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9934 成霖企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 14.56  合理價格(ROE法): 17.5
成霖企業
  • EPS 年複合成長率: 21.23% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.55
  • 近四季EPS總合: 1.32 (0.22,0.15,0.47,0.48)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.13%
  • 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27.5228.1827.3728.3429.31
營業利益率2.772.303.505.463.01
折舊負擔比率4.143.451.441.351.86
稅前淨利率2.772.844.495.51-1.44
股東權益報酬率5.185.8210.2512.03-7.44
資產報酬率2.663.145.045.63-2.93
本業收入比100.0080.7977.9698.89-208.60
業外獲益比-0.2219.0122.041.01308.60
無形資產佔淨值比4.504.836.420.000.00




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26.1325.2326.2828.3128.0627.6027.4230.00
營業利益率1.902.292.405.812.050.05-2.755.20
折舊負擔比率3.703.443.593.545.084.774.113.19
稅前淨利率2.812.394.295.161.59-1.14-2.625.96
股東權益報酬率1.431.003.083.310.46-1.32-2.133.35
資產報酬率0.700.551.231.330.41-0.23-0.541.56
本業收入比67.8895.0055.83112.50129.63-4.65104.7287.02
業外獲益比32.124.1744.17-12.50-29.63104.65-4.7212.60
無形資產佔淨值比4.494.694.504.504.754.864.835.38




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)7758348927601826
自由現金流量(百萬)709-4859581391513
稅後淨利(百萬)287335618698-463




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)284-382191557-4773114413
自由現金流量(百萬)249-44128666-103117-849101
稅後淨利(百萬)795516617024-73-121195




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)1677517023178791791019304
營業利益(百萬)465391626977582
稅後淨利(百萬)287335618698-463
EPS(完全稀釋)0.810.941.681.91-1.31
營業收入成長率(%)-1.46-4.79-0.17-7.22-3.24
營業利益成長率(%)18.93-37.54-35.9367.877.38
稅後淨利成長率(%)-14.33-45.79-11.46250.76-192.05
EPS成長率(%)-13.83-44.05-12.04245.80-194.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)48665002479148013407377640384388
營業利益(百萬)93114115279702-111228
稅後淨利(百萬)795516617024-73-121195
EPS(完全稀釋)0.220.150.470.480.07-0.20-0.340.55
去年同期營業收入成長率(%)42.8232.4718.659.41----
去年同期營業利益成長率(%)32.865600.00203.6022.37----
去年同期稅後淨利成長率(%)229.17175.34237.19-12.82----
去年同期EPS成長率(%)214.29175.00238.24-12.73----
較上季營業收入成長率(%)-2.724.40-0.2140.92-9.77-6.49-7.98-
較上季營業利益成長率(%)-18.42-0.87-58.78298.573400.00101.80-148.68-
較上季稅後淨利成長率(%)43.64-66.87-2.35608.33132.8839.67-162.05-
較上季EPS成長率(%)46.67-68.09-2.08585.71135.0041.18-161.82-




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(%)
2021/97.61-1.3122.9
2021/8-6.322.9926.89
2021/75.963.8431.0
2021/64.5317.9937.04
2021/5-16.933.0841.35
2021/4-5.0788.5343.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
137.054.0153.70
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.0-43.0379.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
206.0-106.0294.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.150.4666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.346.946.316.015.84
存貨周轉率3.763.844.064.133.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.601.571.741.451.661.651.64
存貨周轉率1.041.111.131.230.880.940.970.95




