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2359 所羅門

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
所羅門
  • 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: 35.31
  • 近四季EPS總合: 0.49 (-0.09,0.43,0.32,-0.17)
  • 融資餘額佔股本比例:2.67%
  • 融資使用率: 10.69%
  • 近期收盤價: 17.3 (2021-12-03)

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21.1520.5519.7720.2820.64
營業利益率1.330.893.825.405.68
折舊負擔比率2.241.850.790.750.89
稅前淨利率2.3811.719.482.807.16
股東權益報酬率0.627.396.671.353.88
資產報酬率0.505.865.381.113.19
本業收入比55.957.5540.37193.7579.31
業外獲益比44.0592.4559.89-92.8620.69
無形資產佔淨值比0.030.050.030.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.7820.2220.9019.9720.2621.5923.4022.40
營業利益率0.761.051.700.391.723.42-0.911.64
折舊負擔比率2.612.222.192.192.062.182.641.92
稅前淨利率-1.039.006.82-0.630.136.503.8110.37
股東權益報酬率-0.391.691.09-0.600.030.780.401.42
資產報酬率-0.221.190.81-0.440.020.620.331.14
本業收入比-75.0011.7624.24-66.671700.0052.38-23.0816.30
業外獲益比175.0088.2474.24150.00-1500.0047.62123.0883.70
無形資產佔淨值比0.030.030.030.030.030.050.050.05




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)1784420131488
自由現金流量(百萬)-12691031169-1945
稅後淨利(百萬)2031828259162




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-8-283-153-2351796661
自由現金流量(百萬)-17-665-135-305-250-106-609136
稅後淨利(百萬)-167455-29-4361747




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)35273737394940104046
營業利益(百萬)4733151217230
稅後淨利(百萬)2031828259162
EPS(完全稀釋)0.121.861.650.340.95
營業收入成長率(%)-5.62-5.37-1.52-0.89-12.10
營業利益成長率(%)42.42-78.15-30.41-5.65-15.44
稅後淨利成長率(%)-93.7112.77377.97-63.58-56.10
EPS成長率(%)-93.5512.73385.29-64.21-55.81




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)765948961914969962682887
營業利益(百萬)6101641733-615
稅後淨利(百萬)-167455-29-4361747
EPS(完全稀釋)-0.090.430.32-0.17-0.020.210.100.27
去年同期營業收入成長率(%)-21.05-1.4640.913.04----
去年同期營業利益成長率(%)-64.71-69.70366.67-73.33----
去年同期稅後淨利成長率(%)-300.00105.56223.53-161.70----
去年同期EPS成長率(%)-350.00104.76220.00-162.96----
較上季營業收入成長率(%)-19.30-1.355.14-5.680.7341.06-23.11-
較上季營業利益成長率(%)-40.00-37.50300.00-76.47-48.48650.00-140.00-
較上季稅後淨利成長率(%)-121.6234.55289.66-625.00-111.11111.76-63.83-
較上季EPS成長率(%)-120.9334.37288.24-750.00-109.52110.00-62.96-




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(%)
2021/102.3437.3211.21
2021/9-3.17-14.678.86
2021/816.379.3612.74
2021/70.59-6.613.26
2021/6-20.282.8616.88
2021/54.915.0819.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-8.01.0-900.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
85.063.034.920
2021Q1(百萬)2020Q1(百萬)YoY(%)
66.026.0153.84

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.090.43-1.209

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.904.694.073.743.26
存貨周轉率4.074.736.739.339.02




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.911.111.251.321.331.260.901.16
存貨周轉率0.630.881.021.071.131.130.821.24




