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
千附實業
- EPS 年複合成長率: N/A% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: 16.35
- 近四季EPS總合: 2.41 (0.9,0.65,0.32,0.54)
- 融資餘額佔股本比例：0.92%
- 融資使用率: 3.7%
- 近期收盤價: 39.4 (2021-09-17)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 23.85 | 20.48 | 20.93 | 30.40 | 31.48 |
| 營業利益率 | 11.46 | 8.93 | 9.85 | 18.98 | 19.66 |
| 折舊負擔比率 | 5.55 | 4.23 | 3.26 | 3.29 | 3.32 |
| 稅前淨利率 | 12.60 | 9.87 | 10.81 | 18.20 | 20.11 |
| 股東權益報酬率 | 9.48 | 8.72 | 8.90 | 14.22 | 17.01 |
| 資產報酬率 | 6.78 | 5.84 | 5.95 | 9.92 | 11.54 |
| 本業收入比 | 90.84 | 90.28 | 91.03 | 104.12 | 97.69 |
| 業外獲益比 | 9.16 | 9.44 | 8.97 | -4.30 | 2.31 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 26.89 | 26.36 | 20.76 | 22.85 | 26.51 | 24.64 | 24.84 | 20.57 |
| 營業利益率 | 14.24 | 12.71 | 7.63 | 8.92 | 14.04 | 14.13 | 12.14 | 7.58 |
| 折舊負擔比率 | 4.82 | 6.33 | 6.25 | 6.36 | 5.29 | 4.58 | 4.62 | 4.91 |
| 稅前淨利率 | 15.23 | 13.61 | 7.19 | 10.94 | 15.70 | 15.36 | 10.59 | 8.06 |
| 股東權益報酬率 | 3.11 | 2.19 | 1.10 | 1.89 | 3.14 | 3.34 | 2.28 | 1.57 |
| 資產報酬率 | 2.24 | 1.59 | 0.80 | 1.31 | 2.19 | 2.35 | 1.52 | 1.01 |
| 本業收入比 | 93.23 | 92.78 | 105.88 | 81.82 | 89.06 | 91.97 | 114.13 | 93.75 |
| 業外獲益比 | 6.77 | 6.19 | -5.88 | 18.18 | 10.16 | 8.03 | -14.13 | 6.25 |
| 無形資產佔淨值比 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 839 | 134 | 323 | 742 | 773 |
| 自由現金流量(百萬) | 642 | 99 | -102 | 157 | 471 |
| 稅後淨利(百萬) | 323 | 296 | 303 | 474 | 532 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | 59 | 35 | 132 | 343 | 153 | 211 | -30 | 69 |
| 自由現金流量(百萬) | -23 | -24 | 71 | 517 | -106 | 161 | 12 | 135 |
| 稅後淨利(百萬) | 106 | 76 | 37 | 63 | 107 | 115 | 76 | 52 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 3119 | 3641 | 3401 | 3195 | 3225 |
| 營業利益(百萬) | 357 | 325 | 335 | 606 | 634 |
| 稅後淨利(百萬) | 323 | 296 | 303 | 474 | 532 |
| EPS(完全稀釋) | 2.72 | 2.49 | 2.55 | 3.99 | 4.47 |
| 營業收入成長率(%) | -14.34 | 7.06 | 6.45 | -0.93 | 4.54 |
| 營業利益成長率(%) | 9.85 | -2.99 | -44.72 | -4.42 | 23.83 |
| 稅後淨利成長率(%) | 9.12 | -2.31 | -36.08 | -10.90 | 29.13 |
| EPS成長率(%) | 9.24 | -2.35 | -36.09 | -10.74 | 27.71 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 872 | 711 | 704 | 708 | 813 | 895 | 865 | 794 |
| 營業利益(百萬) | 124 | 90 | 54 | 63 | 114 | 126 | 105 | 60 |
| 稅後淨利(百萬) | 106 | 76 | 37 | 63 | 107 | 115 | 76 | 52 |
| EPS(完全稀釋) | 0.90 | 0.65 | 0.32 | 0.54 | 0.91 | 0.98 | 0.65 | 0.44 |
| 去年同期營業收入成長率(%) | 7.26 | -20.56 | -18.61 | -10.83 | - | - | - | - |
| 去年同期營業利益成長率(%) | 8.77 | -28.57 | -48.57 | 5.00 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -0.93 | -33.91 | -51.32 | 21.15 | - | - | - | - |
| 去年同期EPS成長率(%) | -1.10 | -33.67 | -50.77 | 22.73 | - | - | - | - |
| 較上季營業收入成長率(%) | 22.64 | 0.99 | -0.56 | -12.92 | -9.16 | 3.47 | 8.94 | - |
