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1582 信錦企業

本益成長比: 2.628  總報酬本益比: 0.756  合理價格(本益比法): 44.59  合理價格(ROE法): 103.54
信錦企業
  • EPS 年複合成長率: 6.85% (109-105)
  • 營業利益年複合成長率: 5.32% (109-105)
  • 本益比: 13.98
  • 近四季EPS總合: 5.0 (0.2,1.02,1.67,2.11)
  • 融資餘額佔股本比例:1.22%
  • 融資使用率: 4.89%
  • 近期收盤價: 69.9 (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26.2926.3923.0923.1523.71
營業利益率15.8514.8913.0213.9212.94
折舊負擔比率3.132.811.121.131.19
稅前淨利率15.5016.8415.5013.7714.93
股東權益報酬率16.3016.7215.4415.0516.26
資產報酬率9.1410.4110.499.899.99
本業收入比102.2788.4483.97100.9886.66
業外獲益比-2.2711.5615.96-1.0613.34
無形資產佔淨值比3.053.504.630.000.00




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13.1620.3424.8826.4828.4524.8528.6127.32
營業利益率2.307.2513.0617.5818.9212.8117.2715.28
折舊負擔比率3.924.143.292.862.614.072.582.81
稅前淨利率1.288.7911.8015.3120.8813.1416.6520.74
股東權益報酬率0.351.993.474.596.552.364.275.62
資產報酬率0.251.111.942.523.681.422.663.56
本業收入比181.2582.18110.79114.9090.7097.35103.7473.74
業外獲益比-81.2517.33-10.48-14.909.302.65-3.7426.26
無形資產佔淨值比3.103.003.053.413.313.543.504.75




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)563112644010241549
自由現金流量(百萬)-4087282959591700
稅後淨利(百萬)966942890869909




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-565383-39333-218486201432
自由現金流量(百萬)-454257-241238-49185-240637
稅後淨利(百萬)25126207262365133236297




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)96638582880988719138
營業利益(百萬)15321278114712341182
稅後淨利(百萬)966942890869909
EPS(完全稀釋)7.737.555.825.265.55
營業收入成長率(%)12.60-2.58-0.70-2.92-3.47
營業利益成長率(%)19.8711.42-7.054.4010.26
稅後淨利成長率(%)2.555.842.42-4.4014.92
EPS成長率(%)2.3829.7310.65-5.2313.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)25252294267325902680172122462204
營業利益(百萬)58166349455507220388337
稅後淨利(百萬)25126207262365133236297
EPS(完全稀釋)0.201.021.672.112.951.071.912.40
去年同期營業收入成長率(%)-5.7833.2919.0117.51----
去年同期營業利益成長率(%)-88.56-24.55-10.0535.01----
去年同期稅後淨利成長率(%)-93.15-5.26-12.29-11.78----
去年同期EPS成長率(%)-93.22-4.67-12.57-12.08----
較上季營業收入成長率(%)10.07-14.183.20-3.3655.72-23.371.91-
較上季營業利益成長率(%)-65.06-52.44-23.30-10.26130.45-43.3015.13-
較上季稅後淨利成長率(%)-80.16-39.13-20.99-28.22174.44-43.64-20.54-
較上季EPS成長率(%)-80.39-38.92-20.85-28.47175.70-43.98-20.42-




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(%)
2021/9-8.0-11.886.47
2021/811.7210.789.44
2021/71.067.999.23
2021/60.042.179.44
2021/5-5.46-4.6711.08
2021/4-3.54-13.6816.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
32.0559.0-94.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
202.0226.0-10.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
315.0374.0-15.77

EPS較上季

2021Q2(元)2021Q1(元)比率
0.21.02-0.803

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.582.472.732.782.46
存貨周轉率8.319.5812.5912.7412.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.700.610.700.700.830.550.660.68
存貨周轉率1.851.642.342.542.581.742.593.37




