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
霖冷凍機械

股價漲跌幅

202220212020
霖冷凍機械0.0%-1.0%5.0%
00503.83%50.48%14.17%


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26.2026.2123.3624.9226.42
營業利益率9.257.298.919.1010.92
折舊負擔比率2.572.541.751.931.98
稅前淨利率10.007.839.319.4011.46
股東權益報酬率14.0411.0714.8713.8117.06
資產報酬率8.096.498.768.3010.49
本業收入比92.3492.8695.6796.8495.25
業外獲益比7.666.674.333.164.75
無形資產佔淨值比0.480.230.080.000.00




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21.5924.2424.9627.4822.8627.9925.1130.91
營業利益率6.037.365.6911.785.3413.512.7411.92
折舊負擔比率2.362.893.242.083.042.123.571.87
稅前淨利率6.618.386.3611.665.7114.644.8412.69
股東權益報酬率2.242.291.635.311.656.201.195.93
資產報酬率1.331.390.983.010.933.390.733.39
本業收入比91.1187.7690.91101.0593.7592.7356.5294.44
業外獲益比8.8912.249.09-1.056.258.1843.486.48
無形資產佔淨值比0.410.450.460.480.570.540.230.23




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)395152320230300
自由現金流量(百萬)30661300163278
稅後淨利(百萬)207163214190229




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3761-6115023542-32103
自由現金流量(百萬)2550-6613420813-4872
稅後淨利(百萬)3335287524872180




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)26072678297526922577
營業利益(百萬)241195265245281
稅後淨利(百萬)207163214190229
EPS(完全稀釋)2.672.112.772.472.98
營業收入成長率(%)-2.65-9.9810.514.464.12
營業利益成長率(%)23.59-26.428.16-12.8118.57
稅後淨利成長率(%)26.99-23.8312.63-17.0323.78
EPS成長率(%)26.54-23.8312.15-17.1123.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)677588524818560754476854
營業利益(百萬)414330963010213102
稅後淨利(百萬)3335287524872180
EPS(完全稀釋)0.440.450.360.980.321.140.281.04
去年同期營業收入成長率(%)20.89-22.0210.08-4.22----
去年同期營業利益成長率(%)36.67-57.84130.77-5.88----
去年同期稅後淨利成長率(%)37.50-59.7733.33-6.25----
去年同期EPS成長率(%)37.50-60.5328.57-5.77----
較上季營業收入成長率(%)15.1412.21-35.9446.07-25.7358.40-44.26-
較上季營業利益成長率(%)-4.6543.33-68.75220.00-70.59684.62-87.25-
較上季稅後淨利成長率(%)-5.7125.00-62.67212.50-72.41314.29-73.75-
較上季EPS成長率(%)-2.2225.00-63.27206.25-71.93307.14-73.08-




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(%)
2021/1216.56-7.21-3.62
2021/1130.879.94-3.13
2021/10-23.82-31.51-4.58
2021/98.632.62-0.33
2021/825.042.46-0.81
2021/7-7.3526.48-5.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
45.032.040.625
2021Q2(百萬)2020Q2(百萬)YoY(%)
49.0110.0-55.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.023.043.478

EPS較上季

2021Q3(元)2021Q2(元)比率
0.440.45-0.022

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.852.963.543.243.27
存貨周轉率4.584.294.804.504.57




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.850.740.631.010.620.800.521.01
存貨周轉率1.000.940.911.310.941.170.771.28




償債能力-近5年

20202019201820172016
負債比0.440.450.430.410.41
金融負債(百萬)199190154136156
營業收入淨額(百萬)26072678297526922577
利息保障倍數33.1124.0671.5380.0793.21
長期銀行借款占稅後淨利比0.420.440.010.030.09




