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2433 互盛

本益成長比: 2.026  總報酬本益比: 1.02  合理價格(本益比法): 40.12  合理價格(ROE法): 58.0
互盛
  • EPS 年複合成長率: 5.76% (109-105)
  • 營業利益年複合成長率: 6.59% (109-105)
  • 本益比: 13.35
  • 近四季EPS總合: 3.82 (1.82,0.66,0.61,0.73)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 51.0 (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31.6231.8830.4130.3133.03
營業利益率12.4613.7611.1711.2910.77
折舊負擔比率34.3034.0635.4835.0835.58
稅前淨利率17.3218.0815.5217.3014.68
股東權益報酬率12.3013.4311.5913.4810.85
資產報酬率7.588.146.747.446.18
本業收入比71.9476.0971.9765.2273.25
業外獲益比28.0623.9128.0334.7826.55
無形資產佔淨值比3.012.992.832.900.00




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25.7327.5426.5929.7931.3733.4531.9531.66
營業利益率10.4811.8610.7713.0711.3112.4013.0812.89
折舊負擔比率33.1633.4733.4732.3133.9634.4936.5733.15
稅前淨利率30.2612.7911.8313.6929.3613.0513.1713.37
股東權益報酬率5.451.961.892.416.112.282.152.35
資產報酬率3.391.261.201.473.501.351.331.44
本業收入比34.6092.8091.4595.8038.7295.4599.2296.55
業外獲益比65.407.209.404.2061.625.300.783.45
無形資產佔淨值比3.042.992.983.013.072.993.062.99




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)17041704136016161459
自由現金流量(百萬)1121952251323617
稅後淨利(百萬)568612528556431




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)376403365546391458308402
自由現金流量(百萬)325-75114354393255118174
稅後淨利(百萬)26496891062699995106




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)40504325409037403412
營業利益(百萬)505595457422367
稅後淨利(百萬)568612528556431
EPS(完全稀釋)3.934.233.653.842.97
營業收入成長率(%)-6.365.759.369.6115.54
營業利益成長率(%)-15.1330.208.2914.99-24.64
稅後淨利成長率(%)-7.1915.91-5.0429.00-18.68
EPS成長率(%)-7.0915.89-4.9529.29-18.85




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9569749921046101310129791086
營業利益(百萬)100116107137115126128140
稅後淨利(百萬)26496891062699995106
EPS(完全稀釋)1.820.660.610.731.860.680.650.74
去年同期營業收入成長率(%)-5.63-3.751.33-3.68----
去年同期營業利益成長率(%)-13.04-7.94-16.41-2.14----
去年同期稅後淨利成長率(%)-1.86-3.03-6.320.00----
去年同期EPS成長率(%)-2.15-2.94-6.15-1.35----
較上季營業收入成長率(%)-1.85-1.81-5.163.260.103.37-9.85-
較上季營業利益成長率(%)-13.798.41-21.9019.13-8.73-1.56-8.57-
較上季稅後淨利成長率(%)175.007.87-16.04-60.59171.724.21-10.38-
較上季EPS成長率(%)175.768.20-16.44-60.75173.534.62-12.16-




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(%)
2021/10-0.88-8.77-3.37
2021/93.07-7.42-2.75
2021/8-4.08-4.86-2.14
2021/70.18-4.6-1.75
2021/62.64-5.95-1.27
2021/5-5.94-4.65-0.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
289.0297.0-2.693
2021Q2(百萬)2020Q2(百萬)YoY(%)
125.0132.0-5.303
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.0129.0-9.302

EPS較上季

2021Q3(元)2021Q2(元)比率
1.820.661.7575

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.9810.179.098.507.69
存貨周轉率16.4920.2821.9318.5015.95




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.492.512.722.752.342.122.182.43
存貨周轉率4.234.324.994.824.594.383.934.75




償債能力-近5年

20202019201820172016
負債比0.390.400.420.460.46
金融負債(百萬)21992231249826042434
營業收入淨額(百萬)40504325409037403412
利息保障倍數42.3234.8423.5041.9124.80
長期銀行借款占稅後淨利比0.920.961.131.261.16




