ad

8488 吉源控股

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
吉源控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 9.32
  • 近四季EPS總合: 1.7 (-0.09,-0.07,1.39,0.47)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.9%
  • 近期收盤價: 15.85 (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9.539.408.1113.0320.14
營業利益率5.575.30-3.023.0213.28
折舊負擔比率6.124.644.564.424.35
稅前淨利率4.973.89-6.353.589.96
股東權益報酬率2.023.88-7.513.659.87
資產報酬率1.582.72-2.332.765.51
本業收入比112.23136.4247.5484.40133.24
業外獲益比-12.23-36.4252.4615.60-33.24
無形資產佔淨值比0.090.090.090.100.00




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5.767.149.9212.727.965.1111.378.71
營業利益率-1.47-0.5119.724.42-5.22-6.157.255.64
折舊負擔比率3.995.974.794.918.048.703.664.49
稅前淨利率-0.86-0.7918.856.67-7.19-9.668.071.44
股東權益報酬率-0.25-0.183.831.36-1.56-1.572.580.17
資產報酬率0.010.051.930.80-0.54-0.551.390.31
本業收入比166.6766.67104.7366.6773.6863.2789.69407.14
業外獲益比-66.6733.33-4.7333.3328.9536.7310.31-300.00
無形資產佔淨值比0.100.100.090.120.130.090.090.07




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)23443564915-224
自由現金流量(百萬)92339526601-591
稅後淨利(百萬)5097-201105271




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)128-1981442-370-129579-17
自由現金流量(百萬)-3-48135366-311-9853892
稅後淨利(百萬)-6-59432-37-38644




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)27923878383839353772
營業利益(百萬)156206-116119501
稅後淨利(百萬)5097-201105271
EPS(完全稀釋)0.001.43-2.981.564.48
營業收入成長率(%)-28.001.04-2.474.327.59
營業利益成長率(%)-24.27277.59-197.48-76.2534.32
稅後淨利成長率(%)-48.45148.26-291.43-61.25697.06
EPS成長率(%)-100.00147.99-291.03-65.18685.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)102770489785553550612031003
營業利益(百萬)-15-417738-28-318757
稅後淨利(百萬)-6-59432-37-38644
EPS(完全稀釋)-0.09-0.071.390.47-0.55-0.570.940.06
去年同期營業收入成長率(%)91.9639.13-25.44-14.76----
去年同期營業利益成長率(%)46.4387.10103.45-33.33----
去年同期稅後淨利成長率(%)83.7886.8446.88700.00----
去年同期EPS成長率(%)83.6487.7247.87683.33----
較上季營業收入成長率(%)45.88-21.524.9159.815.73-57.9419.94-
較上季營業利益成長率(%)-275.00-102.26365.79235.719.68-135.6352.63-
較上季稅後淨利成長率(%)-20.00-105.32193.75186.492.63-159.381500.00-
較上季EPS成長率(%)-28.57-105.04195.74185.453.51-160.641466.67-




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(%)
2021/9-29.22-8.4243.26
2021/839.2131.5753.51
2021/7-25.2925.458.83
2021/613.6683.6666.31
2021/517.18117.7661.85
2021/47.1178.2748.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.0-38.076.315
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-49.087.755
2020Q4(百萬)2019Q4(百萬)YoY(%)
169.097.074.226

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.09-0.07-0.285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.453.783.082.623.28
存貨周轉率8.0811.7710.8612.1414.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.570.760.850.590.521.100.86
存貨周轉率2.361.642.472.931.801.823.512.25




償債能力-近5年

20202019201820172016
負債比0.530.540.560.540.55
金融負債(百萬)10961185133815972261
營業收入淨額(百萬)27923878383839353772
利息保障倍數4.283.28-2.112.676.29
長期銀行借款占稅後淨利比5.784.1810.5410.545.63




