本益成長比: 1.612  總報酬本益比: 0.62  合理價格(本益比法): 375.43  合理價格(ROE法): 179.4
巨大機械工業

股價漲跌幅

20222021202020192018
巨大機械工業-1.0%25.0%76.0%48.0%-14.0%
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23.0921.5220.7419.9920.81
營業利益率9.807.466.485.346.64
折舊負擔比率2.532.602.192.232.01
稅前淨利率9.767.587.055.267.56
股東權益報酬率20.5315.7213.7210.0115.37
資產報酬率8.836.886.364.737.05
本業收入比100.3798.3891.97101.6287.87
業外獲益比-0.371.608.06-1.6212.13
無形資產佔淨值比0.730.800.400.450.00




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23.6625.9824.4124.9023.8422.9619.8420.71
營業利益率9.9012.6312.119.4110.9411.506.125.91
折舊負擔比率2.402.282.222.712.282.153.202.97
稅前淨利率9.8912.9712.099.4310.8911.376.155.74
股東權益報酬率4.946.976.445.296.416.722.752.98
資產報酬率2.032.972.862.342.722.801.211.23
本業收入比100.1597.33100.2099.70100.38101.1699.51102.87
業外獲益比-0.152.63-0.200.30-0.38-1.160.49-2.87
無形資產佔淨值比0.730.770.650.730.730.770.780.80




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)113981937269427332447
自由現金流量(百萬)9941-4422-26291362990
稅後淨利(百萬)49493375286420543065




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1718626726-57442546804914-896
自由現金流量(百萬)-11341217-649-826389657311140-3129
稅後淨利(百萬)128118491702131514831522629629




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)7001163450602395521257221
營業利益(百萬)68584732390429503802
稅後淨利(百萬)49493375286420543065
EPS(完全稀釋)13.128.957.595.458.13
營業收入成長率(%)10.345.339.10-3.51-5.29
營業利益成長率(%)44.9321.2132.34-22.41-21.71
稅後淨利成長率(%)46.6417.8439.44-32.99-20.24
EPS成長率(%)46.5917.9239.27-32.96-20.29




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1994621372206171751819468197021332315755
營業利益(百萬)197526982497164821292266816931
稅後淨利(百萬)128118491702131514831522629629
EPS(完全稀釋)3.414.934.543.503.954.061.681.68
去年同期營業收入成長率(%)2.468.4854.7511.19----
去年同期營業利益成長率(%)-7.2319.06206.0077.01----
去年同期稅後淨利成長率(%)-13.6221.48170.59109.06----
去年同期EPS成長率(%)-13.6721.43170.24108.33----
較上季營業收入成長率(%)-6.673.6617.69-10.02-1.1947.88-15.44-
較上季營業利益成長率(%)-26.808.0551.52-22.59-6.05177.70-12.35-
較上季稅後淨利成長率(%)-30.728.6429.43-11.33-2.56141.970.00-
較上季EPS成長率(%)-30.838.5929.71-11.39-2.71141.670.00-




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(%)
2021/12-8.4911.516.93
2021/117.3116.6117.41
2021/100.1914.4817.5
2021/90.931.0817.82
2021/8-6.91.7720.16
2021/7-4.723.0223.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1972.02121.0-7.024
2021Q2(百萬)2020Q2(百萬)YoY(%)
2772.02240.023.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
2492.0820.0203.90

EPS較上季

2021Q3(元)2021Q2(元)比率
3.414.93-0.308

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.304.524.714.705.03
存貨周轉率3.073.073.193.053.15




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.471.551.601.471.561.490.961.11
存貨周轉率0.640.800.850.801.061.050.650.76




償債能力-近5年

20202019201820172016
負債比0.570.600.580.560.56
金融負債(百萬)1518219171146551261411295
營業收入淨額(百萬)7001163450602395521257221
利息保障倍數29.6316.5516.0316.9733.53
長期銀行借款占稅後淨利比0.860.660.350.290.08




