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1777 生泰合成工業

本益成長比: 2.124  總報酬本益比: 0.787  合理價格(本益比法): 51.06  合理價格(ROE法): 74.64
生泰合成工業
  • EPS 年複合成長率: 3.3% (109-105)
  • 營業利益年複合成長率: 6.86% (109-105)
  • 本益比: 14.57
  • 近四季EPS總合: 4.77 (0.74,1.73,1.16,1.14)
  • 融資餘額佔股本比例:0.77%
  • 融資使用率: 3.07%
  • 近期收盤價: 69.5 (2021-09-24)

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37.7032.2331.9628.7538.82
營業利益率26.6721.2019.0514.6024.54
折舊負擔比率7.227.297.777.344.69
稅前淨利率23.6721.4424.4711.1125.22
股東權益報酬率15.5614.1214.705.9115.87
資產報酬率10.418.899.334.3112.63
本業收入比112.4599.0178.12131.1797.41
業外獲益比-12.450.9922.40-31.172.59
無形資產佔淨值比0.000.000.050.000.00




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30.5238.8537.2636.2341.4234.6831.9933.86
營業利益率19.0227.0125.7324.2732.6622.0421.8923.99
折舊負擔比率7.877.638.078.185.577.236.376.20
稅前淨利率11.5027.5819.5119.5928.7224.9014.9325.80
股東權益報酬率1.714.102.842.895.943.962.715.14
資產報酬率1.202.872.001.933.842.581.743.12
本業收入比164.0098.46129.55123.26113.6488.14145.0092.96
業外獲益比-64.001.54-31.82-23.26-13.6411.86-47.507.04
無形資產佔淨值比0.000.000.000.000.000.000.000.06




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)32223319138236
自由現金流量(百萬)409276163-489111
稅後淨利(百萬)18715915460158




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)381112519122579070
自由現金流量(百萬)-45-1011442038972159
稅後淨利(百萬)2252353471473157




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)984946785695767
營業利益(百萬)262201150101188
稅後淨利(百萬)18715915460158
EPS(完全稀釋)6.205.305.121.995.27
營業收入成長率(%)4.0220.5112.95-9.3912.13
營業利益成長率(%)30.3534.0048.51-46.2811.24
稅後淨利成長率(%)17.613.25156.67-62.031.28
EPS成長率(%)16.983.52157.29-62.241.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)216236223220305235267274
營業利益(百萬)41645753100525866
稅後淨利(百萬)2252353471473157
EPS(完全稀釋)0.741.731.161.142.351.561.031.88
去年同期營業收入成長率(%)-29.180.43-16.48-19.71----
去年同期營業利益成長率(%)-59.0023.08-1.72-19.70----
去年同期稅後淨利成長率(%)-69.0110.6412.90-40.35----
去年同期EPS成長率(%)-68.5110.9012.62-39.36----
較上季營業收入成長率(%)-8.475.831.36-27.8729.79-11.99-2.55-
較上季營業利益成長率(%)-35.9412.287.55-47.0092.31-10.34-12.12-
較上季稅後淨利成長率(%)-57.6948.572.94-52.1151.0651.61-45.61-
較上季EPS成長率(%)-57.2349.141.75-51.4950.6451.46-45.21-




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(%)
2021/8-3.11-35.83-21.86
2021/7-24.78-46.36-20.36
2021/6-31.48-38.29-16.38
2021/521.16-19.53-11.67
2021/4-26.69-30.52-9.17
2021/351.86.160.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.088.0-71.59
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.059.010.169
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.040.010.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.741.73-0.572

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.066.636.576.436.90
存貨周轉率2.102.151.852.062.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.752.011.991.592.111.591.781.95
存貨周轉率0.540.480.460.470.620.530.610.57




