本益成長比: 1.159  總報酬本益比: 1.033  合理價格(本益比法): 234.61  合理價格(ROE法): 182.28
桂盟國際

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45.9940.9142.3042.0244.66
營業利益率32.2023.9224.2426.1327.25
折舊負擔比率4.895.574.613.863.99
稅前淨利率32.2924.6824.8925.4926.78
股東權益報酬率25.9319.4719.2223.1420.81
資產報酬率14.9110.289.6711.4911.47
本業收入比99.7596.9897.38102.56101.77
業外獲益比0.253.022.62-2.49-1.77
無形資產佔淨值比14.6616.1913.460.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率45.5547.3645.1146.2750.0841.8337.7541.50
營業利益率32.3734.5832.2133.7836.3724.2720.4425.38
折舊負擔比率3.644.324.124.125.376.915.695.44
稅前淨利率32.5635.7731.4233.1436.8526.5419.5228.32
股東權益報酬率7.247.627.398.577.244.064.835.40
資產報酬率4.364.724.314.623.892.252.572.76
本業收入比99.3996.75102.41101.8298.6291.67104.9289.60
業外獲益比0.613.25-2.59-1.991.388.68-4.9210.40
無形資產佔淨值比13.8114.2514.6615.0915.7016.0816.1916.07




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)2001146611789881092
自由現金流量(百萬)1497793442502-1359
稅後淨利(百萬)151510079481043857




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)237510622531271578271378
自由現金流量(百萬)171539355415211517320207
稅後淨利(百萬)477504448466383217250274




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)61305240505750514013
營業利益(百萬)19741254122613201094
稅後淨利(百萬)151510079481043857
EPS(完全稀釋)11.947.997.518.687.13
營業收入成長率(%)16.983.620.1225.8718.94
營業利益成長率(%)57.422.28-7.1220.6644.14
稅後淨利成長率(%)50.456.22-9.1121.7022.43
EPS成長率(%)49.446.39-13.4821.7414.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20041806184418211378108613531324
營業利益(百萬)649625594615501264277336
稅後淨利(百萬)477504448466383217250274
EPS(完全稀釋)3.794.003.563.703.041.721.992.17
去年同期營業收入成長率(%)45.4366.3036.2937.54----
去年同期營業利益成長率(%)29.54136.74114.4483.04----
去年同期稅後淨利成長率(%)24.54132.2679.2070.07----
去年同期EPS成長率(%)24.67132.5678.8970.51----
較上季營業收入成長率(%)10.96-2.061.2632.1526.89-19.732.19-
較上季營業利益成長率(%)3.845.22-3.4122.7589.77-4.69-17.56-
較上季稅後淨利成長率(%)-5.3612.50-3.8621.6776.50-13.20-8.76-
較上季EPS成長率(%)-5.2512.36-3.7821.7176.74-13.57-8.29-




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(%)
2021/8-8.066.6239.33
2021/7-9.4314.6945.37
2021/69.4738.4352.42
2021/55.4943.1256.15
2021/4-6.5153.2660.15
2021/342.7850.4162.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
653.0508.028.543
2021Q1(百萬)2020Q1(百萬)YoY(%)
646.0288.0124.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
580.0264.0119.69

EPS較上季

2021Q2(元)2021Q1(元)比率
3.794.0-0.052

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.255.194.995.696.10
存貨周轉率3.893.112.863.723.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.471.391.421.571.461.161.381.37
存貨周轉率1.161.081.281.200.830.750.900.78




