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1234 黑松

本益成長比: 0.613  總報酬本益比: 1.632  合理價格(本益比法): N/A  合理價格(ROE法): N/A
黑松
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 32.65% (109-105)
  • 本益比: 20.0
  • 近四季EPS總合: 1.77 (0.61,0.4,0.33,0.43)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.13%
  • 近期收盤價: 35.4 (2022-01-25)

股價漲跌幅

20222021202020192018
黑松0.0%8.0%6.0%10.0%-5.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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28.6326.8023.7925.6926.47
營業利益率6.695.202.511.871.71
折舊負擔比率3.753.653.413.042.69
稅前淨利率11.2410.589.027.0814.11
股東權益報酬率4.954.773.963.076.27
資產報酬率4.013.773.112.475.01
本業收入比59.5249.2227.9026.4012.14
業外獲益比40.5850.8872.1073.6087.86
無形資產佔淨值比0.030.040.020.000.00




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32.1329.3622.0126.1734.4329.4922.3226.95
營業利益率9.597.342.555.1813.284.491.425.66
折舊負擔比率3.614.063.973.723.114.054.363.47
稅前淨利率13.039.497.699.6017.449.066.719.00
股東權益報酬率1.350.870.730.952.480.970.610.91
資產報酬率1.080.710.600.771.930.760.490.72
本業收入比73.5777.1832.9454.0276.1849.4821.3763.26
業外獲益比26.4322.3367.0645.9823.8250.5278.6337.21
無形資產佔淨值比0.020.020.020.030.030.040.040.04




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)14331222461-615-1014
自由現金流量(百萬)12831301560-1203-1141
稅後淨利(百萬)8908476965431106




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)119297-4767342028951707
自由現金流量(百萬)-349204-6064138019270616
稅後淨利(百萬)245159133172438171109162




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)92059146890290908762
營業利益(百萬)616476224170150
稅後淨利(百萬)8908476965431106
EPS(完全稀釋)2.212.101.731.352.75
營業收入成長率(%)0.652.74-2.073.7437.75
營業利益成長率(%)29.41112.5031.7613.3389.87
稅後淨利成長率(%)5.0821.7028.18-50.9078.39
EPS成長率(%)5.2421.3928.15-50.9178.57




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24102167221523362796212419492394
營業利益(百萬)231159561213719528136
稅後淨利(百萬)245159133172438171109162
EPS(完全稀釋)0.610.400.330.431.090.430.270.40
去年同期營業收入成長率(%)-13.812.0213.65-2.42----
去年同期營業利益成長率(%)-37.7467.37100.00-11.03----
去年同期稅後淨利成長率(%)-44.06-7.0222.026.17----
去年同期EPS成長率(%)-44.04-6.9822.227.50----
較上季營業收入成長率(%)11.21-2.17-5.18-16.4531.648.98-18.59-
較上季營業利益成長率(%)45.28183.93-53.72-67.39290.53239.29-79.41-
較上季稅後淨利成長率(%)54.0919.55-22.67-60.73156.1456.88-32.72-
較上季EPS成長率(%)52.5021.21-23.26-60.55153.4959.26-32.50-




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(%)
2021/1212.374.210.18
2021/112.516.3-0.22
2021/10-3.261.49-0.85
2021/9-7.32-9.78-1.11
2021/811.37-13.20.14
2021/72.36-18.162.77

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
314.0487.0-35.52
2021Q2(百萬)2020Q2(百萬)YoY(%)
206.0192.07.2916
2021Q1(百萬)2020Q1(百萬)YoY(%)
170.0131.029.770

EPS較上季

2021Q3(元)2021Q2(元)比率
0.610.40.5249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.9812.7613.5713.8414.65
存貨周轉率1.271.271.341.602.17




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.622.713.132.612.843.052.982.66
存貨周轉率0.310.290.340.330.350.280.280.32




