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1558 伸興工業

本益成長比: 3.487  總報酬本益比: 1.047  合理價格(本益比法): N/A  合理價格(ROE法): N/A
伸興工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.38% (109-105)
  • 本益比: 8.3
  • 近四季EPS總合: 17.66 (3.49,5.42,3.55,5.2)
  • 融資餘額佔股本比例:0.61%
  • 融資使用率: 2.46%
  • 近期收盤價: 146.5 (2021-10-15)

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28.1425.0925.3125.2727.71
營業利益率17.0814.3415.6214.7917.52
折舊負擔比率3.733.913.013.093.15
稅前淨利率16.2315.2419.2211.8718.34
股東權益報酬率17.1614.2620.2911.9519.17
資產報酬率11.7910.4313.988.3914.22
本業收入比105.2294.0381.28124.4495.49
業外獲益比-5.225.9718.72-24.584.51
無形資產佔淨值比0.510.610.510.000.00




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23.3624.8829.7829.9527.1023.3825.5426.34
營業利益率13.6415.8818.1820.5416.719.1312.4718.12
折舊負擔比率2.932.633.682.803.845.394.662.99
稅前淨利率11.8016.3614.9918.9915.7013.7111.2218.58
股東權益報酬率3.846.294.446.743.952.482.476.01
資產報酬率2.524.042.824.332.821.901.824.21
本業收入比115.7997.12121.45108.18106.3066.88111.2797.32
業外獲益比-15.412.88-21.45-8.18-6.3033.75-11.272.41
無形資產佔淨值比0.450.470.510.510.610.710.610.53




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)7697691422960904
自由現金流量(百萬)4411891056700631
稅後淨利(百萬)833676924525851




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)178-81313191125141612556
自由現金流量(百萬)-22-352227192-2144527409
稅後淨利(百萬)211328215315185118116271




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)69665936667059946039
營業利益(百萬)119085110428861058
稅後淨利(百萬)833676924525851
EPS(完全稀釋)13.7111.1315.208.6514.00
營業收入成長率(%)17.35-11.0011.28-0.750.37
營業利益成長率(%)39.84-18.3317.61-16.2612.91
稅後淨利成長率(%)23.22-26.8476.00-38.31-0.93
EPS成長率(%)23.18-26.7875.72-38.21-0.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22562545193022521615116912662006
營業利益(百萬)308404351463270107158363
稅後淨利(百萬)211328215315185118116271
EPS(完全稀釋)3.495.423.555.203.051.951.914.48
去年同期營業收入成長率(%)39.69117.7152.4512.26----
去年同期營業利益成長率(%)14.07277.57122.1527.55----
去年同期稅後淨利成長率(%)14.05177.9785.3416.24----
去年同期EPS成長率(%)14.43177.9585.8616.07----
較上季營業收入成長率(%)-11.3631.87-14.3039.4438.15-7.66-36.89-
較上季營業利益成長率(%)-23.7615.10-24.1971.48152.34-32.28-56.47-
較上季稅後淨利成長率(%)-35.6752.56-31.7570.2756.781.72-57.20-
較上季EPS成長率(%)-35.6152.68-31.7370.4956.412.09-57.37-




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(%)
2021/9-10.35-51.1326.95
2021/8-55.86-53.0839.6
2021/76.6617.8961.07
2021/626.2916.6872.47
2021/5-19.6255.6391.08
2021/4-14.2758.4999.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
266.0254.04.7244
2021Q1(百萬)2020Q1(百萬)YoY(%)
416.0160.0160.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
289.0142.0103.52

EPS較上季

2021Q2(元)2021Q1(元)比率
3.495.42-0.356

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.285.805.664.414.54
存貨周轉率5.317.499.9210.529.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.691.361.521.401.190.921.38
存貨周轉率1.261.501.231.831.641.531.762.54




