ad

2547 日勝生活科技

本益成長比: 2.995  總報酬本益比: 0.459  合理價格(本益比法): 5.65  合理價格(ROE法): 3.97
日勝生活科技
  • EPS 年複合成長率: 16.26% (109-105)
  • 營業利益年複合成長率: 15.9% (109-105)
  • 本益比: 47.62
  • 近四季EPS總合: 0.21 (-0.08,-0.1,0.0,0.39)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.74%
  • 近期收盤價: 10.0 (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40.0044.0922.6428.6453.45
營業利益率6.689.6713.42-0.90-147.89
折舊負擔比率13.8514.852.223.6710.69
稅前淨利率14.7912.6911.75-3.30-144.21
股東權益報酬率5.443.7531.54-7.57-41.42
資產報酬率2.272.066.68-0.12-5.96
本業收入比45.2176.09114.2627.29102.54
業外獲益比54.7923.79-14.2372.49-2.56
無形資產佔淨值比6.115.805.510.000.00




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32.2034.7548.9935.1042.8938.8043.2129.36
營業利益率-5.12-5.478.470.6817.38-2.026.74-12.28
折舊負擔比率19.2020.0520.4612.5111.0217.3116.6413.96
稅前淨利率-3.75-7.577.3124.5816.1210.424.125.84
股東權益報酬率-0.68-0.850.073.022.010.68-0.120.64
資產報酬率0.100.090.280.860.690.420.270.46
本業收入比136.3672.09115.852.85107.83-19.72163.79-210.20
業外獲益比-36.3627.91-15.8597.15-7.83119.72-63.79310.20
無形資產佔淨值比6.496.336.316.116.055.896.035.80




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)-205-2774177942755-7987
自由現金流量(百萬)-1039-505521644136-5845
稅後淨利(百萬)6234073368-758-4969




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)145-614-406324153-19-663-995
自由現金流量(百萬)-193-738-259159683-500-1381-1272
稅後淨利(百萬)-73-92-434921577-1967




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)6772632531947142133357
營業利益(百萬)4536114288-128-4964
稅後淨利(百萬)6234073368-758-4969
EPS(完全稀釋)0.690.453.76-0.85-5.56
營業收入成長率(%)7.07-80.20124.77323.38-6.39
營業利益成長率(%)-25.86-85.753450.0097.42-428.09
稅後淨利成長率(%)53.07-87.92544.3384.75-261.12
EPS成長率(%)53.33-88.03542.3584.71-261.04




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11721132111918552142136314121676
營業利益(百萬)-60-629513372-2895-206
稅後淨利(百萬)-73-92-434921577-1967
EPS(完全稀釋)-0.08-0.100.000.390.240.09-0.020.07
去年同期營業收入成長率(%)-45.28-16.95-20.7510.68----
去年同期營業利益成長率(%)-116.13-121.430.00106.31----
去年同期稅後淨利成長率(%)-133.95-219.4878.95420.90----
去年同期EPS成長率(%)-133.33-211.11100.00457.14----
較上季營業收入成長率(%)3.531.16-39.68-13.4057.15-3.47-15.75-
較上季營業利益成長率(%)3.23-165.26630.77-96.511428.57-129.47146.12-
較上季稅後淨利成長率(%)20.65-2200.00-101.1562.33179.22505.26-128.36-
較上季EPS成長率(%)20.000.00-100.0062.50166.67550.00-128.57-




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(%)
2021/1077.1619.83-26.79
2021/9-59.46-69.97-30.39
2021/8125.5221.51-22.05
2021/7-30.42-63.76-28.47
2021/628.16-21.69-18.57
2021/5-26.85-25.87-17.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-44.0345.0-112.7
2021Q2(百萬)2020Q2(百萬)YoY(%)
-86.0142.0-160.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
82.058.041.379

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.08-0.10.2000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.629.5644.7119.305.11
存貨周轉率0.450.381.220.290.04




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.141.532.323.563.792.452.322.40
存貨周轉率0.090.090.070.140.130.090.080.13




