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3705 永信國際投資控股

本益成長比: 1.248  總報酬本益比: 1.116  合理價格(本益比法): 30.04  合理價格(ROE法): 30.91
永信國際投資控股
  • EPS 年複合成長率: 3.76% (109-105)
  • 營業利益年複合成長率: 12.72% (109-105)
  • 本益比: 15.87
  • 近四季EPS總合: 2.7 (0.7,0.62,0.73,0.65)
  • 融資餘額佔股本比例:0.28%
  • 融資使用率: 1.13%
  • 近期收盤價: 42.85 (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45.5446.4845.7240.8841.69
營業利益率11.8910.8910.687.898.52
折舊負擔比率4.724.614.524.895.18
稅前淨利率12.6712.3512.429.3812.29
股東權益報酬率12.0211.9511.217.7710.01
資產報酬率6.556.726.454.816.60
本業收入比93.8588.1485.9684.2269.38
業外獲益比6.1511.8614.0415.7830.62
無形資產佔淨值比0.520.330.390.350.00




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49.0647.8342.5647.4146.4846.1344.5248.02
營業利益率12.9411.529.8712.1510.9814.7711.629.54
折舊負擔比率4.955.404.115.144.695.044.224.28
稅前淨利率13.4912.3610.6112.5512.1415.6114.559.03
股東權益報酬率2.802.532.752.722.673.943.922.25
資產報酬率1.651.431.501.461.472.182.131.24
本業收入比95.7593.1893.1996.7290.2594.5280.06105.38
業外獲益比3.866.827.233.289.325.4820.24-5.38
無形資產佔淨值比0.450.490.520.350.320.260.330.42




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)1227941954525646
自由現金流量(百萬)830501459-311-508
稅後淨利(百萬)792749702514658




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24711360149160417562137
自由現金流量(百萬)3041935104-31347654-220
稅後淨利(百萬)188166194174170255241135




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)80858192751466236191
營業利益(百萬)961892802523528
稅後淨利(百萬)792749702514658
EPS(完全稀釋)2.972.812.631.932.47
營業收入成長率(%)-1.319.0213.456.982.60
營業利益成長率(%)7.7411.2253.35-0.95-37.22
稅後淨利成長率(%)5.746.7036.58-21.88-26.32
EPS成長率(%)5.696.8436.27-21.86-26.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19191779221519441941198522762057
營業利益(百萬)248205219236213293265196
稅後淨利(百萬)188166194174170255241135
EPS(完全稀釋)0.700.620.730.650.640.960.900.51
去年同期營業收入成長率(%)-1.13-10.38-2.68-5.49----
去年同期營業利益成長率(%)16.43-30.03-17.3620.41----
去年同期稅後淨利成長率(%)10.59-34.90-19.5028.89----
去年同期EPS成長率(%)9.37-35.42-18.8927.45----
較上季營業收入成長率(%)7.87-19.6813.940.15-2.22-12.7910.65-
較上季營業利益成長率(%)20.98-6.39-7.2010.80-27.3010.5735.20-
較上季稅後淨利成長率(%)13.25-14.4311.492.35-33.335.8178.52-
較上季EPS成長率(%)12.90-15.0712.311.56-33.336.6776.47-




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(%)
2021/82.0215.07-3.07
2021/7-0.27-2.32-5.35
2021/6-0.724.1-5.87
2021/59.197.63-7.77
2021/4-2.57-13.87-11.29
2021/346.28-2.47-10.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
259.0236.09.7457
2021Q1(百萬)2020Q1(百萬)YoY(%)
220.0310.0-29.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
235.0331.0-29.00

EPS較上季

2021Q2(元)2021Q1(元)比率
0.70.620.1290

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.464.194.023.963.89
存貨周轉率1.651.821.871.941.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.111.311.131.091.051.181.06
存貨周轉率0.330.330.440.360.390.430.500.42




償債能力-近5年

20202019201820172016
負債比0.480.480.470.450.41
金融負債(百萬)34693546334931532477
營業收入淨額(百萬)80858192751466236191
利息保障倍數23.4915.3216.0513.2120.23
長期銀行借款占稅後淨利比1.160.420.560.150.59




