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1457 宜進實業

本益成長比: 0.086  總報酬本益比: 12.198  合理價格(本益比法): 24.84  合理價格(ROE法): 343.42
宜進實業
  • EPS 年複合成長率: 61.76% (109-105)
  • 營業利益年複合成長率: 137.41% (109-105)
  • 本益比: 11.87
  • 近四季EPS總合: 1.42 (0.49,0.31,-0.17,0.79)
  • 融資餘額佔股本比例:1.44%
  • 融資使用率: 5.78%
  • 近期收盤價: 16.85 (2021-09-22)

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7.5813.6412.3610.856.33
營業利益率33.4417.197.294.480.27
折舊負擔比率5.283.932.963.884.47
稅前淨利率29.9315.9813.1015.761.87
股東權益報酬率8.348.4210.1410.840.53
資產報酬率4.094.205.346.180.88
本業收入比111.73107.5355.6828.4813.95
業外獲益比-11.73-7.5344.3271.5284.88
無形資產佔淨值比0.000.000.000.000.00




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14.4013.0112.235.48-3.1510.0045.5811.18
營業利益率9.256.410.4829.20156.563.9319.066.04
折舊負擔比率3.814.314.526.558.023.7314.473.54
稅前淨利率16.9612.59-3.3432.11159.45-7.0934.835.83
股東權益報酬率2.361.44-0.472.147.56-0.801.100.90
資產報酬率1.160.77-0.071.123.33-0.140.630.56
本業收入比54.5550.83-13.7991.1698.18-55.9354.88104.35
業外獲益比45.4549.17113.798.841.82155.9345.12-4.35
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)

20202019201820172016
營運現金流量(百萬)-32459309457428
自由現金流量(百萬)785-1143-2685-685411
稅後淨利(百萬)64423049560569




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24618844-34036-65-191234
自由現金流量(百萬)-424280-819-1032532-825-905-43
稅後淨利(百萬)11069-38177548-44-5247




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)27074071564750564582
營業利益(百萬)90570041222712
稅後淨利(百萬)64423049560569
EPS(完全稀釋)2.881.022.112.510.26
營業收入成長率(%)-33.51-27.9111.6910.343.08
營業利益成長率(%)29.2969.9081.501791.67100.00
稅後淨利成長率(%)180.00-53.54-18.18776.81-84.63
EPS成長率(%)182.35-51.66-15.94865.38-84.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11039518625654498312351185
營業利益(百萬)102614165703334572
稅後淨利(百萬)11069-38177548-44-5247
EPS(完全稀釋)0.490.31-0.170.792.46-0.19-0.230.21
去年同期營業收入成長率(%)145.6614.44266.81-52.32----
去年同期營業利益成長率(%)-85.4984.85-91.11129.17----
去年同期稅後淨利成長率(%)-79.93256.8226.92276.60----
去年同期EPS成長率(%)-80.08263.1626.09276.19----
較上季營業收入成長率(%)15.9810.3252.5725.84-45.97253.62-80.17-
較上季營業利益成長率(%)67.211425.00-97.58-76.532030.30-26.67-37.50-
較上季稅後淨利成長率(%)59.42281.58-121.47-67.701345.4515.38-210.64-
較上季EPS成長率(%)58.06282.35-121.52-67.891394.7417.39-209.52-




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(%)
2021/81.684.1859.56
2021/7-8.09104.8556.47
2021/61.83123.9350.44
2021/50.83148.3840.02
2021/42.57132.0124.47
2021/340.6620.785.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
187.0716.0-73.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.0-59.0303.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
-29.082.0-135.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.310.5806

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.986.368.988.386.44
存貨周轉率3.123.745.625.374.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.131.972.061.781.171.550.402.12
存貨周轉率1.271.191.100.720.580.850.141.14




