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2611 志信國際

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 26.96  合理價格(ROE法): -2.44
志信國際
  • EPS 年複合成長率: 11.49% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 5.95
  • 近四季EPS總合: 2.79 (-0.95,2.05,0.44,1.25)
  • 融資餘額佔股本比例:3.35%
  • 融資使用率: 13.5%
  • 近期收盤價: 16.6 (2022-01-25)

股價漲跌幅

20222021202020192018
志信國際-7.0%55.0%71.0%3.0%-4.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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7.5524.5423.5128.6030.50
營業利益率-24.581.24-0.31-1.87-1.63
折舊負擔比率9.246.983.944.093.68
稅前淨利率-9.94-18.474.67-0.12-5.34
股東權益報酬率-2.25-4.351.800.07-2.48
資產報酬率-0.90-2.201.520.49-0.95
本業收入比248.33-6.59-6.821900.0030.77
業外獲益比-148.33106.59106.82-1800.0069.23
無形資產佔淨值比10.3410.3911.5411.750.00




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28.2310.0313.265.6110.756.227.5923.20
營業利益率8.56-18.33-14.26-37.33-16.93-23.70-19.81-0.95
折舊負擔比率6.367.608.598.758.6110.299.386.99
稅前淨利率-68.18207.6246.57168.89-211.2030.86-33.45-97.86
股東權益報酬率-4.6111.022.7110.43-12.591.57-1.90-6.30
資產報酬率-3.448.031.816.16-7.031.00-0.97-3.57
本業收入比-12.67-8.71-30.26-22.228.15-76.1960.380.89
業外獲益比112.00108.71130.26122.2291.85176.1941.5199.11
無形資產佔淨值比10.6010.1110.6110.3411.1110.2510.6110.39




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)-57116103-271
自由現金流量(百萬)446193180223-33
稅後淨利(百萬)-18-1255210-66




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)100-6-90-4228-2-4231
自由現金流量(百萬)3267052104086532-60-3
稅後淨利(百萬)-16335375215-23243-43-179




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)60690393810271222
營業利益(百萬)-14911-3-19-20
稅後淨利(百萬)-18-1255210-66
EPS(完全稀釋)-0.10-0.710.290.06-0.36
營業收入成長率(%)-32.89-3.73-8.67-15.96-10.54
營業利益成長率(%)-1454.55466.6784.215.00-140.82
稅後淨利成長率(%)85.60-340.38420.00115.15-283.33
EPS成長率(%)85.92-344.83383.33116.67-280.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)220171163160151136160229
營業利益(百萬)19-31-23-60-26-32-32-2
稅後淨利(百萬)-16335375215-23243-43-179
EPS(完全稀釋)-0.952.050.441.25-1.340.25-0.25-1.02
去年同期營業收入成長率(%)45.7025.741.88-30.13----
去年同期營業利益成長率(%)173.083.1228.12-2900.00----
去年同期稅後淨利成長率(%)29.74720.93274.42220.11----
去年同期EPS成長率(%)29.10720.00276.00222.55----
較上季營業收入成長率(%)28.654.911.885.9611.03-15.00-30.13-
較上季營業利益成長率(%)161.29-34.7861.67-130.7718.750.00-1500.00-
較上季稅後淨利成長率(%)-146.18370.67-65.12192.67-639.53200.0075.98-
較上季EPS成長率(%)-146.34365.91-64.80193.28-636.00200.0075.49-




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(%)
2021/121.6539.9130.65
2021/11-2.2150.9429.68
2021/109.1655.2827.44
2021/9-2.5546.3524.18
2021/817.7751.8221.33
2021/718.7432.016.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-150.0-319.052.978
2021Q2(百萬)2020Q2(百萬)YoY(%)
356.042.0747.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.0-53.0243.39

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.952.05-1.463

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.474.173.844.034.66
存貨周轉率5.9530.7927.3524.9627.83




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.381.161.191.020.860.760.811.08
存貨周轉率0.930.910.841.151.471.382.637.50