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.510.530.540.510.540.540.55
金融負債(百萬)77393710961045112513255371396
營業收入淨額(百萬)102770489785553550612031003
利息保障倍數-0.040.3818.937.02-2.20-3.287.971.91
長期銀行借款占稅後淨利比3.073.073.077.036.336.336.33233.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27923878383839353772
推銷費用(百萬)4153695735
管理費用(百萬)154171176318205
研究發展費(百萬)1321241919
推銷費用率(%)1.471.371.801.450.93
管理費用率(%)5.524.414.598.085.43
研究發展費用率(%)0.470.540.630.480.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)102770489785553550612031003
推銷費用(百萬)18131213781814
管理費用(百萬)3236383744355039
研究發展費(百萬)44333355
推銷費用率(%)1.751.851.341.521.311.581.501.40
管理費用率(%)3.125.114.244.338.226.924.163.89
研究發展費用率(%)0.390.570.330.350.560.590.420.50




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
OXOXOXOXXO
5年6.75億11.11%52.63%0.0%42.52%632百萬-1.0%

融資使用率

日期股價融資使用率
2021-10-2215.850.90%
2021-10-2115.850.90%
2021-10-2015.850.90%
2021-10-1915.950.89%
2021-10-1815.70.89%
2021-10-1515.60.89%
2021-10-1415.40.91%
2021-10-1315.550.94%
2021-10-1215.30.94%
2021-10-0815.70.98%
2021-10-0715.60.97%
2021-10-0615.650.96%
2021-10-0515.80.91%
2021-10-0415.80.92%
2021-10-0116.350.92%
2021-09-3016.650.94%
2021-09-2916.550.86%
2021-09-2817.00.84%
2021-09-2717.00.84%
2021-09-2416.40.82%
2021-09-2316.250.83%
2021-09-2216.20.83%
2021-09-1716.350.84%
2021-09-1616.650.82%
2021-09-1516.750.82%
2021-09-1416.950.82%
2021-09-1316.50.82%
2021-09-1016.80.82%
2021-09-0916.80.82%
2021-09-0817.150.84%
2021-09-0716.60.84%
2021-09-0615.80.82%
2021-09-0316.60.82%
2021-09-0216.450.82%
2021-09-0116.50.82%
2021-08-3116.650.81%
2021-08-3016.850.81%
2021-08-2716.750.81%
2021-08-2616.90.81%
2021-08-2517.00.81%
2021-08-2416.450.81%
2021-08-2317.40.89%
2021-08-2017.20.89%
2021-08-1917.10.89%
2021-08-1817.10.89%
2021-08-1717.150.89%
2021-08-1617.150.89%
2021-08-1317.40.89%
2021-08-1217.20.90%
2021-08-1117.450.89%
2021-08-1018.50.87%
2021-08-0918.30.87%
2021-08-0619.350.85%
2021-08-0519.050.85%
2021-08-0419.40.85%
2021-08-0318.850.89%
2021-08-0218.90.95%
2021-07-3018.350.93%
2021-07-2918.20.91%
2021-07-2818.050.92%
2021-07-2718.10.93%
2021-07-2618.00.93%
2021-07-2318.00.93%
2021-07-2218.050.89%
2021-07-2118.00.89%
2021-07-2018.050.89%
2021-07-1917.950.89%
2021-07-1617.60.89%
2021-07-1517.60.92%
2021-07-1417.251.07%
2021-07-1317.250.91%
2021-07-1217.350.92%
2021-07-0917.10.92%
2021-07-0817.00.88%
2021-07-0716.20.84%
2021-07-0615.90.81%
2021-07-0515.70.81%
2021-07-0215.650.81%
2021-07-0115.850.81%
2021-06-3015.90.79%
2021-06-2915.70.80%
2021-06-2815.950.80%
2021-06-2515.950.79%
2021-06-2416.150.76%
2021-06-2316.30.74%
2021-06-2216.20.74%
2021-06-2116.10.72%
2021-06-1816.20.70%
2021-06-1716.40.66%
2021-06-1616.050.65%



沒有留言:

張貼留言