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4306 炎洲

本益成長比: 0.699  總報酬本益比: 1.975  合理價格(本益比法): 114.99  合理價格(ROE法): 54.22
炎洲
  • EPS 年複合成長率: 43.71% (109-105)
  • 營業利益年複合成長率: 5.65% (109-105)
  • 本益比: 3.95
  • 近四季EPS總合: 3.86 (0.79,1.83,-0.76,2.0)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 5.56%
  • 近期收盤價: 15.25 (2021-10-22)

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16.4811.6511.5413.4312.44
營業利益率5.111.292.934.342.88
折舊負擔比率5.125.614.294.103.88
稅前淨利率6.76-2.734.043.98-0.20
股東權益報酬率7.97-5.965.616.32-1.98
資產報酬率3.22-0.612.652.920.36
本業收入比75.50-47.1772.50109.14-1462.16
業外獲益比24.50147.1727.50-9.141562.16
無形資產佔淨值比0.620.810.780.710.00




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18.3816.2516.1117.9417.4114.3612.1512.72
營業利益率8.896.494.717.056.262.231.452.55
折舊負擔比率3.514.144.124.396.036.315.195.66
稅前淨利率10.2728.42-10.7431.7812.03-4.77-15.571.16
股東權益報酬率4.169.67-4.6611.163.94-1.94-6.230.05
資產報酬率1.603.49-1.383.501.27-0.32-1.530.26
本業收入比86.5322.88-43.9322.2151.92-46.36-9.37218.37
業外獲益比13.4777.12143.9377.8848.08146.36109.21-118.37
無形資產佔淨值比0.560.610.620.790.780.820.810.82




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)172713031422659-58
自由現金流量(百萬)28547751555291-1029
稅後淨利(百萬)806-509544589-100




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-507-69-35380799582603303
自由現金流量(百萬)-3025583266151377534737346
稅後淨利(百萬)433994-4061052342-181-5504




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)1394916177198101897818769
營業利益(百萬)712208580824541
稅後淨利(百萬)806-509544589-100
EPS(完全稀釋)1.28-0.991.111.30-0.31
營業收入成長率(%)-13.77-18.344.381.116.89
營業利益成長率(%)242.31-64.14-29.6152.3134.91
稅後淨利成長率(%)258.35-193.57-7.64689.00-127.55
EPS成長率(%)229.29-189.19-14.62519.35-146.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)46213938398435573253315540444203
營業利益(百萬)4112561882512037059107
稅後淨利(百萬)433994-4061052342-181-5504
EPS(完全稀釋)0.791.83-0.762.000.64-0.34-1.070.01
去年同期營業收入成長率(%)42.0524.82-1.48-15.37----
去年同期營業利益成長率(%)102.46265.71218.64134.58----
去年同期稅後淨利成長率(%)26.61649.1726.1826200.00----
去年同期EPS成長率(%)23.44638.2428.9719900.00----
較上季營業收入成長率(%)17.34-1.1512.009.353.11-21.98-3.78-
較上季營業利益成長率(%)60.5536.17-25.1023.65190.0018.64-44.86-
較上季稅後淨利成長率(%)-56.44344.83-138.59207.60288.9567.09-13850.00-
較上季EPS成長率(%)-56.83340.79-138.00212.50288.2468.22-10800.00-




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(%)
2021/9-3.429.3329.3
2021/8-0.0826.6232.26
2021/7-9.5532.833.12
2021/68.8845.7333.18
2021/5-3.2147.3630.57
2021/4-5.3333.6726.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
475.0391.021.483
2021Q1(百萬)2020Q1(百萬)YoY(%)
1119.0-151.0841.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
-428.0-630.032.063

EPS較上季

2021Q2(元)2021Q1(元)比率
0.791.83-0.568

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.904.985.956.116.31
存貨周轉率1.641.892.061.801.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.421.551.481.311.111.271.32
存貨周轉率0.500.470.480.410.380.370.480.48