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.410.410.440.450.490.440.45
金融負債(百萬)221180195199235238227190
營業收入淨額(百萬)677588524818560754476854
利息保障倍數25.6842.2324.5756.3817.3453.6710.8153.04
長期銀行借款占稅後淨利比1.942.032.821.153.380.773.380.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26072678297526922577
推銷費用(百萬)227280247262220
管理費用(百萬)149151123119137
研究發展費(百萬)6065444643
推銷費用率(%)8.7110.468.309.738.54
管理費用率(%)5.725.644.134.425.32
研究發展費用率(%)2.302.431.481.711.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)677588524818560754476854
推銷費用(百萬)5652477253574595
管理費用(百萬)3632384035403542
研究發展費(百萬)1415151515151420
推銷費用率(%)8.278.848.978.809.467.569.4511.12
管理費用率(%)5.325.447.254.896.255.317.354.92
研究發展費用率(%)2.072.552.861.832.681.992.942.34




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
OXXOOOOXXX
22年7.62億60.71%44.94%0.0%61.94%187百萬8.96%

融資使用率

日期股價融資使用率
2022-01-1727.150.01%
2022-01-1427.150.01%
2022-01-1327.20.01%
2022-01-1227.30.01%
2022-01-1127.250.01%
2022-01-1027.250.02%
2022-01-0727.150.02%
2022-01-0627.30.01%
2022-01-0527.350.01%
2022-01-0427.350.01%
2022-01-0327.40.01%
2021-12-3027.40.01%
2021-12-2927.350.02%
2021-12-2827.350.02%
2021-12-2727.30.02%
2021-12-2427.40.02%
2021-12-2327.30.02%
2021-12-2227.20.02%
2021-12-2127.30.02%
2021-12-2027.30.02%
2021-12-1727.450.02%
2021-12-1627.50.02%
2021-12-1527.450.03%
2021-12-1427.40.03%
2021-12-1327.350.03%
2021-12-1027.350.03%
2021-12-0927.30.03%
2021-12-0827.350.03%
2021-12-0727.350.03%
2021-12-0627.30.03%
2021-12-0327.30.03%
2021-12-0227.150.03%
2021-12-0127.250.03%
2021-11-3027.20.03%
2021-11-2927.10.03%
2021-11-2627.250.03%
2021-11-2527.450.03%
2021-11-2427.50.03%
2021-11-2327.450.03%
2021-11-2227.40.03%
2021-11-1927.40.03%
2021-11-1827.250.03%
2021-11-1727.150.03%
2021-11-1627.20.03%
2021-11-1527.250.03%
2021-11-1227.250.03%
2021-11-1127.40.04%
2021-11-1027.350.04%
2021-11-0927.350.04%
2021-11-0827.40.04%
2021-11-0527.450.04%
2021-11-0427.450.04%
2021-11-0327.550.04%
2021-11-0227.550.04%
2021-11-0127.60.04%
2021-10-2927.60.04%
2021-10-2827.650.04%
2021-10-2727.60.04%
2021-10-2627.550.04%
2021-10-2527.550.09%
2021-10-2227.550.09%
2021-10-2127.70.09%
2021-10-2027.70.09%
2021-10-1927.70.09%
2021-10-1827.60.09%
2021-10-1527.450.09%
2021-10-1427.450.09%
2021-10-1327.50.09%
2021-10-1227.550.09%
2021-10-0827.70.09%
2021-10-0727.850.09%
2021-10-0627.80.08%
2021-10-0527.40.08%
2021-10-0427.350.08%
2021-10-0127.40.08%
2021-09-3027.50.08%
2021-09-2927.550.08%
2021-09-2827.70.08%
2021-09-2727.750.09%
2021-09-2427.70.09%
2021-09-2327.60.09%
2021-09-2227.50.09%
2021-09-1727.60.09%
2021-09-1627.50.09%
2021-09-1527.40.09%
2021-09-1427.750.09%
2021-09-1327.80.09%
2021-09-1027.80.09%
2021-09-0927.850.09%
2021-09-0827.50.09%