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2235 謚源實業

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
謚源實業
  • 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: 25.06
  • 近四季EPS總合: 1.61 (0.22,0.32,0.4,0.67)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.51%
  • 近期收盤價: 40.35 (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23.0527.2523.2629.2832.12
營業利益率10.6516.1612.4417.7922.66
折舊負擔比率11.8810.619.098.507.33
稅前淨利率12.5017.5017.1717.2924.61
股東權益報酬率5.618.529.3911.1718.20
資產報酬率4.316.786.717.2212.34
本業收入比85.2392.0972.39102.8692.31
業外獲益比14.777.9127.61-2.868.14
無形資產佔淨值比0.120.110.060.000.00




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22.1621.7922.4523.6822.4523.3724.7029.81
營業利益率9.908.8310.8113.843.9110.809.9218.80
折舊負擔比率11.3014.499.959.9119.2711.9312.5010.14
稅前淨利率5.6410.378.4414.0511.2416.296.8820.55
股東權益報酬率0.600.901.151.950.821.740.702.67
資產報酬率0.470.710.911.530.681.410.572.04
本業收入比170.0085.71127.7896.6733.3365.52141.6790.70
業外獲益比-80.0014.29-27.780.0066.6734.48-41.679.30
無形資產佔淨值比0.110.120.120.130.120.130.110.06




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)122157208178238
自由現金流量(百萬)8378131101125
稅後淨利(百萬)72111107111180




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)35882364044-365
自由現金流量(百萬)2580-5263132-2343
稅後淨利(百萬)81114241123934




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)707792781812900
營業利益(百萬)7512897144204
稅後淨利(百萬)72111107111180
EPS(完全稀釋)2.013.083.003.485.64
營業收入成長率(%)-10.731.41-3.82-9.782.86
營業利益成長率(%)-41.4131.96-32.64-29.410.99
稅後淨利成長率(%)-35.143.74-3.60-38.33-9.09
EPS成長率(%)-34.742.67-13.79-38.30-9.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)177138211212109176168207
營業利益(百萬)171223294191739
稅後淨利(百萬)81114241123934
EPS(完全稀釋)0.220.320.400.670.290.640.250.95
去年同期營業收入成長率(%)62.39-21.5925.602.42----
去年同期營業利益成長率(%)325.00-36.8435.29-25.64----
去年同期稅後淨利成長率(%)-27.27-52.1755.56-29.41----
去年同期EPS成長率(%)-24.14-50.0060.00-29.47----
較上季營業收入成長率(%)28.26-34.60-0.4794.50-38.074.76-18.84-
較上季營業利益成長率(%)41.67-47.83-20.69625.00-78.9511.76-56.41-
較上季稅後淨利成長率(%)-27.27-21.43-41.67118.18-52.17155.56-73.53-
較上季EPS成長率(%)-31.25-20.00-40.30131.03-54.69156.00-73.68-




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(%)
2021/817.92-8.638.63
2021/7-6.5425.1712.75
2021/612.89119.8310.6
2021/512.2369.3-2.28
2021/415.4217.41-13.52
2021/337.18-40.61-21.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.012.0-16.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.029.0-51.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.012.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.32-0.312

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.643.223.253.333.30
存貨周轉率3.233.343.613.654.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.540.761.010.550.790.690.76
存貨周轉率0.720.641.000.870.450.740.700.83




償債能力-近5年

20202019201820172016
負債比0.240.260.170.410.33
金融負債(百萬)13618638363305
營業收入淨額(百萬)707792781812900
利息保障倍數40.4862.9595.9238.7262.84
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0.290.240.240.220.230.170.260.22
金融負債(百萬)26214913679411018647
營業收入淨額(百萬)177138211212109176168207
利息保障倍數15.2522.8933.0871.5227.8636.4615.9883.94
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)707792781812900
推銷費用(百萬)2224262322
管理費用(百萬)4441394745
研究發展費(百萬)2221192319
推銷費用率(%)3.113.033.332.832.44
管理費用率(%)6.225.184.995.795.00
研究發展費用率(%)3.112.652.432.832.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)177138211212109176168207
推銷費用(百萬)54665566
管理費用(百萬)10913101010139
研究發展費(百萬)55655657
推銷費用率(%)2.822.902.842.834.592.843.572.90
管理費用率(%)5.656.526.164.729.175.687.744.35
研究發展費用率(%)2.823.622.842.364.593.412.983.38




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
7年3.59億59.37%29.43%0.0%83.84%161百萬2.4%

融資使用率

日期股價融資使用率
2021-09-2440.350.51%
2021-09-2339.80.51%
2021-09-2239.50.52%
2021-09-17None0.52%
2021-09-1640.00.52%
2021-09-1538.950.52%
2021-09-1438.750.52%
2021-09-1338.850.52%
2021-09-1040.750.48%
2021-09-0940.750.43%
2021-09-0840.70.48%
2021-09-0740.80.45%
2021-09-0640.80.43%
2021-09-0340.750.42%
2021-09-0240.750.36%
2021-09-0140.750.36%
2021-08-3140.70.36%
2021-08-3040.60.36%
2021-08-27None0.36%
2021-08-2641.00.36%
2021-08-2540.450.36%
2021-08-2440.00.33%
2021-08-2340.050.32%
2021-08-2039.90.32%
2021-08-1939.90.32%
2021-08-1840.60.71%
2021-08-1740.20.72%
2021-08-1640.50.75%
2021-08-1341.70.75%
2021-08-1241.90.91%
2021-08-1142.050.89%
2021-08-1043.00.91%
2021-08-0943.20.96%
2021-08-0643.30.98%
2021-08-0543.450.99%
2021-08-0443.251.01%
2021-08-03None1.04%
2021-08-0243.31.04%
2021-07-3043.251.06%
2021-07-2943.31.08%
2021-07-2843.21.08%
2021-07-2744.051.07%
2021-07-2644.11.06%
2021-07-2344.21.06%
2021-07-2244.151.06%
2021-07-2145.01.04%
2021-07-2043.851.04%
2021-07-1943.91.04%
2021-07-1643.851.04%
2021-07-1544.251.05%
2021-07-1444.351.04%
2021-07-1345.61.06%
2021-07-1245.61.04%
2021-07-0944.451.46%
2021-07-0843.01.57%
2021-07-0742.451.57%
2021-07-0642.71.57%
2021-07-0542.91.57%
2021-07-0242.651.57%
2021-07-0143.151.57%
2021-06-3042.951.57%
2021-06-2942.751.57%
2021-06-2842.61.57%
2021-06-2541.951.62%
2021-06-2442.21.65%
2021-06-2342.21.65%
2021-06-2242.21.65%
2021-06-2141.71.65%
2021-06-1842.151.65%
2021-06-1742.251.65%
2021-06-1641.81.66%
2021-06-1541.51.66%
2021-06-1142.31.63%
2021-06-1042.01.63%
2021-06-0941.951.63%
2021-06-0841.951.64%
2021-06-0742.01.64%
2021-06-04None1.64%
2021-06-0342.41.64%
2021-06-0241.751.64%
2021-06-0142.351.64%
2021-05-3142.951.64%
2021-05-2842.61.64%
2021-05-2742.351.61%
2021-05-2642.21.62%
2021-05-2541.81.62%
2021-05-24None1.62%
2021-05-2141.91.62%
2021-05-2041.91.62%
2021-05-19None1.62%



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