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1463 強盛染整

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
強盛染整
  • 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: 44.22
  • 近四季EPS總合: 0.32 (0.02,0.19,0.15,-0.04)
  • 融資餘額佔股本比例:1.07%
  • 融資使用率: 4.27%
  • 近期收盤價: 14.15 (2021-09-17)

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19.1921.3836.2248.1142.59
營業利益率1.892.4923.5435.8432.95
折舊負擔比率9.057.404.622.271.75
稅前淨利率15.1724.5333.7841.4037.44
股東權益報酬率2.685.1211.9025.2232.47
資產報酬率2.374.6110.6520.1921.16
本業收入比11.9410.2969.6086.6688.02
業外獲益比88.0689.7130.4013.4811.98
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20.4919.6117.9911.58-9.5931.6215.5023.77
營業利益率5.061.325.14-15.15-36.7019.22-18.048.36
折舊負擔比率8.709.3510.9911.9016.134.908.706.45
稅前淨利率8.6734.2128.99-5.05-7.1324.149.6831.30
股東權益報酬率0.151.371.18-0.24-0.201.910.231.91
資產報酬率0.151.181.03-0.21-0.171.720.211.65
本業收入比60.002.7019.23325.00575.0079.59-190.9126.53
業外獲益比40.0094.5984.62-225.00-450.0020.41290.9173.47
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)147271604519401
自由現金流量(百萬)75237599516503
稅後淨利(百萬)54115266571640




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)29-72-1331804852-10210
自由現金流量(百萬)18-85-1481824200200
稅後淨利(百萬)43225-6-439639




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)44255497317212117
營業利益(百萬)814229617698
稅後淨利(百萬)54115266571640
EPS(完全稀釋)0.330.701.623.493.94
營業收入成長率(%)-20.22-43.06-43.46-18.71315.10
營業利益成長率(%)-42.86-93.89-62.88-11.604262.50
稅後淨利成長率(%)-53.04-56.77-53.42-10.78680.49
EPS成長率(%)-52.86-56.79-53.58-11.42672.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)115107918462204115155
營業利益(百萬)615-13-2339-2113
稅後淨利(百萬)43225-6-439639
EPS(完全稀釋)0.020.190.15-0.04-0.020.230.040.23
去年同期營業收入成長率(%)85.48-47.55-20.87-45.81----
去年同期營業利益成長率(%)126.09-97.44123.81-200.00----
去年同期稅後淨利成長率(%)200.00-17.95316.67-115.38----
去年同期EPS成長率(%)200.00-17.39275.00-117.39----
較上季營業收入成長率(%)7.4817.588.3335.48-69.6177.39-25.81-
較上季營業利益成長率(%)500.00-80.00138.4643.48-158.97285.71-261.54-
較上季稅後淨利成長率(%)-87.5028.00516.67-50.00-110.26550.00-84.62-
較上季EPS成長率(%)-89.4726.67475.00-100.00-108.70475.00-82.61-




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(%)
2021/8-31.896.05-8.7
2021/761.8567.87-10.07
2021/6-37.1977.89-17.4
2021/5-9.43120.17-22.92
2021/411.4258.91-34.46
2021/339.66-10.81-47.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-4.0350.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
37.049.0-24.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.011.0136.36

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.19-0.894

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.086.6312.114.665.68
存貨周轉率1.882.632.561.561.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.581.581.391.540.902.341.371.80
存貨周轉率0.380.400.410.470.440.850.540.63




償債能力-近5年

20202019201820172016
負債比0.150.100.100.110.27
金融負債(百萬)375281112123
營業收入淨額(百萬)44255497317212117
利息保障倍數108.535662.080.000.000.00
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0.160.150.150.130.130.100.100.10
金融負債(百萬)4142373532585250
營業收入淨額(百萬)115107918462204115155
利息保障倍數20.7076.9144.24610.000.000.00466.380.00
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)44255497317212117
推銷費用(百萬)1614197090
管理費用(百萬)51769112999
研究發展費(百萬)915141315
推銷費用率(%)3.622.531.954.074.25
管理費用率(%)11.5413.729.357.504.68
研究發展費用率(%)2.042.711.440.760.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)115107918462204115155
推銷費用(百萬)34364334
管理費用(百萬)121371511192917
研究發展費(百萬)33222363
推銷費用率(%)2.613.743.307.146.451.472.612.58
管理費用率(%)10.4312.157.6917.8617.749.3125.2210.97
研究發展費用率(%)2.612.802.202.383.231.475.221.94




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
25年17.33億34.9%15.96%0.0%18.70%4百萬0.6%

融資使用率

日期股價融資使用率
2021-09-1714.154.27%
2021-09-1614.14.40%
2021-09-1513.654.40%
2021-09-1413.754.38%
2021-09-1313.954.40%
2021-09-1013.854.40%
2021-09-0913.64.72%
2021-09-0813.554.57%
2021-09-0713.554.43%
2021-09-0613.654.43%
2021-09-0314.04.49%
2021-09-0214.254.48%
2021-09-0114.14.54%
2021-08-3113.654.56%
2021-08-3013.654.57%
2021-08-2713.554.57%
2021-08-2613.44.56%
2021-08-2513.354.56%
2021-08-2413.354.56%
2021-08-2313.44.57%
2021-08-2013.14.57%
2021-08-1913.154.59%
2021-08-1813.654.69%
2021-08-1713.254.77%
2021-08-1613.554.82%
2021-08-1314.254.89%
2021-08-1214.354.90%
2021-08-1114.254.89%
2021-08-1014.55.00%
2021-08-0914.555.25%
2021-08-0614.65.27%
2021-08-0514.55.25%
2021-08-0414.355.17%
2021-08-0314.455.09%
2021-08-0214.555.12%
2021-07-3014.65.18%
2021-07-2914.75.27%
2021-07-2814.555.31%
2021-07-2714.65.58%
2021-07-2615.055.70%
2021-07-2315.15.78%
2021-07-2214.655.68%
2021-07-2114.555.79%
2021-07-2014.555.52%
2021-07-1914.655.59%
2021-07-1614.75.64%
2021-07-1514.85.68%
2021-07-1414.55.83%
2021-07-1314.255.89%
2021-07-1214.75.77%
2021-07-0914.755.67%
2021-07-0814.85.65%
2021-07-0714.655.72%
2021-07-0614.95.91%
2021-07-0515.25.94%
2021-07-0215.15.89%
2021-07-0115.25.96%
2021-06-3015.56.08%
2021-06-2914.65.91%
2021-06-2814.856.00%
2021-06-2514.956.01%
2021-06-2415.16.25%
2021-06-2314.96.56%
2021-06-2214.956.28%
2021-06-2114.556.40%
2021-06-1815.47.01%
2021-06-1715.77.22%
2021-06-1615.37.00%
2021-06-1515.556.74%
2021-06-1115.56.50%
2021-06-1015.96.58%
2021-06-0916.56.93%
2021-06-0817.156.70%
2021-06-0717.96.61%
2021-06-0417.58.39%
2021-06-0315.958.26%
2021-06-0214.54.77%
2021-06-0113.84.85%
2021-05-3113.94.95%
2021-05-2813.954.98%
2021-05-2714.05.07%
2021-05-2614.055.02%
2021-05-2513.955.03%
2021-05-2414.454.95%
2021-05-2113.854.69%
2021-05-2013.24.68%
2021-05-1913.154.77%
2021-05-1813.054.82%
2021-05-1712.654.90%
2021-05-1412.954.97%



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