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8481 政伸企業

本益成長比: 0.875  總報酬本益比: 2.133  合理價格(本益比法): 341.86  合理價格(ROE法): 490.51
政伸企業
  • EPS 年複合成長率: 34.1% (109-105)
  • 營業利益年複合成長率: 5.34% (109-105)
  • 本益比: 4.67
  • 近四季EPS總合: 15.0 (2.5,1.41,1.89,9.2)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.85%
  • 近期收盤價: 70.1 (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52.1447.7847.0946.5142.13
營業利益率20.6323.4823.9524.6320.22
折舊負擔比率3.203.322.722.793.23
稅前淨利率75.9423.5225.2024.5220.05
股東權益報酬率52.5217.8417.5619.7617.10
資產報酬率40.0014.2314.5716.1713.66
本業收入比27.18100.0095.12100.35100.92
業外獲益比72.820.004.88-0.35-0.92
無形資產佔淨值比0.841.200.060.070.00




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50.7951.6754.2454.9844.6051.6748.2849.23
營業利益率26.7828.9230.699.3415.9726.4625.7725.89
折舊負擔比率3.103.112.862.653.913.872.323.35
稅前淨利率55.9629.2435.27185.4920.0926.3023.8325.09
股東權益報酬率10.515.496.8741.873.024.995.165.39
資產報酬率6.623.755.2429.631.923.473.983.95
本業收入比47.9398.2387.165.0680.39100.00108.54103.66
業外獲益比52.070.8812.8494.9421.57-0.00-8.54-3.66
無形資產佔淨值比0.750.800.840.861.101.061.201.08




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)197264269214208
自由現金流量(百萬)90053234198188
稅後淨利(百萬)833228223222176




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10616168-36412310150
自由現金流量(百萬)13-6158709-6698378
稅後淨利(百萬)1679412661234606465




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)13761235113911491084
營業利益(百萬)284290273283219
稅後淨利(百萬)833228223222176
EPS(完全稀釋)12.493.423.353.382.88
營業收入成長率(%)11.428.43-0.876.00-14.58
營業利益成長率(%)-2.076.23-3.5329.22-25.26
稅後淨利成長率(%)265.352.240.4526.14-29.60
EPS成長率(%)265.202.09-0.8917.36-29.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)387386420415256284345328
營業利益(百萬)1041111293941758985
稅後淨利(百萬)1679412661234606465
EPS(完全稀釋)2.501.411.899.200.520.900.970.97
去年同期營業收入成長率(%)51.1735.9221.7426.52----
去年同期營業利益成長率(%)153.6648.0044.94-54.12----
去年同期稅後淨利成長率(%)391.1856.6796.88841.54----
去年同期EPS成長率(%)380.7756.6794.85848.45----
較上季營業收入成長率(%)0.26-8.101.2062.11-9.86-17.685.18-
較上季營業利益成長率(%)-6.31-13.95230.77-4.88-45.33-15.734.71-
較上季稅後淨利成長率(%)77.66-25.40-79.411700.00-43.33-6.25-1.54-
較上季EPS成長率(%)77.30-25.40-79.461669.23-42.22-7.220.00-




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(%)
2021/95.39-6.5323.11
2021/8-4.69-4.8328.5
2021/77.053.7435.3
2021/6-2.8520.6643.01
2021/53.2861.0648.46
2021/4-11.6886.0445.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
217.051.0325.49
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.075.050.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
148.082.080.487

EPS較上季

2021Q2(元)2021Q1(元)比率
2.51.410.7730

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.733.953.413.543.53
存貨周轉率7.628.808.549.769.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.951.001.210.910.961.111.10
存貨周轉率1.801.951.972.081.741.802.412.13




