ad

2029 盛餘

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
盛餘
  • 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: 12.87
  • 近四季EPS總合: 2.77 (1.06,0.86,0.64,0.21)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 10.61%
  • 近期收盤價: 35.65 (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9.245.906.2712.7218.80
營業利益率4.030.731.157.2613.42
折舊負擔比率3.233.082.461.952.30
稅前淨利率3.500.601.306.8712.36
股東權益報酬率2.880.351.098.2115.32
資產報酬率2.630.371.007.0512.59
本業收入比115.24121.6789.04105.60108.64
業外獲益比-15.24-21.6711.64-5.60-8.64
無形資產佔淨值比0.180.210.060.010.00




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15.7214.8514.7810.884.975.046.493.91
營業利益率11.5510.5010.075.03-0.410.020.88-0.87
折舊負擔比率1.702.522.893.293.743.163.452.79
稅前淨利率11.6910.989.684.03-1.290.06-0.26-0.67
股東權益報酬率3.753.162.350.81-0.26-0.03-0.11-0.18
資產報酬率3.282.792.110.75-0.22-0.01-0.08-0.14
本業收入比98.8395.74103.83125.0030.7750.00-333.33127.78
業外獲益比1.174.26-3.83-25.0069.2350.00433.33-27.78
無形資產佔淨值比0.170.170.180.200.210.200.210.22




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)1172288811-28916
自由現金流量(百萬)2060129277-1109425
稅後淨利(百萬)247351077441270




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-553-959424586186578
自由現金流量(百萬)-683-57221010287986924166
稅後淨利(百萬)33927720568-23-2-10-14




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)93829878112821376912834
營業利益(百萬)378731309991723
稅後淨利(百萬)247351077441270
EPS(完全稀釋)0.770.110.332.313.95
營業收入成長率(%)-5.02-12.44-18.067.29-0.45
營業利益成長率(%)417.81-43.85-86.99-42.02111.15
稅後淨利成長率(%)605.71-67.29-85.62-41.421480.43
EPS成長率(%)600.00-66.67-85.71-41.521462.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)36453208269622782004240422912685
營業利益(百萬)421337271115-8120-23
稅後淨利(百萬)33927720568-23-2-10-14
EPS(完全稀釋)1.060.860.640.21-0.07-0.01-0.03-0.04
去年同期營業收入成長率(%)81.8933.4417.68-15.16----
去年同期營業利益成長率(%)5362.5033600.001255.00600.00----
去年同期稅後淨利成長率(%)1573.9113950.002150.00585.71----
去年同期EPS成長率(%)1614.298700.002233.33625.00----
較上季營業收入成長率(%)13.6218.9918.3513.67-16.644.93-14.67-
較上季營業利益成長率(%)24.9324.35135.651537.50-900.00-95.00186.96-
較上季稅後淨利成長率(%)22.3835.12201.47395.65-1050.0080.0028.57-
較上季EPS成長率(%)23.2634.37204.76400.00-600.0066.6725.00-




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(%)
2021/925.3655.1356.28
2021/8-20.6527.6556.44
2021/70.9198.7561.01
2021/614.0264.3455.45
2021/5-9.9676.2853.54
2021/418.81110.8948.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
426.0-26.01738.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
352.02.017500.
2020Q4(百萬)2019Q4(百萬)YoY(%)
261.0-6.04450.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.060.860.2325

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.9012.6913.8616.7017.85
存貨周轉率5.225.065.016.137.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.403.493.323.663.854.012.832.77
存貨周轉率1.501.801.761.711.441.351.201.58