償債能力-近5年

20202019201820172016
負債比0.400.420.350.360.39
金融負債(百萬)9431194122213381485
營業收入淨額(百萬)60690393810271222
利息保障倍數-1.46-5.343.270.95-1.15
長期銀行借款占稅後淨利比4.124.124.1215.400.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.230.320.400.440.430.430.42
金融負債(百萬)2512416259431052118111781194
營業收入淨額(百萬)220171163160151136160229
利息保障倍數-42.31101.0918.0346.30-53.847.76-7.14-33.83
長期銀行借款占稅後淨利比0.020.020.000.705.675.670.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)60690393810271222
推銷費用(百萬)00000
管理費用(百萬)1762062203130
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)29.0422.8123.4530.480.00
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)220171163160151136160229
推銷費用(百萬)00000000
管理費用(百萬)440050420051
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)20.000.000.0031.2527.810.000.0022.27
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
OOOOOOXXOO
29年17.30億20.7%25.01%0.0%53.84%-38百萬-18.44%

融資使用率

日期股價融資使用率
2022-01-2516.613.50%
2022-01-2417.2513.74%
2022-01-2117.413.70%
2022-01-2018.0514.27%
2022-01-1918.0514.25%
2022-01-1818.514.23%
2022-01-1718.1514.27%
2022-01-1417.9514.44%
2022-01-1318.214.60%
2022-01-1218.3514.74%
2022-01-1118.7514.80%
2022-01-1018.9514.95%
2022-01-0718.9514.96%
2022-01-0619.4515.11%
2022-01-0519.5515.32%
2022-01-0419.6515.33%
2022-01-0319.6515.42%
2021-12-3020.215.48%
2021-12-2920.0515.39%
2021-12-2820.0515.34%
2021-12-2720.215.32%
2021-12-2420.015.46%
2021-12-2320.1515.30%
2021-12-2220.2515.31%
2021-12-2120.5515.29%
2021-12-2020.2515.63%
2021-12-1720.415.43%
2021-12-1620.2515.54%
2021-12-1520.515.56%
2021-12-1419.9515.78%
2021-12-1320.6515.80%
2021-12-1020.5515.86%
2021-12-0920.7515.81%
2021-12-0820.815.76%
2021-12-0720.915.69%
2021-12-0620.4516.33%
2021-12-0320.116.71%
2021-12-0220.316.56%
2021-12-0120.0515.98%
2021-11-3020.2516.22%
2021-11-2919.6516.36%
2021-11-2619.6516.76%
2021-11-2520.1517.63%
2021-11-2420.417.52%
2021-11-2319.8517.75%
2021-11-2220.117.97%
2021-11-1919.718.19%
2021-11-1820.318.65%
2021-11-1720.1518.50%
2021-11-1620.5518.32%
2021-11-1520.5519.11%
2021-11-1221.819.17%
2021-11-1121.819.57%
2021-11-1021.819.55%
2021-11-0922.219.55%
2021-11-0822.418.57%
2021-11-0521.518.74%
2021-11-0421.619.15%
2021-11-0322.1519.05%
2021-11-0222.017.06%
2021-11-0121.6517.32%
2021-10-2921.716.96%
2021-10-2821.2516.99%
2021-10-2721.516.84%
2021-10-2621.4516.78%
2021-10-2521.417.13%
2021-10-2220.4516.81%
2021-10-2122.115.94%
2021-10-2021.4516.06%
2021-10-1921.615.75%
2021-10-1821.6515.91%
2021-10-1521.8517.11%
2021-10-1422.116.22%
2021-10-1321.216.59%
2021-10-1221.516.65%
2021-10-0822.717.33%
2021-10-0723.116.76%
2021-10-0622.3515.93%
2021-10-0523.3516.06%
2021-10-0422.1515.83%
2021-10-0123.8517.47%
2021-09-3025.8518.49%
2021-09-2924.8517.78%
2021-09-2825.717.71%
2021-09-2726.017.69%
2021-09-2426.6517.38%
2021-09-2326.616.64%



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