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2012 春雨工廠

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
春雨工廠
  • 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: 16.55
  • 近四季EPS總合: 1.77 (0.89,0.47,0.31,0.1)
  • 融資餘額佔股本比例:0.92%
  • 融資使用率: 3.68%
  • 近期收盤價: 29.3 (2021-10-21)

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14.2716.0817.2216.7918.73
營業利益率4.356.387.086.056.75
折舊負擔比率3.813.312.833.283.27
稅前淨利率4.306.206.514.284.80
股東權益報酬率6.2112.3713.527.817.91
資產報酬率3.235.836.103.793.81
本業收入比101.16102.94108.58141.30140.58
業外獲益比-1.16-2.94-8.58-41.30-40.58
無形資產佔淨值比0.100.100.080.000.00




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18.1918.1014.8212.9513.4315.7816.1315.60
營業利益率9.328.645.892.522.975.746.596.46
折舊負擔比率2.373.283.423.804.243.873.333.34
稅前淨利率11.248.255.812.726.941.624.917.54
股東權益報酬率6.243.632.730.832.780.392.523.91
資產報酬率2.461.531.230.491.210.381.191.67
本業收入比82.83104.71100.7592.5942.97358.06133.3385.64
業外獲益比17.17-4.71-1.507.4157.03-258.06-34.2114.36
無形資產佔淨值比0.080.090.100.110.080.090.100.08




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)733198-101811516
自由現金流量(百萬)605-278-667549332
稅後淨利(百萬)197423461233250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1673815692359127315175
自由現金流量(百萬)-2921711245344106266-201
稅後淨利(百萬)234123812787275137




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)80559334984089978618
營業利益(百萬)350596696544582
稅後淨利(百萬)197423461233250
EPS(完全稀釋)0.751.601.740.880.94
營業收入成長率(%)-13.70-5.149.374.400.67
營業利益成長率(%)-41.28-14.3727.94-6.5384.76
稅後淨利成長率(%)-53.43-8.2497.85-6.8070.07
EPS成長率(%)-53.12-8.0597.73-6.3867.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)29572317228119981839193723132397
營業利益(百萬)2752001345055111152155
稅後淨利(百萬)234123812787275137
EPS(完全稀釋)0.890.470.310.100.330.010.280.52
去年同期營業收入成長率(%)60.7919.62-1.38-16.65----
去年同期營業利益成長率(%)400.0080.18-11.84-67.74----
去年同期稅後淨利成長率(%)168.976050.008.00-80.29----
去年同期EPS成長率(%)169.704600.0010.71-80.77----
較上季營業收入成長率(%)27.621.5814.168.65-5.06-16.26-3.50-
較上季營業利益成長率(%)37.5049.25168.00-9.09-50.45-26.97-1.94-
較上季稅後淨利成長率(%)90.2451.85200.00-68.974250.00-97.33-45.26-
較上季EPS成長率(%)89.3651.61210.00-69.703200.00-96.43-46.15-




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(%)
2021/96.5172.7848.11
2021/810.8970.0444.79
2021/7-4.0749.1241.09
2021/67.2658.4339.67
2021/51.9781.935.75
2021/44.1145.9926.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
332.0128.0159.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
191.031.0516.12
2020Q4(百萬)2019Q4(百萬)YoY(%)
133.0114.016.666

EPS較上季

2021Q2(元)2021Q1(元)比率
0.890.470.8936

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.814.364.574.304.46
存貨周轉率2.042.282.652.742.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.071.121.060.980.981.101.11
存貨周轉率0.670.560.590.530.480.480.550.57




