本益成長比: 1.118  總報酬本益比: 0.894  合理價格(本益比法): 61.48  合理價格(ROE法): 107.4
群翊工業

股價漲跌幅

202220212020
群翊工業1.0%23.0%-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44.5136.8533.4538.3036.36
營業利益率26.7720.5117.3024.6318.57
折舊負擔比率1.921.921.701.862.30
稅前淨利率23.6722.3719.9922.4718.65
股東權益報酬率16.7116.6416.6919.3411.54
資產報酬率8.788.648.249.926.60
本業收入比113.0991.6986.32109.4899.57
業外獲益比-13.098.3113.37-9.480.43
無形資產佔淨值比0.000.000.000.000.00




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35.6338.3842.3547.0438.7448.1143.4938.20
營業利益率20.3520.8129.4329.7522.8332.6120.7216.75
折舊負擔比率1.621.751.841.952.051.822.142.06
稅前淨利率20.5712.8229.6623.2817.7329.2523.7512.84
股東權益報酬率4.132.795.404.433.235.993.992.58
資產報酬率1.901.222.522.251.632.912.041.41
本業收入比99.02161.0299.22127.08128.99110.8586.52130.00
業外獲益比0.98-61.020.78-28.12-28.99-11.6312.36-30.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)367399326294285
自由現金流量(百萬)-47419814494327
稅後淨利(百萬)311297263255176




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)203-56811307951107126
自由現金流量(百萬)148159325-17-352-11-95126
稅後淨利(百萬)76509982581026946




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)16141668164414541261
營業利益(百萬)432342284358234
稅後淨利(百萬)311297263255176
EPS(完全稀釋)5.625.385.065.063.50
營業收入成長率(%)-3.241.4613.0715.3125.97
營業利益成長率(%)26.3220.42-20.6752.9933.71
稅後淨利成長率(%)4.7112.933.1444.89-33.08
EPS成長率(%)4.466.320.0044.57-32.95




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)495456434411390440373388
營業利益(百萬)10195128122891437765
稅後淨利(百萬)76509982581026946
EPS(完全稀釋)1.390.911.801.501.051.851.260.84
去年同期營業收入成長率(%)26.923.6416.355.93----
去年同期營業利益成長率(%)13.48-33.5766.2387.69----
去年同期稅後淨利成長率(%)31.03-50.9843.4878.26----
去年同期EPS成長率(%)32.38-50.8142.8678.57----
較上季營業收入成長率(%)8.555.075.605.38-11.3617.96-3.87-
較上季營業利益成長率(%)6.32-25.784.9237.08-37.7685.7118.46-
較上季稅後淨利成長率(%)52.00-49.4920.7341.38-43.1447.8350.00-
較上季EPS成長率(%)52.75-49.4420.0042.86-43.2446.8350.00-




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(%)
2021/126.9820.0618.41
2021/111.4821.9518.24
2021/100.8745.8317.84
2021/9-1.5429.3815.14
2021/89.6643.713.41
2021/70.9810.449.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
102.069.047.826
2021Q2(百萬)2020Q2(百萬)YoY(%)
59.0129.0-54.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
129.089.044.943

EPS較上季

2021Q3(元)2021Q2(元)比率
1.390.910.5274

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.624.354.525.994.98
存貨周轉率0.951.101.131.211.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.381.101.241.411.311.481.291.28
存貨周轉率0.260.240.230.230.260.240.230.27




償債能力-近5年

20202019201820172016
負債比0.500.450.510.500.47
金融負債(百萬)348134194200200
營業收入淨額(百萬)16141668164414541261
利息保障倍數324.30233.79169.94178.63192.69
長期銀行借款占稅後淨利比0.050.250.510.601.14




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.560.570.500.490.500.530.45
金融負債(百萬)294311329348369105120134
營業收入淨額(百萬)495456434411390440373388
利息保障倍數315.15182.13351.79248.21233.06647.56298.49143.34
長期銀行借款占稅後淨利比0.000.000.000.180.520.440.871.61




