ad

2467 志聖工業

本益成長比: 0.553  總報酬本益比: 2.639  合理價格(本益比法): 58.32  合理價格(ROE法): 73.17
志聖工業
  • EPS 年複合成長率: 16.16% (109-105)
  • 營業利益年複合成長率: 20.16% (109-105)
  • 本益比: 11.15
  • 近四季EPS總合: 4.07 (1.25,1.01,0.93,0.88)
  • 融資餘額佔股本比例:1.05%
  • 融資使用率: 4.11%
  • 近期收盤價: 45.4 (2021-10-22)

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37.8728.5831.5433.1429.92
營業利益率12.987.0811.9211.335.45
折舊負擔比率2.332.141.071.241.93
稅前淨利率14.839.4213.7710.275.20
股東權益報酬率17.8212.6123.4519.299.69
資產報酬率7.435.7010.037.914.11
本業收入比87.6275.1286.50110.31104.95
業外獲益比12.3824.8813.50-10.31-4.95
無形資產佔淨值比0.760.840.891.100.00




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34.7734.0733.2435.2537.1750.4826.5225.32
營業利益率13.5913.4013.8813.1312.9211.288.000.66
折舊負擔比率1.241.591.712.152.643.142.342.38
稅前淨利率15.9115.0815.3016.2813.7213.284.3911.81
股東權益報酬率6.776.006.075.703.703.571.953.45
資產報酬率2.752.402.452.251.531.580.921.47
本業收入比85.2588.5290.7880.4693.6084.31182.985.26
業外獲益比14.7511.009.2219.545.6014.71-82.9894.74
無形資產佔淨值比0.640.680.760.840.880.900.840.89




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)145340551371849
自由現金流量(百萬)1398317445-168964
稅後淨利(百萬)439312556403210




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)69230201515231507181-62
自由現金流量(百萬)-313129214475223487163-97
稅後淨利(百萬)18615113913185844483




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)40864438570050033885
營業利益(百萬)531314679567212
稅後淨利(百萬)439312556403210
EPS(完全稀釋)2.942.093.692.671.39
營業收入成長率(%)-7.93-22.1413.9328.7815.52
營業利益成長率(%)69.11-53.7619.75167.45194.64
稅後淨利成長率(%)40.71-43.8837.9791.90142.34
EPS成長率(%)40.67-43.3638.2092.09144.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15311384134410689087651070966
營業利益(百萬)20818518714011786866
稅後淨利(百萬)18615113913185844483
EPS(完全稀釋)1.251.010.930.880.570.560.300.56
去年同期營業收入成長率(%)68.6180.9225.6110.56----
去年同期營業利益成長率(%)77.78115.12117.442233.33----
去年同期稅後淨利成長率(%)118.8279.76215.9157.83----
去年同期EPS成長率(%)119.3080.36210.0057.14----
較上季營業收入成長率(%)10.622.9825.8417.6218.69-28.5010.77-
較上季營業利益成長率(%)12.43-1.0733.5719.6636.050.001333.33-
較上季稅後淨利成長率(%)23.188.636.1154.121.1990.91-46.99-
較上季EPS成長率(%)23.768.605.6854.391.7986.67-46.43-




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(%)
2021/93.059.1454.31
2021/83.9742.0562.43
2021/7-10.3922.3765.59
2021/67.0540.3574.63
2021/5-26.9365.5383.38
2021/46.45107.7987.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
244.0125.095.199
2021Q1(百萬)2020Q1(百萬)YoY(%)
209.0102.0104.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
206.047.0338.29

EPS較上季

2021Q2(元)2021Q1(元)比率
1.251.010.2376

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.821.772.462.582.23
存貨周轉率3.304.134.153.893.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.710.710.570.460.330.430.40
存貨周轉率0.780.810.970.810.760.601.220.95




償債能力-近5年

20202019201820172016
負債比0.600.590.580.600.62
金融負債(百萬)13031805149915281394
營業收入淨額(百萬)40864438570050033885
利息保障倍數35.6112.2725.2921.237.54
長期銀行借款占稅後淨利比0.981.761.121.342.86