償債能力-近5年

20202019201820172016
負債比0.250.210.220.200.18
金融負債(百萬)402046814765
營業收入淨額(百萬)35273737394940104046
利息保障倍數41.73169.2060.30111.70189.85
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.330.300.250.250.220.190.21
金融負債(百萬)13041145710402296000
營業收入淨額(百萬)765948961914969962682887
利息保障倍數-1.5638.1841.05-3.984.68195.80107.05341.77
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)35273737394940104046
推銷費用(百萬)299289270235224
管理費用(百萬)297327265256294
研究發展費(百萬)1101099410588
推銷費用率(%)8.487.736.845.865.54
管理費用率(%)8.428.756.716.387.27
研究發展費用率(%)3.122.922.382.622.17




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)765948961914969962682887
推銷費用(百萬)7984827979736876
管理費用(百萬)8277787576737370
研究發展費(百萬)2425252829272634
推銷費用率(%)10.338.868.538.648.157.599.978.57
管理費用率(%)10.728.128.128.217.847.5910.707.89
研究發展費用率(%)3.142.642.603.062.992.813.813.83




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
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25年17.15億30.19%35.16%0.0%72.65%-679百萬-1.56%

融資使用率

日期股價融資使用率
2021-12-0317.310.69%
2021-12-0217.2510.71%
2021-12-0117.3511.31%
2021-11-3017.511.30%
2021-11-2917.3511.33%
2021-11-2617.5511.33%
2021-11-2518.011.30%
2021-11-2418.1511.37%
2021-11-2317.611.29%
2021-11-2217.511.20%
2021-11-1917.511.22%
2021-11-1817.511.17%
2021-11-1717.6511.20%
2021-11-1617.5511.14%
2021-11-1517.4511.14%
2021-11-1217.811.05%
2021-11-1117.8511.05%
2021-11-1017.6511.00%
2021-11-0917.712.31%
2021-11-0817.612.32%
2021-11-0517.5512.34%
2021-11-0417.6512.32%
2021-11-0317.6512.29%
2021-11-0217.512.28%
2021-11-0117.412.30%
2021-10-2917.3512.34%
2021-10-2817.512.43%
2021-10-2717.2512.32%
2021-10-2617.2512.33%
2021-10-2517.212.30%
2021-10-2217.312.27%
2021-10-2117.3512.35%
2021-10-2017.412.35%
2021-10-1917.512.30%
2021-10-1817.512.33%
2021-10-1517.612.18%
2021-10-1417.212.15%
2021-10-1317.112.10%
2021-10-1217.1512.10%
2021-10-0817.012.02%
2021-10-0717.112.01%
2021-10-0616.9512.02%
2021-10-0516.9511.99%
2021-10-0416.911.97%
2021-10-0117.0511.91%
2021-09-3017.311.87%
2021-09-2917.2511.85%
2021-09-2817.3511.89%
2021-09-2717.311.89%
2021-09-2417.2511.91%
2021-09-2317.1511.87%
2021-09-2217.011.84%
2021-09-1717.211.84%
2021-09-1617.1512.90%
2021-09-1517.112.86%
2021-09-1417.112.88%
2021-09-1317.112.87%
2021-09-1017.112.86%
2021-09-0917.1512.94%
2021-09-0817.112.94%
2021-09-0717.1512.89%
2021-09-0617.3512.88%
2021-09-0317.512.91%
2021-09-0217.5512.93%
2021-09-0117.5512.95%
2021-08-3117.412.98%
2021-08-3017.312.97%
2021-08-2717.212.99%
2021-08-2617.212.98%
2021-08-2517.212.97%
2021-08-2417.213.18%
2021-08-2317.213.04%
2021-08-2016.8512.75%
2021-08-1916.812.56%
2021-08-1817.412.47%
2021-08-1717.312.50%
2021-08-1617.112.40%
2021-08-1317.3512.35%
2021-08-1217.612.38%
2021-08-1117.412.38%
2021-08-1017.4512.36%
2021-08-0917.612.40%
2021-08-0617.912.37%
2021-08-0518.012.39%
2021-08-0418.312.41%
2021-08-0318.4512.43%
2021-08-0218.4512.34%



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