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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): 27.97  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: 11.06
  • 近四季EPS總合: 2.4 (2.05,0.44,1.25,-1.34)
  • 融資餘額佔股本比例:4.11%
  • 融資使用率: 16.53%
  • 近期收盤價: 26.55 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.0313.265.6110.756.227.5923.2025.07
營業利益率-18.33-14.26-37.33-16.93-23.70-19.81-0.952.74
折舊負擔比率7.608.598.758.6110.299.386.997.11
稅前淨利率207.6246.57168.89-211.2030.86-33.45-97.862.07
股東權益報酬率11.022.7110.43-12.591.57-1.90-6.300.11
資產報酬率8.031.816.16-7.031.00-0.97-3.570.17
本業收入比-8.71-30.26-22.228.15-76.1960.380.89120.00
業外獲益比108.71130.26122.2291.85176.1941.5199.11-40.00
無形資產佔淨值比10.1110.6110.3411.1110.2510.6110.3910.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-90-4228-2-423140
自由現金流量(百萬)7052104086532-60-385
稅後淨利(百萬)35375215-23243-43-1794




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)171163160151136160229225
營業利益(百萬)-31-23-60-26-32-32-26
稅後淨利(百萬)35375215-23243-43-1794
EPS(完全稀釋)2.050.441.25-1.340.25-0.25-1.020.02
去年同期營業收入成長率(%)25.741.88-30.13-32.89----
去年同期營業利益成長率(%)3.1228.12-2900.00-533.33----
去年同期稅後淨利成長率(%)720.93274.42220.11-5900.00----
去年同期EPS成長率(%)720.00276.00222.55-6800.00----
較上季營業收入成長率(%)4.911.885.9611.03-15.00-30.131.78-
較上季營業利益成長率(%)-34.7861.67-130.7718.750.00-1500.00-133.33-
較上季稅後淨利成長率(%)370.67-65.12192.67-639.53200.0075.98-4575.00-
較上季EPS成長率(%)365.91-64.80193.28-636.00200.0075.49-5200.00-




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(%)
2021/817.7751.8221.33
2021/718.7432.016.89
2021/6-8.3810.7614.38
2021/5-6.5833.7115.1
2021/422.7144.3911.01
2021/36.711.911.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
356.042.0747.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.0-53.0243.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
270.0-224.0220.53

EPS較上季

2021Q2(元)2021Q1(元)比率
2.050.443.6590

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.191.020.860.760.811.081.05
存貨周轉率0.910.841.151.471.382.637.505.97




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.320.400.440.430.430.420.41
金融負債(百萬)24162594310521181117811941150
營業收入淨額(百萬)171163160151136160229225
利息保障倍數101.0918.0346.30-53.847.76-7.14-33.831.72
長期銀行借款占稅後淨利比0.020.000.705.675.6741.0041.0041.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)171163160151136160229225
推銷費用(百萬)00000000
管理費用(百萬)005042005150
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(%)0.000.0031.2527.810.000.0022.2722.22
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
OOOOOXXOOX
28年17.30億20.7%23.17%0.0%34.34%-110百萬44.08%

融資使用率

日期股價融資使用率
2021-09-2226.5516.53%
2021-09-1727.717.14%
2021-09-1627.416.98%
2021-09-1527.9516.91%
2021-09-1427.9516.99%
2021-09-1328.617.67%
2021-09-1028.417.55%
2021-09-0928.3517.52%
2021-09-0828.017.58%
2021-09-0728.5518.05%
2021-09-0628.017.72%
2021-09-0329.6519.27%
2021-09-0230.720.03%
2021-09-0131.220.49%
2021-08-3132.320.96%
2021-08-3032.0520.95%
2021-08-2731.7520.12%
2021-08-2633.221.60%
2021-08-2533.1522.14%
2021-08-2433.721.98%
2021-08-2333.5522.40%
2021-08-2030.519.07%
2021-08-1927.7516.71%
2021-08-1827.6515.87%
2021-08-1725.1517.65%
2021-08-1626.4517.85%
2021-08-1327.5518.03%
2021-08-1228.317.95%
2021-08-1127.717.68%
2021-08-1029.018.30%
2021-08-0930.118.40%
2021-08-0630.0518.11%
2021-08-0528.817.85%
2021-08-0429.8518.01%
2021-08-0330.3518.17%
2021-08-0230.818.80%
2021-07-3030.0520.75%
2021-07-2932.221.50%
2021-07-2832.015.39%
2021-07-2731.2516.55%
2021-07-2633.315.17%
2021-07-2331.4513.20%
2021-07-2228.613.58%
2021-07-2130.5513.77%
2021-07-2031.913.53%
2021-07-1934.5515.43%
2021-07-1635.3514.87%
2021-07-1533.014.15%
2021-07-1430.014.16%
2021-07-1332.612.71%
2021-07-1236.213.18%
2021-07-0937.213.71%
2021-07-0839.014.57%
2021-07-0736.112.85%
2021-07-0638.2513.50%
2021-07-0538.8512.38%
2021-07-0240.8512.79%
2021-07-0143.514.22%
2021-06-3042.420.78%
2021-06-2938.5518.04%
2021-06-2835.0531.74%
2021-06-2531.923.75%
2021-06-2429.019.58%
2021-06-2326.413.59%
2021-06-2229.321.33%
2021-06-2126.6516.59%
2021-06-1824.2518.98%
2021-06-1722.0521.68%
2021-06-1620.0516.82%
2021-06-1519.4516.83%
2021-06-1117.713.16%
2021-06-1017.0512.89%
2021-06-0917.412.85%
2021-06-0817.512.93%
2021-06-0717.113.43%
2021-06-0417.5513.62%
2021-06-0318.013.41%
2021-06-0217.6513.58%
2021-06-0118.0512.96%
2021-05-3117.413.29%
2021-05-2818.0513.48%
2021-05-2718.013.23%
2021-05-2617.6513.14%
2021-05-2517.813.77%
2021-05-2418.0513.29%
2021-05-2117.013.55%
2021-05-2015.8513.08%
2021-05-1915.214.36%
2021-05-1813.8512.52%
2021-05-1712.612.31%



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