償債能力-近5年

20202019201820172016
負債比0.240.230.170.170.20
金融負債(百萬)00000
營業收入淨額(百萬)13761235113911491084
利息保障倍數1358.20467.74690.96528.73386.45
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.390.240.230.370.370.230.23
金融負債(百萬)00000000
營業收入淨額(百萬)387386420415256284345328
利息保障倍數841.43535.34558.274878.32245.98550.61443.60601.46
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)13761235113911491084
推銷費用(百萬)8889908482
管理費用(百萬)325191160153141
研究發展費(百萬)2020161514
推銷費用率(%)6.407.217.907.317.56
管理費用率(%)23.6215.4714.0513.3213.01
研究發展費用率(%)1.451.621.401.311.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)387386420415256284345328
推銷費用(百萬)2824272518182323
管理費用(百萬)61586516052494749
研究發展費(百萬)55754474
推銷費用率(%)7.246.226.436.027.036.346.677.01
管理費用率(%)15.7615.0315.4838.5520.3117.2513.6214.94
研究發展費用率(%)1.291.301.671.201.561.412.031.22




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
OXXOOOOOXO
4年6.66億72.57%34.97%0.0%192.19%254百萬42.04%

融資使用率

日期股價融資使用率
2021-10-2270.10.85%
2021-10-2170.30.84%
2021-10-2071.40.84%
2021-10-1970.50.84%
2021-10-1870.70.83%
2021-10-1571.50.83%
2021-10-1471.00.83%
2021-10-1373.30.83%
2021-10-1271.40.90%
2021-10-0873.30.94%
2021-10-0772.30.93%
2021-10-0672.30.93%
2021-10-0572.90.93%
2021-10-0472.60.93%
2021-10-0172.60.92%
2021-09-3073.80.91%
2021-09-2973.30.91%
2021-09-2873.90.89%
2021-09-2774.80.88%
2021-09-2474.40.88%
2021-09-2373.80.88%
2021-09-2275.10.85%
2021-09-1774.80.86%
2021-09-1675.00.86%
2021-09-1575.60.86%
2021-09-1475.40.86%
2021-09-1374.60.86%
2021-09-1074.20.86%
2021-09-0973.20.86%
2021-09-0873.50.86%
2021-09-0774.50.86%
2021-09-0675.10.86%
2021-09-0375.70.85%
2021-09-0275.20.84%
2021-09-0175.90.86%
2021-08-3176.20.85%
2021-08-3077.20.85%
2021-08-2776.50.85%
2021-08-2677.10.85%
2021-08-2577.00.85%
2021-08-2475.90.85%
2021-08-2376.90.85%
2021-08-2076.00.85%
2021-08-1977.40.85%
2021-08-1878.50.85%
2021-08-1777.50.84%
2021-08-1678.00.84%
2021-08-1378.30.84%
2021-08-1278.50.84%
2021-08-1179.20.84%
2021-08-1079.50.84%
2021-08-0979.70.84%
2021-08-0678.00.84%
2021-08-0577.90.84%
2021-08-0477.40.84%
2021-08-0376.50.84%
2021-08-0276.50.84%
2021-07-3075.30.85%
2021-07-2975.20.85%
2021-07-2876.30.85%
2021-07-2777.00.85%
2021-07-2677.10.85%
2021-07-2377.10.86%
2021-07-2277.00.86%
2021-07-2176.70.87%
2021-07-2078.00.88%
2021-07-1979.10.88%
2021-07-1679.10.88%
2021-07-1578.70.89%
2021-07-1479.00.88%
2021-07-1378.80.88%
2021-07-1279.20.91%
2021-07-0979.60.92%
2021-07-0879.00.92%
2021-07-0779.40.91%
2021-07-0680.50.93%
2021-07-0582.40.93%
2021-07-0289.80.98%
2021-07-0189.20.94%
2021-06-3089.60.94%
2021-06-2989.10.95%
2021-06-2889.80.94%
2021-06-2588.40.85%
2021-06-2487.40.83%
2021-06-2386.60.85%
2021-06-2285.40.83%
2021-06-2185.10.85%
2021-06-1882.10.83%
2021-06-1782.10.83%
2021-06-1682.60.83%



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