本益成長比: 3.58  總報酬本益比: 0.279  合理價格(本益比法): 44.35  合理價格(ROE法): 48.94
台灣鉅邁

股價漲跌幅

202220212020
台灣鉅邁2.0%16.0%4.0%
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52.5752.1550.5151.0954.37
營業利益率21.5220.5818.8319.5618.98
折舊負擔比率4.354.052.602.553.04
稅前淨利率21.5420.2519.9119.6819.95
股東權益報酬率15.1915.1114.3615.1112.79
資產報酬率11.9911.9111.3612.2310.63
本業收入比100.00101.9494.7799.3295.42
業外獲益比0.00-1.945.230.684.58
無形資產佔淨值比0.110.210.210.000.00




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50.1347.8252.5551.1751.9454.0753.2451.69
營業利益率24.3719.8919.3522.5321.8123.8817.1422.72
折舊負擔比率3.543.683.874.214.354.354.524.40
稅前淨利率25.2418.9619.9223.2922.0722.6317.4920.43
股東權益報酬率4.953.543.634.414.354.332.643.57
資產報酬率3.862.862.913.503.293.312.132.79
本業收入比96.00105.5697.2297.7397.56104.76100.00110.81
業外獲益比4.00-5.562.782.270.00-4.763.70-10.81
無形資產佔淨值比0.100.100.210.110.110.210.110.21




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)142167198138106
自由現金流量(百萬)12514516312596
稅後淨利(百萬)11211110611195




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)55565663945-849
自由現金流量(百萬)-184550643638-1241
稅後淨利(百萬)3828283230312026




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)713766768746657
營業利益(百萬)154158145146125
稅後淨利(百萬)11211110611195
EPS(完全稀釋)3.543.503.333.492.98
營業收入成長率(%)-6.92-0.262.9513.553.30
營業利益成長率(%)-2.538.97-0.6816.801.63
稅後淨利成長率(%)0.904.72-4.5016.84-3.06
EPS成長率(%)1.145.11-4.5817.11-3.56




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)198190181190184184155182
營業利益(百萬)4838354340442741
稅後淨利(百萬)3828283230312026
EPS(完全稀釋)1.190.870.871.010.950.970.620.81
去年同期營業收入成長率(%)7.613.2616.774.40----
去年同期營業利益成長率(%)20.00-13.6429.634.88----
去年同期稅後淨利成長率(%)26.67-9.6840.0023.08----
去年同期EPS成長率(%)25.26-10.3140.3224.69----
較上季營業收入成長率(%)4.214.97-4.743.260.0018.71-14.84-
較上季營業利益成長率(%)26.328.57-18.607.50-9.0962.96-34.15-
較上季稅後淨利成長率(%)35.710.00-12.506.67-3.2355.00-23.08-
較上季EPS成長率(%)36.780.00-13.866.32-2.0656.45-23.46-




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(%)
2021/1216.7812.58.38
2021/11-1.51-3.097.95
2021/103.8813.069.21
2021/9-3.07-4.018.79
2021/8-8.6314.1310.61
2021/711.012.9310.11

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.041.021.951
2021Q2(百萬)2020Q2(百萬)YoY(%)
36.042.0-14.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.027.033.333

EPS較上季

2021Q3(元)2021Q2(元)比率
1.190.870.3678

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.105.844.413.893.69
存貨周轉率6.036.826.706.916.56




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.961.911.871.861.791.891.521.57
存貨周轉率1.441.551.421.591.411.271.191.54




償債能力-近5年

20202019201820172016
負債比0.210.210.220.200.19
金融負債(百萬)00000
營業收入淨額(百萬)713766768746657
利息保障倍數399.06277.42497.22219.30187.74
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.200.190.210.200.290.180.21
金融負債(百萬)00000000
營業收入淨額(百萬)198190181190184184155182
利息保障倍數561.36415.89426.38486.85447.63434.44252.71349.20
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)713766768746657
推銷費用(百萬)127141146141144
管理費用(百萬)8289858074
研究發展費(百萬)1212121515
推銷費用率(%)17.8118.4119.0118.9021.92
管理費用率(%)11.5011.6211.0710.7211.26
研究發展費用率(%)1.681.571.562.012.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)198190181190184184155182
推銷費用(百萬)3134332833333325
管理費用(百萬)1921242320192025
研究發展費(百萬)33333333
推銷費用率(%)15.6617.8918.2314.7417.9317.9321.2913.74
管理費用率(%)9.6011.0513.2612.1110.8710.3312.9013.74
研究發展費用率(%)1.521.581.661.581.631.631.941.65




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
OXOOOOOXXX
10年3.17億45.68%24.46%0.0%94.01%182百萬19.8%

融資使用率

日期股價融資使用率
2022-01-1760.11.09%
2022-01-1460.01.09%
2022-01-1360.31.12%
2022-01-1260.11.15%
2022-01-1160.31.15%
2022-01-1059.81.11%
2022-01-0759.41.00%
2022-01-0659.20.97%
2022-01-0559.30.98%
2022-01-0459.20.91%
2022-01-0359.00.91%
2021-12-3059.20.95%
2021-12-2959.10.93%
2021-12-2859.20.93%
2021-12-2759.00.93%
2021-12-2458.91.10%
2021-12-2358.71.10%
2021-12-2258.61.10%
2021-12-2158.61.09%
2021-12-2058.21.09%
2021-12-1758.01.09%
2021-12-1657.81.09%
2021-12-1557.81.10%
2021-12-1458.00.47%
2021-12-1357.90.47%
2021-12-1057.90.47%
2021-12-0958.00.48%
2021-12-0857.80.48%
2021-12-0758.00.48%
2021-12-0658.00.48%
2021-12-0357.90.49%
2021-12-0257.90.49%
2021-12-0158.00.48%
2021-11-3057.80.48%
2021-11-2957.80.48%
2021-11-2657.80.48%
2021-11-2557.90.47%
2021-11-2457.80.48%
2021-11-2357.90.47%
2021-11-2258.00.47%
2021-11-1958.00.52%
2021-11-1858.00.52%
2021-11-1758.10.52%
2021-11-1658.00.53%
2021-11-1557.90.53%
2021-11-1258.10.54%
2021-11-1158.00.54%
2021-11-1057.70.54%
2021-11-0957.60.54%
2021-11-0857.70.54%
2021-11-0557.60.54%
2021-11-0457.60.54%
2021-11-0357.70.54%
2021-11-0257.70.54%
2021-11-0157.70.54%
2021-10-2957.50.54%
2021-10-2857.40.53%
2021-10-2757.50.53%
2021-10-2657.40.52%
2021-10-2557.40.52%
2021-10-2257.30.52%
2021-10-2157.20.52%
2021-10-2057.60.52%
2021-10-1957.90.53%
2021-10-1857.60.53%
2021-10-1557.40.53%
2021-10-1457.30.53%
2021-10-1357.10.54%
2021-10-1257.00.53%
2021-10-0857.30.56%
2021-10-0757.40.57%
2021-10-0657.30.57%
2021-10-0557.20.57%
2021-10-0457.20.62%
2021-10-0157.40.61%
2021-09-3057.60.58%
2021-09-2957.70.58%
2021-09-2857.90.58%
2021-09-2758.00.62%
2021-09-2457.80.62%
2021-09-2357.60.58%
2021-09-2257.50.54%
2021-09-1757.40.54%
2021-09-1657.30.54%
2021-09-1557.20.59%
2021-09-1457.10.59%
2021-09-1357.00.59%
2021-09-1057.00.59%
2021-09-0957.20.61%
2021-09-0857.50.63%