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1466 聚隆纖維

本益成長比: 0.526  總報酬本益比: 1.901  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: 8.9
  • 近四季EPS總合: 1.63 (0.41,0.5,0.36,0.36)
  • 融資餘額佔股本比例:4.38%
  • 融資使用率: 17.54%
  • 近期收盤價: 14.5 (2022-01-25)

股價漲跌幅

20222021202020192018
聚隆纖維-1.0%-17.0%65.0%-26.0%-15.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.8518.1619.8915.6412.79-2.529.041.58
營業利益率6.978.316.714.365.24-18.280.06-5.95
折舊負擔比率4.885.165.895.516.1813.085.095.76
稅前淨利率4.607.095.785.017.83-13.57-1.28-12.79
股東權益報酬率2.683.402.502.513.44-2.56-0.81-5.40
資產報酬率1.381.681.271.301.73-1.05-0.23-2.32
本業收入比153.33116.92115.5687.8066.07134.09-0.0046.15
業外獲益比-51.11-16.92-15.5612.2032.14-34.09110.0053.85
無形資產佔淨值比0.080.080.080.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-18212517413811717518
自由現金流量(百萬)42-41741028258129-20
稅後淨利(百萬)4556404053-38-12-86




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)984910781816712321786712
營業利益(百萬)6976523637-590-42
稅後淨利(百萬)4556404053-38-12-86
EPS(完全稀釋)0.410.500.360.360.47-0.34-0.11-0.77
去年同期營業收入成長率(%)38.20183.49-0.6414.61----
去年同期營業利益成長率(%)86.49228.810.00185.71----
去年同期稅後淨利成長率(%)-15.09247.37433.33146.51----
去年同期EPS成長率(%)-12.77247.06427.27146.75----
較上季營業收入成長率(%)8.1316.52-4.2914.61121.81-59.1610.39-
較上季營業利益成長率(%)-9.2146.1544.44-2.70162.710.00100.00-
較上季稅後淨利成長率(%)-19.6440.000.00-24.53239.47-216.6786.05-
較上季EPS成長率(%)-18.0038.890.00-23.40238.24-209.0985.71-




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(%)
2021/12-1.85-7.134.75
2021/11-1.9615.8740.4
2021/10-1.3215.8643.44
2021/9-7.5514.547.42
2021/8-2.4746.7753.16
2021/7-3.1560.4754.26

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
45.056.0-19.64
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.0-44.0247.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.0-10.0550.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.410.5-0.180

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.822.001.902.032.300.951.871.64
存貨周轉率1.351.311.271.341.030.541.171.03




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.540.540.540.540.530.550.55
金融負債(百萬)891867963956940100910391078
營業收入淨額(百萬)984910781816712321786712
利息保障倍數9.0313.369.277.7411.01-7.00-0.74-14.03
長期銀行借款占稅後淨利比14.9611.9519.1220.0715.530.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)984910781816712321786712
推銷費用(百萬)6350575528242829
管理費用(百萬)2227322119112615
研究發展費(百萬)121213161111910
推銷費用率(%)6.405.497.306.743.937.483.564.07
管理費用率(%)2.242.974.102.572.673.433.312.11
研究發展費用率(%)1.221.321.661.961.543.431.151.40




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
OOXXOXOXXX
24年11.12億71.18%52.75%0.0%32.01%283百萬10.72%

融資使用率

日期股價融資使用率
2022-01-2514.517.54%
2022-01-2414.817.88%
2022-01-2115.0518.26%
2022-01-2015.218.20%
2022-01-1915.218.24%
2022-01-1815.2518.25%
2022-01-1715.3518.30%
2022-01-1415.2518.25%
2022-01-1315.3518.32%
2022-01-1215.1518.31%
2022-01-1115.218.30%
2022-01-1015.618.18%
2022-01-0715.3518.21%
2022-01-0615.3518.36%
2022-01-0515.418.41%
2022-01-0415.318.44%
2022-01-0315.318.44%
2021-12-3015.2518.39%
2021-12-2915.318.33%
2021-12-2815.2518.28%
2021-12-2715.218.38%
2021-12-2415.1518.45%
2021-12-2315.318.58%
2021-12-2215.318.57%
2021-12-2115.218.58%
2021-12-2015.218.62%
2021-12-1715.1518.62%
2021-12-1615.1518.67%
2021-12-1515.118.75%
2021-12-1415.018.72%
2021-12-1315.0518.86%
2021-12-1015.318.84%
2021-12-0915.518.79%
2021-12-0815.2518.82%
2021-12-0715.318.81%
2021-12-0615.2518.89%
2021-12-0315.218.87%
2021-12-0215.118.86%
2021-12-0115.3518.87%
2021-11-3015.318.89%
2021-11-2914.918.92%
2021-11-2615.218.73%
2021-11-2515.618.72%
2021-11-2415.518.76%
2021-11-2315.418.76%
2021-11-2215.618.78%
2021-11-1915.618.75%
2021-11-1815.618.64%
2021-11-1715.518.67%
2021-11-1615.7518.66%
2021-11-1515.6518.67%
2021-11-1215.7518.63%
2021-11-1115.918.56%
2021-11-1016.0518.60%
2021-11-0916.018.65%
2021-11-0816.118.57%
2021-11-0515.718.76%
2021-11-0415.718.54%
2021-11-0315.618.55%
2021-11-0215.318.56%
2021-11-0115.1518.65%
2021-10-2915.2518.65%
2021-10-2815.4518.63%
2021-10-2715.5518.79%
2021-10-2615.318.74%
2021-10-2515.418.89%
2021-10-2215.418.92%
2021-10-2115.5518.91%
2021-10-2015.718.88%
2021-10-1915.818.93%
2021-10-1815.718.93%
2021-10-1515.2519.00%
2021-10-1414.8519.07%
2021-10-1314.8519.26%
2021-10-1215.319.31%
2021-10-0816.019.36%
2021-10-0716.1519.54%
2021-10-0615.819.28%
2021-10-0516.019.36%
2021-10-0416.019.43%
2021-10-0116.4519.58%
2021-09-3017.219.60%
2021-09-2916.8518.85%
2021-09-2816.719.22%
2021-09-2716.819.17%
2021-09-2416.119.14%
2021-09-2316.019.19%



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