償債能力-近5年

20202019201820172016
負債比0.190.210.230.230.20
金融負債(百萬)8501400210020701030
營業收入淨額(百萬)92059146890290908762
利息保障倍數82.5057.2843.0938.98181.82
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0.220.190.190.190.210.240.210.21
金融負債(百萬)150095010008501450130015001400
營業收入淨額(百萬)24102167221523362796212419492394
利息保障倍數162.44105.4584.8590.66151.1856.5838.4953.54
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)92059146890290908762
推銷費用(百萬)13611279128516491407
管理費用(百萬)603646559466710
研究發展費(百萬)5750505053
推銷費用率(%)14.7913.9814.4318.1416.06
管理費用率(%)6.557.066.285.138.10
研究發展費用率(%)0.620.550.560.550.60




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24102167221523362796212419492394
推銷費用(百萬)386329271317417380247324
管理費用(百萬)145136145159163136145172
研究發展費(百萬)1312141413151514
推銷費用率(%)16.0215.1812.2313.5714.9117.8912.6713.53
管理費用率(%)6.026.286.556.815.836.407.447.18
研究發展費用率(%)0.540.550.630.600.460.710.770.58




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
OOOOOXOXXX
23年40.19億29.86%21.9%2.79%24.28%1042百萬5.4%

融資使用率

日期股價融資使用率
2022-01-2535.40.13%
2022-01-2435.50.15%
2022-01-2135.50.15%
2022-01-2035.60.15%
2022-01-1935.70.16%
2022-01-1836.10.17%
2022-01-1735.40.09%
2022-01-1435.50.08%
2022-01-1335.650.09%
2022-01-1235.650.09%
2022-01-1135.70.09%
2022-01-1035.70.09%
2022-01-0735.650.09%
2022-01-0635.80.09%
2022-01-0535.60.09%
2022-01-0435.550.09%
2022-01-0335.80.09%
2021-12-3035.70.09%
2021-12-2935.70.09%
2021-12-2835.450.09%
2021-12-2735.40.09%
2021-12-2435.350.09%
2021-12-2335.350.09%
2021-12-2235.40.09%
2021-12-2135.450.09%
2021-12-2035.00.08%
2021-12-1735.00.08%
2021-12-1635.00.09%
2021-12-1534.90.09%
2021-12-1434.850.09%
2021-12-1334.90.10%
2021-12-1034.950.10%
2021-12-0935.00.11%
2021-12-0835.10.11%
2021-12-0734.850.11%
2021-12-0634.850.11%
2021-12-0335.30.12%
2021-12-0235.20.12%
2021-12-0135.20.12%
2021-11-3034.80.12%
2021-11-2934.750.12%
2021-11-2634.90.14%
2021-11-2535.150.14%
2021-11-2435.30.14%
2021-11-2335.30.14%
2021-11-2235.40.14%
2021-11-1935.450.13%
2021-11-1835.50.13%
2021-11-1735.40.12%
2021-11-1635.350.11%
2021-11-1535.30.11%
2021-11-1235.20.08%
2021-11-1135.20.08%
2021-11-1035.20.08%
2021-11-0935.10.08%
2021-11-0835.250.08%
2021-11-0535.30.08%
2021-11-0435.350.09%
2021-11-0335.20.09%
2021-11-0235.20.09%
2021-11-0135.250.09%
2021-10-2935.00.08%
2021-10-2835.050.08%
2021-10-2734.80.08%
2021-10-2635.050.08%
2021-10-2534.80.08%
2021-10-2234.30.08%
2021-10-2134.450.08%
2021-10-2034.60.08%
2021-10-1934.50.08%
2021-10-1834.550.08%
2021-10-1534.30.08%
2021-10-1434.050.08%
2021-10-1334.20.08%
2021-10-1234.050.08%
2021-10-0834.150.08%
2021-10-0734.150.08%
2021-10-0633.550.08%
2021-10-0533.60.08%
2021-10-0433.650.08%
2021-10-0133.850.08%
2021-09-3034.10.09%
2021-09-2934.150.08%
2021-09-2834.450.06%
2021-09-2734.20.03%
2021-09-2434.30.03%
2021-09-2334.30.04%



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