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2064 晉椿工業

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
晉椿工業
  • 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: 51.05
  • 近四季EPS總合: 0.38 (0.38,0.26,0.19,-0.45)
  • 融資餘額佔股本比例:0.84%
  • 融資使用率: 3.35%
  • 近期收盤價: 19.4 (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1.332.667.729.3011.17
營業利益率-4.60-2.382.684.435.62
折舊負擔比率5.544.323.363.473.55
稅前淨利率-6.19-2.463.231.276.87
股東權益報酬率-8.81-4.395.161.648.16
資產報酬率-3.00-1.243.001.404.64
本業收入比74.0496.2384.09348.3981.63
業外獲益比25.963.7717.05-248.3918.37
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11.449.007.632.41-6.57-1.142.420.75
營業利益率6.743.573.52-3.96-14.94-6.88-2.45-3.83
折舊負擔比率2.953.824.545.416.935.564.434.36
稅前淨利率3.793.132.57-7.36-12.13-10.95-5.76-3.83
股東權益報酬率2.441.631.21-2.84-3.54-3.76-2.83-1.24
資產報酬率0.980.740.61-0.97-1.27-1.40-1.08-0.38
本業收入比177.78116.67138.4654.84125.0062.2243.33100.00
業外獲益比-77.78-16.67-38.4645.16-22.5037.7856.67-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)115416-145-177133
自由現金流量(百萬)-10528093-617-22
稅後淨利(百萬)-104-587128121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-116-162422103-15115202
自由現金流量(百萬)-114-182-15-17089-10-6193
稅後淨利(百萬)271813-31-40-45-36-16




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)16782131274224482138
營業利益(百萬)-77-5174108120
稅後淨利(百萬)-104-587128121
EPS(完全稀釋)-1.49-0.821.020.411.73
營業收入成長率(%)-21.26-22.2812.0114.50-7.33
營業利益成長率(%)-50.98-168.92-31.48-10.0018.81
稅後淨利成長率(%)-79.31-181.69153.57-76.8627.37
EPS成長率(%)-81.71-180.39148.78-76.3028.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)712576507425332414519527
營業利益(百萬)482118-17-50-28-13-20
稅後淨利(百萬)271813-31-40-45-36-16
EPS(完全稀釋)0.380.260.19-0.45-0.58-0.65-0.52-0.23
去年同期營業收入成長率(%)114.4639.13-2.31-19.35----
去年同期營業利益成長率(%)196.00175.00238.4615.00----
去年同期稅後淨利成長率(%)167.50140.00136.11-93.75----
去年同期EPS成長率(%)165.52140.00136.54-95.65----
較上季營業收入成長率(%)23.6113.6119.2928.01-19.81-20.23-1.52-
較上季營業利益成長率(%)128.5716.67205.8866.00-78.57-115.3835.00-
較上季稅後淨利成長率(%)50.0038.46141.9422.5011.11-25.00-125.00-
較上季EPS成長率(%)46.1536.84142.2222.4110.77-25.00-126.09-




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(%)
2021/81.4291.6476.39
2021/7-0.5480.1874.05
2021/64.43152.1172.88
2021/520.5154.5160.19
2021/4-12.1356.7743.3
2021/361.658.0239.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0-40.0167.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-45.0140.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.0-30.0143.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.260.4615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.674.204.764.424.47
存貨周轉率4.213.343.985.536.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.201.151.201.230.920.971.151.12
存貨周轉率1.461.431.391.010.800.910.940.77




償債能力-近5年

20202019201820172016
負債比0.610.570.580.590.53
金融負債(百萬)15841495164819351470
營業收入淨額(百萬)16782131274224482138
利息保障倍數-3.91-1.163.392.107.68
長期銀行借款占稅後淨利比2.612.612.618.292.64




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.660.610.610.600.600.570.56
金融負債(百萬)20381850158415481488153914951457
營業收入淨額(百萬)712576507425332414519527
利息保障倍數5.314.403.64-4.94-6.64-6.98-4.81-2.34
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)16782131274224482138
推銷費用(百萬)5260787471
管理費用(百萬)4947524547
研究發展費(百萬)13000
推銷費用率(%)3.102.822.843.023.32
管理費用率(%)2.922.211.901.842.20
研究發展費用率(%)0.060.140.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)712576507425332414519527
推銷費用(百萬)201711131513917
管理費用(百萬)12131810912189
研究發展費(百萬)10000010
推銷費用率(%)2.812.952.173.064.523.141.733.23
管理費用率(%)1.692.263.552.352.712.903.471.71
研究發展費用率(%)0.140.000.000.000.000.000.190.00




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
OXXXOOXXOX
7年6.96億100.0%66.73%0.0%54.60%-252百萬9.76%

融資使用率

日期股價融資使用率
2021-09-2419.43.35%
2021-09-2319.73.34%
2021-09-2219.73.36%
2021-09-1720.253.34%
2021-09-1620.23.29%
2021-09-1520.23.21%
2021-09-1420.02.95%
2021-09-1320.12.57%
2021-09-1018.852.29%
2021-09-0918.752.26%
2021-09-0818.452.17%
2021-09-0718.652.17%
2021-09-0618.42.11%
2021-09-0318.92.14%
2021-09-0219.02.03%
2021-09-0119.252.02%
2021-08-3119.22.01%
2021-08-3018.51.91%
2021-08-2718.351.95%
2021-08-2618.52.15%
2021-08-2517.652.52%
2021-08-2417.62.54%
2021-08-2317.752.69%
2021-08-2017.73.04%
2021-08-1918.253.31%
2021-08-1818.553.33%
2021-08-1717.853.44%
2021-08-1619.53.54%
2021-08-1317.83.38%
2021-08-1218.53.37%
2021-08-1118.03.38%
2021-08-1018.93.53%
2021-08-0919.43.72%
2021-08-0619.53.72%
2021-08-0519.853.76%
2021-08-0420.23.82%
2021-08-0320.63.85%
2021-08-0220.253.88%
2021-07-3019.953.88%
2021-07-2920.64.02%
2021-07-2819.84.09%
2021-07-2720.054.26%
2021-07-2620.054.57%
2021-07-2320.64.76%
2021-07-2220.454.58%
2021-07-2122.655.42%
2021-07-2021.64.88%
2021-07-1922.15.69%
2021-07-1620.14.84%
2021-07-1520.855.02%
2021-07-1419.54.63%
2021-07-1319.954.54%
2021-07-1221.254.82%
2021-07-0920.054.97%
2021-07-0820.355.26%
2021-07-0719.65.24%
2021-07-0620.65.16%
2021-07-0521.455.07%
2021-07-0220.04.82%
2021-07-0121.654.73%
2021-06-3023.655.00%
2021-06-2921.54.73%
2021-06-2819.553.21%
2021-06-2517.82.84%
2021-06-2416.21.86%
2021-06-2316.01.83%
2021-06-2216.151.83%
2021-06-2115.81.80%
2021-06-1815.951.80%
2021-06-1716.01.80%
2021-06-1616.051.80%
2021-06-1516.21.80%
2021-06-1116.01.80%
2021-06-1016.01.80%
2021-06-0915.71.80%
2021-06-0815.91.80%
2021-06-0715.851.82%
2021-06-0416.11.81%
2021-06-0316.01.82%
2021-06-0216.051.80%
2021-06-0116.11.79%
2021-05-3116.31.76%
2021-05-2816.551.73%
2021-05-2716.41.72%
2021-05-2616.551.73%
2021-05-2516.21.73%
2021-05-2416.351.75%
2021-05-2116.751.73%
2021-05-2016.41.73%
2021-05-1916.71.73%



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