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1466 聚隆纖維

本益成長比: 0.561  總報酬本益比: 1.781  合理價格(本益比法): 0.0  合理價格(ROE法): -8.03
聚隆纖維
  • EPS 年複合成長率: 19.31% (109-105)
  • 營業利益年複合成長率: 16.92% (109-105)
  • 本益比: 9.5
  • 近四季EPS總合: 1.69 (0.5,0.36,0.36,0.47)
  • 融資餘額佔股本比例:4.79%
  • 融資使用率: 19.14%
  • 近期收盤價: 16.05 (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10.697.023.386.835.00
營業利益率0.56-0.18-2.440.67-2.21
折舊負擔比率6.495.864.874.694.13
稅前淨利率1.63-3.47-2.77-0.36-3.43
股東權益報酬率2.59-6.22-6.17-0.17-5.61
資產報酬率1.72-2.24-2.310.74-2.40
本業收入比34.885.2687.72-192.8664.29
業外獲益比65.1295.6112.28292.8635.71
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18.1619.8915.6412.79-2.529.041.5810.19
營業利益率8.316.714.365.24-18.280.06-5.952.59
折舊負擔比率5.165.895.516.1813.085.095.766.23
稅前淨利率7.095.785.017.83-13.57-1.28-12.79-2.09
股東權益報酬率3.402.502.513.44-2.56-0.81-5.40-1.26
資產報酬率1.681.271.301.73-1.05-0.23-2.32-0.44
本業收入比116.92115.5687.8066.07134.09-0.0046.15-125.00
業外獲益比-16.92-15.5612.2032.14-34.09110.0053.85218.75
無形資產佔淨值比0.080.080.000.000.000.000.000.00




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)6046377114247
自由現金流量(百萬)371-106-75-160148
稅後淨利(百萬)42-99-104-3-101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)212517413811717518-7
自由現金流量(百萬)-41741028258129-20-76
稅後淨利(百萬)56404053-38-12-86-21




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)26353294410739663676
營業利益(百萬)15-6-10027-81
稅後淨利(百萬)42-99-104-3-101
EPS(完全稀釋)0.38-0.89-0.94-0.03-0.91
營業收入成長率(%)-20.01-19.803.567.89-9.64
營業利益成長率(%)350.0094.00-470.37133.33-575.00
稅後淨利成長率(%)142.424.81-3366.6797.03-1362.50
EPS成長率(%)142.705.32-3033.3396.70-1400.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)910781816712321786712755
營業利益(百萬)76523637-590-4220
稅後淨利(百萬)56404053-38-12-86-21
EPS(完全稀釋)0.500.360.360.47-0.34-0.11-0.77-0.19
去年同期營業收入成長率(%)183.49-0.6414.61-5.70----
去年同期營業利益成長率(%)228.810.00185.7185.00----
去年同期稅後淨利成長率(%)247.37433.33146.51352.38----
去年同期EPS成長率(%)247.06427.27146.75347.37----
較上季營業收入成長率(%)16.52-4.2914.61121.81-59.1610.39-5.70-
較上季營業利益成長率(%)46.1544.44-2.70162.710.00100.00-310.00-
較上季稅後淨利成長率(%)40.000.00-24.53239.47-216.6786.05-309.52-
較上季EPS成長率(%)38.890.00-23.40238.24-209.0985.71-305.26-




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(%)
2021/8-2.4746.7753.16
2021/7-3.1560.4754.26
2021/619.92145.7953.06
2021/512.18252.0939.21
2021/4-16.77183.6218.94
2021/344.2814.58-0.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.0-44.0247.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.0-10.0550.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.0-91.0145.05

EPS較上季

2021Q2(元)2021Q1(元)比率
0.50.360.3888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.366.757.177.227.41
存貨周轉率4.264.204.965.154.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.001.902.032.300.951.871.641.63
存貨周轉率1.311.271.341.030.541.171.030.93




