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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: 7.45
  • 近四季EPS總合: 2.35 (1.02,0.72,0.54,0.07)
  • 融資餘額佔股本比例:3.83%
  • 融資使用率: 15.31%
  • 近期收盤價: 17.5 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.9014.4211.492.57-18.870.68-6.071.29
營業利益率9.608.257.05-2.09-24.72-3.81-9.44-2.75
折舊負擔比率4.305.376.327.3611.457.045.534.87
稅前淨利率21.0216.8012.992.18-12.66-9.84-9.37-3.61
股東權益報酬率7.525.684.430.62-2.46-2.86-2.79-1.47
資產報酬率5.414.193.290.48-1.77-2.07-1.93-0.95
本業收入比45.5849.1254.39-95.35194.4838.86100.8676.47
業外獲益比54.2550.8845.61195.35-95.0961.14-0.8623.53
無形資產佔淨值比0.000.010.010.010.020.020.030.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4137432153509103845467
自由現金流量(百萬)-517-8323010448-13667367
稅後淨利(百萬)54238228741-166-202-204-110




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27442363227819691284214424782815
營業利益(百萬)263195161-41-317-82-234-78
稅後淨利(百萬)54238228741-166-202-204-110
EPS(完全稀釋)1.020.720.540.07-0.28-0.33-0.33-0.18
去年同期營業收入成長率(%)113.7110.21-8.07-30.05----
去年同期營業利益成長率(%)182.97337.80168.8047.44----
去年同期稅後淨利成長率(%)426.51289.11240.69137.27----
去年同期EPS成長率(%)464.29318.18263.64138.89----
較上季營業收入成長率(%)16.123.7315.6953.35-40.11-13.48-11.97-
較上季營業利益成長率(%)34.8721.12492.6887.07-286.5964.96-200.00-
較上季稅後淨利成長率(%)41.8833.10600.00124.7017.820.98-85.45-
較上季EPS成長率(%)41.6733.33671.43125.0015.150.00-83.33-




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(%)
2021/8-2.0537.8752.15
2021/79.1692.5954.74
2021/6-1.283.4748.96
2021/55.43135.8443.03
2021/47.33130.428.49
2021/316.4910.5510.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
577.0-163.0453.98
2021Q1(百萬)2020Q1(百萬)YoY(%)
397.0-211.0288.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
296.0-232.0227.58

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.720.4166

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.161.911.982.331.461.871.801.68
存貨周轉率1.251.611.701.310.871.221.311.16




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.270.270.260.240.290.250.32
金融負債(百萬)17651256116012001040150611861851
營業收入淨額(百萬)27442363227819691284214424782815
利息保障倍數97.9767.5275.0624.66-43.59-97.15-27.63-17.94
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27442363227819691284214424782815
推銷費用(百萬)738069540555466
管理費用(百萬)585219240261829
研究發展費(百萬)141313140151219
推銷費用率(%)2.663.393.032.740.002.572.182.34
管理費用率(%)2.112.200.831.220.001.210.731.03
研究發展費用率(%)0.510.550.570.710.000.700.480.67




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
OOOOOXOOOO
28年53.17億32.75%29.81%0.0%1.07%35百萬30.08%

融資使用率

日期股價融資使用率
2021-09-2417.515.31%
2021-09-2317.3515.33%
2021-09-2217.415.44%
2021-09-1718.315.18%
2021-09-1618.5515.25%
2021-09-1518.8515.11%
2021-09-1418.615.20%
2021-09-1319.214.69%
2021-09-1018.714.68%
2021-09-0918.4514.85%
2021-09-0818.114.93%
2021-09-0718.4515.03%
2021-09-0618.415.31%
2021-09-0319.215.19%
2021-09-0218.615.85%
2021-09-0119.9515.49%
2021-08-3120.215.30%
2021-08-3019.915.77%
2021-08-2719.915.70%
2021-08-2619.715.74%
2021-08-2519.815.93%
2021-08-2419.2516.14%
2021-08-2319.5516.31%
2021-08-2018.917.02%
2021-08-1918.517.21%
2021-08-1819.2517.11%
2021-08-1718.417.03%
2021-08-1619.4516.44%
2021-08-1319.517.03%
2021-08-1219.616.91%
2021-08-1119.517.35%
2021-08-1020.2517.73%
2021-08-0920.618.31%
2021-08-0621.9518.97%
2021-08-0521.4517.65%
2021-08-0421.117.57%
2021-08-0321.1517.53%
2021-08-0221.6517.24%
2021-07-3021.117.33%
2021-07-2921.7516.88%
2021-07-2820.816.87%
2021-07-2720.2517.52%
2021-07-2621.1520.40%
2021-07-2321.6520.33%
2021-07-2220.0519.91%
2021-07-2120.019.88%
2021-07-2021.020.44%
2021-07-1921.820.28%
2021-07-1621.420.95%
2021-07-1522.120.84%
2021-07-1421.220.67%
2021-07-1320.920.83%
2021-07-1223.0522.68%
2021-07-0923.821.36%
2021-07-0825.320.45%
2021-07-0724.620.71%
2021-07-0624.2521.05%
2021-07-0523.421.29%
2021-07-0223.621.44%
2021-07-0123.521.80%
2021-06-3023.922.35%
2021-06-2922.5522.75%
2021-06-2823.3523.46%
2021-06-2524.4524.69%
2021-06-2424.5526.00%
2021-06-2324.325.13%
2021-06-2224.9526.48%
2021-06-2124.726.79%
2021-06-1826.426.33%
2021-06-1726.026.57%
2021-06-1625.827.92%
2021-06-1525.827.50%
2021-06-1125.027.80%
2021-06-1024.027.58%
2021-06-0924.829.78%
2021-06-0825.330.29%
2021-06-0725.7530.30%
2021-06-0426.4531.94%
2021-06-0328.335.62%
2021-06-0225.7530.58%
2021-06-0126.2529.80%
2021-05-3125.127.72%
2021-05-2826.531.78%
2021-05-2725.929.77%
2021-05-2626.1531.75%
2021-05-2524.629.66%
2021-05-2426.130.68%
2021-05-2123.7528.29%
2021-05-2021.623.78%
2021-05-1919.6521.28%



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