償債能力-近5年

20202019201820172016
負債比0.370.250.290.340.27
金融負債(百萬)9474104801068397
營業收入淨額(百萬)69665936667059946039
利息保障倍數205.36215.60160.6993.16241.54
長期銀行借款占稅後淨利比0.360.120.130.300.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.360.370.370.350.220.250.28
金融負債(百萬)7859929471168253210410390
營業收入淨額(百萬)22562545193022521615116912662006
利息保障倍數148.17196.42121.66287.95450.58149.24166.75517.11
長期銀行借款占稅後淨利比1.290.881.411.030.340.590.690.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)69665936667059946039
推銷費用(百萬)211151154140143
管理費用(百萬)451383375371350
研究發展費(百萬)108105114117122
推銷費用率(%)3.032.542.312.342.37
管理費用率(%)6.476.455.626.195.80
研究發展費用率(%)1.551.771.711.952.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22562545193022521615116912662006
推銷費用(百萬)7475696741344241
管理費用(百萬)115128127121961089199
研究發展費(百萬)3027282926262926
推銷費用率(%)3.282.953.582.982.542.913.322.04
管理費用率(%)5.105.036.585.375.949.247.194.94
研究發展費用率(%)1.331.061.451.291.612.222.291.30




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
OXOOOOOXXO
7年6.05億46.91%33.91%0.0%355.21%601百萬15.36%

融資使用率

日期股價融資使用率
2021-10-15146.52.46%
2021-10-14144.02.44%
2021-10-13143.02.44%
2021-10-12143.52.42%
2021-10-08144.52.42%
2021-10-07145.52.38%
2021-10-06143.02.39%
2021-10-05143.02.37%
2021-10-04143.52.37%
2021-10-01145.02.37%
2021-09-30146.52.37%
2021-09-29146.02.33%
2021-09-28146.52.31%
2021-09-27147.02.26%
2021-09-24147.02.21%
2021-09-23147.02.21%
2021-09-22146.02.17%
2021-09-17147.02.17%
2021-09-16147.52.15%
2021-09-15148.52.12%
2021-09-14148.52.10%
2021-09-13147.02.08%
2021-09-10146.52.06%
2021-09-09146.52.09%
2021-09-08146.52.00%
2021-09-07148.52.00%
2021-09-06149.01.97%
2021-09-03149.51.94%
2021-09-02150.01.92%
2021-09-01150.51.86%
2021-08-31152.01.86%
2021-08-30154.01.87%
2021-08-27152.51.88%
2021-08-26149.51.88%
2021-08-25148.51.96%
2021-08-24146.51.93%
2021-08-23146.51.98%
2021-08-20148.01.86%
2021-08-19159.01.74%
2021-08-18161.01.75%
2021-08-17162.01.74%
2021-08-16163.01.76%
2021-08-13162.51.74%
2021-08-12162.51.74%
2021-08-11162.01.74%
2021-08-10162.51.63%
2021-08-09163.51.64%
2021-08-06162.51.65%
2021-08-05163.51.75%
2021-08-04164.51.75%
2021-08-03163.51.76%
2021-08-02162.51.75%
2021-07-30163.01.74%
2021-07-29163.51.74%
2021-07-28163.01.76%
2021-07-27163.51.77%
2021-07-26165.01.76%
2021-07-23166.51.71%
2021-07-22164.01.75%
2021-07-21164.01.75%
2021-07-20164.01.76%
2021-07-19164.01.72%
2021-07-16166.51.71%
2021-07-15166.01.71%
2021-07-14166.01.70%
2021-07-13166.01.70%
2021-07-12166.01.72%
2021-07-09165.51.71%
2021-07-08167.01.96%
2021-07-07167.51.96%
2021-07-06168.51.95%
2021-07-05168.01.99%
2021-07-02166.51.99%
2021-07-01166.51.95%
2021-06-30166.51.95%
2021-06-29167.01.94%
2021-06-28168.51.94%
2021-06-25168.01.90%
2021-06-24168.01.94%
2021-06-23167.51.90%
2021-06-22167.01.92%
2021-06-21167.51.88%
2021-06-18168.51.85%
2021-06-17168.51.87%
2021-06-16167.01.88%
2021-06-15164.01.86%
2021-06-11163.51.87%
2021-06-10163.01.87%
2021-06-09162.51.85%
2021-06-08165.01.80%



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