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2905 三商投資控股

本益成長比: 0.593  總報酬本益比: 2.582  合理價格(本益比法): N/A  合理價格(ROE法): N/A
三商投資控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 16.6% (109-105)
  • 本益比: 9.85
  • 近四季EPS總合: 2.41 (0.79,1.04,0.9,-0.32)
  • 融資餘額佔股本比例:0.39%
  • 融資使用率: 1.57%
  • 近期收盤價: 23.75 (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17.2117.54-6.0818.7511.68
營業利益率11.2011.67-12.3613.155.22
折舊負擔比率1.101.060.530.430.47
稅前淨利率1.553.18-0.161.611.85
股東權益報酬率5.3419.081.409.1311.62
資產報酬率0.200.580.050.340.41
本業收入比723.83367.447536.89815.58282.52
業外獲益比-623.83-267.42-7436.59-715.58-182.52
無形資產佔淨值比0.020.020.020.010.00




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25.6912.5723.7118.8738.84-20.6131.0615.26
營業利益率18.666.3019.4312.5232.44-28.3525.628.71
折舊負擔比率1.201.080.911.151.091.340.901.20
稅前淨利率-2.444.682.05-1.512.922.642.535.41
股東權益報酬率2.653.912.61-1.572.752.184.915.65
資產報酬率0.090.140.09-0.050.090.070.160.17
本業收入比-764.73134.58946.15-830.461112.01-1072.491011.53160.99
業外獲益比864.81-34.58-846.15930.46-1012.011172.40-911.47-60.99
無形資產佔淨值比0.010.010.020.010.010.020.020.01




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)83424954502068210233594137
自由現金流量(百萬)536892599074241908-20638
稅後淨利(百萬)1398349533216412050




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)37207143452384-77355384-2357260852-16954
自由現金流量(百萬)-6515-1280229904-3707964579-371725256-26008
稅後淨利(百萬)679895768-2735113918961030




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)205067226069200053237288204294
營業利益(百萬)2296026393-247213119610654
稅後淨利(百萬)1398349533216412050
EPS(完全稀釋)1.634.470.432.273.04
營業收入成長率(%)-9.2913.00-15.6916.1510.85
營業利益成長率(%)-13.01206.76-179.24192.81380.81
稅後淨利成長率(%)-60.00952.71-79.77-19.9538.98
EPS成長率(%)-63.53939.53-81.06-25.3332.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4857253663631954857251079422216814451133
營業利益(百萬)9062338212281607916569-11969174594453
稅後淨利(百萬)679895768-2735113918961030
EPS(完全稀釋)0.791.040.90-0.320.660.501.151.32
去年同期營業收入成長率(%)-4.9127.10-7.26-5.01----
去年同期營業利益成長率(%)-45.31128.26-29.6636.51----
去年同期稅後淨利成長率(%)32.88128.90-14.29-126.50----
去年同期EPS成長率(%)19.70108.00-21.74-124.24----
較上季營業收入成長率(%)-9.49-15.0830.11-4.9120.98-38.0433.27-
較上季營業利益成長率(%)167.95-72.46102.02-63.31238.43-168.55292.07-
較上季稅後淨利成長率(%)-24.1316.54381.32-153.4230.69-56.36-13.01-
較上季EPS成長率(%)-24.0415.56381.25-148.4832.00-56.52-12.88-




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(%)
2021/9-46.06-42.7-5.58
2021/856.2910.22-1.05
2021/7-11.25-38.18-2.55
2021/6-19.95-20.733.83
2021/5-28.91-23.528.42
2021/436.4176.818.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1185.01490.0-179.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
2513.01116.0125.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
1298.01726.0-24.79

EPS較上季

2021Q2(元)2021Q1(元)比率
0.791.04-0.240

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率164.63180.73129.07109.3485.12
存貨周轉率38.4043.6653.9750.3948.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率52.5845.6148.3535.7736.3331.4847.6731.66
存貨周轉率7.7310.3610.758.837.2211.7210.7010.27