| 較上季營業利益成長率(%) | 37.78 | 66.67 | -14.29 | -44.74 | -9.52 | 20.00 | 75.00 | - |
| 較上季稅後淨利成長率(%) | 39.47 | 105.41 | -41.27 | -41.12 | -6.96 | 51.32 | 46.15 | - |
| 較上季EPS成長率(%) | 38.46 | 103.12 | -40.74 | -40.66 | -7.14 | 50.77 | 47.73 | - |
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 | -3.25 | 43.37 | 4.46 |
| 2021/7 | 39.44 | 44.4 | -0.5 |
| 2021/6 | -23.17 | -10.08 | -7.27 |
| 2021/5 | 34.26 | 29.1 | -6.68 |
| 2021/4 | -3.99 | 4.52 | -15.1 |
| 2021/3 | 68.28 | -21.45 | -20.52 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| 133.0 | 128.0 | 3.9062 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 97.0 | 137.0 | -29.19 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 51.0 | 92.0 | -44.56 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 0.9 | 0.65 | 0.3846 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 6.33 | 5.76 | 5.59 | 5.29 | 5.31 |
| 存貨周轉率 | 4.07 | 3.85 | 3.85 | 3.61 | 3.59 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.67 | 1.70 | 1.79 | 1.44 | 1.41 | 1.57 | 1.47 | 1.38 |
| 存貨周轉率 | 1.01 | 0.97 | 1.11 | 0.99 | 0.98 | 0.99 | 0.87 | 0.84 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.26 | 0.31 | 0.36 | 0.31 | 0.30 |
| 金融負債(百萬) | 0 | 150 | 75 | 230 | 0 |
| 營業收入淨額(百萬) | 3119 | 3641 | 3401 | 3195 | 3225 |
| 利息保障倍數 | 220.98 | 130.42 | 249.95 | 493.41 | 0.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.28 | 0.29 | 0.26 | 0.29 | 0.32 | 0.29 | 0.31 | 0.36 |
| 金融負債(百萬) | 0 | 11 | 0 | 100 | 30 | 0 | 150 | 280 |
| 營業收入淨額(百萬) | 872 | 711 | 704 | 708 | 813 | 895 | 865 | 794 |
| 利息保障倍數 | 234.41 | 180.31 | 107.57 | 209.17 | 359.45 | 236.34 | 116.07 | 110.44 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 3119 | 3641 | 3401 | 3195 | 3225 |
| 推銷費用(百萬) | 97 | 135 | 129 | 137 | 152 |
| 管理費用(百萬) | 230 | 211 | 182 | 166 | 181 |
| 研究發展費(百萬) | 60 | 68 | 66 | 62 | 49 |
| 推銷費用率(%) | 3.11 | 3.71 | 3.79 | 4.29 | 4.71 |
| 管理費用率(%) | 7.37 | 5.80 | 5.35 | 5.20 | 5.61 |
| 研究發展費用率(%) | 1.92 | 1.87 | 1.94 | 1.94 | 1.52 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 872 | 711 | 704 | 708 | 813 | 895 | 865 | 794 |
| 推銷費用(百萬) | 29 | 23 | 21 | 23 | 24 | 28 | 31 | 31 |
| 管理費用(百萬) | 68 | 64 | 57 | 60 | 60 | 53 | 54 | 55 |
| 研究發展費(百萬) | 13 | 10 | 15 | 16 | 17 | 13 | 22 | 15 |
| 推銷費用率(%) | 3.33 | 3.23 | 2.98 | 3.25 | 2.95 | 3.13 | 3.58 | 3.90 |
| 管理費用率(%) | 7.80 | 9.00 | 8.10 | 8.47 | 7.38 | 5.92 | 6.24 | 6.93 |
| 研究發展費用率(%) | 1.49 | 1.41 | 2.13 | 2.26 | 2.09 | 1.45 | 2.54 | 1.89 |
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 |
|---|
O | O | O | O | O | O | O | X | X | X | 17年 | 11.82億 | 37.17% | 27.56% | 0.0% | 59.31% | 569百萬 | 12.44% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-09-17 | 39.4 | 3.70% |