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.600.560.570.580.590.600.60
金融負債(百萬)1982715225156091518215395156472144419171
營業收入淨額(百萬)1994621372206171751819468197021332315755
利息保障倍數32.8462.3459.2030.1154.9537.8211.0321.18
長期銀行借款占稅後淨利比2.211.611.743.232.522.444.953.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7001163450602395521257221
推銷費用(百萬)65196508610558345879
管理費用(百萬)18281419152414631434
研究發展費(百萬)940874827791796
推銷費用率(%)9.3110.2610.1310.5710.27
管理費用率(%)2.612.242.532.652.51
研究發展費用率(%)1.341.381.371.431.39




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1994621372206171751819468197021332315755
推銷費用(百萬)17091943173118471697162913461736
管理費用(百萬)846666597482553491302284
研究發展費(百萬)242253225364216193166260
推銷費用率(%)8.579.098.4010.548.728.2710.1011.02
管理費用率(%)4.243.122.902.752.842.492.271.80
研究發展費用率(%)1.211.181.092.081.110.981.251.65




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
OOOXOOXXOX
28年37.51億20.91%60.52%0.0%280.09%-940百萬19.76%

融資使用率

日期股價融資使用率
2022-01-17330.50.31%
2022-01-14340.00.29%
2022-01-13345.50.29%
2022-01-12342.00.31%
2022-01-11338.00.31%
2022-01-10343.00.32%
2022-01-07337.50.32%
2022-01-06344.50.32%
2022-01-05347.50.32%
2022-01-04345.00.32%
2022-01-03345.50.32%
2021-12-30345.00.32%
2021-12-29349.00.31%
2021-12-28346.00.31%
2021-12-27343.50.31%
2021-12-24343.50.32%
2021-12-23343.50.32%
2021-12-22337.00.33%
2021-12-21333.50.34%
2021-12-20329.50.33%
2021-12-17329.50.34%
2021-12-16330.50.34%
2021-12-15330.50.34%
2021-12-14336.00.34%
2021-12-13339.50.39%
2021-12-10332.00.40%
2021-12-09322.00.40%
2021-12-08317.00.40%
2021-12-07316.00.41%
2021-12-06316.50.44%
2021-12-03312.50.44%
2021-12-02317.00.44%
2021-12-01309.50.45%
2021-11-30311.50.44%
2021-11-29317.50.42%
2021-11-26313.00.43%
2021-11-25316.50.44%
2021-11-24314.50.44%
2021-11-23316.50.44%
2021-11-22322.00.43%
2021-11-19312.50.44%
2021-11-18317.50.43%
2021-11-17311.50.44%
2021-11-16316.00.43%
2021-11-15313.50.44%
2021-11-12303.50.47%
2021-11-11306.50.47%
2021-11-10300.00.49%
2021-11-09302.00.46%
2021-11-08304.00.43%
2021-11-05323.00.38%
2021-11-04318.00.39%
2021-11-03319.50.39%
2021-11-02321.50.37%
2021-11-01319.50.38%
2021-10-29322.50.38%
2021-10-28324.00.38%
2021-10-27319.00.39%
2021-10-26325.00.38%
2021-10-25317.00.38%
2021-10-22315.50.38%
2021-10-21317.00.38%
2021-10-20320.00.38%
2021-10-19319.00.39%
2021-10-18314.00.39%
2021-10-15311.00.40%
2021-10-14302.00.41%
2021-10-13291.00.43%
2021-10-12297.50.42%
2021-10-08301.00.43%
2021-10-07300.00.43%
2021-10-06295.50.42%
2021-10-05299.50.42%
2021-10-04300.00.42%
2021-10-01309.50.42%
2021-09-30318.50.41%
2021-09-29316.50.41%
2021-09-28327.00.39%
2021-09-27326.00.39%
2021-09-24331.00.39%
2021-09-23325.00.40%
2021-09-22321.50.40%
2021-09-17332.50.41%
2021-09-16335.00.41%
2021-09-15335.50.41%
2021-09-14343.00.41%
2021-09-13338.00.41%