償債能力-近5年

20202019201820172016
負債比0.400.470.500.520.51
金融負債(百萬)15833353371234853095
營業收入淨額(百萬)61305240505750514013
利息保障倍數71.4537.5733.1739.3027.30
長期銀行借款占稅後淨利比0.571.082.111.940.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.370.400.450.490.450.470.50
金融負債(百萬)12611291158332233035318033533625
營業收入淨額(百萬)20041806184418211378108613531324
利息保障倍數165.34139.2892.7589.5676.0436.1830.3742.53
長期銀行借款占稅後淨利比1.261.381.924.265.786.964.344.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)61305240505750514013
推銷費用(百萬)369390407368301
管理費用(百萬)430451426402369
研究發展費(百萬)4934432426
推銷費用率(%)6.027.448.057.297.50
管理費用率(%)7.018.618.427.969.20
研究發展費用率(%)0.800.650.850.480.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20041806184418211378108613531324
推銷費用(百萬)1279411996787610286
管理費用(百萬)12812611812110092128118
研究發展費(百萬)126101661699
推銷費用率(%)6.345.206.455.275.667.007.546.50
管理費用率(%)6.396.986.406.647.268.479.468.91
研究發展費用率(%)0.600.330.540.880.441.470.670.68




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
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26年12.60億79.26%43.06%0.0%179.68%1900百萬28.96%

融資使用率

日期股價融資使用率
2021-09-17218.50.75%
2021-09-16214.50.76%
2021-09-15209.00.72%
2021-09-14208.00.72%
2021-09-13208.00.72%
2021-09-10210.00.72%
2021-09-09207.50.72%
2021-09-08208.00.72%
2021-09-07206.00.72%
2021-09-06210.50.73%
2021-09-03212.50.77%
2021-09-02211.00.77%
2021-09-01210.50.76%
2021-08-31211.50.75%
2021-08-30215.00.74%
2021-08-27213.00.73%
2021-08-26206.00.75%
2021-08-25207.50.75%
2021-08-24203.50.76%
2021-08-23203.50.76%
2021-08-20197.00.79%
2021-08-19195.50.80%
2021-08-18201.00.81%
2021-08-17199.50.78%
2021-08-16202.00.71%
2021-08-13210.00.85%
2021-08-12218.00.87%
2021-08-11237.00.77%
2021-08-10244.50.81%
2021-08-09244.00.84%
2021-08-06246.00.84%
2021-08-05240.00.82%
2021-08-04242.00.82%
2021-08-03243.00.88%
2021-08-02248.50.79%
2021-07-30240.50.79%
2021-07-29238.50.72%
2021-07-28239.00.72%
2021-07-27242.00.80%
2021-07-26242.50.85%
2021-07-23241.00.82%
2021-07-22243.00.82%
2021-07-21241.00.82%
2021-07-20245.50.88%
2021-07-19251.00.93%
2021-07-16252.50.91%
2021-07-15250.00.90%
2021-07-14245.50.90%
2021-07-13245.50.92%
2021-07-12250.50.88%
2021-07-09243.50.85%
2021-07-08247.50.90%
2021-07-07247.50.90%
2021-07-06243.00.98%
2021-07-05241.50.96%
2021-07-02240.00.91%
2021-07-01233.50.92%
2021-06-30233.50.96%
2021-06-29236.01.03%
2021-06-28247.00.98%
2021-06-25240.51.01%
2021-06-24234.00.94%
2021-06-23232.00.97%
2021-06-22233.51.02%
2021-06-21230.51.09%
2021-06-18231.01.14%
2021-06-17229.51.21%
2021-06-16232.01.10%
2021-06-15226.51.19%
2021-06-11225.01.13%
2021-06-10229.01.11%
2021-06-09221.51.21%
2021-06-08220.51.21%
2021-06-07221.51.17%
2021-06-04224.01.14%
2021-06-03225.01.15%
2021-06-02225.51.10%
2021-06-01232.01.20%
2021-05-31235.01.24%
2021-05-28234.01.20%
2021-05-27227.01.17%
2021-05-26225.51.11%
2021-05-25225.01.11%
2021-05-24228.01.07%
2021-05-21225.01.07%
2021-05-20208.01.17%
2021-05-19208.51.02%
2021-05-18206.01.06%
2021-05-17200.51.10%
2021-05-13204.51.16%