償債能力-近5年

20202019201820172016
負債比0.110.090.090.130.16
金融負債(百萬)11412359145230
營業收入淨額(百萬)93829878112821376912834
利息保障倍數56.199.8133.14186.43330.67
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0.130.120.110.100.090.090.090.10
金融負債(百萬)20012011412612811212391
營業收入淨額(百萬)36453208269622782004240422912685
利息保障倍數273.33260.12212.3466.71-16.071.85-2.64-8.51
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)93829878112821376912834
推銷費用(百萬)199204256399321
管理費用(百萬)204228239252269
研究發展費(百萬)857883101100
推銷費用率(%)2.122.072.272.902.50
管理費用率(%)2.172.312.121.832.10
研究發展費用率(%)0.910.790.740.730.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)36453208269622782004240422912685
推銷費用(百萬)5360525542494954
管理費用(百萬)7959525347536254
研究發展費(百萬)2021232518191720
推銷費用率(%)1.451.871.932.412.102.042.142.01
管理費用率(%)2.171.841.932.332.352.202.712.01
研究發展費用率(%)0.550.650.851.100.900.790.740.74




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
OOXOOOXXOO
24年32.12億93.09%13.28%0.0%85.52%-552百萬15.0%

融資使用率

日期股價融資使用率
2021-10-2135.6510.61%
2021-10-2034.710.70%
2021-10-1934.710.62%
2021-10-1834.410.86%
2021-10-1535.1510.54%
2021-10-1434.3510.11%
2021-10-1332.8510.41%
2021-10-1233.5510.63%
2021-10-0834.3510.91%
2021-10-0734.910.84%
2021-10-0634.2510.95%
2021-10-0535.210.98%
2021-10-0433.711.39%
2021-10-0135.3512.14%
2021-09-3037.612.56%
2021-09-2935.9512.64%
2021-09-2836.6512.96%
2021-09-2737.2512.95%
2021-09-2437.3513.08%
2021-09-2337.2513.05%
2021-09-2237.0513.31%
2021-09-1739.2513.75%
2021-09-1639.513.76%
2021-09-1540.3513.69%
2021-09-1439.9513.87%
2021-09-1341.613.42%
2021-09-1041.113.53%
2021-09-0941.013.41%
2021-09-0840.4513.45%
2021-09-0741.013.46%
2021-09-0641.6513.56%
2021-09-0342.513.63%
2021-09-0242.8513.63%
2021-09-0144.313.71%
2021-08-3144.513.52%
2021-08-3043.8513.70%
2021-08-2743.713.57%
2021-08-2645.7513.34%
2021-08-2542.1512.90%
2021-08-2442.2513.27%
2021-08-2342.313.43%
2021-08-2040.113.63%
2021-08-1940.513.90%
2021-08-1842.4513.82%
2021-08-1740.614.20%
2021-08-1643.914.42%
2021-08-1345.4514.59%
2021-08-1247.2514.12%
2021-08-1144.8514.10%
2021-08-1046.1514.25%
2021-08-0946.614.26%
2021-08-0646.214.48%
2021-08-0545.814.52%
2021-08-0448.2514.81%
2021-08-0347.6514.24%
2021-08-0247.313.85%
2021-07-3045.813.90%
2021-07-2946.412.76%
2021-07-2844.012.89%
2021-07-2744.0512.96%
2021-07-2647.213.21%
2021-07-2346.713.60%
2021-07-2245.613.47%
2021-07-2146.714.61%
2021-07-2049.415.41%
2021-07-1951.716.12%
2021-07-1651.215.14%
2021-07-1552.414.52%
2021-07-1448.514.17%
2021-07-1351.614.57%
2021-07-1256.316.42%
2021-07-0951.214.89%
2021-07-0852.815.46%
2021-07-0750.314.90%
2021-07-0652.016.24%
2021-07-0553.219.45%
2021-07-0248.4514.94%
2021-07-0148.912.90%
2021-06-3048.516.23%
2021-06-2944.9514.70%
2021-06-2840.913.18%
2021-06-2537.210.75%
2021-06-2437.711.15%
2021-06-2337.1511.05%
2021-06-2238.79.88%
2021-06-2135.27.39%
2021-06-1837.07.06%
2021-06-1737.157.17%
2021-06-1636.257.09%
2021-06-1537.156.86%



沒有留言:

張貼留言