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3703 欣陸投資控股

本益成長比: 0.311  總報酬本益比: 3.407  合理價格(本益比法): 41.78  合理價格(ROE法): 55.2
欣陸投資控股
  • EPS 年複合成長率: 23.92% (109-105)
  • 營業利益年複合成長率: 40.66% (109-105)
  • 本益比: 12.64
  • 近四季EPS總合: 1.93 (0.39,0.58,0.49,0.47)
  • 融資餘額佔股本比例:0.39%
  • 融資使用率: 1.58%
  • 近期收盤價: 24.4 (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15.1812.0614.818.286.50
營業利益率8.125.859.344.111.30
折舊負擔比率1.141.170.700.972.51
稅前淨利率7.932.758.593.142.19
股東權益報酬率6.210.598.173.482.23
資產報酬率2.760.533.301.531.09
本業收入比102.38212.68108.70130.8359.37
業外獲益比-2.38-112.68-8.70-30.9440.63
無形資產佔淨值比1.691.811.730.000.00




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13.5315.6414.5414.3315.6216.8512.079.76
營業利益率7.4910.117.108.527.1210.325.033.29
折舊負擔比率1.251.121.020.821.701.151.980.94
稅前淨利率7.168.856.898.077.969.420.53-9.50
股東權益報酬率1.261.881.571.601.621.43-0.55-1.95
資產報酬率0.540.800.690.700.710.64-0.15-0.71
本業收入比104.49114.23103.09105.6489.34109.54936.67-34.71
業外獲益比-4.49-14.23-3.09-5.6410.66-9.54-836.67134.71
無形資產佔淨值比1.611.621.691.721.731.751.811.78




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)-3451149935-991-1486
自由現金流量(百萬)-10373659399-457-919
稅後淨利(百萬)1539971942788529




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)34-47676091839-2062943483
自由現金流量(百萬)-220-1045649680-287-20802068320
稅後淨利(百萬)322481405391388354-152-522




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)2168922665251542838524537
營業利益(百萬)1762132523501167320
稅後淨利(百萬)1539971942788529
EPS(完全稀釋)1.870.122.360.960.64
營業收入成長率(%)-4.31-9.90-11.3815.6812.67
營業利益成長率(%)32.98-43.62101.37264.69240.97
稅後淨利成長率(%)1486.60-95.01146.4548.96-7.68
EPS成長率(%)1458.33-94.92145.8350.00-1.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)55926353704257094599433955935095
營業利益(百萬)419642500487327448281168
稅後淨利(百萬)322481405391388354-152-522
EPS(完全稀釋)0.390.580.490.470.470.43-0.18-0.63
去年同期營業收入成長率(%)21.5946.4225.9112.05----
去年同期營業利益成長率(%)28.1343.3077.94189.88----
去年同期稅後淨利成長率(%)-17.0135.88366.45174.90----
去年同期EPS成長率(%)-17.0234.88372.22174.60----
較上季營業收入成長率(%)-11.98-9.7823.3524.145.99-22.429.77-
較上季營業利益成長率(%)-34.7428.402.6748.93-27.0159.4367.26-
較上季稅後淨利成長率(%)-33.0618.773.580.779.60332.8970.88-
較上季EPS成長率(%)-32.7618.374.260.009.30338.8971.43-




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(%)
2021/933.4912.4218.09
2021/80.51-11.2818.94
2021/7-1.51-19.5823.95
2021/6-17.341.4233.63
2021/5-1.9725.1740.66
2021/4-14.5740.2844.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
401.0366.09.5628
2021Q1(百萬)2020Q1(百萬)YoY(%)
562.0409.037.408
2020Q4(百萬)2019Q4(百萬)YoY(%)
485.030.01516.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.390.58-0.327

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.079.476.095.315.40
存貨周轉率0.670.790.911.191.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.072.202.992.922.201.902.282.08
存貨周轉率0.170.190.210.170.130.130.190.18




償債能力-近5年

20202019201820172016
負債比0.600.600.610.640.62
金融負債(百萬)2305022143260982552522739
營業收入淨額(百萬)2168922665251542838524537
利息保障倍數9.163.5312.126.134.20
長期銀行借款占稅後淨利比5.91106.736.5517.7925.88