償債能力-近5年

20202019201820172016
負債比0.670.650.530.540.58
金融負債(百萬)41994164276729283090
營業收入淨額(百萬)1677517023178791791019304
利息保障倍數3.534.4017.5420.01-3.41
長期銀行借款占稅後淨利比7.887.372.311.690.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.660.670.670.670.640.650.58
金融負債(百萬)40413788419941954260394241643211
營業收入淨額(百萬)48665002479148013407377640384388
利息保障倍數4.083.755.616.432.140.07-1.049.54
長期銀行借款占稅後淨利比21.6531.0913.6212.1892.886.886.886.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1677517023178791791019304
推銷費用(百萬)15781391142613991872
管理費用(百萬)22802737259824782963
研究發展費(百萬)281279235222241
推銷費用率(%)9.418.177.987.819.70
管理費用率(%)13.5916.0814.5313.8415.35
研究發展費用率(%)1.681.641.311.241.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)48665002479148013407377640384388
推銷費用(百萬)492456452602254270340352
管理費用(百萬)624627619407556698790664
研究發展費(百萬)6261766472708971
推銷費用率(%)10.119.129.4312.547.467.158.428.02
管理費用率(%)12.8212.5312.928.4816.3218.4919.5615.13
研究發展費用率(%)1.271.221.591.332.111.852.201.62




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
OOOXOOOXXX
21年35.82億38.0%66.69%0.0%85.20%650百萬5.72%

融資使用率

日期股價融資使用率
2021-10-2215.254.13%
2021-10-2115.254.13%
2021-10-2015.34.11%
2021-10-1915.34.12%
2021-10-1815.24.23%
2021-10-1515.24.21%
2021-10-1415.154.19%
2021-10-1315.14.12%
2021-10-1215.054.08%
2021-10-0815.254.07%
2021-10-0715.254.04%
2021-10-0615.14.10%
2021-10-0515.04.05%
2021-10-0415.04.01%
2021-10-0115.24.01%
2021-09-3015.34.13%
2021-09-2915.354.30%
2021-09-2815.44.30%
2021-09-2715.44.32%
2021-09-2415.34.32%
2021-09-2315.34.32%
2021-09-2215.354.31%
2021-09-1715.454.16%
2021-09-1615.653.94%
2021-09-1515.653.94%
2021-09-1415.653.94%
2021-09-1315.653.94%
2021-09-1015.753.94%
2021-09-0915.63.85%
2021-09-0815.553.85%
2021-09-0715.73.83%
2021-09-0615.753.78%
2021-09-0315.853.78%
2021-09-0215.853.79%
2021-09-0116.03.78%
2021-08-3115.953.79%
2021-08-3015.93.79%
2021-08-2715.753.73%
2021-08-2615.73.72%
2021-08-2515.753.66%
2021-08-2415.63.64%
2021-08-2315.753.61%
2021-08-2015.653.53%
2021-08-1915.83.49%
2021-08-1816.43.49%
2021-08-1716.33.46%
2021-08-1616.353.43%
2021-08-1316.93.40%
2021-08-1217.03.41%
2021-08-1117.03.39%
2021-08-1017.254.36%
2021-08-0917.254.37%
2021-08-0617.34.38%
2021-08-0517.354.47%
2021-08-0417.354.47%
2021-08-0317.354.48%
2021-08-0217.254.49%
2021-07-3017.254.46%
2021-07-2917.354.46%
2021-07-2817.24.56%
2021-07-2717.355.25%
2021-07-2617.55.32%
2021-07-2317.555.31%
2021-07-2217.55.27%
2021-07-2117.655.29%
2021-07-2017.655.29%
2021-07-1917.655.40%
2021-07-1617.655.49%
2021-07-1517.655.47%
2021-07-1417.65.35%
2021-07-1317.65.41%
2021-07-1217.65.41%
2021-07-0917.65.43%
2021-07-0817.755.69%
2021-07-0717.85.69%
2021-07-0617.955.69%
2021-07-0517.855.66%
2021-07-0217.655.72%
2021-07-0117.355.62%
2021-06-3017.35.62%
2021-06-2917.155.77%
2021-06-2817.25.79%
2021-06-2517.155.76%
2021-06-2417.055.78%
2021-06-2317.15.82%
2021-06-2217.055.81%
2021-06-2116.755.77%
2021-06-1816.85.88%
2021-06-1716.85.88%
2021-06-1616.75.87%



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