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2373 震旦行

本益成長比: 1.726  總報酬本益比: 1.052  合理價格(本益比法): 81.56  合理價格(ROE法): 123.45
震旦行
  • EPS 年複合成長率: 9.77% (109-105)
  • 營業利益年複合成長率: 8.28% (109-105)
  • 本益比: 14.29
  • 近四季EPS總合: 6.31 (1.78,1.49,1.15,1.89)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.04%
  • 近期收盤價: 90.2 (2021-11-30)

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44.7744.3743.9442.7841.34
營業利益率11.7210.0710.228.507.05
折舊負擔比率6.515.422.642.672.61
稅前淨利率15.6414.2114.0115.4511.00
股東權益報酬率18.0217.5919.2023.4316.70
資產報酬率9.129.049.9512.028.95
本業收入比74.9170.9372.9454.9864.09
業外獲益比25.0929.0727.0644.9835.91
無形資產佔淨值比0.980.990.900.930.00




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44.0945.7543.8845.0544.4344.4645.3044.90
營業利益率10.0010.949.3414.4914.1012.213.3912.09
折舊負擔比率6.226.196.395.755.737.038.085.44
稅前淨利率16.3215.0311.7817.2719.4215.557.7316.13
股東權益報酬率4.943.963.085.536.965.051.894.82
資產報酬率2.532.081.652.743.212.461.012.41
本業收入比61.1672.7579.2183.9372.6478.6343.8574.91
業外獲益比38.8427.2520.7916.0727.3621.5656.1525.09
無形資產佔淨值比1.071.051.010.980.990.991.060.99




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)18751102118218211290
自由現金流量(百萬)1465591678011891189
稅後淨利(百萬)14381375152318111251




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)490469-169987672637-421963
自由現金流量(百萬)-759437-1444771107340-419966
稅後淨利(百萬)400335259425496361156357




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)1295113605143441437114464
營業利益(百萬)15171371146612211019
稅後淨利(百萬)14381375152318111251
EPS(完全稀釋)6.396.116.776.664.01
營業收入成長率(%)-4.81-5.15-0.19-0.646.88
營業利益成長率(%)10.65-6.4820.0719.8224.42
稅後淨利成長率(%)4.58-9.72-15.9044.765.75
EPS成長率(%)4.58-9.751.6566.085.80




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)33763395322335683596337324143362
營業利益(百萬)33737130151750741282406
稅後淨利(百萬)400335259425496361156357
EPS(完全稀釋)1.781.491.151.892.211.610.691.59
去年同期營業收入成長率(%)-6.120.6533.516.13----
去年同期營業利益成長率(%)-33.53-9.95267.0727.34----
去年同期稅後淨利成長率(%)-19.35-7.2066.0319.05----
去年同期EPS成長率(%)-19.46-7.4566.6718.87----
較上季營業收入成長率(%)-0.565.34-9.67-0.786.6139.73-28.20-
較上季營業利益成長率(%)-9.1623.26-41.781.9723.06402.44-79.80-
較上季稅後淨利成長率(%)19.4029.34-39.06-14.3137.40131.41-56.30-
較上季EPS成長率(%)19.4629.57-39.15-14.4837.27133.33-56.60-




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(%)
2021/10-5.66-3.585.43
2021/94.68-8.296.5
2021/8-7.61-9.378.73
2021/72.79-0.5511.83
2021/67.68-4.7814.34
2021/5-12.42-2.1419.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
551.0698.0-21.06
2021Q2(百萬)2020Q2(百萬)YoY(%)
510.0524.0-2.671
2021Q1(百萬)2020Q1(百萬)YoY(%)
380.0187.0103.20

EPS較上季

2021Q3(元)2021Q2(元)比率
1.781.490.1946

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.919.488.808.108.50
存貨周轉率4.794.645.055.836.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.382.322.072.192.342.591.922.22
存貨周轉率1.221.231.231.391.461.310.871.22




償債能力-近5年

20202019201820172016
負債比0.510.510.500.480.50
金融負債(百萬)42824394403335054019
營業收入淨額(百萬)1295113605143441437114464
利息保障倍數36.2430.6854.7667.9451.37
長期銀行借款占稅後淨利比0.931.080.920.710.80




