.8655.73
營業利益率45.3542.0738.8838.2840.3744.8240.1344.87
折舊負擔比率3.013.564.073.964.014.074.133.35
稅前淨利率46.5530.8142.4223.8430.7625.5049.2628.49
股東權益報酬率5.273.283.822.222.761.534.183.01
資產報酬率4.392.753.191.882.301.293.562.48
本業收入比97.43136.6091.51160.80131.52176.0081.47157.54
業外獲益比2.57-36.608.30-60.47-31.25-76.0018.53-57.54
無形資產佔淨值比0.010.010.010.020.020.020.020.02




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)1593181118378831702
自由現金流量(百萬)1223168316956861545
稅後淨利(百萬)1165155817769091572




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)533106295493718-66448482
自由現金流量(百萬)366-2651297627-111410466
稅後淨利(百萬)631385433244296167458318




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)48014869443641114466
營業利益(百萬)19622015173816652025
稅後淨利(百萬)1165155817769091572
EPS(完全稀釋)12.1416.3218.599.5216.45
營業收入成長率(%)-1.409.767.91-7.95-0.71
營業利益成長率(%)-2.6315.944.38-17.780.05
稅後淨利成長率(%)-25.22-12.2795.38-42.18-18.25
EPS成長率(%)-25.61-12.2195.27-42.13-18.20




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17581490127712641198117811611373
營業利益(百萬)797627496484484528466616
稅後淨利(百萬)631385433244296167458318
EPS(完全稀釋)6.624.044.552.563.111.754.803.34
去年同期營業收入成長率(%)46.7426.499.99-7.94----
去年同期營業利益成長率(%)64.6718.756.44-21.43----
去年同期稅後淨利成長率(%)113.18130.54-5.46-23.27----
去年同期EPS成長率(%)112.86130.86-5.21-23.35----
較上季營業收入成長率(%)17.9916.681.035.511.701.46-15.44-
較上季營業利益成長率(%)27.1126.412.480.00-8.3313.30-24.35-
較上季稅後淨利成長率(%)63.90-11.0977.46-17.5777.25-63.5444.03-
較上季EPS成長率(%)63.86-11.2177.73-17.6877.71-63.5443.71-




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(%)
2021/123.331.9932.08
2021/112.9544.4432.09
2021/107.3157.9530.77
2021/9-16.652.8827.91
2021/818.3954.8325.1
2021/716.7333.2820.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
818.0368.0122.28
2021Q2(百萬)2020Q2(百萬)YoY(%)
459.0300.053.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
542.0572.0-5.244

EPS較上季

2021Q3(元)2021Q2(元)比率
6.624.040.6386

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.354.474.423.984.19
存貨周轉率4.924.844.705.115.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.231.221.171.211.131.071.041.25
存貨周轉率1.041.171.261.341.120.971.091.30




償債能力-近5年

20202019201820172016
負債比0.170.160.100.110.13
金融負債(百萬)1990000
營業收入淨額(百萬)48014869443641114466
利息保障倍數136.67179.180.000.000.00
長期銀行借款占稅後淨利比0.170.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.180.160.170.170.150.200.150.16
金融負債(百萬)4523863861990000
營業收入淨額(百萬)17581490127712641198117811611373
利息保障倍數336.53188.05217.99108.04131.74106.38199.38140.99
長期銀行借款占稅後淨利比0.721.000.890.820.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48014869443641114466
推銷費用(百萬)163185182170170
管理費用(百萬)183189195175186
研究發展費(百萬)209231207182170
推銷費用率(%)3.403.804.104.143.81
管理費用率(%)3.813.884.404.264.16
研究發展費用率(%)4.354.744.674.433.81




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17581490127712641198117811611373
推銷費用(百萬)4348404135375147
管理費用(百萬)5547494544454947
研究發展費(百萬)6453544949545759
推銷費用率(%)2.453.223.133.242.923.144.393.42
管理費用率(%)3.133.153.843.563.673.824.223.42
研究發展費用率(%)3.643.564.233.884.094.584.914.30




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
OXOOOOOXOX
14年9.53億28.32%17.94%0.0%952.89%1427百萬21.08%

融資使用率

日期股價融資使用率
2022-01-17478.02.40%
2022-01-14469.52.39%
2022-01-13469.02.52%
2022-01-12453.52.60%
2022-01-11458.02.56%
2022-01-10465.02.59%
2022-01-07471.02.51%
2022-01-06490.02.43%
2022-01-05494.52.45%
2022-01-04501.02.52%
2022-01-03512.02.54%
2021-12-30517.02.51%
2021-12-29518.02.58%
2021-12-28517.02.38%
2021-12-27505.02.38%
2021-12-24508.02.38%
2021-12-23501.02.36%
2021-12-22498.02.36%
2021-12-21489.02.38%
2021-12-20489.52.41%
2021-12-17491.52.41%
2021-12-16494.02.44%
2021-12-15487.52.47%
2021-12-14493.02.47%
2021-12-13501.02.41%
2021-12-10488.52.39%
2021-12-09484.52.41%
2021-12-08492.02.45%
2021-12-07487.02.45%
2021-12-06490.02.46%
2021-12-03490.02.46%
2021-12-02470.02.47%
2021-12-01485.52.45%
2021-11-30481.52.50%
2021-11-29468.02.51%
2021-11-26469.02.59%
2021-11-25478.02.62%
2021-11-24466.52.69%
2021-11-23482.02.67%
2021-11-22487.52.70%
2021-11-19476.02.71%
2021-11-18461.52.67%
2021-11-17461.52.69%
2021-11-16467.02.71%
2021-11-15465.52.83%
2021-11-12459.52.93%
2021-11-11461.02.97%
2021-11-10467.02.94%
2021-11-09465.02.79%
2021-11-08439.02.67%
2021-11-05424.52.81%
2021-11-04420.02.85%
2021-11-03418.02.79%
2021-11-02413.02.79%
2021-11-01423.02.97%
2021-10-29427.02.87%
2021-10-28421.02.73%
2021-10-27421.52.73%
2021-10-26397.02.05%
2021-10-25390.01.96%
2021-10-22392.51.91%
2021-10-21387.51.81%
2021-10-20386.51.59%
2021-10-19385.51.59%
2021-10-18384.51.58%
2021-10-15388.51.58%
2021-10-14377.01.59%
2021-10-13376.01.59%
2021-10-12378.51.57%
2021-10-08377.01.57%
2021-10-07378.51.52%
2021-10-06377.01.52%
2021-10-05379.51.52%
2021-10-04379.01.52%
2021-10-01381.01.56%
2021-09-30388.01.64%
2021-09-29379.51.65%
2021-09-28394.01.70%
2021-09-27399.01.73%
2021-09-24407.01.80%
2021-09-23400.51.75%
2021-09-22398.01.66%
2021-09-17399.01.70%
2021-09-16396.01.83%
2021-09-15390.01.80%
2021-09-14398.01.81%
2021-09-13387.01.83%