償債能力-近5年

20202019201820172016
負債比0.670.710.720.740.71
金融負債(百萬)1537219251209752275021095
營業收入淨額(百萬)1394916177198101897818769
利息保障倍數4.160.022.612.440.91
長期銀行借款占稅後淨利比5.8518.9518.9518.380.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.650.670.680.720.730.710.71
金融負債(百萬)1190411305153721279914596188541130420019
營業收入淨額(百萬)46213938398435573253315540444203
利息保障倍數12.9419.42-6.0718.136.01-0.61-4.801.48
長期銀行借款占稅後淨利比11.204.685.135.1321.632073.002073.002073.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1394916177198101897818769
推銷費用(百萬)971957102810281108
管理費用(百萬)564661608641633
研究發展費(百萬)4763555554
推銷費用率(%)6.965.925.195.425.90
管理費用率(%)4.044.093.073.383.37
研究發展費用率(%)0.340.390.280.290.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)46213938398435573253315540444203
推銷費用(百萬)277249301235215220249238
管理費用(百萬)133114137141135151167176
研究發展費(百萬)2622141211112216
推銷費用率(%)5.996.327.566.616.616.976.165.66
管理費用率(%)2.882.893.443.964.154.794.134.19
研究發展費用率(%)0.560.560.350.340.340.350.540.38




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
OOOXOXXXOO
13年57.00億46.22%63.5%0.0%31.76%-231百萬16.64%

融資使用率

日期股價融資使用率
2021-10-2215.255.56%
2021-10-2115.355.84%
2021-10-2015.256.03%
2021-10-1915.46.02%
2021-10-1815.36.02%
2021-10-1515.156.01%
2021-10-1415.056.03%
2021-10-1314.956.04%
2021-10-1215.16.05%
2021-10-0815.26.06%
2021-10-0715.46.11%
2021-10-0615.256.12%
2021-10-0515.356.11%
2021-10-0415.16.24%
2021-10-0115.57.39%
2021-09-3016.07.53%
2021-09-2915.67.53%
2021-09-2815.657.52%
2021-09-2715.757.57%
2021-09-2415.557.58%
2021-09-2315.357.64%
2021-09-2215.357.59%
2021-09-1715.757.68%
2021-09-1616.07.69%
2021-09-1516.37.90%
2021-09-1416.257.98%
2021-09-1316.358.05%
2021-09-1016.28.76%
2021-09-0916.158.74%
2021-09-0815.958.60%
2021-09-0716.358.55%
2021-09-0616.558.56%
2021-09-0317.558.63%
2021-09-0217.458.68%
2021-09-0117.78.80%
2021-08-3117.78.86%
2021-08-3017.58.89%
2021-08-2717.359.00%
2021-08-2617.28.99%
2021-08-2517.159.05%
2021-08-2417.18.97%
2021-08-2317.158.82%
2021-08-2016.88.61%
2021-08-1916.88.61%
2021-08-1817.28.66%
2021-08-1717.058.65%
2021-08-1617.058.61%
2021-08-1317.68.77%
2021-08-1217.88.84%
2021-08-1117.58.77%
2021-08-1017.58.78%
2021-08-0917.758.84%
2021-08-0617.48.77%
2021-08-0517.258.85%
2021-08-0417.458.82%
2021-08-0317.458.74%
2021-08-0217.258.74%
2021-07-3017.18.71%
2021-07-2917.158.58%
2021-07-2817.158.49%
2021-07-2717.48.53%
2021-07-2617.858.36%
2021-07-2318.28.64%
2021-07-2219.08.42%
2021-07-2119.28.30%
2021-07-2019.657.89%
2021-07-1919.97.62%
2021-07-1619.57.84%
2021-07-1519.57.87%
2021-07-1419.158.12%
2021-07-1319.28.57%
2021-07-1219.58.46%
2021-07-0919.158.55%
2021-07-0819.158.64%
2021-07-0718.98.97%
2021-07-0619.059.49%
2021-07-0519.259.82%
2021-07-0219.1510.14%
2021-07-0119.911.44%
2021-06-3018.958.24%
2021-06-2918.658.17%
2021-06-2818.78.26%
2021-06-2518.658.42%
2021-06-2418.658.35%
2021-06-2318.758.43%
2021-06-2218.858.48%
2021-06-2118.558.66%
2021-06-1818.78.87%
2021-06-1718.858.89%
2021-06-1618.759.29%



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