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1702 南僑投資控股

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
南僑投資控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.43
  • 近四季EPS總合: 4.78 (1.05,1.13,1.25,1.35)
  • 融資餘額佔股本比例:0.37%
  • 融資使用率: 1.46%
  • 近期收盤價: 49.85 (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33.7035.0333.2432.6937.67
營業利益率9.529.119.138.2112.41
折舊負擔比率6.205.684.353.714.07
稅前淨利率9.408.748.298.7611.15
股東權益報酬率14.8915.9417.3217.1720.77
資產報酬率4.895.325.515.467.07
本業收入比101.27104.31110.1693.75111.28
業外獲益比-1.27-4.31-10.226.25-11.28
無形資產佔淨值比0.410.440.470.470.00




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32.3233.6635.1734.8733.1330.8336.2834.72
營業利益率9.959.7511.2411.729.654.1010.368.51
折舊負擔比率5.486.125.955.576.267.275.335.65
稅前淨利率9.3910.1311.1511.719.124.2910.228.08
股東權益報酬率3.144.334.945.694.141.275.763.66
資產報酬率1.191.361.521.631.220.541.761.19
本業收入比105.8396.19100.91100.18105.9195.48101.39105.45
業外獲益比-6.053.81-0.91-0.18-5.664.52-1.39-5.45
無形資產佔淨值比0.350.420.410.430.430.450.440.45




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)25462540200711111598
自由現金流量(百萬)1459616988-922-1204
稅後淨利(百萬)95196410139931206




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)436451137918593-102978461
自由現金流量(百萬)288124943766346-596298-378
稅後淨利(百萬)25928031133423176345217




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)1762218344182871717316300
營業利益(百萬)16781671167014112023
稅後淨利(百萬)95196410139931206
EPS(完全稀釋)3.833.894.094.004.85
營業收入成長率(%)-3.940.316.495.365.30
營業利益成長率(%)0.420.0618.36-30.253.48
稅後淨利成長率(%)-1.35-4.842.01-17.668.36
EPS成長率(%)-1.54-4.892.25-17.538.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49274660494447954267361649174545
營業利益(百萬)490454556562412148510387
稅後淨利(百萬)25928031133423176345217
EPS(完全稀釋)1.051.131.251.350.930.311.390.88
去年同期營業收入成長率(%)15.4728.870.555.50----
去年同期營業利益成長率(%)18.93206.769.0245.22----
去年同期稅後淨利成長率(%)12.12268.42-9.8653.92----
去年同期EPS成長率(%)12.90264.52-10.0753.41----
較上季營業收入成長率(%)5.73-5.743.1112.3718.00-26.468.18-
較上季營業利益成長率(%)7.93-18.35-1.0736.41178.38-70.9831.78-
較上季稅後淨利成長率(%)-7.50-9.97-6.8944.59203.95-77.9758.99-
較上季EPS成長率(%)-7.08-9.60-7.4145.16200.00-77.7057.95-




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(%)
2021/95.71-0.3814.37
2021/811.392.2316.76
2021/7-6.836.319.34
2021/6-2.7712.0121.66
2021/5-1.9514.4223.8
2021/4-1.8520.3626.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
463.0389.019.023
2021Q1(百萬)2020Q1(百萬)YoY(%)
472.0155.0204.51
2020Q4(百萬)2019Q4(百萬)YoY(%)
551.0503.09.5427

EPS較上季

2021Q2(元)2021Q1(元)比率
1.051.13-0.070

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.1210.309.849.489.45
存貨周轉率5.005.385.275.295.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.812.672.722.572.402.092.712.44
存貨周轉率1.131.171.351.361.271.141.391.34




