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3583 辛耘企業

本益成長比: 2.333  總報酬本益比: 0.675  合理價格(本益比法): 47.65  合理價格(ROE法): 41.31
辛耘企業
  • EPS 年複合成長率: 0.98% (109-105)
  • 營業利益年複合成長率: 6.28% (109-105)
  • 本益比: 14.65
  • 近四季EPS總合: 4.56 (1.83,0.25,1.3,1.18)
  • 融資餘額佔股本比例:3.67%
  • 融資使用率: 14.69%
  • 近期收盤價: 66.8 (2021-10-20)

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40.6735.0536.3235.3633.71
營業利益率12.999.8112.8811.959.80
折舊負擔比率3.603.223.515.145.92
稅前淨利率10.8610.2213.5411.7210.40
股東權益報酬率11.1812.6017.4214.8314.36
資產報酬率7.338.6011.219.398.38
本業收入比119.5496.2895.19101.9394.49
業外獲益比-19.543.974.81-1.935.79
無形資產佔淨值比0.040.060.050.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率43.7227.8237.9943.9742.1338.4738.3333.24
營業利益率17.781.3413.9115.5016.073.355.9110.29
折舊負擔比率2.693.242.723.424.024.924.303.16
稅前淨利率16.993.8011.4612.7915.370.774.9711.17
股東權益報酬率5.290.723.813.644.110.101.443.63
資產報酬率2.610.412.322.222.630.081.032.44
本業收入比104.7136.11120.61120.97104.62420.00118.9292.31
業外獲益比-4.7166.67-21.37-20.97-4.62-320.00-18.927.69
無形資產佔淨值比0.030.040.040.050.050.060.060.05




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)722203716461765
自由現金流量(百萬)280163469425737
稅後淨利(百萬)305323418328292




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27537644714326-64-52164
自由現金流量(百萬)237313240325-69-67154
稅後淨利(百萬)147201059510333892




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)35803949398835393495
營業利益(百萬)465388514423343
稅後淨利(百萬)305323418328292
EPS(完全稀釋)3.773.985.094.023.59
營業收入成長率(%)-9.34-0.9812.691.2618.80
營業利益成長率(%)19.85-24.5121.5123.32176.61
稅後淨利成長率(%)-5.57-22.7327.4412.33239.53
EPS成長率(%)-5.28-21.8126.6211.98238.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)100295711399668456307441045
營業利益(百萬)178131581501362144108
稅後淨利(百萬)147201059510333892
EPS(完全稀釋)1.830.251.301.181.290.030.471.15
去年同期營業收入成長率(%)18.5851.9053.09-7.56----
去年同期營業利益成長率(%)30.88-38.10259.0938.89----
去年同期稅後淨利成長率(%)42.72566.67176.323.26----
去年同期EPS成長率(%)41.86733.33176.602.61----
較上季營業收入成長率(%)4.70-15.9817.9114.3234.13-15.32-28.80-
較上季營業利益成長率(%)1269.23-91.775.3310.29547.62-52.27-59.26-
較上季稅後淨利成長率(%)635.00-80.9510.53-7.773333.33-92.11-58.70-
較上季EPS成長率(%)632.00-80.7710.17-8.534200.00-93.62-59.13-




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(%)
2021/93.5616.5833.05
2021/8-10.6438.1135.93
2021/759.9448.8635.56
2021/6-8.05-0.1732.79
2021/5-23.160.3540.74
2021/412.7963.1155.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
170.0130.030.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.05.0620.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
131.037.0254.05

EPS較上季

2021Q2(元)2021Q1(元)比率
1.830.256.32

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.025.184.644.745.08
存貨周轉率2.693.624.554.323.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.331.281.541.391.351.031.041.36
存貨周轉率0.490.770.830.670.670.570.691.03




償債能力-近5年

20202019201820172016
負債比0.410.280.360.360.39
金融負債(百萬)222016300357
營業收入淨額(百萬)35803949398835393495
利息保障倍數100.65256.51351.79122.2148.00
長期銀行借款占稅後淨利比0.000.000.000.910.68




