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1477 聚陽實業

本益成長比: 3.493  總報酬本益比: 0.286  合理價格(本益比法): 187.19  合理價格(ROE法): 120.2
聚陽實業
  • EPS 年複合成長率: 5.08% (109-105)
  • 營業利益年複合成長率: 6.47% (109-105)
  • 本益比: 22.6
  • 近四季EPS總合: 10.62 (3.24,2.28,2.92,2.18)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.37%
  • 近期收盤價: 240.0 (2022-01-21)

股價漲跌幅

20222021202020192018
聚陽實業-1.0%28.0%54.0%-10.0%35.0%
0050-2.56%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22.3520.0619.8219.3320.42
營業利益率10.709.218.267.908.81
折舊負擔比率2.071.861.491.601.50
稅前淨利率10.909.068.167.238.63
股東權益報酬率21.4721.3417.5115.0517.29
資產報酬率12.7614.2512.1110.4611.88
本業收入比98.12101.63101.23109.28102.10
業外獲益比1.88-1.63-1.23-9.34-2.10
無形資產佔淨值比0.190.220.140.000.00




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21.0322.1923.5423.1824.0821.9119.6219.16
營業利益率12.2312.7111.659.8512.859.389.729.16
折舊負擔比率1.572.071.852.091.642.672.152.02
稅前淨利率12.2611.6612.1210.0412.7710.609.537.70
股東權益報酬率6.224.665.914.938.783.924.524.60
資產報酬率4.122.933.442.814.942.413.053.00
本業收入比99.80108.9696.1398.02100.5988.42102.05118.91
業外獲益比0.20-8.963.871.98-0.5911.58-2.05-18.91
無形資產佔淨值比0.180.180.190.190.230.250.270.22




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)7531691184917361041
自由現金流量(百萬)-694117514661447339
稅後淨利(百萬)20561905150712861523




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3665931409-13471343213544816
自由現金流量(百萬)1231205-315-1390426107163685
稅後淨利(百萬)783551650479797354427415




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)2492427048239302237522128
營業利益(百萬)26662490197717671949
稅後淨利(百萬)20561905150712861523
EPS(完全稀釋)9.308.627.176.127.26
營業收入成長率(%)-7.8513.036.951.12-5.27
營業利益成長率(%)7.0725.9511.88-9.34-26.45
稅後淨利成長率(%)7.9326.4117.19-15.56-29.46
EPS成長率(%)7.8920.2217.16-15.70-31.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)82966121681760418027472661316450
營業利益(百萬)10157787945951031443596591
稅後淨利(百萬)783551650479797354427415
EPS(完全稀釋)3.242.282.922.183.631.611.941.89
去年同期營業收入成長率(%)3.3529.5211.19-6.34----
去年同期營業利益成長率(%)-1.5575.6233.220.68----
去年同期稅後淨利成長率(%)-1.7655.6552.2215.42----
去年同期EPS成長率(%)-10.7441.6150.5215.34----
較上季營業收入成長率(%)35.53-10.2112.85-24.7469.85-22.92-4.95-
較上季營業利益成長率(%)30.46-2.0233.45-42.29132.73-25.670.85-
較上季稅後淨利成長率(%)42.11-15.2335.70-39.90125.14-17.102.89-
較上季EPS成長率(%)42.11-21.9233.94-39.94125.47-17.012.65-




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(%)
2021/1240.8847.3616.07
2021/11-0.328.0613.11
2021/10-9.226.5611.85
2021/9-9.49-7.3312.45
2021/8-9.67-11.6115.73
2021/737.6937.3422.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1017.01025.0-0.780
2021Q2(百萬)2020Q2(百萬)YoY(%)
714.0501.042.514
2021Q1(百萬)2020Q1(百萬)YoY(%)
826.0584.041.438

EPS較上季

2021Q3(元)2021Q2(元)比率
3.242.280.4210

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.2435.5629.4336.5649.05
存貨周轉率5.216.426.516.645.84




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率7.402.802.552.283.644.2810.1010.03
存貨周轉率1.221.061.401.291.771.201.691.58