償債能力-近5年

20202019201820172016
負債比0.300.380.400.360.20
金融負債(百萬)2804485183848
營業收入淨額(百萬)984946785695767
利息保障倍數67.4738.6842.5543.321165.99
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0.310.310.300.310.370.350.380.38
金融負債(百萬)386327280302303415448439
營業收入淨額(百萬)216236223220305235267274
利息保障倍數37.0599.4364.6261.54122.3743.3134.3653.36
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)984946785695767
推銷費用(百萬)3834292832
管理費用(百萬)4444444044
研究發展費(百萬)2727293034
推銷費用率(%)3.863.593.694.034.17
管理費用率(%)4.474.655.615.765.74
研究發展費用率(%)2.742.853.694.324.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)216236223220305235267274
推銷費用(百萬)7989129109
管理費用(百萬)1112111111111211
研究發展費(百萬)77677767
推銷費用率(%)3.243.813.594.093.933.833.753.28
管理費用率(%)5.095.084.935.003.614.684.494.01
研究發展費用率(%)3.242.972.693.182.302.982.252.55




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
OXXOOOOXXX
16年3.01億67.48%31.22%0.0%222.59%193百萬6.84%

融資使用率

日期股價融資使用率
2021-09-2469.53.07%
2021-09-2369.63.10%
2021-09-2269.23.10%
2021-09-1770.13.10%
2021-09-1669.83.09%
2021-09-1573.33.17%
2021-09-1473.13.05%
2021-09-1372.93.02%
2021-09-1073.13.01%
2021-09-0972.82.99%
2021-09-0872.53.01%
2021-09-0773.02.97%
2021-09-0672.63.23%
2021-09-0373.03.21%
2021-09-0272.73.25%
2021-09-0174.43.69%
2021-08-3173.03.79%
2021-08-3072.23.85%
2021-08-2771.03.90%
2021-08-2670.64.09%
2021-08-2570.54.19%
2021-08-2470.34.30%
2021-08-2370.64.37%
2021-08-2070.34.48%
2021-08-1970.14.48%
2021-08-1870.04.51%
2021-08-1770.04.51%
2021-08-1670.24.54%
2021-08-1371.14.59%
2021-08-1271.74.63%
2021-08-1172.04.64%
2021-08-1073.14.70%
2021-08-0973.34.72%
2021-08-0674.24.72%
2021-08-0574.04.74%
2021-08-0474.54.79%
2021-08-0373.84.82%
2021-08-0273.14.83%
2021-07-3072.74.83%
2021-07-2973.15.00%
2021-07-2872.94.98%
2021-07-2774.84.27%
2021-07-2675.84.27%
2021-07-2375.44.30%
2021-07-2275.64.33%
2021-07-2175.24.34%
2021-07-2076.64.43%
2021-07-1975.84.30%
2021-07-1675.64.52%
2021-07-1575.04.62%
2021-07-1474.44.64%
2021-07-1375.34.19%
2021-07-1276.54.22%
2021-07-0976.34.35%
2021-07-0876.94.37%
2021-07-0777.04.31%
2021-07-0677.34.33%
2021-07-0577.74.25%
2021-07-0278.24.30%
2021-07-0178.24.29%
2021-06-3078.84.31%
2021-06-2979.54.33%
2021-06-2878.84.37%
2021-06-2579.24.37%
2021-06-2480.14.37%
2021-06-2377.94.46%
2021-06-2277.54.54%
2021-06-2177.54.48%
2021-06-1879.34.35%
2021-06-1779.44.33%
2021-06-1679.84.30%
2021-06-1579.54.27%
2021-06-1180.04.27%
2021-06-1079.44.29%
2021-06-0979.64.60%
2021-06-0880.64.58%
2021-06-0780.04.56%
2021-06-0481.44.43%
2021-06-0382.24.22%
2021-06-0281.04.11%
2021-06-0180.44.15%
2021-05-3180.94.19%
2021-05-2881.04.25%
2021-05-2780.34.23%
2021-05-2679.94.17%
2021-05-2580.04.34%
2021-05-2481.04.41%
2021-05-2182.94.51%
2021-05-2080.64.43%
2021-05-1988.94.98%



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