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1455 集盛實業

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
集盛實業
  • 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: 7.05
  • 近四季EPS總合: 2.12 (-0.16,1.02,0.72,0.54)
  • 融資餘額佔股本比例:4.14%
  • 融資使用率: 16.54%
  • 近期收盤價: 14.95 (2022-01-25)

股價漲跌幅

20222021202020192018
集盛實業-6.0%45.0%-7.0%-10.0%-30.0%
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1.10-0.133.015.595.25
營業利益率-3.64-3.73-0.162.141.53
折舊負擔比率7.634.653.463.985.35
稅前淨利率-0.45-2.800.682.731.95
股東權益報酬率-0.58-4.091.174.712.77
資產報酬率-0.33-2.770.793.451.93
本業收入比800.00132.83-24.0778.4878.04
業外獲益比-700.00-32.83124.0721.5221.96
無形資產佔淨值比0.010.030.030.000.00




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9.5014.9014.4211.492.57-18.870.68-6.07
營業利益率5.379.608.257.05-2.09-24.72-3.81-9.44
折舊負擔比率3.554.305.376.327.3611.457.045.53
稅前淨利率-1.7821.0216.8012.992.18-12.66-9.84-9.37
股東權益報酬率-1.127.525.684.430.62-2.46-2.86-2.79
資產報酬率-0.755.414.193.290.48-1.77-2.07-1.93
本業收入比-301.8945.5849.1254.39-95.35194.4838.86100.86
業外獲益比403.7754.2550.8845.61195.35-95.0961.14-0.86
無形資產佔淨值比0.010.000.010.010.010.020.020.03




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)9861749407189475
自由現金流量(百萬)6741122212-14290
稅後淨利(百萬)-40-30390361208




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)44-4137432153509103845
自由現金流量(百萬)-59-517-8323010448-13667
稅後淨利(百萬)-8354238228741-166-202-204




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)767611841158321497513045
營業利益(百萬)-280-441-26321199
稅後淨利(百萬)-40-30390361208
EPS(完全稀釋)0.00-0.490.150.590.34
營業收入成長率(%)-35.17-25.215.7214.79-12.98
營業利益成長率(%)36.51-1596.15-108.1061.31365.33
稅後淨利成長率(%)86.80-436.67-75.0773.5657.58
EPS成長率(%)100.00-426.67-74.5873.5354.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)29902744236322781969128421442478
營業利益(百萬)160263195161-41-317-82-234
稅後淨利(百萬)-8354238228741-166-202-204
EPS(完全稀釋)-0.161.020.720.540.07-0.28-0.33-0.33
去年同期營業收入成長率(%)51.85113.7110.21-8.07----
去年同期營業利益成長率(%)490.24182.97337.80168.80----
去年同期稅後淨利成長率(%)-302.44426.51289.11240.69----
去年同期EPS成長率(%)-328.57464.29318.18263.64----
較上季營業收入成長率(%)8.9716.123.7315.6953.35-40.11-13.48-
較上季營業利益成長率(%)-39.1634.8721.12492.6887.07-286.5964.96-
較上季稅後淨利成長率(%)-115.3141.8833.10600.00124.7017.820.98-
較上季EPS成長率(%)-115.6941.6733.33671.43125.0015.150.00-




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(%)
2021/120.8923.246.15
2021/11-4.5629.6248.96
2021/107.4863.5251.48
2021/90.8436.3550.02
2021/8-2.0537.8752.15
2021/79.1692.5954.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-53.043.0-223.2
2021Q2(百萬)2020Q2(百萬)YoY(%)
577.0-163.0453.98
2021Q1(百萬)2020Q1(百萬)YoY(%)
397.0-211.0288.15

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.161.02-1.156

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.366.706.526.206.73
存貨周轉率5.575.856.246.676.68




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.202.161.911.982.331.461.871.80
存貨周轉率1.161.251.611.701.310.871.221.31