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.480.480.490.460.480.50
金融負債(百萬)26842754346935692970317235463907
營業收入淨額(百萬)19191779221519441941198522762057
利息保障倍數36.5629.7524.7424.9521.9822.7818.4311.65
長期銀行借款占稅後淨利比3.665.604.753.653.340.421.292.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)80858192751466236191
推銷費用(百萬)18331963170612931212
管理費用(百萬)475555556540519
研究發展費(百萬)411398371352322
推銷費用率(%)22.6723.9622.7019.5219.58
管理費用率(%)5.886.777.408.158.38
研究發展費用率(%)5.084.864.945.315.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19191779221519441941198522762057
推銷費用(百萬)460427483495451403518525
管理費用(百萬)12611612987137122131152
研究發展費(百萬)1071021091059898100115
推銷費用率(%)23.9724.0021.8125.4623.2420.3022.7625.52
管理費用率(%)6.576.525.824.487.066.155.767.39
研究發展費用率(%)5.585.734.925.405.054.944.395.59




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
OOOOOXOXXX
10年26.64億-76.52%42.83%0.0%47.67%1010百萬11.2%

融資使用率

日期股價融資使用率
2021-09-2242.851.13%
2021-09-1743.151.13%
2021-09-1642.951.13%
2021-09-1543.11.13%
2021-09-1443.01.13%
2021-09-1342.951.12%
2021-09-1042.851.12%
2021-09-0942.81.13%
2021-09-0842.61.15%
2021-09-0742.41.18%
2021-09-0642.251.19%
2021-09-0342.151.19%
2021-09-0242.11.22%
2021-09-0142.151.31%
2021-08-3142.11.35%
2021-08-3042.21.35%
2021-08-2742.151.35%
2021-08-2642.11.36%
2021-08-2542.21.36%
2021-08-2442.151.40%
2021-08-2342.11.42%
2021-08-2041.951.44%
2021-08-1941.951.44%
2021-08-1842.11.47%
2021-08-1742.151.47%
2021-08-1641.91.51%
2021-08-1342.151.55%
2021-08-1242.31.55%
2021-08-1142.21.56%
2021-08-1042.31.59%
2021-08-0942.51.59%
2021-08-0644.251.75%
2021-08-0544.21.75%
2021-08-0444.21.76%
2021-08-0344.31.80%
2021-08-0244.351.80%
2021-07-3044.251.80%
2021-07-2944.21.83%
2021-07-2844.11.86%
2021-07-2744.251.85%
2021-07-2644.31.85%
2021-07-2344.251.85%
2021-07-2244.21.84%
2021-07-2144.11.85%
2021-07-2044.051.88%
2021-07-1944.01.89%
2021-07-1644.01.89%
2021-07-1544.01.89%
2021-07-1444.11.92%
2021-07-1344.01.93%
2021-07-1243.851.96%
2021-07-0943.851.95%
2021-07-0844.01.95%
2021-07-0743.951.95%
2021-07-0643.951.96%
2021-07-0544.01.95%
2021-07-0243.91.98%
2021-07-0143.952.03%
2021-06-3044.02.04%
2021-06-2943.952.09%
2021-06-2844.12.12%
2021-06-2544.12.12%
2021-06-2444.02.12%
2021-06-2343.92.12%
2021-06-2243.852.12%
2021-06-2143.72.13%
2021-06-1843.952.13%
2021-06-1743.92.13%
2021-06-1643.92.12%
2021-06-1544.052.12%
2021-06-1143.752.12%
2021-06-1043.752.12%
2021-06-0943.42.12%
2021-06-0843.52.15%
2021-06-0743.452.19%
2021-06-0443.52.21%
2021-06-0343.72.25%
2021-06-0243.552.26%
2021-06-0143.452.27%
2021-05-3143.32.27%
2021-05-2843.252.28%
2021-05-2743.452.28%
2021-05-2643.12.29%
2021-05-2542.952.27%
2021-05-2442.952.30%
2021-05-2143.052.35%
2021-05-2042.952.34%
2021-05-1942.852.33%
2021-05-1843.22.28%
2021-05-1742.652.28%



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