償債能力-近5年

20202019201820172016
負債比0.450.380.350.320.34
金融負債(百萬)3349819396278556
營業收入淨額(百萬)2492427048239302237522128
利息保障倍數43.6721.5224.6629.0237.70
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.370.410.450.430.450.340.38
金融負債(百萬)1510113612823349209111231216819
營業收入淨額(百萬)82966121681760418027472661316450
利息保障倍數32.4043.1149.1040.3892.7147.7823.1518.74
長期銀行借款占稅後淨利比0.130.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2492427048239302237522128
推銷費用(百萬)15251582149414021448
管理費用(百萬)13491356126911551120
研究發展費(百萬)00000
推銷費用率(%)6.125.856.246.276.54
管理費用率(%)5.415.015.305.165.06
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)82966121681760418027472661316450
推銷費用(百萬)418292421419460323323343
管理費用(百萬)321305392421409235284301
研究發展費(百萬)00000000
推銷費用率(%)5.044.776.186.945.736.835.275.32
管理費用率(%)3.874.985.756.975.104.974.634.67
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
OOXOOOOXXX
19年21.99億56.77%34.73%0.0%100.99%1021百萬24.88%

融資使用率

日期股價融資使用率
2022-01-21240.01.37%
2022-01-20245.01.36%
2022-01-19240.51.50%
2022-01-18239.51.55%
2022-01-17241.01.45%
2022-01-14240.51.40%
2022-01-13242.01.46%
2022-01-12243.51.42%
2022-01-11244.01.42%
2022-01-10248.01.45%
2022-01-07250.01.45%
2022-01-06255.51.42%
2022-01-05257.01.48%
2022-01-04253.51.72%
2022-01-03246.51.77%
2021-12-30247.01.76%
2021-12-29248.51.74%
2021-12-28247.51.76%
2021-12-27248.51.74%
2021-12-24250.51.74%
2021-12-23248.52.15%
2021-12-22246.52.18%
2021-12-21248.02.19%
2021-12-20242.02.33%
2021-12-17247.02.25%
2021-12-16245.02.47%
2021-12-15246.02.44%
2021-12-14248.02.37%
2021-12-13248.02.43%
2021-12-10247.02.40%
2021-12-09249.02.48%
2021-12-08247.52.49%
2021-12-07247.52.44%
2021-12-06240.52.70%
2021-12-03237.02.82%
2021-12-02239.03.35%
2021-12-01233.53.16%
2021-11-30233.03.17%
2021-11-29233.03.18%
2021-11-26234.03.23%
2021-11-25239.03.18%
2021-11-24238.53.10%
2021-11-23242.02.97%
2021-11-22242.52.92%
2021-11-19243.52.96%
2021-11-18237.52.87%
2021-11-17237.02.89%
2021-11-16238.52.78%
2021-11-15238.02.67%
2021-11-12237.52.54%
2021-11-11237.02.39%
2021-11-10237.52.35%
2021-11-09238.52.47%
2021-11-08236.52.43%
2021-11-05234.02.25%
2021-11-04228.02.06%
2021-11-03224.02.15%
2021-11-02231.02.14%
2021-11-01235.02.21%
2021-10-29242.52.10%
2021-10-28233.02.18%
2021-10-27231.02.23%
2021-10-26230.02.21%
2021-10-25223.02.31%
2021-10-22220.02.19%
2021-10-21217.52.25%
2021-10-20218.02.26%
2021-10-19219.52.20%
2021-10-18217.52.11%
2021-10-15209.02.03%
2021-10-14215.01.99%
2021-10-13214.01.99%
2021-10-12215.02.00%
2021-10-08223.01.93%
2021-10-07222.51.94%
2021-10-06221.51.92%
2021-10-05226.51.91%
2021-10-04237.01.74%
2021-10-01241.01.77%
2021-09-30246.51.76%
2021-09-29242.51.78%
2021-09-28245.01.78%
2021-09-27246.01.79%
2021-09-24247.51.75%
2021-09-23252.51.46%
2021-09-22253.01.24%
2021-09-17253.51.24%



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