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1477 聚陽實業

本益成長比: 3.558  總報酬本益比: 0.397  合理價格(本益比法): 194.23  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: 23.02
  • 近四季EPS總合: 11.01 (2.28,2.92,2.18,3.63)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 1.24%
  • 近期收盤價: 253.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.1923.5423.1824.0821.9119.6219.1619.89
營業利益率12.7111.659.8512.859.389.729.169.93
折舊負擔比率2.071.852.091.642.672.152.021.66
稅前淨利率11.6612.1210.0412.7710.609.537.7010.95
股東權益報酬率4.665.914.938.783.924.524.607.63
資產報酬率2.933.442.814.942.413.053.004.61
本業收入比108.9696.1398.02100.5988.42102.05118.9190.75
業外獲益比-8.963.871.98-0.5911.58-2.05-18.919.25
無形資產佔淨值比0.180.190.190.230.250.270.220.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5931409-13471343213544816631
自由現金流量(百萬)1205-315-1390426107163685471
稅後淨利(百萬)551650479797354427415647




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61216817604180274726613164507698
營業利益(百萬)7787945951031443596591765
稅後淨利(百萬)551650479797354427415647
EPS(完全稀釋)2.282.922.183.631.611.941.892.94
去年同期營業收入成長率(%)29.5211.19-6.344.27----
去年同期營業利益成長率(%)75.6233.220.6834.77----
去年同期稅後淨利成長率(%)55.6552.2215.4223.18----
去年同期EPS成長率(%)41.6150.5215.3423.47----
較上季營業收入成長率(%)-10.2112.85-24.7469.85-22.92-4.95-16.21-
較上季營業利益成長率(%)-2.0233.45-42.29132.73-25.670.85-22.75-
較上季稅後淨利成長率(%)-15.2335.70-39.90125.14-17.102.89-35.86-
較上季EPS成長率(%)-21.9233.94-39.94125.47-17.012.65-35.71-




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(%)
2021/8-9.67-11.6115.73
2021/737.6937.3422.25
2021/641.912.8219.17
2021/5-33.488.4723.21
2021/4-10.75107.0426.13
2021/345.4812.111.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
714.0501.042.514
2021Q1(百萬)2020Q1(百萬)YoY(%)
826.0584.041.438
2020Q4(百萬)2019Q4(百萬)YoY(%)
607.0497.022.132

EPS較上季

2021Q2(元)2021Q1(元)比率
2.282.92-0.219

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.802.552.283.644.2810.1010.0311.19
存貨周轉率1.061.401.291.771.201.691.581.79




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.410.450.430.450.340.380.39
金融負債(百萬)113612823349209111231216819941
營業收入淨額(百萬)61216817604180274726613164507698
利息保障倍數43.1149.1040.3892.7147.7823.1518.7427.37
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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61216817604180274726613164507698
推銷費用(百萬)292421419460323323343420
管理費用(百萬)305392421409235284301350
研究發展費(百萬)00000000
推銷費用率(%)4.776.186.945.736.835.275.325.46
管理費用率(%)4.985.756.975.104.974.634.674.55
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
OOXOOOOXXO
18年21.99億56.77%36.81%0.0%81.73%1998百萬18.64%

融資使用率

日期股價融資使用率
2021-09-17253.51.24%
2021-09-16253.01.33%
2021-09-15259.51.26%
2021-09-14258.51.27%
2021-09-13250.01.40%
2021-09-10248.01.52%
2021-09-09244.01.52%
2021-09-08240.01.54%
2021-09-07243.51.51%
2021-09-06244.01.52%
2021-09-03245.51.55%
2021-09-02235.01.81%
2021-09-01236.51.84%
2021-08-31238.51.82%
2021-08-30236.01.87%
2021-08-27236.01.82%
2021-08-26233.01.83%
2021-08-25231.51.88%
2021-08-24229.51.88%
2021-08-23225.01.98%
2021-08-20219.02.04%
2021-08-19216.02.11%
2021-08-18226.01.94%
2021-08-17221.51.96%
2021-08-16219.02.16%
2021-08-13228.52.22%
2021-08-12236.02.13%
2021-08-11234.02.13%
2021-08-10235.02.25%
2021-08-09240.02.27%
2021-08-06246.02.11%
2021-08-05248.51.95%
2021-08-04250.01.87%
2021-08-03234.02.12%
2021-08-02236.52.03%
2021-07-30237.52.05%
2021-07-29237.52.04%
2021-07-28239.51.96%
2021-07-27240.01.98%
2021-07-26233.02.09%
2021-07-23239.52.04%
2021-07-22237.02.02%
2021-07-21235.52.10%
2021-07-20236.02.06%
2021-07-19243.02.15%
2021-07-16247.01.90%
2021-07-15245.51.88%
2021-07-14242.01.97%
2021-07-13241.02.03%
2021-07-12245.51.92%
2021-07-09247.01.80%
2021-07-08250.01.80%
2021-07-07254.51.68%
2021-07-06257.02.07%
2021-07-05264.51.78%
2021-07-02266.01.51%
2021-07-01269.51.75%
2021-06-30274.01.56%
2021-06-29269.01.62%
2021-06-28270.01.64%
2021-06-25269.01.69%
2021-06-24271.51.62%
2021-06-23271.01.65%
2021-06-22269.02.01%
2021-06-21256.52.15%
2021-06-18261.51.94%
2021-06-17264.51.91%
2021-06-16260.01.92%
2021-06-15261.51.87%
2021-06-11262.01.89%
2021-06-10265.51.94%
2021-06-09263.51.91%
2021-06-08268.52.22%
2021-06-07267.52.20%
2021-06-04269.52.37%
2021-06-03274.52.35%
2021-06-02283.51.77%
2021-06-01284.01.83%
2021-05-31281.02.24%
2021-05-28284.52.47%
2021-05-27281.52.57%
2021-05-26283.52.36%
2021-05-25276.01.66%
2021-05-24281.02.35%
2021-05-21270.51.74%
2021-05-20252.01.41%
2021-05-19252.01.30%
2021-05-18258.01.02%
2021-05-17238.00.76%
2021-05-14250.00.85%



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