償債能力-近5年

20202019201820172016
負債比0.470.430.340.300.38
金融負債(百萬)1971115723000
營業收入淨額(百萬)96638582880988719138
利息保障倍數55.7771.251668.34330.61110.34
長期銀行借款占稅後淨利比0.060.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.470.470.440.480.410.430.35
金融負債(百萬)2139200319711451146614321157128
營業收入淨額(百萬)25252294267325902680172122462204
利息保障倍數4.7225.6548.5070.3175.3031.3549.7985.57
長期銀行借款占稅後淨利比4.080.860.270.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)96638582880988719138
推銷費用(百萬)254289236234286
管理費用(百萬)584526503446574
研究發展費(百萬)176170147139125
推銷費用率(%)2.633.372.682.643.13
管理費用率(%)6.046.135.715.036.28
研究發展費用率(%)1.821.981.671.571.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)25252294267325902680172122462204
推銷費用(百萬)7968656965556972
管理費用(百萬)157184202129135119144137
研究發展費(百萬)4048484546374945
推銷費用率(%)3.132.962.432.662.433.203.073.27
管理費用率(%)6.228.027.564.985.046.916.416.22
研究發展費用率(%)1.582.091.801.741.722.152.182.04




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
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12年12.37億33.41%45.25%0.0%180.92%112百萬1.4%

融資使用率

日期股價融資使用率
2021-10-1569.94.89%
2021-10-1469.14.89%
2021-10-1369.44.88%
2021-10-1270.14.96%
2021-10-0869.94.98%
2021-10-0769.64.98%
2021-10-0668.14.97%
2021-10-0568.54.98%
2021-10-0468.54.95%
2021-10-0168.44.96%
2021-09-3069.24.97%
2021-09-2969.04.97%
2021-09-2869.65.01%
2021-09-2770.05.02%
2021-09-2470.05.08%
2021-09-2370.35.06%
2021-09-2269.75.08%
2021-09-1770.25.07%
2021-09-1670.25.07%
2021-09-1570.25.06%
2021-09-1470.65.04%
2021-09-1369.45.02%
2021-09-1068.44.99%
2021-09-0967.35.03%
2021-09-0867.15.06%
2021-09-0768.35.02%
2021-09-0669.35.06%
2021-09-0370.05.15%
2021-09-0270.05.14%
2021-09-0170.15.18%
2021-08-3170.25.30%
2021-08-3071.45.29%
2021-08-2770.35.28%
2021-08-2669.95.26%
2021-08-2570.85.35%
2021-08-2466.45.21%
2021-08-2364.85.20%
2021-08-2063.95.12%
2021-08-1965.55.34%
2021-08-1868.15.46%
2021-08-1769.55.41%
2021-08-1675.45.21%
2021-08-1376.55.24%
2021-08-1277.05.25%
2021-08-1177.15.36%
2021-08-1075.85.36%
2021-08-0976.95.48%
2021-08-0678.85.46%
2021-08-0584.35.40%
2021-08-0484.15.38%
2021-08-0382.35.24%
2021-08-0281.95.21%
2021-07-3082.15.21%
2021-07-2982.35.21%
2021-07-2882.15.18%
2021-07-2783.25.25%
2021-07-2683.25.28%
2021-07-2383.75.26%
2021-07-2283.85.48%
2021-07-2183.25.47%
2021-07-2083.35.61%
2021-07-1984.25.76%
2021-07-1683.95.79%
2021-07-1582.95.63%
2021-07-1483.15.63%
2021-07-1382.65.49%
2021-07-1282.85.48%
2021-07-0982.55.45%
2021-07-0882.95.47%
2021-07-0783.15.51%
2021-07-0683.25.53%
2021-07-0583.25.54%
2021-07-0283.35.58%
2021-07-0183.35.59%
2021-06-3083.45.64%
2021-06-2983.45.64%
2021-06-2883.45.66%
2021-06-2582.45.61%
2021-06-2482.25.64%
2021-06-2382.25.67%
2021-06-2281.95.72%
2021-06-2182.65.69%
2021-06-1884.85.59%
2021-06-1784.65.60%
2021-06-1684.65.57%
2021-06-1584.55.59%
2021-06-1183.65.60%
2021-06-1083.45.63%
2021-06-0983.35.63%
2021-06-0884.05.61%



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