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2024 志聯工業

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
志聯工業
  • 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: 19.1
  • 近四季EPS總合: 1.0 (0.44,0.28,0.22,0.06)
  • 融資餘額佔股本比例:1.3%
  • 融資使用率: 5.19%
  • 近期收盤價: 19.1 (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8.478.3612.6315.4814.21
營業利益率3.072.897.009.928.24
折舊負擔比率6.506.155.185.165.35
稅前淨利率2.611.706.498.817.21
股東權益報酬率2.361.476.318.799.02
資產報酬率1.801.333.885.385.39
本業收入比116.13171.43107.45112.70114.85
業外獲益比-16.13-71.43-7.45-12.70-13.86
無形資產佔淨值比0.000.000.000.000.00




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18.5715.4812.367.986.765.516.957.36
營業利益率13.489.567.763.09-0.470.011.591.70
折舊負擔比率4.334.955.046.378.667.096.406.13
稅前淨利率12.849.396.632.220.96-0.70-1.190.64
股東權益報酬率3.612.381.870.500.19-0.17-0.200.13
資產報酬率2.341.531.180.390.220.040.030.21
本業收入比105.66102.94116.67142.86-50.00-0.00-125.00250.00
業外獲益比-5.66-2.94-16.67-42.86150.00100.00200.00-150.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)18614452106217
自由現金流量(百萬)182123-6756179
稅後淨利(百萬)271775102100




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7512696174429119-13
自由現金流量(百萬)6712390194725102-19
稅後淨利(百萬)43272162-2-22




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)11841236144814351402
營業利益(百萬)3636101142116
稅後淨利(百萬)271775102100
EPS(完全稀釋)0.280.180.771.051.02
營業收入成長率(%)-4.21-14.640.912.351.59
營業利益成長率(%)0.00-64.36-28.8722.41163.64
稅後淨利成長率(%)58.82-77.33-26.472.00194.12
EPS成長率(%)55.56-76.62-26.672.94200.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)416364357314231282297310
營業利益(百萬)56352810-1055
稅後淨利(百萬)43272162-2-22
EPS(完全稀釋)0.440.280.220.060.02-0.02-0.020.02
去年同期營業收入成長率(%)80.0929.0820.201.29----
去年同期營業利益成長率(%)5700.000.00460.00100.00----
去年同期稅後淨利成長率(%)2050.001450.001150.00200.00----
去年同期EPS成長率(%)2100.001500.001200.00200.00----
較上季營業收入成長率(%)14.291.9613.6935.93-18.09-5.05-4.19-
較上季營業利益成長率(%)60.0025.00180.001100.000.00-100.000.00-
較上季稅後淨利成長率(%)59.2628.57250.00200.00200.000.00-200.00-
較上季EPS成長率(%)57.1427.27266.67200.00200.000.00-200.00-




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(%)
2021/9-21.623.0743.11
2021/83.9132.2349.38
2021/77.3155.8352.54
2021/6-14.3178.6251.95
2021/518.292.8747.47
2021/4-4.2168.2437.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
53.02.02550.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-2.01800.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.0-4.0700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.280.5714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.795.125.244.785.15
存貨周轉率2.742.182.483.233.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.411.331.391.411.071.221.181.17
存貨周轉率1.251.030.840.640.460.570.560.54




償債能力-近5年

20202019201820172016
負債比0.410.460.490.460.45
金融負債(百萬)616787849723699
營業收入淨額(百萬)11841236144814351402
利息保障倍數3.582.367.089.677.61
長期銀行借款占稅後淨利比5.4411.823.292.933.74




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.390.410.440.450.450.460.47
金融負債(百萬)423509616678663732787829
營業收入淨額(百萬)416364357314231282297310
利息保障倍數29.8715.959.853.451.760.440.041.51
長期銀行借款占稅後淨利比1.674.377.0029.5095.0080.0080.0080.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11841236144814351402
推銷費用(百萬)3541474651
管理費用(百萬)2729323333
研究發展費(百萬)00000
推銷費用率(%)2.963.323.253.213.64
管理費用率(%)2.282.352.212.302.35
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)416364357314231282297310
推銷費用(百萬)121299891011
管理費用(百萬)98777777
研究發展費(百萬)00000000
推銷費用率(%)2.883.302.522.873.463.193.373.55
管理費用率(%)2.162.201.962.233.032.482.362.26
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXOO
26年9.75億64.89%36.04%0.0%13.64%314百萬14.44%

融資使用率

日期股價融資使用率
2021-10-1519.15.19%
2021-10-1418.65.23%
2021-10-1318.255.33%
2021-10-1218.655.38%
2021-10-0819.355.51%
2021-10-0719.55.60%
2021-10-0619.35.58%
2021-10-0520.05.58%
2021-10-0419.055.69%
2021-10-0120.156.19%
2021-09-3021.456.29%
2021-09-2920.96.29%
2021-09-2821.356.38%
2021-09-2721.26.37%
2021-09-2421.256.55%
2021-09-2321.06.67%
2021-09-2220.956.69%
2021-09-1722.46.90%
2021-09-1622.256.79%
2021-09-1522.856.82%
2021-09-1423.06.85%
2021-09-1324.06.77%
2021-09-1023.257.00%
2021-09-0923.17.21%
2021-09-0822.757.37%
2021-09-0723.37.29%
2021-09-0624.07.78%
2021-09-0325.158.27%
2021-09-0225.458.54%
2021-09-0126.69.46%
2021-08-3126.79.75%
2021-08-3026.359.22%
2021-08-2726.510.98%
2021-08-2628.212.82%
2021-08-2525.656.38%
2021-08-2425.56.72%
2021-08-2326.56.95%
2021-08-2026.36.73%
2021-08-1928.57.05%
2021-08-1829.46.42%
2021-08-1728.955.98%
2021-08-1628.456.79%
2021-08-1325.95.68%
2021-08-1227.155.47%
2021-08-1124.75.22%
2021-08-1024.755.48%
2021-08-0925.055.47%
2021-08-0625.05.52%
2021-08-0525.05.58%
2021-08-0426.555.60%
2021-08-0327.25.49%
2021-08-0228.05.44%
2021-07-3026.55.30%
2021-07-2925.455.60%
2021-07-2823.155.20%
2021-07-2723.355.17%
2021-07-2624.45.29%
2021-07-2325.55.24%
2021-07-2224.855.25%
2021-07-2126.955.88%
2021-07-2028.05.66%
2021-07-1929.357.39%
2021-07-1626.76.27%
2021-07-1527.05.86%
2021-07-1424.555.57%
2021-07-1325.655.54%
2021-07-1228.56.06%
2021-07-0928.16.10%
2021-07-0828.756.19%
2021-07-0727.556.47%
2021-07-0629.27.55%
2021-07-0530.77.76%
2021-07-0232.98.41%
2021-07-0130.856.31%
2021-06-3028.054.50%
2021-06-2925.54.60%
2021-06-2823.24.54%
2021-06-2521.14.21%
2021-06-2419.21.85%
2021-06-2318.652.52%
2021-06-2218.42.35%
2021-06-2116.752.05%
2021-06-1817.12.03%
2021-06-1717.552.06%
2021-06-1617.62.06%
2021-06-1518.01.80%
2021-06-1117.251.80%
2021-06-1017.11.78%
2021-06-0917.251.75%
2021-06-0817.61.73%



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