償債能力-近5年

20202019201820172016
負債比0.560.590.560.510.44
金融負債(百萬)91819744813954954104
營業收入淨額(百萬)27074071564750564582
利息保障倍數7.295.637.0911.602.04
長期銀行借款占稅後淨利比11.4728.8612.955.0942.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.560.540.540.620.590.57
金融負債(百萬)957189339181819680191036597448879
營業收入淨額(百萬)11039518625654498312351185
利息保障倍數7.094.990.027.6323.89-0.443.182.92
長期銀行借款占稅後淨利比70.71105.5238.7938.7912.32141.70141.70141.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27074071564750564582
推銷費用(百萬)112112149133118
管理費用(百萬)110124165189159
研究發展費(百萬)00000
推銷費用率(%)4.142.752.642.632.58
管理費用率(%)4.063.052.923.743.47
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11039518625654498312351185
推銷費用(百萬)304148221724-335
管理費用(百萬)262242951264026
研究發展費(百萬)00000000
推銷費用率(%)2.724.315.573.893.792.89-1.282.95
管理費用率(%)2.362.310.465.1311.363.1317.022.19
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXOXOX
27年30.16億53.91%57.28%0.0%13.99%138百萬9.44%

融資使用率

日期股價融資使用率
2021-09-2216.855.78%
2021-09-1717.35.74%
2021-09-1617.355.72%
2021-09-1517.45.71%
2021-09-1417.355.80%
2021-09-1317.555.79%
2021-09-1016.955.90%
2021-09-0916.855.93%
2021-09-0816.65.96%
2021-09-0716.855.95%
2021-09-0616.96.08%
2021-09-0317.26.15%
2021-09-0216.96.18%
2021-09-0117.156.16%
2021-08-3117.16.19%
2021-08-3016.76.23%
2021-08-2716.86.22%
2021-08-2616.756.27%
2021-08-2516.856.27%
2021-08-2416.86.27%
2021-08-2316.756.36%
2021-08-2016.46.37%
2021-08-1916.46.42%
2021-08-1816.96.44%
2021-08-1716.66.68%
2021-08-1616.96.84%
2021-08-1317.56.96%
2021-08-1217.76.96%
2021-08-1117.66.94%
2021-08-1017.757.17%
2021-08-0917.957.15%
2021-08-0618.157.18%
2021-08-0518.07.16%
2021-08-0418.157.18%
2021-08-0318.057.26%
2021-08-0218.057.32%
2021-07-3018.07.33%
2021-07-2918.257.30%
2021-07-2818.07.36%
2021-07-2718.057.46%
2021-07-2618.37.45%
2021-07-2318.457.42%
2021-07-2217.77.44%
2021-07-2117.87.45%
2021-07-2018.057.60%
2021-07-1918.357.67%
2021-07-1618.57.66%
2021-07-1518.757.63%
2021-07-1418.27.95%
2021-07-1318.18.09%
2021-07-1218.658.15%
2021-07-0918.858.14%
2021-07-0819.158.17%
2021-07-0718.88.22%
2021-07-0619.08.07%
2021-07-0519.358.06%
2021-07-0219.858.24%
2021-07-0119.27.44%
2021-06-3019.67.87%
2021-06-2918.057.15%
2021-06-2818.257.10%
2021-06-2518.27.33%
2021-06-2418.37.27%
2021-06-2318.157.48%
2021-06-2218.157.36%
2021-06-2117.657.48%
2021-06-1818.17.89%
2021-06-1718.358.11%
2021-06-1618.27.83%
2021-06-1518.557.85%
2021-06-1118.857.80%
2021-06-1018.757.96%
2021-06-0919.27.87%
2021-06-0820.07.98%
2021-06-0720.658.69%
2021-06-0421.19.11%
2021-06-0320.058.65%
2021-06-0218.254.53%
2021-06-0118.054.86%
2021-05-3118.054.98%
2021-05-2818.04.82%
2021-05-2718.054.61%
2021-05-2618.44.43%
2021-05-2518.454.61%
2021-05-2418.655.49%
2021-05-2117.75.15%
2021-05-2016.74.72%
2021-05-1916.33.93%
2021-05-1816.23.99%
2021-05-1714.84.04%



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