償債能力-近5年

20202019201820172016
負債比0.270.250.340.360.34
金融負債(百萬)11601186213921301940
營業收入淨額(百萬)767611841158321497513045
利息保障倍數-2.00-24.9829.708.4017.10
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0.330.300.270.270.260.240.290.25
金融負債(百萬)20211765125611601200104015061186
營業收入淨額(百萬)29902744236322781969128421442478
利息保障倍數-19.3397.9767.5275.0624.66-43.59-97.15-27.63
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)767611841158321497513045
推銷費用(百萬)216253295294279
管理費用(百萬)92100122137130
研究發展費(百萬)5572868476
推銷費用率(%)2.812.141.861.962.14
管理費用率(%)1.200.840.770.911.00
研究發展費用率(%)0.720.610.540.560.58




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)29902744236322781969128421442478
推銷費用(百萬)867380695405554
管理費用(百萬)245852192402618
研究發展費(百萬)141413131401512
推銷費用率(%)2.882.663.393.032.740.002.572.18
管理費用率(%)0.802.112.200.831.220.001.210.73
研究發展費用率(%)0.470.510.550.570.710.000.700.48




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
OOOOOXOXOX
29年53.17億32.75%32.65%0.0%1.73%26百萬-4.48%

融資使用率

日期股價融資使用率
2022-01-2514.9516.54%
2022-01-2415.1516.68%
2022-01-2115.417.17%
2022-01-2015.617.35%
2022-01-1915.517.40%
2022-01-1815.517.39%
2022-01-1715.4517.43%
2022-01-1415.317.59%
2022-01-1315.617.91%
2022-01-1215.417.98%
2022-01-1115.718.39%
2022-01-1016.018.55%
2022-01-0715.8518.75%
2022-01-0615.9518.84%
2022-01-0516.119.80%
2022-01-0416.320.02%
2022-01-0316.3519.99%
2021-12-3016.4519.90%
2021-12-2916.5519.83%
2021-12-2816.419.89%
2021-12-2716.5519.77%
2021-12-2416.519.77%
2021-12-2316.519.92%
2021-12-2216.619.94%
2021-12-2116.819.97%
2021-12-2016.5520.12%
2021-12-1716.819.94%
2021-12-1616.619.74%
2021-12-1516.7519.65%
2021-12-1416.519.77%
2021-12-1316.7519.65%
2021-12-1016.7519.82%
2021-12-0916.919.62%
2021-12-0816.719.99%
2021-12-0716.920.20%
2021-12-0616.8520.26%
2021-12-0316.919.55%
2021-12-0216.119.40%
2021-12-0116.1519.53%
2021-11-3016.119.77%
2021-11-2915.619.96%
2021-11-2616.120.17%
2021-11-2516.619.88%
2021-11-2416.619.92%
2021-11-2316.319.97%
2021-11-2216.420.26%
2021-11-1916.420.29%
2021-11-1816.6520.47%
2021-11-1716.620.69%
2021-11-1616.720.74%
2021-11-1516.921.23%
2021-11-1216.9521.18%
2021-11-1117.0521.30%
2021-11-1017.220.96%
2021-11-0916.921.26%
2021-11-0817.022.24%
2021-11-0517.6523.00%
2021-11-0417.423.13%
2021-11-0317.6522.95%
2021-11-0217.1522.90%
2021-11-0117.122.51%
2021-10-2917.122.44%
2021-10-2817.322.39%
2021-10-2717.0522.80%
2021-10-2617.0522.54%
2021-10-2517.422.40%
2021-10-2217.422.22%
2021-10-2117.821.95%
2021-10-2018.022.24%
2021-10-1918.0521.84%
2021-10-1818.421.22%
2021-10-1516.9520.90%
2021-10-1416.920.85%
2021-10-1316.921.00%
2021-10-1217.421.07%
2021-10-0818.1521.13%
2021-10-0718.220.60%
2021-10-0618.021.07%
2021-10-0517.9519.97%
2021-10-0417.719.66%
2021-10-0119.6525.58%
2021-09-3021.3526.76%
2021-09-2919.4519.44%
2021-09-2819.419.52%
2021-09-2718.7515.83%
2021-09-2417.515.31%
2021-09-2317.3515.33%



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