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.480.410.380.410.310.280.31
金融負債(百萬)20724022246924170012
營業收入淨額(百萬)100295711399668456307441045
利息保障倍數260.5441.4992.0999.83178.6010.9393.66295.83
長期銀行借款占稅後淨利比0.000.000.002.630.9716.670.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35803949398835393495
推銷費用(百萬)590561530459440
管理費用(百萬)161154151142169
研究發展費(百萬)248246246228226
推銷費用率(%)16.4814.2113.2912.9712.59
管理費用率(%)4.503.903.794.014.84
研究發展費用率(%)6.936.236.176.446.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)100295711399668456307441045
推銷費用(百萬)147143181173114122139136
管理費用(百萬)4146354342413436
研究發展費(百萬)6165665767586961
推銷費用率(%)14.6714.9415.8917.9113.4919.3718.6813.01
管理費用率(%)4.094.813.074.454.976.514.573.44
研究發展費用率(%)6.096.795.795.907.939.219.275.84




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
OXXXOOOXXO
8年8.11億54.99%52.94%0.0%182.24%1112百萬21.16%

融資使用率

日期股價融資使用率
2021-10-2066.814.69%
2021-10-1965.914.49%
2021-10-1865.114.62%
2021-10-1565.914.57%
2021-10-1462.814.76%
2021-10-1362.514.85%
2021-10-1264.915.44%
2021-10-0867.415.62%
2021-10-0766.715.82%
2021-10-0664.016.17%
2021-10-0566.017.28%
2021-10-0465.317.33%
2021-10-0168.717.53%
2021-09-3070.618.55%
2021-09-2968.518.44%
2021-09-2871.419.04%
2021-09-2772.719.47%
2021-09-2471.818.77%
2021-09-2371.818.28%
2021-09-2267.916.62%
2021-09-1768.417.06%
2021-09-1668.316.82%
2021-09-1567.416.57%
2021-09-1467.316.31%
2021-09-1368.615.62%
2021-09-1068.014.77%
2021-09-0967.514.41%
2021-09-0863.614.31%
2021-09-0766.114.85%
2021-09-0666.915.68%
2021-09-0369.315.58%
2021-09-0267.414.31%
2021-09-0167.814.44%
2021-08-3168.713.67%
2021-08-3068.714.24%
2021-08-2767.413.85%
2021-08-2664.511.68%
2021-08-2565.911.50%
2021-08-2460.610.01%
2021-08-2361.510.15%
2021-08-2060.010.23%
2021-08-1959.010.15%
2021-08-1862.110.66%
2021-08-1760.610.69%
2021-08-1663.512.03%
2021-08-1365.512.23%
2021-08-1269.011.86%
2021-08-1166.811.40%
2021-08-1063.29.73%
2021-08-0959.99.07%
2021-08-0659.59.12%
2021-08-0559.49.13%
2021-08-0459.89.11%
2021-08-0360.29.04%
2021-08-0259.99.08%
2021-07-3059.59.07%
2021-07-2960.49.12%
2021-07-2860.69.18%
2021-07-2761.99.09%
2021-07-2661.69.10%
2021-07-2360.69.17%
2021-07-2260.19.19%
2021-07-2159.39.31%
2021-07-2060.79.34%
2021-07-1961.89.35%
2021-07-1663.19.46%
2021-07-1563.99.76%
2021-07-1462.09.71%
2021-07-1362.09.84%
2021-07-1262.39.84%
2021-07-0963.19.89%
2021-07-0864.210.06%
2021-07-0764.810.21%
2021-07-0664.610.37%
2021-07-0564.110.51%
2021-07-0263.510.56%
2021-07-0162.510.67%
2021-06-3064.410.86%
2021-06-2963.911.26%
2021-06-2864.111.31%
2021-06-2565.111.52%
2021-06-2463.410.66%
2021-06-2362.910.62%
2021-06-2261.610.68%
2021-06-2160.810.69%
2021-06-1862.510.65%
2021-06-1762.410.63%
2021-06-1662.810.58%
2021-06-1562.610.61%
2021-06-1161.810.67%



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