償債能力-近5年

20202019201820172016
負債比0.540.550.550.530.51
金融負債(百萬)95610789989241158
營業收入淨額(百萬)26353294410739663676
利息保障倍數2.88-3.65-3.660.61-6.01
長期銀行借款占稅後淨利比19.120.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.540.540.530.550.550.54
金融負債(百萬)8679639569401009103910781091
營業收入淨額(百萬)910781816712321786712755
利息保障倍數13.369.277.7411.01-7.00-0.74-14.03-1.50
長期銀行借款占稅後淨利比11.9519.1220.0715.530.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26353294410739663676
推銷費用(百萬)135132133158156
管理費用(百萬)7764705866
研究發展費(百萬)4741362743
推銷費用率(%)5.124.013.243.984.24
管理費用率(%)2.921.941.701.461.80
研究發展費用率(%)1.781.240.880.681.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)910781816712321786712755
推銷費用(百萬)5057552824282932
管理費用(百萬)2732211911261514
研究發展費(百萬)121316111191012
推銷費用率(%)5.497.306.743.937.483.564.074.24
管理費用率(%)2.974.102.572.673.433.312.111.85
研究發展費用率(%)1.321.661.961.543.431.151.401.59




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
OOXXOXOXOO
23年11.12億71.18%53.58%0.0%24.10%439百萬13.6%

融資使用率

日期股價融資使用率
2021-09-2216.0519.14%
2021-09-1716.619.04%
2021-09-1616.419.08%
2021-09-1516.6518.96%
2021-09-1416.8518.88%
2021-09-1317.0518.99%
2021-09-1016.819.13%
2021-09-0916.5519.12%
2021-09-0816.219.18%
2021-09-0716.8519.04%
2021-09-0616.519.06%
2021-09-0317.219.24%
2021-09-0217.119.20%
2021-09-0117.419.14%
2021-08-3117.4519.15%
2021-08-3017.7519.47%
2021-08-2717.219.10%
2021-08-2617.119.10%
2021-08-2517.119.12%
2021-08-2417.019.15%
2021-08-2316.819.52%
2021-08-2016.319.75%
2021-08-1916.4520.15%
2021-08-1817.020.15%
2021-08-1716.5520.67%
2021-08-1617.021.10%
2021-08-1317.721.49%
2021-08-1217.621.61%
2021-08-1117.621.88%
2021-08-1017.5522.54%
2021-08-0918.323.56%
2021-08-0618.5523.55%
2021-08-0518.523.11%
2021-08-0418.5523.08%
2021-08-0319.122.81%
2021-08-0219.122.79%
2021-07-3018.7522.85%
2021-07-2919.0522.67%
2021-07-2818.2522.71%
2021-07-2718.7523.05%
2021-07-2619.524.10%
2021-07-2320.123.65%
2021-07-2218.322.24%
2021-07-2117.8522.38%
2021-07-2018.5522.02%
2021-07-1919.122.03%
2021-07-1618.822.31%
2021-07-1519.021.99%
2021-07-1417.622.78%
2021-07-1317.822.92%
2021-07-1218.923.37%
2021-07-0918.7523.20%
2021-07-0819.221.97%
2021-07-0718.621.91%
2021-07-0619.121.87%
2021-07-0519.2522.11%
2021-07-0219.1522.55%
2021-07-0117.922.60%
2021-06-3018.3523.67%
2021-06-2917.124.05%
2021-06-2817.9524.79%
2021-06-2518.224.66%
2021-06-2418.324.67%
2021-06-2318.1524.82%
2021-06-2218.4524.76%
2021-06-2118.325.11%
2021-06-1818.8524.67%
2021-06-1718.425.45%
2021-06-1618.0525.71%
2021-06-1518.925.72%
2021-06-1118.5525.99%
2021-06-1018.6525.27%
2021-06-0919.125.86%
2021-06-0820.3526.37%
2021-06-0720.826.98%
2021-06-0420.8526.31%
2021-06-0320.725.15%
2021-06-0220.023.96%
2021-06-0120.8523.90%
2021-05-3120.2523.15%
2021-05-2821.422.59%
2021-05-2721.0526.15%
2021-05-2619.1530.57%
2021-05-2517.4527.44%
2021-05-2417.925.83%
2021-05-2116.326.41%
2021-05-2015.425.16%
2021-05-1915.525.29%
2021-05-1815.7524.69%
2021-05-1715.4524.74%



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