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2022 聚亨企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -5.68
聚亨企業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 22.42
  • 近四季EPS總合: 0.66 (0.31,0.4,-0.12,0.07)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 14.8 (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6.722.175.548.6110.16
營業利益率1.48-2.280.611.412.44
折舊負擔比率4.014.505.496.546.85
稅前淨利率-2.60-7.181.510.301.00
股東權益報酬率-4.03-15.272.72-0.14-0.69
資產報酬率-1.97-6.561.821.230.87
本業收入比-57.2831.8039.88478.26242.86
業外獲益比157.2868.0860.12-378.26-144.29
無形資產佔淨值比0.130.140.000.000.00




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12.3416.817.958.686.644.070.16-2.93
營業利益率8.4212.611.773.581.69-0.81-4.51-7.63
折舊負擔比率2.432.764.173.953.973.933.013.80
稅前淨利率6.6710.04-4.272.15-3.30-4.74-23.13-9.39
股東權益報酬率3.515.03-1.250.75-1.57-2.16-13.67-3.14
資產報酬率2.403.50-0.670.61-0.80-1.13-8.57-1.89
本業收入比125.91125.84-41.89165.85-51.3916.8319.5381.38
業外獲益比-26.36-25.50140.54-65.85150.0083.1780.4718.62
無形資產佔淨值比0.110.120.130.130.130.130.140.13




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)128707110-795450
自由現金流量(百萬)-2041215-343-1755-279
稅後淨利(百萬)-186-786-51-90-90




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-201128471-478210-7418719
自由現金流量(百萬)-26380451-464145-335-8856
稅後淨利(百萬)150191-5532-69-94-622-167




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)7930115191111778346966
營業利益(百萬)118-26367110170
稅後淨利(百萬)-186-786-51-90-90
EPS(完全稀釋)0.00-1.64-0.11-0.16-0.16
營業收入成長率(%)-31.163.6241.9112.46-6.97
營業利益成長率(%)144.87-492.54-39.09-35.29144.62
稅後淨利成長率(%)76.34-1441.1843.330.0084.51
EPS成長率(%)100.00-1390.9131.250.0084.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32932969172818982165213929242632
營業利益(百萬)277375316837-17-132-201
稅後淨利(百萬)150191-5532-69-94-622-167
EPS(完全稀釋)0.310.40-0.120.07-0.14-0.20-1.30-0.35
去年同期營業收入成長率(%)52.1038.80-40.90-27.89----
去年同期營業利益成長率(%)648.652305.88123.48133.83----
去年同期稅後淨利成長率(%)317.39303.1991.16119.16----
去年同期EPS成長率(%)321.43300.0090.77120.00----
較上季營業收入成長率(%)10.9171.82-8.96-12.331.22-26.8511.09-
較上季營業利益成長率(%)-26.131109.68-54.4183.78317.6587.1234.33-
較上季稅後淨利成長率(%)-21.47447.27-271.88146.3826.6084.89-272.46-
較上季EPS成長率(%)-22.50433.33-271.43150.0030.0084.62-271.43-




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(%)
2021/9-21.8211.5241.61
2021/831.0585.5345.36
2021/7-36.191.6341.1
2021/6-5.347.8947.93
2021/536.6189.047.76
2021/4-21.2437.8138.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
220.0-72.0405.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
298.0-101.0395.04
2020Q4(百萬)2019Q4(百萬)YoY(%)
-74.0-676.089.053

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.4-0.225

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.2114.3115.5713.0413.12
存貨周轉率3.214.413.562.873.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.663.952.632.773.132.743.182.81
存貨周轉率1.081.020.640.750.970.941.361.21




償債能力-近5年

20202019201820172016
負債比0.330.380.610.620.57
金融負債(百萬)18902134350079776010
營業收入淨額(百萬)7930115191111778346966
利息保障倍數-2.15-6.932.141.111.38
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0.370.330.330.370.390.400.380.33
金融負債(百萬)21721866189020892159236521341817
營業收入淨額(百萬)32932969172818982165213929242632
利息保障倍數19.1725.20-4.103.81-3.32-4.08-25.92-9.34
長期銀行借款占稅後淨利比0.170.161.381.380.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7930115191111778346966
推銷費用(百萬)145221236212212
管理費用(百萬)246296311352325
研究發展費(百萬)911500
推銷費用率(%)1.831.922.122.713.04
管理費用率(%)3.102.572.804.494.67
研究發展費用率(%)0.110.100.040.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32932969172818982165213929242632
推銷費用(百萬)6470353336416050
管理費用(百萬)6261636160627877
研究發展費(百萬)13322132
推銷費用率(%)1.942.362.031.741.661.922.051.90
管理費用率(%)1.882.053.653.212.772.902.672.93
研究發展費用率(%)0.030.100.170.110.090.050.100.08




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
OOXOOXXXOO
26年47.98億89.92%36.87%0.0%14.61%-80百萬14.04%

融資使用率

日期股價融資使用率
2021-10-2114.8None%
2021-10-2014.7None%
2021-10-1914.85None%
2021-10-1814.7None%
2021-10-1515.1None%
2021-10-1414.85None%
2021-10-1314.4None%
2021-10-1214.5None%
2021-10-0815.0None%
2021-10-0715.35None%
2021-10-0614.95None%
2021-10-0515.7None%
2021-10-0415.1None%
2021-10-0115.75None%
2021-09-3016.75None%
2021-09-2916.2None%
2021-09-2816.5None%
2021-09-2716.95None%
2021-09-2416.95None%
2021-09-2316.75None%
2021-09-2216.6None%
2021-09-1717.95None%
2021-09-1617.9None%
2021-09-1518.0None%
2021-09-1418.25None%
2021-09-1318.75None%
2021-09-1018.0None%
2021-09-0917.6None%
2021-09-0817.3None%
2021-09-0717.75None%
2021-09-0617.7None%
2021-09-0318.2None%
2021-09-0218.1None%
2021-09-0118.95None%
2021-08-3118.95None%
2021-08-3018.85None%
2021-08-2718.8None%
2021-08-2618.9None%
2021-08-2518.55None%
2021-08-2418.75None%
2021-08-2318.95None%
2021-08-2018.0None%
2021-08-1917.2None%
2021-08-1818.3None%
2021-08-1716.65None%
2021-08-1617.95None%
2021-08-1319.2None%
2021-08-1219.85None%
2021-08-1119.1None%
2021-08-1019.65None%
2021-08-0920.05None%
2021-08-0619.4None%
2021-08-0519.3None%
2021-08-0420.15None%
2021-08-0320.3None%
2021-08-0220.7None%
2021-07-3020.2None%
2021-07-2920.9None%
2021-07-2819.8None%
2021-07-2720.05None%
2021-07-2621.55None%
2021-07-2321.9None%
2021-07-2221.55None%
2021-07-2123.2None%
2021-07-2024.55None%
2021-07-1925.4None%
2021-07-1623.1None%
2021-07-1524.2None%
2021-07-1422.0None%
2021-07-1323.6None%
2021-07-1226.2None%
2021-07-0925.5None%
2021-07-0825.45None%
2021-07-0724.1None%
2021-07-0624.1None%
2021-07-0524.8None%
2021-07-0224.25None%
2021-07-0125.8None%
2021-06-3026.65None%
2021-06-2924.25None%
2021-06-2822.05None%
2021-06-2520.05None%
2021-06-2418.25None%
2021-06-2316.6None%
2021-06-2216.25None%
2021-06-2114.8None%
2021-06-1815.1None%
2021-06-1715.4None%
2021-06-1615.0None%
2021-06-1515.1None%



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