| 2021-09-16 | 39.3 | 3.73% |
| 2021-09-15 | 39.4 | 3.73% |
| 2021-09-14 | 39.35 | 3.75% |
| 2021-09-13 | 39.05 | 3.77% |
| 2021-09-10 | 38.8 | 3.77% |
| 2021-09-09 | 38.65 | 3.76% |
| 2021-09-08 | 38.15 | 3.76% |
| 2021-09-07 | 38.5 | 3.75% |
| 2021-09-06 | 38.35 | 3.75% |
| 2021-09-03 | 38.95 | 3.84% |
| 2021-09-02 | 39.15 | 3.90% |
| 2021-09-01 | 38.9 | 3.90% |
| 2021-08-31 | 38.7 | 3.90% |
| 2021-08-30 | 38.45 | 3.91% |
| 2021-08-27 | 38.25 | 3.94% |
| 2021-08-26 | 38.05 | 3.94% |
| 2021-08-25 | 37.95 | 3.94% |
| 2021-08-24 | 37.55 | 3.95% |
| 2021-08-23 | 37.7 | 3.98% |
| 2021-08-20 | 37.2 | 3.97% |
| 2021-08-19 | 37.45 | 4.04% |
| 2021-08-18 | 38.05 | 4.05% |
| 2021-08-17 | 37.75 | 4.06% |
| 2021-08-16 | 38.05 | 4.07% |
| 2021-08-13 | 38.7 | 4.17% |
| 2021-08-12 | 39.1 | 4.20% |
| 2021-08-11 | 38.75 | 4.10% |
| 2021-08-10 | 39.05 | 4.10% |
| 2021-08-09 | 39.5 | 4.09% |
| 2021-08-06 | 39.05 | 4.00% |
| 2021-08-05 | 39.1 | 4.04% |
| 2021-08-04 | 39.1 | 4.05% |
| 2021-08-03 | 39.2 | 3.98% |
| 2021-08-02 | 39.2 | 3.98% |
| 2021-07-30 | 39.2 | 4.00% |
| 2021-07-29 | 39.25 | 4.27% |
| 2021-07-28 | 39.1 | 4.21% |
| 2021-07-27 | 42.0 | 3.97% |
| 2021-07-26 | 41.7 | 4.35% |
| 2021-07-23 | 41.55 | 4.39% |
| 2021-07-22 | 41.35 | 4.38% |
| 2021-07-21 | 41.1 | 4.40% |
| 2021-07-20 | 41.3 | 4.42% |
| 2021-07-19 | 41.5 | 5.00% |
| 2021-07-16 | 42.05 | 6.19% |
| 2021-07-15 | 41.8 | 6.33% |
| 2021-07-14 | 41.85 | 7.07% |
| 2021-07-13 | 41.3 | 6.73% |
| 2021-07-12 | 41.4 | 6.56% |
| 2021-07-09 | 41.45 | 6.59% |
| 2021-07-08 | 41.9 | 6.71% |
| 2021-07-07 | 41.65 | 6.73% |
| 2021-07-06 | 41.6 | 6.78% |
| 2021-07-05 | 41.85 | 6.77% |
| 2021-07-02 | 41.8 | 6.81% |
| 2021-07-01 | 41.95 | 6.63% |
| 2021-06-30 | 42.4 | 6.65% |
| 2021-06-29 | 41.65 | 5.65% |
| 2021-06-28 | 41.3 | 4.05% |
| 2021-06-25 | 41.55 | 4.29% |
| 2021-06-24 | 40.95 | 3.89% |
| 2021-06-23 | 40.8 | 3.92% |
| 2021-06-22 | 40.55 | 3.96% |
| 2021-06-21 | 40.7 | 3.96% |
| 2021-06-18 | 41.15 | 3.98% |
| 2021-06-17 | 41.15 | 3.97% |
| 2021-06-16 | 41.1 | 3.96% |
| 2021-06-15 | 41.1 | 3.99% |
| 2021-06-11 | 41.05 | 3.99% |
| 2021-06-10 | 41.2 | 4.01% |
| 2021-06-09 | 41.0 | 4.04% |
| 2021-06-08 | 40.65 | 4.03% |
| 2021-06-07 | 40.45 | 4.07% |
| 2021-06-04 | 40.9 | 4.41% |
| 2021-06-03 | 41.3 | 4.47% |
| 2021-06-02 | 40.95 | 4.45% |
| 2021-06-01 | 41.15 | 4.49% |
| 2021-05-31 | 40.8 | 4.59% |
| 2021-05-28 | 41.1 | 4.56% |
| 2021-05-27 | 40.95 | 4.81% |
| 2021-05-26 | 41.05 | 4.97% |
| 2021-05-25 | 40.85 | 4.93% |
| 2021-05-24 | 40.95 | 4.97% |
| 2021-05-21 | 41.65 | 5.04% |
| 2021-05-20 | 40.9 | 5.16% |
| 2021-05-19 | 41.75 | 5.51% |
| 2021-05-18 | 40.05 | 4.95% |
| 2021-05-17 | 37.45 | 4.95% |
| 2021-05-13 | 39.4 | 5.33% |