償債能力-近5年

20202019201820172016
負債比0.620.600.600.610.62
金融負債(百萬)44964620396639784419
營業收入淨額(百萬)80559334984089978618
利息保障倍數4.175.747.514.824.56
長期銀行借款占稅後淨利比11.166.155.143.741.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.630.620.630.640.650.600.63
金融負債(百萬)52094694449646944627474946205256
營業收入淨額(百萬)29572317228119981839193723132397
利息保障倍數15.409.766.203.255.542.004.596.72
長期銀行借款占稅後淨利比12.4518.8827.1588.8927.221164.5034.7119.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)80559334984089978618
推銷費用(百萬)284360423410453
管理費用(百萬)446474509491509
研究發展費(百萬)6276676671
推銷費用率(%)3.533.864.304.565.26
管理費用率(%)5.545.085.175.465.91
研究發展費用率(%)0.770.810.680.730.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)29572317228119981839193723132397
推銷費用(百萬)10386777367688686
管理費用(百萬)131115123109108106115118
研究發展費(百萬)2820151416172018
推銷費用率(%)3.483.713.383.653.643.513.723.59
管理費用率(%)4.434.965.395.465.875.474.974.92
研究發展費用率(%)0.950.860.660.700.870.880.860.75




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
OOOXOXOXOX
30年28.78億28.78%63.16%0.0%28.39%119百萬24.96%

融資使用率

日期股價融資使用率
2021-10-2129.33.68%
2021-10-2028.853.73%
2021-10-1929.053.72%
2021-10-1829.23.70%
2021-10-1529.33.66%
2021-10-1428.353.77%
2021-10-1327.83.79%
2021-10-1228.83.85%
2021-10-0828.653.88%
2021-10-0729.13.90%
2021-10-0628.23.95%
2021-10-0529.053.94%
2021-10-0427.854.07%
2021-10-0129.254.31%
2021-09-3030.24.44%
2021-09-2930.04.43%
2021-09-2830.054.52%
2021-09-2730.554.53%
2021-09-2430.554.51%
2021-09-2330.554.51%
2021-09-2230.154.59%
2021-09-1731.754.67%
2021-09-1631.34.76%
2021-09-1532.454.79%
2021-09-1432.84.80%
2021-09-1332.94.78%
2021-09-1031.84.91%
2021-09-0931.655.07%
2021-09-0831.65.18%
2021-09-0732.15.24%
2021-09-0632.255.32%
2021-09-0332.255.40%
2021-09-0232.05.42%
2021-09-0133.85.44%
2021-08-3134.555.33%
2021-08-3031.454.57%
2021-08-2731.44.61%
2021-08-2631.254.65%
2021-08-2531.054.27%
2021-08-2430.84.30%
2021-08-2331.04.35%
2021-08-2029.854.48%
2021-08-1929.754.64%
2021-08-1831.354.62%
2021-08-1728.54.93%
2021-08-1630.95.80%
2021-08-1332.06.00%
2021-08-1232.856.19%
2021-08-1131.956.21%
2021-08-1032.56.25%
2021-08-0932.66.30%
2021-08-0632.66.26%
2021-08-0532.66.39%
2021-08-0433.56.41%
2021-08-0333.86.46%
2021-08-0233.76.44%
2021-07-3033.16.42%
2021-07-2934.456.51%
2021-07-2833.256.54%
2021-07-2732.96.50%
2021-07-2634.057.07%
2021-07-2334.47.08%
2021-07-2233.557.07%
2021-07-2134.657.65%
2021-07-2036.27.81%
2021-07-1937.67.77%
2021-07-1635.55.83%
2021-07-1536.56.66%
2021-07-1433.25.35%
2021-07-1333.955.44%
2021-07-1235.56.45%
2021-07-0934.856.75%
2021-07-0835.86.85%
2021-07-0734.156.50%
2021-07-0636.457.25%
2021-07-0538.258.94%
2021-07-0234.85.93%
2021-07-0136.355.80%
2021-06-3039.48.48%
2021-06-2935.857.89%
2021-06-2832.68.06%
2021-06-2529.653.15%
2021-06-2429.13.09%
2021-06-2327.752.88%
2021-06-2228.752.53%
2021-06-2126.151.86%
2021-06-1827.91.98%
2021-06-1728.451.96%
2021-06-1627.82.05%
2021-06-1528.62.18%



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