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8374 羅昇企業

本益成長比: 7.886  總報酬本益比: 0.184  合理價格(本益比法): 35.49  合理價格(ROE法): 13.66
羅昇企業
  • EPS 年複合成長率: 18.77% (109-105)
  • 營業利益年複合成長率: 2.97% (109-105)
  • 本益比: 23.42
  • 近四季EPS總合: 1.3 (0.37,0.44,0.24,0.25)
  • 融資餘額佔股本比例:0.59%
  • 融資使用率: 2.96%
  • 近期收盤價: 30.45 (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17.4413.9118.5018.3916.16
營業利益率4.54-2.525.365.242.96
折舊負擔比率1.131.410.380.400.50
稅前淨利率3.96-3.024.785.801.42
股東權益報酬率4.48-4.207.3012.482.17
資產報酬率3.28-1.983.946.121.29
本業收入比114.6884.09112.5790.41207.69
業外獲益比-14.6817.05-12.009.59-107.69
無形資產佔淨值比0.000.000.000.000.00




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17.5619.2816.2618.7316.1319.0213.3710.24
營業利益率5.677.054.915.794.732.62-7.21-6.50
折舊負擔比率0.720.800.931.081.111.581.491.80
稅前淨利率5.357.054.465.373.772.15-7.78-8.59
股東權益報酬率2.062.461.351.431.170.56-2.43-3.15
資產報酬率1.401.770.991.010.810.46-1.35-1.57
本業收入比105.77100.00108.82105.71125.93121.4394.2375.44
業外獲益比-5.770.00-8.82-8.57-25.93-21.437.6924.56
無形資產佔淨值比0.130.000.000.000.000.000.000.00




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)10811169142-57
自由現金流量(百萬)1701463418992
稅後淨利(百萬)87-7411417929




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)40-54169-43-6042241-247
自由現金流量(百萬)-229-5616324-5943273-187
稅後淨利(百萬)414927282211-42-49




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)27542916366637853635
營業利益(百萬)125-74197198108
稅後淨利(百萬)87-7411417929
EPS(完全稀釋)0.78-0.781.272.030.33
營業收入成長率(%)-5.56-20.46-3.144.13-3.71
營業利益成長率(%)268.92-137.56-0.5183.33280.00
稅後淨利成長率(%)217.57-164.91-36.31517.24119.46
EPS成長率(%)200.00-161.42-37.44515.15119.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)974878752647723633673668
營業利益(百萬)556237373417-49-43
稅後淨利(百萬)414927282211-42-49
EPS(完全稀釋)0.370.440.240.250.200.10-0.44-0.55
去年同期營業收入成長率(%)34.7238.7011.74-3.14----
去年同期營業利益成長率(%)61.76264.71175.51186.05----
去年同期稅後淨利成長率(%)86.36345.45164.29157.14----
去年同期EPS成長率(%)85.00340.00154.55145.45----
較上季營業收入成長率(%)10.9316.7616.23-10.5114.22-5.940.75-
較上季營業利益成長率(%)-11.2967.570.008.82100.00134.69-13.95-
較上季稅後淨利成長率(%)-16.3381.48-3.5727.27100.00126.1914.29-
較上季EPS成長率(%)-15.9183.33-4.0025.00100.00122.7320.00-




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(%)
2021/9-0.6832.137.98
2021/8-1.5947.6238.73
2021/7-3.4343.3937.57
2021/6-8.6846.4336.65
2021/513.6748.3234.78
2021/4-7.113.6731.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52.027.092.592
2021Q1(百萬)2020Q1(百萬)YoY(%)
62.014.0342.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.0-52.0165.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.370.44-0.159

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.213.043.103.073.27
存貨周轉率4.383.834.585.494.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.840.870.850.730.820.770.770.66
存貨周轉率1.801.671.290.981.130.930.950.91