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.610.600.600.630.580.590.59
金融負債(百萬)14731412130312701200154215051970
營業收入淨額(百萬)15311384134410689087651070966
利息保障倍數62.8555.8279.8954.7428.9815.105.5814.31
長期銀行借款占稅後淨利比3.292.863.113.687.068.3312.506.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40864438570050033885
推銷費用(百萬)466481521563496
管理費用(百萬)200207300279226
研究發展費(百萬)258245280249228
推銷費用率(%)11.4010.849.1411.2512.77
管理費用率(%)4.894.665.265.585.82
研究發展費用率(%)6.315.524.914.985.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15311384134410689087651070966
推銷費用(百萬)1461331411269510410395
管理費用(百萬)9862445843555054
研究發展費(百萬)5859737167487056
推銷費用率(%)9.549.6110.4911.8010.4613.599.639.83
管理費用率(%)6.404.483.275.434.747.194.675.59
研究發展費用率(%)3.794.265.436.657.386.276.545.80




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
OOOXOOOOOO
20年14.92億25.35%58.9%0.0%106.43%1015百萬27.08%

融資使用率

日期股價融資使用率
2021-10-2245.44.11%
2021-10-2145.64.08%
2021-10-2045.54.21%
2021-10-1945.64.03%
2021-10-1844.053.98%
2021-10-1544.253.86%
2021-10-1442.653.88%
2021-10-1342.253.89%
2021-10-1245.03.85%
2021-10-0843.73.92%
2021-10-0743.753.91%
2021-10-0642.43.97%
2021-10-0543.33.97%
2021-10-0443.03.99%
2021-10-0144.64.02%
2021-09-3045.04.10%
2021-09-2944.74.12%
2021-09-2845.854.30%
2021-09-2746.154.29%
2021-09-2445.654.39%
2021-09-2346.14.41%
2021-09-2246.04.42%
2021-09-1747.04.61%
2021-09-1647.354.80%
2021-09-1547.854.98%
2021-09-1447.455.01%
2021-09-1347.25.00%
2021-09-1047.55.05%
2021-09-0947.65.06%
2021-09-0846.855.29%
2021-09-0747.555.29%
2021-09-0648.255.34%
2021-09-0349.75.46%
2021-09-0249.455.46%
2021-09-0149.955.41%
2021-08-3150.25.30%
2021-08-3049.755.32%
2021-08-2749.95.36%
2021-08-2649.85.40%
2021-08-2549.855.38%
2021-08-2448.35.34%
2021-08-2348.35.32%
2021-08-2046.955.36%
2021-08-1946.955.38%
2021-08-1848.75.54%
2021-08-1747.55.64%
2021-08-1647.755.66%
2021-08-1349.35.74%
2021-08-1250.95.70%
2021-08-1151.35.68%
2021-08-1050.95.80%
2021-08-0952.75.88%
2021-08-0653.65.90%
2021-08-0553.95.91%
2021-08-0454.25.87%
2021-08-0355.25.94%
2021-08-0258.85.57%
2021-07-3058.55.72%
2021-07-2960.45.77%
2021-07-2858.95.73%
2021-07-2759.96.02%
2021-07-2662.56.22%
2021-07-2363.55.73%
2021-07-2261.95.88%
2021-07-2161.15.38%
2021-07-2060.35.56%
2021-07-1962.25.36%
2021-07-1658.94.84%
2021-07-1558.84.76%
2021-07-1458.64.94%
2021-07-1359.74.65%
2021-07-1259.14.89%
2021-07-0957.74.49%
2021-07-0857.84.75%
2021-07-0758.64.57%
2021-07-0657.34.60%
2021-07-0557.94.70%
2021-07-0257.34.85%
2021-07-0156.54.99%
2021-06-3057.15.12%
2021-06-2956.75.14%
2021-06-2856.44.87%
2021-06-2554.24.95%
2021-06-2454.84.86%
2021-06-2356.04.72%
2021-06-2253.54.41%
2021-06-2152.84.44%
2021-06-1853.94.47%
2021-06-1754.34.43%
2021-06-1653.84.50%



沒有留言:

張貼留言