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4190 佐登妮絲集團

本益成長比: 3.496  總報酬本益比: 0.286  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: 13.39
  • 近四季EPS總合: 5.1 (0.0,1.57,1.22,2.31)
  • 融資餘額佔股本比例:2.05%
  • 融資使用率: 8.21%
  • 近期收盤價: 68.3 (2022-01-25)

股價漲跌幅

20222021202020192018
佐登妮絲集團0.0%-23.0%67.0%4.0%95.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0073.0874.6476.9776.2176.1573.4579.08
營業利益率0.008.6714.2220.8619.1713.58-0.2025.78
折舊負擔比率0.0021.8820.1917.2919.3621.5926.4216.28
稅前淨利率0.0014.7214.1521.5118.1012.86-2.5923.19
股東權益報酬率0.004.343.396.804.652.79-0.778.27
資產報酬率0.001.421.162.141.490.98-0.072.73
本業收入比0.0058.59100.9797.21106.11106.177.14110.90
業外獲益比0.0041.41-0.972.79-6.11-6.1792.86-11.37
無形資產佔淨值比0.0017.2117.6518.1418.6719.5420.2020.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)019028832329421670238
自由現金流量(百萬)0-13712115349686-33161
稅後淨利(百萬)092711358653-15161




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0672728833723630545909
營業利益(百萬)05810417413986-1234
稅後淨利(百萬)092711358653-15161
EPS(完全稀釋)0.001.571.222.311.460.90-0.262.75
去年同期營業收入成長率(%)-100.006.6733.58-8.36----
去年同期營業利益成長率(%)-100.00-32.5610500.00-25.64----
去年同期稅後淨利成長率(%)-100.0073.58573.33-16.15----
去年同期EPS成長率(%)-100.0074.44569.23-16.00----
較上季營業收入成長率(%)-100.00-7.69-12.6115.2114.7615.60-40.04-
較上季營業利益成長率(%)-100.00-44.23-40.2325.1861.638700.00-100.43-
較上季稅後淨利成長率(%)-100.0029.58-47.4156.9862.26453.33-109.32-
較上季EPS成長率(%)-100.0028.69-47.1958.2262.22446.15-109.45-




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(%)
2021/1214.96-5.81.4
2021/111.69-21.662.25
2021/10-15.45-7.815.59
2021/936.71.637.37
2021/829.69-11.988.32
2021/7-28.62-31.8211.62

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
99.081.022.222
2021Q1(百萬)2020Q1(百萬)YoY(%)
103.0-14.0835.71

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.003.724.075.485.344.173.175.61
存貨周轉率0.000.530.540.560.500.450.440.61




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.710.700.710.710.720.680.69
金融負債(百萬)0136612591167106083581476
營業收入淨額(百萬)0672728833723630545909
利息保障倍數0.008.378.4014.1010.537.90-0.0410.75
長期銀行借款占稅後淨利比5.765.766.002.532.840.420.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0672728833723630545909
推銷費用(百萬)0324335352320308309392
管理費用(百萬)01029810886808486
研究發展費(百萬)07777686
推銷費用率(%)48.2148.2146.0242.2644.2648.8956.7043.12
管理費用率(%)15.1815.1813.4612.9711.8912.7015.419.46
研究發展費用率(%)1.041.040.960.840.970.951.470.66




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
OXOXOXOXXX
7年6.09億10.78%0.0%801百萬0%

融資使用率

日期股價融資使用率
2022-01-2568.38.21%
2022-01-2468.48.23%
2022-01-2169.68.37%
2022-01-2070.18.41%
2022-01-1969.98.47%
2022-01-1870.18.50%
2022-01-1770.08.51%
2022-01-1470.08.52%
2022-01-1370.98.57%
2022-01-1271.08.58%
2022-01-1170.38.56%
2022-01-1070.38.56%
2022-01-0770.18.56%
2022-01-0671.08.61%
2022-01-0571.48.62%
2022-01-0470.78.63%
2022-01-0371.38.66%
2021-12-3072.88.75%
2021-12-2972.88.76%
2021-12-2872.08.71%
2021-12-2772.38.85%
2021-12-2472.88.85%
2021-12-2372.28.87%
2021-12-2272.48.87%
2021-12-2172.08.83%
2021-12-2071.98.85%
2021-12-1771.68.84%
2021-12-1672.28.94%
2021-12-1572.19.09%
2021-12-1472.29.09%
2021-12-1372.59.05%
2021-12-1072.79.08%
2021-12-0973.29.06%
2021-12-0873.49.08%
2021-12-0773.09.08%
2021-12-0673.09.10%
2021-12-0373.19.10%
2021-12-02None9.11%
2021-12-0173.09.11%
2021-11-3072.59.12%
2021-11-2971.89.12%
2021-11-2673.29.08%
2021-11-2574.78.98%
2021-11-2474.98.98%
2021-11-2374.78.96%
2021-11-2276.18.98%
2021-11-1975.18.98%
2021-11-1877.09.32%
2021-11-1777.59.35%
2021-11-1678.29.35%
2021-11-1579.49.33%
2021-11-1278.59.33%
2021-11-1180.09.35%
2021-11-1080.79.54%
2021-11-0981.59.53%
2021-11-0879.89.01%
2021-11-0577.68.81%
2021-11-0475.48.81%
2021-11-0375.28.80%
2021-11-0275.78.81%
2021-11-0176.28.83%
2021-10-2976.18.85%
2021-10-2876.28.85%
2021-10-2775.08.91%
2021-10-2674.68.92%
2021-10-2574.88.88%
2021-10-2274.68.85%
2021-10-2174.18.84%
2021-10-2074.68.88%
2021-10-1973.69.00%
2021-10-1872.39.00%
2021-10-1572.59.00%
2021-10-1472.49.00%
2021-10-1372.29.01%
2021-10-1272.19.03%
2021-10-0872.69.06%
2021-10-0772.29.02%
2021-10-0671.69.06%
2021-10-0570.09.04%
2021-10-0470.29.03%
2021-10-0170.49.04%
2021-09-3071.49.11%
2021-09-2970.99.09%
2021-09-2871.39.04%
2021-09-2771.49.04%
2021-09-2471.39.02%
2021-09-2370.99.00%



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