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1457 宜進實業

本益成長比: 0.168  總報酬本益比: 5.961  合理價格(本益比法): 12.68  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: 23.05
  • 近四季EPS總合: 0.77 (0.14,0.49,0.31,-0.17)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.4%
  • 近期收盤價: 17.75 (2022-01-25)

股價漲跌幅

20222021202020192018
宜進實業-2.0%21.0%17.0%14.0%-9.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.1614.4013.0112.235.48-3.1510.0045.58
營業利益率8.619.256.410.4829.20156.563.9319.06
折舊負擔比率4.173.814.314.526.558.023.7314.47
稅前淨利率5.9016.9612.59-3.3432.11159.45-7.0934.83
股東權益報酬率0.752.361.44-0.472.147.56-0.801.10
資產報酬率0.461.160.77-0.071.123.33-0.140.63
本業收入比145.9054.5550.83-13.7991.1698.18-55.9354.88
業外獲益比-45.9045.4549.17113.798.841.82155.9345.12
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)7724618844-34036-65-191
自由現金流量(百萬)-23-424280-819-1032532-825-905
稅後淨利(百萬)3211069-38177548-44-52




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10321103951862565449831235
營業利益(百萬)891026141657033345
稅後淨利(百萬)3211069-38177548-44-52
EPS(完全稀釋)0.140.490.31-0.170.792.46-0.19-0.23
去年同期營業收入成長率(%)82.65145.6614.44266.81----
去年同期營業利益成長率(%)-46.06-85.4984.85-91.11----
去年同期稅後淨利成長率(%)-81.92-79.93256.8226.92----
去年同期EPS成長率(%)-82.28-80.08263.1626.09----
較上季營業收入成長率(%)-6.4415.9810.3252.5725.84-45.97253.62-
較上季營業利益成長率(%)-12.7567.211425.00-97.58-76.532030.30-26.67-
較上季稅後淨利成長率(%)-70.9159.42281.58-121.47-67.701345.4515.38-
較上季EPS成長率(%)-71.4358.06282.35-121.52-67.891394.7417.39-




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(%)
2021/12-4.299.4847.54
2021/11-4.3625.1552.27
2021/1015.1350.0455.76
2021/9-8.734.3956.48
2021/81.684.1859.56
2021/7-8.09104.8556.47

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
61.0181.0-66.29
2021Q2(百萬)2020Q2(百萬)YoY(%)
187.0716.0-73.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.0-59.0303.38

EPS較上季

2021Q3(元)2021Q2(元)比率
0.140.49-0.714

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.002.131.972.061.781.171.550.40
存貨周轉率1.191.271.191.100.720.580.850.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.570.560.560.540.540.620.59
金融負債(百萬)957495718933918181968019103659744
營業收入淨額(百萬)10321103951862565449831235
利息保障倍數2.887.094.990.027.6323.89-0.443.18
長期銀行借款占稅後淨利比243.4470.71105.5238.7938.7912.320.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10321103951862565449831235
推銷費用(百萬)28304148221724-3
管理費用(百萬)192622429512640
研究發展費(百萬)00000000
推銷費用率(%)2.712.724.315.573.893.792.89-1.28
管理費用率(%)1.842.362.310.465.1311.363.1317.02
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
28年30.16億53.91%57.11%0.0%13.43%555百萬3.0%

融資使用率

日期股價融資使用率
2022-01-2517.754.40%
2022-01-2418.14.46%
2022-01-2118.454.42%
2022-01-2018.654.43%
2022-01-1918.64.48%
2022-01-1818.654.51%
2022-01-1718.654.78%
2022-01-1418.654.97%
2022-01-1318.95.03%
2022-01-1218.955.56%
2022-01-1119.05.69%
2022-01-1019.155.79%
2022-01-0719.35.85%
2022-01-0619.455.93%
2022-01-0519.555.96%
2022-01-0419.456.05%
2022-01-0319.46.03%
2021-12-3019.556.04%
2021-12-2919.856.01%
2021-12-2819.06.53%
2021-12-2719.06.26%
2021-12-2418.65.54%
2021-12-2318.65.59%
2021-12-2218.555.29%
2021-12-2118.34.62%
2021-12-2018.254.62%
2021-12-1718.34.59%
2021-12-1618.154.49%
2021-12-1518.154.50%
2021-12-1418.054.55%
2021-12-1318.354.55%
2021-12-1018.24.61%
2021-12-0918.354.59%
2021-12-0818.34.71%
2021-12-0718.34.70%
2021-12-0618.054.73%
2021-12-0317.954.72%
2021-12-0217.84.80%
2021-12-0118.04.84%
2021-11-3017.94.91%
2021-11-2917.854.95%
2021-11-2617.94.97%
2021-11-2518.055.01%
2021-11-2417.95.04%
2021-11-2317.95.08%
2021-11-2217.955.15%
2021-11-1917.855.15%
2021-11-1817.755.21%
2021-11-1717.75.24%
2021-11-1617.65.23%
2021-11-1517.55.22%
2021-11-1218.05.28%
2021-11-1118.05.27%
2021-11-1018.05.38%
2021-11-0918.055.24%
2021-11-0818.05.27%
2021-11-0517.655.33%
2021-11-0417.655.35%
2021-11-0317.755.33%
2021-11-0217.55.35%
2021-11-0117.55.40%
2021-10-2917.255.41%
2021-10-2817.355.41%
2021-10-2717.355.42%
2021-10-2617.355.42%
2021-10-2517.255.50%
2021-10-2217.25.57%
2021-10-2117.25.52%
2021-10-2017.35.51%
2021-10-1917.35.51%
2021-10-1817.355.64%
2021-10-1517.05.55%
2021-10-1417.15.63%
2021-10-1316.955.65%
2021-10-1217.05.68%
2021-10-0817.355.83%
2021-10-0717.455.85%
2021-10-0617.155.78%
2021-10-0517.155.83%
2021-10-0417.056.05%
2021-10-0117.26.26%
2021-09-3018.456.67%
2021-09-2917.25.68%
2021-09-2817.45.75%
2021-09-2717.355.74%
2021-09-2416.955.76%
2021-09-2316.85.79%



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