償債能力-近5年

20202019201820172016
負債比0.780.780.750.880.88
金融負債(百萬)3040631459274454574147953
營業收入淨額(百萬)6772632531947142133357
利息保障倍數2.312.015.130.37-7.88
長期銀行借款占稅後淨利比37.9155.115.240.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.800.780.780.780.790.800.780.78
金融負債(百萬)3178230561300023040631447326013245331459
營業收入淨額(百萬)11721132111918552142136314121676
利息保障倍數0.740.551.443.882.751.711.281.44
長期銀行借款占稅後淨利比67.6667.6667.6667.66103.50290.84334.75334.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6772632531947142133357
推銷費用(百萬)68964612402916960
管理費用(百萬)15561509169012801928
研究發展費(百萬)10151443
推銷費用率(%)10.1710.213.8820.5228.60
管理費用率(%)22.9823.865.299.0157.43
研究發展費用率(%)0.150.240.040.030.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11721132111918552142136314121676
推銷費用(百萬)118136112191169194135219
管理費用(百萬)318319341446375358378466
研究發展費(百萬)01103438
推銷費用率(%)10.0712.0110.0110.307.8914.239.5613.07
管理費用率(%)27.1328.1830.4724.0417.5126.2726.7727.80
研究發展費用率(%)0.000.090.090.000.140.290.210.48




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
OOXXOXXXXX
21年90.01億57.87%79.72%0.0%27.81%-551百萬-2.72%

融資使用率

日期股價融資使用率
2021-12-0310.03.74%
2021-12-0210.053.73%
2021-12-0110.253.72%
2021-11-309.943.76%
2021-11-299.973.71%
2021-11-2610.053.65%
2021-11-2510.153.66%
2021-11-2410.253.69%
2021-11-2310.23.68%
2021-11-2210.253.64%
2021-11-1910.33.64%
2021-11-1810.253.64%
2021-11-1710.43.62%
2021-11-1610.453.55%
2021-11-1510.353.57%
2021-11-1210.43.56%
2021-11-1110.553.54%
2021-11-1010.63.54%
2021-11-0910.553.56%
2021-11-0810.553.57%
2021-11-0510.43.59%
2021-11-0410.43.58%
2021-11-0310.453.58%
2021-11-0210.43.59%
2021-11-0110.53.59%
2021-10-2910.53.60%
2021-10-2810.453.61%
2021-10-2710.53.62%
2021-10-2610.553.63%
2021-10-2510.453.63%
2021-10-2210.453.63%
2021-10-2110.453.61%
2021-10-2010.33.62%
2021-10-1910.33.61%
2021-10-1810.33.63%
2021-10-1510.33.73%
2021-10-1410.153.77%
2021-10-1310.153.77%
2021-10-1210.13.68%
2021-10-0810.33.68%
2021-10-0710.33.68%
2021-10-0610.153.76%
2021-10-0510.23.76%
2021-10-0410.23.79%
2021-10-0110.33.80%
2021-09-3010.54.05%
2021-09-2910.44.11%
2021-09-2810.353.99%
2021-09-2710.44.00%
2021-09-2410.253.97%
2021-09-2310.23.92%
2021-09-2210.13.83%
2021-09-1710.33.80%
2021-09-1610.353.80%
2021-09-1510.33.76%
2021-09-1410.33.77%
2021-09-1310.453.76%
2021-09-1010.253.75%
2021-09-0910.23.78%
2021-09-0810.33.75%
2021-09-0710.453.73%
2021-09-0610.453.74%
2021-09-0310.453.75%
2021-09-0210.453.76%
2021-09-0110.553.77%
2021-08-3110.63.77%
2021-08-3010.53.76%
2021-08-2710.453.79%
2021-08-2610.43.80%
2021-08-2510.553.70%
2021-08-2410.953.74%
2021-08-2311.03.77%
2021-08-2010.954.15%
2021-08-1910.954.11%
2021-08-1811.154.11%
2021-08-1711.054.17%
2021-08-1611.154.15%
2021-08-1311.44.09%
2021-08-1211.454.04%
2021-08-1111.33.52%
2021-08-1011.23.60%
2021-08-0911.353.65%
2021-08-0611.43.73%
2021-08-0511.353.75%
2021-08-0411.453.81%
2021-08-0311.453.92%
2021-08-0211.43.98%



沒有留言:

張貼留言