償債能力-近5年

20202019201820172016
負債比0.730.730.720.730.70
金融負債(百萬)121427804753577404822
營業收入淨額(百萬)1762218344182871717316300
利息保障倍數7.387.108.3411.0112.02
長期銀行借款占稅後淨利比5.113.862.522.982.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.740.730.740.760.760.730.74
金融負債(百萬)12840120881214285168729826478048026
營業收入淨額(百萬)49274660494447954267361649174545
利息保障倍數8.208.279.619.746.823.408.686.73
長期銀行借款占稅後淨利比16.6816.4515.6211.1714.5234.8910.7713.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1762218344182871717316300
推銷費用(百萬)24572925268425672440
管理費用(百萬)13481404142113391403
研究發展費(百萬)445423303298273
推銷費用率(%)13.9415.9514.6814.9514.97
管理費用率(%)7.657.657.777.808.61
研究發展費用率(%)2.532.311.661.741.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49274660494447954267361649174545
推銷費用(百萬)650628635665581575732739
管理費用(百萬)373359369317333329351360
研究發展費(百萬)82120180124885318892
推銷費用率(%)13.1913.4812.8413.8713.6215.9014.8916.26
管理費用率(%)7.577.707.466.617.809.107.147.92
研究發展費用率(%)1.662.583.642.592.061.473.822.02




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
OOOXOOOXXX
48年29.41億47.33%63.34%0.0%356.89%2536百萬12.56%

融資使用率

日期股價融資使用率
2021-10-1549.851.46%
2021-10-1449.81.55%
2021-10-1349.91.65%
2021-10-1250.41.66%
2021-10-0850.11.67%
2021-10-0750.01.65%
2021-10-0649.61.67%
2021-10-0550.31.68%
2021-10-0450.71.67%
2021-10-0149.31.43%
2021-09-3049.051.25%
2021-09-2948.651.26%
2021-09-2849.451.14%
2021-09-2748.60.99%
2021-09-2448.00.99%
2021-09-2348.11.00%
2021-09-2247.951.01%
2021-09-1748.451.03%
2021-09-1648.81.03%
2021-09-1548.81.02%
2021-09-1448.551.02%
2021-09-1347.71.02%
2021-09-1047.71.02%
2021-09-0947.61.08%
2021-09-0847.551.15%
2021-09-0748.41.15%
2021-09-0648.61.16%
2021-09-0349.11.16%
2021-09-0248.551.16%
2021-09-0148.91.17%
2021-08-3148.751.16%
2021-08-3048.71.17%
2021-08-2748.651.20%
2021-08-2648.61.21%
2021-08-2548.71.22%
2021-08-2448.651.22%
2021-08-2347.751.20%
2021-08-2046.751.23%
2021-08-1947.051.23%
2021-08-1847.751.26%
2021-08-1747.851.27%
2021-08-1647.851.27%
2021-08-1348.551.29%
2021-08-1249.251.31%
2021-08-1148.61.32%
2021-08-1048.71.50%
2021-08-0949.51.48%
2021-08-0650.01.49%
2021-08-0550.21.50%
2021-08-0450.71.51%
2021-08-0350.61.52%
2021-08-0250.81.51%
2021-07-3050.51.51%
2021-07-2951.21.50%
2021-07-2850.51.51%
2021-07-2751.11.53%
2021-07-2651.41.53%
2021-07-2351.31.53%
2021-07-2251.21.53%
2021-07-2151.51.52%
2021-07-2051.21.55%
2021-07-1951.91.62%
2021-07-1652.41.48%
2021-07-1552.31.42%
2021-07-1451.51.40%
2021-07-1351.61.38%
2021-07-1251.61.34%
2021-07-0951.61.32%
2021-07-0851.71.34%
2021-07-0751.11.35%
2021-07-0650.91.37%
2021-07-0551.11.37%
2021-07-0251.81.18%
2021-07-0151.41.05%
2021-06-3051.11.11%
2021-06-2950.91.20%
2021-06-2851.21.20%
2021-06-2551.71.18%
2021-06-2452.11.20%
2021-06-2352.31.17%
2021-06-2251.71.18%
2021-06-2151.81.13%
2021-06-1851.51.15%
2021-06-1752.11.17%
2021-06-1651.91.26%
2021-06-1552.71.44%
2021-06-1153.21.46%
2021-06-1053.21.47%
2021-06-0953.51.47%
2021-06-0854.31.57%



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