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2030 彰源企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
彰源企業
  • 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: 14.41
  • 近四季EPS總合: 2.04 (0.99,0.45,0.37,0.23)
  • 融資餘額佔股本比例:5.45%
  • 融資使用率: 21.78%
  • 近期收盤價: 29.4 (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8.8810.1713.3412.7411.72
營業利益率2.224.167.036.635.28
折舊負擔比率2.241.891.371.481.80
稅前淨利率1.783.285.925.653.58
股東權益報酬率2.746.6914.1115.469.18
資產報酬率1.773.476.256.173.90
本業收入比125.00126.72118.92117.20147.70
業外獲益比-25.00-26.72-18.79-17.34-47.70
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17.1614.3012.1610.006.156.669.2311.61
營業利益率10.266.664.933.590.36-0.573.995.78
折舊負擔比率1.682.112.152.142.212.482.011.78
稅前淨利率10.145.445.333.44-0.41-2.003.034.60
股東權益報酬率6.813.152.711.74-0.28-1.271.582.63
資產報酬率2.491.241.100.780.11-0.240.831.21
本業收入比101.05122.2292.72104.21-81.8227.66131.40125.85
業外獲益比-1.31-22.227.28-4.21181.8272.34-31.40-25.85
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)-210745855463606
自由現金流量(百萬)-658380662438809
稅後淨利(百萬)108268544538299




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3103382-4649-295464-227
自由現金流量(百萬)-115-923055-292-450438-348
稅後淨利(百萬)27812510465-11-5063104




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)1056111984134041264210966
營業利益(百萬)235498943838579
稅後淨利(百萬)108268544538299
EPS(完全稀釋)0.380.941.971.971.08
營業收入成長率(%)-11.87-10.596.0315.28-6.40
營業利益成長率(%)-52.81-47.1912.5344.73407.98
稅後淨利成長率(%)-59.70-50.741.1279.93204.18
EPS成長率(%)-59.57-52.280.0082.41206.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)37552979283327632623234228373197
營業利益(百萬)385198140999-13113185
稅後淨利(百萬)27812510465-11-5063104
EPS(完全稀釋)0.990.450.370.23-0.04-0.170.220.36
去年同期營業收入成長率(%)43.1627.20-0.14-13.58----
去年同期營業利益成長率(%)4177.781623.0823.89-46.49----
去年同期稅後淨利成長率(%)2627.27350.0065.08-37.50----
去年同期EPS成長率(%)2575.00364.7168.18-36.11----
較上季營業收入成長率(%)26.055.152.535.3412.00-17.45-11.26-
較上季營業利益成長率(%)94.4441.4341.411000.00169.23-111.50-38.92-
較上季稅後淨利成長率(%)122.4020.1960.00690.9178.00-179.37-39.42-
較上季EPS成長率(%)120.0021.6260.87675.0076.47-177.27-38.89-




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(%)
2021/9-0.1736.4138.35
2021/84.753.1538.63
2021/7-2.6541.036.46
2021/60.4454.0635.64
2021/515.6756.731.81
2021/4-6.6321.0725.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
381.0-11.03563.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
162.0-47.0444.68
2020Q4(百萬)2019Q4(百萬)YoY(%)
151.086.075.581

EPS較上季

2021Q2(元)2021Q1(元)比率
0.990.451.2

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.3510.7611.3311.4410.15
存貨周轉率2.412.823.043.072.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.202.872.983.153.032.482.622.86
存貨周轉率0.720.600.590.610.590.540.660.74