償債能力-近5年

20202019201820172016
負債比0.290.360.490.510.56
金融負債(百萬)99322496414544
營業收入淨額(百萬)27542916366637853635
利息保障倍數12.83-4.4114.9618.904.31
長期銀行借款占稅後淨利比0.000.250.250.182.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.310.290.280.370.360.360.43
金融負債(百萬)9018399185343344322419
營業收入淨額(百萬)974878752647723633673668
利息保障倍數52.4644.8856.7817.9011.084.52-10.25-12.42
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27542916366637853635
推銷費用(百萬)268305336334319
管理費用(百萬)133132152165161
研究發展費(百萬)00000
推銷費用率(%)9.7310.469.178.828.78
管理費用率(%)4.834.534.154.364.43
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)974878752647723633673668
推銷費用(百萬)7575736863648262
管理費用(百萬)3837343631323628
研究發展費(百萬)00000000
推銷費用率(%)7.708.549.7110.518.7110.1112.189.28
管理費用率(%)3.904.214.525.564.295.065.354.19
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOOOXOO
13年11.23億25.12%35.01%0.0%50.76%112百萬8.24%

融資使用率

日期股價融資使用率
2021-10-2230.452.96%
2021-10-2130.43.00%
2021-10-2030.553.30%
2021-10-1930.553.31%
2021-10-1830.53.38%
2021-10-1530.73.32%
2021-10-1430.653.42%
2021-10-1330.63.43%
2021-10-1230.753.48%
2021-10-0831.43.47%
2021-10-0730.953.43%
2021-10-0630.63.41%
2021-10-0530.553.42%
2021-10-0430.253.42%
2021-10-0130.153.44%
2021-09-3030.553.51%
2021-09-2930.353.52%
2021-09-2830.453.58%
2021-09-2730.73.69%
2021-09-2430.63.64%
2021-09-2330.83.77%
2021-09-2230.253.79%
2021-09-1730.63.84%
2021-09-1630.63.81%
2021-09-1530.553.77%
2021-09-1430.63.79%
2021-09-1330.63.79%
2021-09-1030.73.77%
2021-09-0930.553.78%
2021-09-0830.353.85%
2021-09-0730.653.89%
2021-09-0630.73.87%
2021-09-0332.34.23%
2021-09-0229.43.39%
2021-09-0129.83.36%
2021-08-3129.453.33%
2021-08-3029.53.36%
2021-08-2729.453.40%
2021-08-2629.43.38%
2021-08-2530.03.38%
2021-08-2429.753.39%
2021-08-2330.13.42%
2021-08-2029.453.50%
2021-08-1929.153.58%
2021-08-1829.43.63%
2021-08-1729.053.56%
2021-08-1629.13.73%
2021-08-1329.453.74%
2021-08-1230.753.93%
2021-08-1131.053.88%
2021-08-1031.33.92%
2021-08-0932.753.95%
2021-08-0635.453.79%
2021-08-0536.53.88%
2021-08-0440.054.13%
2021-08-0339.63.55%
2021-08-0238.43.72%
2021-07-3034.953.14%
2021-07-2931.82.53%
2021-07-2831.752.55%
2021-07-2731.752.54%
2021-07-2631.752.65%
2021-07-2331.72.73%
2021-07-2231.62.80%
2021-07-2131.552.91%
2021-07-2031.552.91%
2021-07-1931.62.91%
2021-07-1631.63.05%
2021-07-1531.553.05%
2021-07-1431.63.07%
2021-07-1331.53.24%
2021-07-1231.53.34%
2021-07-0931.553.36%
2021-07-0831.53.25%
2021-07-0731.53.25%
2021-07-0631.653.35%
2021-07-0531.553.33%
2021-07-0231.53.45%
2021-07-0131.453.60%
2021-06-3031.453.60%
2021-06-2931.453.55%
2021-06-2831.553.81%
2021-06-2531.553.90%
2021-06-2431.453.89%
2021-06-2331.44.16%
2021-06-2231.33.83%
2021-06-2131.23.98%
2021-06-1831.24.34%
2021-06-1731.14.40%
2021-06-1631.14.58%



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