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16141668164414541261
推銷費用(百萬)12011010887100
管理費用(百萬)7681987686
研究發展費(百萬)11375553638
推銷費用率(%)7.436.596.575.987.93
管理費用率(%)4.714.865.965.236.82
研究發展費用率(%)7.004.503.352.483.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)495456434411390440373388
推銷費用(百萬)3138243426283332
管理費用(百萬)2020211919191922
研究發展費(百萬)262592428253626
推銷費用率(%)6.268.335.538.276.676.368.858.25
管理費用率(%)4.044.394.844.624.874.325.095.67
研究發展費用率(%)5.255.482.075.847.185.689.656.70




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
OXXXOOOXOX
4年5.50億81.82%52.61%0.0%101.45%358百萬16.52%

融資使用率

日期股價融資使用率
2022-01-1781.78.87%
2022-01-1480.38.79%
2022-01-1380.78.77%
2022-01-1281.08.62%
2022-01-1180.18.78%
2022-01-1079.48.68%
2022-01-0780.08.88%
2022-01-0678.48.80%
2022-01-0577.38.97%
2022-01-0478.28.97%
2022-01-0380.29.40%
2021-12-3081.39.49%
2021-12-2978.69.11%
2021-12-2876.18.68%
2021-12-2775.98.99%
2021-12-2472.58.07%
2021-12-2373.38.43%
2021-12-2272.87.25%
2021-12-2170.26.49%
2021-12-2070.26.68%
2021-12-1771.06.77%
2021-12-1670.16.44%
2021-12-1569.26.51%
2021-12-1467.96.24%
2021-12-1368.36.52%
2021-12-1066.65.98%
2021-12-0966.65.95%
2021-12-0866.35.83%
2021-12-0765.65.48%
2021-12-0665.25.43%
2021-12-0365.15.38%
2021-12-0265.15.32%
2021-12-0165.05.29%
2021-11-3064.95.29%
2021-11-2964.65.29%
2021-11-2665.05.32%
2021-11-2565.05.32%
2021-11-2465.05.29%
2021-11-2365.05.27%
2021-11-2265.35.32%
2021-11-1965.15.32%
2021-11-1865.35.30%
2021-11-1765.15.22%
2021-11-1664.85.18%
2021-11-1564.85.20%
2021-11-1264.55.21%
2021-11-1164.65.21%
2021-11-1064.55.16%
2021-11-0964.15.10%
2021-11-0864.35.05%
2021-11-0565.65.07%
2021-11-0465.65.05%
2021-11-0365.85.04%
2021-11-0265.95.11%
2021-11-0165.65.05%
2021-10-2965.45.03%
2021-10-2865.75.13%
2021-10-2765.35.03%
2021-10-2665.24.97%
2021-10-2565.04.96%
2021-10-2264.64.95%
2021-10-2164.84.95%
2021-10-2064.44.95%
2021-10-1964.35.00%
2021-10-1864.25.00%
2021-10-1564.44.97%
2021-10-1463.84.97%
2021-10-1363.84.96%
2021-10-1263.74.96%
2021-10-0864.34.96%
2021-10-0764.24.97%
2021-10-0663.74.92%
2021-10-0563.84.97%
2021-10-0463.45.16%
2021-10-0164.05.21%
2021-09-3065.65.37%
2021-09-2965.55.36%
2021-09-2866.55.34%
2021-09-2767.25.21%
2021-09-2467.55.00%
2021-09-2368.04.93%
2021-09-2265.14.15%
2021-09-1766.23.91%
2021-09-1665.03.77%
2021-09-1565.03.57%
2021-09-1464.03.13%
2021-09-1363.93.14%
2021-09-1064.43.12%
2021-09-0964.33.07%
2021-09-0862.73.05%