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.370.370.390.420.450.400.40
金融負債(百萬)23092071212921992372209021602231
營業收入淨額(百萬)9569749921046101310129791086
利息保障倍數83.0039.4639.2235.5869.7934.2029.4132.27
長期銀行借款占稅後淨利比2.015.215.064.912.427.075.265.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40504325409037403412
推銷費用(百萬)6416416095190
管理費用(百萬)1271231661920
研究發展費(百萬)00000
推銷費用率(%)15.8314.8214.8913.880.00
管理費用率(%)3.142.844.065.130.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9569749921046101310129791086
推銷費用(百萬)112118122148165171157175
管理費用(百萬)3333332936352627
研究發展費(百萬)00000000
推銷費用率(%)11.7212.1112.3014.1516.2916.9016.0416.11
管理費用率(%)3.453.393.332.773.553.462.662.49
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
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21年14.45億43.93%40.24%0.0%52.32%1690百萬21.8%

融資使用率

日期股價融資使用率
2021-11-3051.00.11%
2021-11-2951.20.11%
2021-11-2651.40.11%
2021-11-2551.50.11%
2021-11-2451.70.11%
2021-11-2351.40.11%
2021-11-2251.80.11%
2021-11-1951.70.11%
2021-11-1851.80.11%
2021-11-1751.60.11%
2021-11-1651.40.11%
2021-11-1551.30.11%
2021-11-1251.20.12%
2021-11-1151.10.12%
2021-11-1051.00.12%
2021-11-0950.90.13%
2021-11-0850.80.13%
2021-11-0550.90.12%
2021-11-0451.20.11%
2021-11-0351.30.11%
2021-11-0251.00.11%
2021-11-0151.30.11%
2021-10-2951.20.11%
2021-10-2851.00.11%
2021-10-2751.00.11%
2021-10-2651.00.11%
2021-10-2550.50.12%
2021-10-2250.40.12%
2021-10-2150.40.12%
2021-10-2050.60.12%
2021-10-1950.50.12%
2021-10-1850.50.12%
2021-10-1550.30.12%
2021-10-1450.20.12%
2021-10-1350.30.12%
2021-10-1250.10.12%
2021-10-0850.40.12%
2021-10-0750.30.12%
2021-10-0649.950.12%
2021-10-0549.950.12%
2021-10-0450.00.12%
2021-10-0150.10.12%
2021-09-3050.30.12%
2021-09-2950.40.12%
2021-09-2850.30.12%
2021-09-2750.30.12%
2021-09-2450.50.12%
2021-09-2350.40.12%
2021-09-2249.950.12%
2021-09-1750.30.12%
2021-09-1650.40.12%
2021-09-1550.30.12%
2021-09-1450.40.12%
2021-09-1350.30.12%
2021-09-1050.30.12%
2021-09-0950.00.12%
2021-09-0850.00.12%
2021-09-0750.30.12%
2021-09-0650.40.12%
2021-09-0350.70.12%
2021-09-0250.40.12%
2021-09-0150.50.12%
2021-08-3150.50.12%
2021-08-3050.50.12%
2021-08-2750.40.12%
2021-08-2650.00.12%
2021-08-2550.80.12%
2021-08-2450.50.12%
2021-08-2350.50.12%
2021-08-2050.00.12%
2021-08-1949.90.12%
2021-08-1850.30.12%
2021-08-1749.90.12%
2021-08-1650.10.12%
2021-08-1350.00.12%
2021-08-1250.20.12%
2021-08-1150.20.12%
2021-08-1050.40.12%
2021-08-0950.80.13%
2021-08-0650.90.12%
2021-08-0554.60.14%
2021-08-0454.60.12%
2021-08-0354.70.13%
2021-08-0254.50.11%
2021-07-3054.50.11%
2021-07-2954.60.11%
2021-07-2854.60.12%



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