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.470.480.510.520.570.490.51
金融負債(百萬)47594166418042824646433243204394
營業收入淨額(百萬)33763395322335683596337324143362
利息保障倍數49.13253.2619.9448.1356.7728.4115.6533.95
長期銀行借款占稅後淨利比2.452.694.523.153.274.659.494.15




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1295113605143441437114464
推銷費用(百萬)24393050318729000
管理費用(百萬)18541670163619620
研究發展費(百萬)520000
推銷費用率(%)18.8322.4222.2220.180.00
管理費用率(%)14.3212.2711.4113.650.00
研究發展費用率(%)0.400.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)33763395322335683596337324143362
推銷費用(百萬)5814935948765145025471108
管理費用(百萬)56270350417461359247538
研究發展費(百萬)000520000
推銷費用率(%)17.2114.5218.4324.5514.2914.8822.6632.96
管理費用率(%)16.6520.7115.644.8817.0517.5519.681.13
研究發展費用率(%)0.000.000.001.460.000.000.000.00




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
OOOXOOOXXX
30年23.62億21.56%52.37%0.0%93.40%1777百萬19.76%

融資使用率

日期股價融資使用率
2021-11-3090.20.04%
2021-11-2989.60.04%
2021-11-2689.10.05%
2021-11-2589.90.04%
2021-11-2489.90.04%
2021-11-2389.70.04%
2021-11-2289.50.04%
2021-11-1989.40.04%
2021-11-1889.50.05%
2021-11-1789.50.04%
2021-11-1689.20.04%
2021-11-1589.00.04%
2021-11-1288.80.04%
2021-11-1188.50.04%
2021-11-1089.50.04%
2021-11-0989.10.04%
2021-11-0888.80.04%
2021-11-0589.00.04%
2021-11-0488.90.04%
2021-11-0388.90.04%
2021-11-0288.90.04%
2021-11-0189.20.04%
2021-10-2988.80.04%
2021-10-2888.80.04%
2021-10-2789.40.04%
2021-10-2689.40.04%
2021-10-2589.00.04%
2021-10-2288.90.04%
2021-10-2189.00.04%
2021-10-2089.00.04%
2021-10-1988.70.04%
2021-10-1888.90.04%
2021-10-1588.70.04%
2021-10-1488.60.04%
2021-10-1388.20.05%
2021-10-1288.00.06%
2021-10-0888.40.06%
2021-10-0788.50.10%
2021-10-0688.00.10%
2021-10-0588.10.10%
2021-10-0488.00.10%
2021-10-0187.80.10%
2021-09-3088.20.10%
2021-09-2987.80.10%
2021-09-2888.10.10%
2021-09-2788.00.10%
2021-09-2488.20.10%
2021-09-2388.00.10%
2021-09-2287.70.10%
2021-09-1788.00.10%
2021-09-1688.50.10%
2021-09-1588.50.10%
2021-09-1488.90.10%
2021-09-1388.60.10%
2021-09-1088.50.10%
2021-09-0988.60.10%
2021-09-0888.20.10%
2021-09-0788.80.10%
2021-09-0688.70.10%
2021-09-0389.40.10%
2021-09-0288.30.10%
2021-09-0188.50.10%
2021-08-3188.50.10%
2021-08-3089.00.10%
2021-08-2789.10.10%
2021-08-2689.00.10%
2021-08-2589.00.10%
2021-08-2488.70.10%
2021-08-2388.50.10%
2021-08-2087.70.10%
2021-08-1987.60.10%
2021-08-1888.50.10%
2021-08-1788.20.10%
2021-08-1688.30.10%
2021-08-1388.70.10%
2021-08-1289.10.10%
2021-08-1189.10.10%
2021-08-1089.80.09%
2021-08-0989.80.05%
2021-08-0690.00.05%
2021-08-0589.90.05%
2021-08-0489.50.05%
2021-08-0389.00.05%
2021-08-0289.40.05%
2021-07-3093.80.06%
2021-07-2993.90.05%
2021-07-2893.70.05%



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