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4190 佐登妮絲集團

本益成長比: 2.786  總報酬本益比: 0.792  合理價格(本益比法): N/A  合理價格(ROE法): N/A
佐登妮絲集團
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.83% (109-105)
  • 本益比: 10.67
  • 近四季EPS總合: 6.56 (1.57,1.22,2.31,1.46)
  • 融資餘額佔股本比例:2.25%
  • 融資使用率: 8.98%
  • 近期收盤價: 70.0 (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75.8876.6276.8071.1068.40
營業利益率14.5321.2822.549.4417.90
折舊負擔比率20.6217.935.376.355.67
稅前淨利率13.8120.0123.1910.1619.20
股東權益報酬率12.5924.2231.7112.4318.10
資產報酬率4.448.399.624.067.37
本業收入比105.31106.3097.2392.7793.47
業外獲益比-5.31-6.302.776.816.82
無形資產佔淨值比18.1420.1423.120.000.00




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73.0874.6476.9776.2176.1573.4579.0875.45
營業利益率8.6714.2220.8619.1713.58-0.2025.7818.99
折舊負擔比率21.8820.1917.2919.3621.5926.4216.2817.52
稅前淨利率14.7214.1521.5118.1012.86-2.5923.1918.17
股東權益報酬率4.343.396.804.652.79-0.778.274.77
資產報酬率1.421.162.141.490.98-0.072.731.53
本業收入比58.59100.9797.21106.11106.177.14110.90104.23
業外獲益比41.41-0.972.79-6.11-6.1792.86-11.37-4.23
無形資產佔淨值比17.2117.6518.1418.6719.5420.2020.1420.15




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)903782429420227
自由現金流量(百萬)701496-230162-494
稅後淨利(百萬)258470528182272




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19028832329421670238125
自由現金流量(百萬)-13712115349686-33161169
稅後淨利(百萬)92711358653-1516188




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)27313252310823141835
營業利益(百萬)397692701218329
稅後淨利(百萬)258470528182272
EPS(完全稀釋)3.987.158.853.114.64
營業收入成長率(%)-16.024.6334.3126.105.64
營業利益成長率(%)-42.63-1.28221.56-33.74-22.77
稅後淨利成長率(%)-45.11-10.98190.11-33.09-20.47
EPS成長率(%)-44.34-19.21184.57-32.97-28.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)672728833723630545909782
營業利益(百萬)5810417413986-1234148
稅後淨利(百萬)92711358653-1516188
EPS(完全稀釋)1.571.222.311.460.90-0.262.751.51
去年同期營業收入成長率(%)6.6733.58-8.36-7.54----
去年同期營業利益成長率(%)-32.5610500.00-25.64-6.08----
去年同期稅後淨利成長率(%)73.58573.33-16.15-2.27----
去年同期EPS成長率(%)74.44569.23-16.00-3.31----
較上季營業收入成長率(%)-7.69-12.6115.2114.7615.60-40.0416.24-
較上季營業利益成長率(%)-44.23-40.2325.1861.638700.00-100.4358.11-
較上季稅後淨利成長率(%)29.58-47.4156.9862.26453.33-109.3282.95-
較上季EPS成長率(%)28.69-47.1958.2262.22446.15-109.4582.12-




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(%)
2021/829.69-11.988.32
2021/7-28.62-31.8211.62
2021/6-1.6-4.0720.02
2021/5-8.871.2425.75
2021/4-13.4828.8733.04
2021/350.2164.6634.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
99.081.022.222
2021Q1(百萬)2020Q1(百萬)YoY(%)
103.0-14.0835.71
2020Q4(百萬)2019Q4(百萬)YoY(%)
179.0211.0-15.16

EPS較上季

2021Q2(元)2021Q1(元)比率
1.571.220.2868

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.1718.6717.5910.508.62
存貨周轉率1.992.602.592.392.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.724.075.485.344.173.175.615.24
存貨周轉率0.530.540.560.500.450.440.610.66