償債能力-近5年

20202019201820172016
負債比0.970.970.980.960.97
金融負債(百萬)1383512312123161257017560
營業收入淨額(百萬)205067226069200053237288204294
利息保障倍數28.8850.89-2.0929.5425.90
長期銀行借款占稅後淨利比6.092.3524.215.404.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.970.970.970.970.970.970.970.97
金融負債(百萬)1163516267138351201312272137861595312214
營業收入淨額(百萬)4857253663631954857251079422216814451133
利息保障倍數-38.9692.6751.96-23.8751.8738.7048.8477.85
長期銀行借款占稅後淨利比7.785.7511.0811.9711.9720.9512.038.03




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)205067226069200053237288204294
推銷費用(百萬)55234451414627661971
管理費用(百萬)6590862782401036811078
研究發展費(百萬)212174180165154
推銷費用率(%)2.691.972.071.170.96
管理費用率(%)3.213.824.124.375.42
研究發展費用率(%)0.100.080.090.070.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4857253663631954857251079422216814451133
推銷費用(百萬)16991622217911891075107913221126
管理費用(百萬)1666169245918462145214023332184
研究發展費(百萬)5150675149455042
推銷費用率(%)3.503.023.452.452.102.561.942.20
管理費用率(%)3.433.150.733.804.205.073.424.27
研究發展費用率(%)0.100.090.110.100.100.110.070.08




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
OOOXOOOXXX
33年90.94億7.75%96.55%0.0%1388.49%90252百萬10.6%

融資使用率

日期股價融資使用率
2021-10-2223.751.57%
2021-10-2124.01.53%
2021-10-2023.651.41%
2021-10-1923.51.41%
2021-10-1823.351.43%
2021-10-1523.751.48%
2021-10-1423.551.44%
2021-10-1323.81.53%
2021-10-1224.851.64%
2021-10-0825.31.68%
2021-10-0725.41.67%
2021-10-0625.11.56%
2021-10-0525.251.58%
2021-10-0425.01.57%
2021-10-0124.451.47%
2021-09-3025.851.54%
2021-09-2925.21.48%
2021-09-2826.01.52%
2021-09-2725.81.48%
2021-09-2424.61.39%
2021-09-2324.71.35%
2021-09-2223.61.30%
2021-09-1723.81.29%
2021-09-1623.61.28%
2021-09-1523.551.27%
2021-09-1423.651.25%
2021-09-1323.61.32%
2021-09-1023.651.32%
2021-09-0923.21.30%
2021-09-0822.951.30%
2021-09-0723.41.28%
2021-09-0623.41.28%
2021-09-0323.51.38%
2021-09-0223.11.39%
2021-09-0123.451.37%
2021-08-3122.751.33%
2021-08-3022.61.34%
2021-08-2722.41.35%
2021-08-2622.01.33%
2021-08-2521.81.29%
2021-08-2421.551.29%
2021-08-2321.31.29%
2021-08-2020.951.28%
2021-08-1920.951.30%
2021-08-1821.71.30%
2021-08-1721.751.28%
2021-08-1622.251.29%
2021-08-1323.21.30%
2021-08-1223.651.27%
2021-08-1123.51.28%
2021-08-1023.51.29%
2021-08-0923.71.31%
2021-08-0623.71.29%
2021-08-0523.71.31%
2021-08-0423.851.31%
2021-08-0323.91.29%
2021-08-0223.551.30%
2021-07-3023.251.29%
2021-07-2923.651.29%
2021-07-2823.61.30%
2021-07-2723.351.31%
2021-07-2623.61.35%
2021-07-2323.551.28%
2021-07-2223.151.28%
2021-07-2122.91.27%
2021-07-2022.951.34%
2021-07-1923.151.37%
2021-07-1623.151.38%
2021-07-1522.81.37%
2021-07-1422.451.37%
2021-07-1322.551.38%
2021-07-1222.81.40%
2021-07-0922.851.41%
2021-07-0823.151.43%
2021-07-0722.851.44%
2021-07-0622.851.44%
2021-07-0522.71.53%
2021-07-0222.551.55%
2021-07-0122.551.57%
2021-06-3022.551.57%
2021-06-2922.41.58%
2021-06-2822.551.60%
2021-06-2522.61.62%
2021-06-2422.651.63%
2021-06-2322.851.62%
2021-06-2222.451.61%
2021-06-2122.351.62%
2021-06-1822.551.63%
2021-06-1722.71.66%
2021-06-1622.41.65%



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