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3705 永信國際投資控股

本益成長比: 1.241  總報酬本益比: 0.806  合理價格(本益比法): 31.97  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: 15.78
  • 近四季EPS總合: 2.7 (0.65,0.7,0.62,0.73)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.82%
  • 近期收盤價: 42.6 (2022-01-25)

股價漲跌幅

20222021202020192018
永信國際投資控股0.0%-4.0%12.0%9.0%-2.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率47.3749.0647.8342.5647.4146.4846.1344.52
營業利益率12.2212.9411.529.8712.1510.9814.7711.62
折舊負擔比率4.844.955.404.115.144.695.044.22
稅前淨利率12.4313.4912.3610.6112.5512.1415.6114.55
股東權益報酬率2.682.802.532.752.722.673.943.92
資產報酬率1.551.651.431.501.461.472.182.13
本業收入比98.0295.7593.1893.1996.7290.2594.5280.06
業外獲益比1.593.866.827.233.289.325.4820.24
無形資產佔淨值比0.420.450.490.520.350.320.260.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18024711360149160417562
自由現金流量(百萬)1313041935104-31347654
稅後淨利(百萬)174188166194174170255241




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20251919177922151944194119852276
營業利益(百萬)247248205219236213293265
稅後淨利(百萬)174188166194174170255241
EPS(完全稀釋)0.650.700.620.730.650.640.960.90
去年同期營業收入成長率(%)4.17-1.13-10.38-2.68----
去年同期營業利益成長率(%)4.6616.43-30.03-17.36----
去年同期稅後淨利成長率(%)0.0010.59-34.90-19.50----
去年同期EPS成長率(%)0.009.37-35.42-18.89----
較上季營業收入成長率(%)5.527.87-19.6813.940.15-2.22-12.79-
較上季營業利益成長率(%)-0.4020.98-6.39-7.2010.80-27.3010.57-
較上季稅後淨利成長率(%)-7.4513.25-14.4311.492.35-33.335.81-
較上季EPS成長率(%)-7.1412.90-15.0712.311.56-33.336.67-




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(%)
2021/1210.29-10.0-3.52
2021/115.54-5.46-2.77
2021/10-8.26-2.23-2.47
2021/95.781.74-2.5
2021/82.0215.07-3.07
2021/7-0.27-2.32-5.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
252.0244.03.2786
2021Q2(百萬)2020Q2(百萬)YoY(%)
259.0236.09.7457
2021Q1(百萬)2020Q1(百萬)YoY(%)
220.0310.0-29.03

EPS較上季

2021Q3(元)2021Q2(元)比率
0.650.7-0.071

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.201.221.111.311.131.091.051.18
存貨周轉率0.350.330.330.440.360.390.430.50




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.430.430.480.480.490.460.48
金融負債(百萬)29792684275434693569297031723546
營業收入淨額(百萬)20251919177922151944194119852276
利息保障倍數33.5836.5629.7524.7424.9521.9822.7818.43
長期銀行借款占稅後淨利比3.953.665.604.753.653.340.421.29




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20251919177922151944194119852276
推銷費用(百萬)480460427483495451403518
管理費用(百萬)12412611612987137122131
研究發展費(百萬)1061071021091059898100
推銷費用率(%)23.7023.9724.0021.8125.4623.2420.3022.76
管理費用率(%)6.126.576.525.824.487.066.155.76
研究發展費用率(%)5.235.585.734.925.405.054.944.39




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
11年26.64億-76.52%45.25%0.0%41.25%1141百萬10.72%

融資使用率

日期股價融資使用率
2022-01-2542.60.82%
2022-01-2442.70.85%
2022-01-2142.70.88%
2022-01-2042.80.89%
2022-01-1942.850.93%
2022-01-1842.80.94%
2022-01-1742.90.92%
2022-01-1442.950.93%
2022-01-1343.00.92%
2022-01-1242.90.90%
2022-01-1142.850.91%
2022-01-1042.80.91%
2022-01-0742.70.91%
2022-01-0642.80.90%
2022-01-0542.850.90%
2022-01-0442.750.90%
2022-01-0342.80.90%
2021-12-3042.950.90%
2021-12-2943.00.89%
2021-12-2842.850.88%
2021-12-2742.90.87%
2021-12-2442.80.87%
2021-12-2342.750.86%
2021-12-2242.850.85%
2021-12-2142.950.86%
2021-12-2042.750.86%
2021-12-1742.80.87%
2021-12-1642.750.87%
2021-12-1542.70.86%
2021-12-1442.850.85%
2021-12-1342.950.90%
2021-12-1043.350.88%
2021-12-0943.350.89%
2021-12-0843.450.89%
2021-12-0743.20.89%
2021-12-0643.40.88%
2021-12-0343.450.88%
2021-12-0243.250.88%
2021-12-0143.350.88%
2021-11-3043.30.88%
2021-11-2943.550.87%
2021-11-2643.40.88%
2021-11-2543.450.87%
2021-11-2443.60.88%
2021-11-2343.70.87%
2021-11-2243.70.88%
2021-11-1943.650.88%
2021-11-1843.750.88%
2021-11-1743.650.86%
2021-11-1643.650.87%
2021-11-1543.60.86%
2021-11-1243.50.86%
2021-11-1143.450.86%
2021-11-1043.50.87%
2021-11-0943.450.86%
2021-11-0843.30.86%
2021-11-0543.350.90%
2021-11-0443.50.95%
2021-11-0343.60.98%
2021-11-0243.550.96%
2021-11-0143.550.98%
2021-10-2943.50.98%
2021-10-2843.40.96%
2021-10-2743.50.96%
2021-10-2643.50.94%
2021-10-2543.50.91%
2021-10-2243.10.92%
2021-10-2142.50.96%
2021-10-2043.50.92%
2021-10-1943.550.88%
2021-10-1843.450.88%
2021-10-1543.250.84%
2021-10-1443.20.85%
2021-10-1343.10.83%
2021-10-1243.10.85%
2021-10-0842.950.85%
2021-10-0742.950.92%
2021-10-0642.80.92%
2021-10-0542.70.93%
2021-10-0442.70.98%
2021-10-0142.751.02%
2021-09-3043.11.12%
2021-09-2942.951.12%
2021-09-2842.951.12%
2021-09-2743.01.12%
2021-09-2443.051.12%
2021-09-2342.851.13%



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