償債能力-近5年

20202019201820172016
負債比0.660.620.620.650.69
金融負債(百萬)67875726556360176602
營業收入淨額(百萬)1056111984134041264210966
利息保障倍數2.704.196.686.443.81
長期銀行借款占稅後淨利比25.568.982.712.877.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.660.660.660.660.640.620.64
金融負債(百萬)68166845678765356185588757265963
營業收入淨額(百萬)37552979283327632623234228373197
利息保障倍數15.617.206.684.630.61-0.543.545.83
長期銀行借款占稅後淨利比9.4622.8826.5532.9138.2138.2138.2125.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1056111984134041264210966
推銷費用(百萬)525511592572511
管理費用(百萬)178210254199195
研究發展費(百萬)00000
推銷費用率(%)4.974.264.424.524.66
管理費用率(%)1.691.751.891.571.78
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)37552979283327632623234228373197
推銷費用(百萬)201180155135109126101137
管理費用(百萬)5847504243434849
研究發展費(百萬)00000000
推銷費用率(%)5.356.045.474.894.165.383.564.29
管理費用率(%)1.541.581.761.521.641.841.691.53
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
OOOXOXOOOX
23年28.05億30.08%66.3%0.0%48.56%379百萬27.24%

融資使用率

日期股價融資使用率
2021-10-1529.421.78%
2021-10-1429.0521.56%
2021-10-1328.4521.76%
2021-10-1228.822.02%
2021-10-0829.622.06%
2021-10-0730.321.82%
2021-10-0629.622.13%
2021-10-0530.622.06%
2021-10-0429.4522.27%
2021-10-0131.3524.53%
2021-09-3033.424.77%
2021-09-2932.124.54%
2021-09-2832.6524.82%
2021-09-2733.6525.10%
2021-09-2433.925.24%
2021-09-2333.825.16%
2021-09-2233.425.56%
2021-09-1736.2527.25%
2021-09-1635.8527.29%
2021-09-1536.2527.02%
2021-09-1436.627.73%
2021-09-1337.726.98%
2021-09-1035.8527.07%
2021-09-0935.6525.96%
2021-09-0834.6526.10%
2021-09-0735.526.30%
2021-09-0636.3527.14%
2021-09-0336.1527.32%
2021-09-0236.3527.15%
2021-09-0137.827.62%
2021-08-3138.029.05%
2021-08-3036.026.47%
2021-08-2735.625.06%
2021-08-2637.8523.77%
2021-08-2534.4524.63%
2021-08-2434.3524.61%
2021-08-2334.5525.41%
2021-08-2033.0524.13%
2021-08-1932.025.05%
2021-08-1834.6525.58%
2021-08-1733.326.40%
2021-08-1635.827.13%
2021-08-1337.127.41%
2021-08-1238.6527.38%
2021-08-1136.627.54%
2021-08-1037.528.30%
2021-08-0938.728.97%
2021-08-0638.4529.11%
2021-08-0538.7529.10%
2021-08-0441.7530.76%
2021-08-0343.732.80%
2021-08-0244.233.29%
2021-07-3043.4532.96%
2021-07-2944.434.83%
2021-07-2842.634.31%
2021-07-2741.031.53%
2021-07-2643.834.13%
2021-07-2344.532.87%
2021-07-2241.830.22%
2021-07-2144.8531.28%
2021-07-2049.043.61%
2021-07-1944.629.38%
2021-07-1640.5530.28%
2021-07-1539.2533.44%
2021-07-1435.730.70%
2021-07-1339.6533.89%
2021-07-1244.0539.12%
2021-07-0940.0538.81%
2021-07-0839.941.32%
2021-07-0736.4532.75%
2021-07-0637.932.11%
2021-07-0537.331.62%
2021-07-0237.531.69%
2021-07-0137.531.80%
2021-06-3037.437.40%
2021-06-2934.038.25%
2021-06-2830.9537.00%
2021-06-2528.1540.49%
2021-06-2425.636.15%
2021-06-2323.330.77%
2021-06-2224.4533.19%
2021-06-2122.2528.27%
2021-06-1822.829.15%
2021-06-1723.6532.72%
2021-06-1623.834.77%
2021-06-1524.034.20%
2021-06-1123.132.05%
2021-06-1022.731.01%
2021-06-0922.8530.93%
2021-06-0823.031.60%



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