償債能力-近5年

20202019201820172016
負債比0.710.690.690.710.63
金融負債(百萬)116776479400110
營業收入淨額(百萬)27313252310823141835
利息保障倍數8.1510.90103.9879.264460.35
長期銀行借款占稅後淨利比1.320.000.762.200.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.710.700.710.710.720.680.690.72
金融負債(百萬)136612591167106083581476298
營業收入淨額(百萬)672728833723630545909782
利息保障倍數8.378.4014.1010.537.90-0.0410.759.63
長期銀行借款占稅後淨利比5.766.002.532.840.420.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27313252310823141835
推銷費用(百萬)1289142613041075613
管理費用(百萬)358345353315289
研究發展費(百萬)2928293624
推銷費用率(%)47.2043.8541.9646.4633.41
管理費用率(%)13.1110.6111.3613.6115.75
研究發展費用率(%)1.060.860.931.561.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)672728833723630545909782
推銷費用(百萬)324335352320308309392343
管理費用(百萬)102981088680848691
研究發展費(百萬)77776868
推銷費用率(%)48.2146.0242.2644.2648.8956.7043.1243.86
管理費用率(%)15.1813.4612.9711.8912.7015.419.4611.64
研究發展費用率(%)1.040.960.840.970.951.470.661.02




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
OXOXOOOXXX
6年6.09億10.78%71.14%0.0%208.21%1095百萬17.36%

融資使用率

日期股價融資使用率
2021-09-2270.08.98%
2021-09-1770.78.98%
2021-09-1670.68.98%
2021-09-1571.38.99%
2021-09-1471.29.02%
2021-09-1371.29.04%
2021-09-1070.79.05%
2021-09-0969.99.03%
2021-09-0869.79.04%
2021-09-0770.59.14%
2021-09-0670.59.26%
2021-09-0370.99.27%
2021-09-0270.89.37%
2021-09-0171.29.39%
2021-08-3170.89.80%
2021-08-3071.69.86%
2021-08-2772.49.97%
2021-08-2673.010.08%
2021-08-2572.910.19%
2021-08-2471.110.45%
2021-08-2371.610.57%
2021-08-2070.410.65%
2021-08-1971.310.80%
2021-08-1871.711.00%
2021-08-1772.011.05%
2021-08-1672.211.07%
2021-08-1373.111.22%
2021-08-1273.811.22%
2021-08-1174.011.24%
2021-08-1073.711.20%
2021-08-0974.611.35%
2021-08-0675.311.40%
2021-08-0575.911.41%
2021-08-0476.511.40%
2021-08-0375.711.39%
2021-08-0277.112.10%
2021-07-3076.212.10%
2021-07-2976.912.08%
2021-07-2876.912.16%
2021-07-2778.912.16%
2021-07-2680.912.24%
2021-07-2381.712.29%
2021-07-2277.912.08%
2021-07-2176.512.07%
2021-07-2078.811.91%
2021-07-1979.011.85%
2021-07-1675.911.77%
2021-07-1575.611.70%
2021-07-1475.411.89%
2021-07-1375.411.88%
2021-07-1276.211.95%
2021-07-0975.211.91%
2021-07-0875.511.93%
2021-07-0777.911.84%
2021-07-0676.511.79%
2021-07-0576.811.75%
2021-07-0276.711.76%
2021-07-0175.011.75%
2021-06-3076.011.70%
2021-06-2976.511.76%
2021-06-2876.611.77%
2021-06-2576.711.75%
2021-06-2476.711.75%
2021-06-2376.311.75%
2021-06-2274.911.75%
2021-06-2173.911.73%
2021-06-1875.411.66%
2021-06-1775.511.64%
2021-06-1675.311.60%
2021-06-1575.611.56%
2021-06-1175.911.47%
2021-06-1075.811.47%
2021-06-0976.011.49%
2021-06-0876.511.46%
2021-06-0776.511.44%
2021-06-0477.011.43%
2021-06-0378.211.41%
2021-06-0278.811.42%
2021-06-0179.511.39%
2021-05-3178.011.47%
2021-05-2876.511.33%
2021-05-2777.011.69%
2021-05-2676.911.64%
2021-05-2576.811.75%
2021-05-2476.811.67%
2021-05-2175.711.31%
2021-05-2074.411.44%
2021-05-1974.711.43%
2021-05-1875.311.40%
2021-05-1769.310.80%



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