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.620.600.600.610.600.600.60
金融負債(百萬)2308323556230502374223473235872214323870
營業收入淨額(百萬)55926353704257094599433955935095
利息保障倍數9.2511.1310.889.787.958.211.54-6.72
長期銀行借款占稅後淨利比29.1417.9622.4725.7230.0728.150.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2168922665251542838524537
推銷費用(百萬)390267284188238
管理費用(百萬)1140114110909931037
研究發展費(百萬)00000
推銷費用率(%)1.801.181.130.660.97
管理費用率(%)5.265.034.333.504.23
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)55926353704257094599433955935095
推銷費用(百萬)608319168119128043
管理費用(百萬)277268333264272271314286
研究發展費(百萬)00000000
推銷費用率(%)1.071.312.711.192.590.281.430.84
管理費用率(%)4.954.224.734.625.916.255.615.61
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
OOOXOOOXXX
11年82.32億-60.49%60.94%0.0%58.87%1236百萬5.04%

融資使用率

日期股價融資使用率
2021-10-2024.41.58%
2021-10-1924.81.60%
2021-10-1824.91.60%
2021-10-1524.651.49%
2021-10-1424.41.47%
2021-10-1324.11.45%
2021-10-1224.451.46%
2021-10-0824.11.43%
2021-10-0724.01.45%
2021-10-0623.31.65%
2021-10-0523.21.65%
2021-10-0422.91.65%
2021-10-0123.11.66%
2021-09-3023.61.69%
2021-09-2923.251.69%
2021-09-2823.151.69%
2021-09-2723.251.71%
2021-09-2423.11.71%
2021-09-2323.11.71%
2021-09-2223.051.65%
2021-09-1723.51.68%
2021-09-1624.61.78%
2021-09-1525.31.82%
2021-09-1425.251.81%
2021-09-1325.251.75%
2021-09-1024.41.68%
2021-09-0924.21.66%
2021-09-0823.851.65%
2021-09-0724.351.61%
2021-09-0624.051.63%
2021-09-0324.51.44%
2021-09-0224.01.42%
2021-09-0124.21.41%
2021-08-3123.651.39%
2021-08-3023.71.39%
2021-08-2723.71.37%
2021-08-2623.61.34%
2021-08-2523.651.33%
2021-08-2423.351.31%
2021-08-2322.41.32%
2021-08-2021.851.32%
2021-08-1922.01.32%
2021-08-1822.751.33%
2021-08-1722.41.36%
2021-08-1622.951.39%
2021-08-1323.11.43%
2021-08-1223.61.44%
2021-08-1123.41.48%
2021-08-1023.651.94%
2021-08-0924.52.96%
2021-08-0625.43.00%
2021-08-0524.22.75%
2021-08-0424.452.75%
2021-08-0324.352.76%
2021-08-0224.452.78%
2021-07-3023.92.76%
2021-07-2924.22.75%
2021-07-2823.752.61%
2021-07-2723.32.59%
2021-07-2623.52.59%
2021-07-2323.652.59%
2021-07-2223.452.61%
2021-07-2123.42.61%
2021-07-2023.852.69%
2021-07-1924.552.68%
2021-07-1624.02.63%
2021-07-1524.252.62%
2021-07-1423.552.63%
2021-07-1323.952.68%
2021-07-1224.42.69%
2021-07-0924.552.74%
2021-07-0824.852.68%
2021-07-0724.62.64%
2021-07-0624.852.67%
2021-07-0524.852.68%
2021-07-0225.252.70%
2021-07-0125.32.72%
2021-06-3027.32.72%
2021-06-2926.82.65%
2021-06-2827.02.71%
2021-06-2527.52.65%
2021-06-2427.552.71%
2021-06-2326.82.74%
2021-06-2226.92.77%
2021-06-2125.92.71%
2021-06-1826.752.50%
2021-06-1726.452.40%
2021-06-1625.22.20%
2021-06-1525.152.21%
2021-06-1125.52.15%



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