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2937 集雅社

本益成長比: 0.952  總報酬本益比: 1.418  合理價格(本益比法): 46.23  合理價格(ROE法): 51.0
集雅社
  • EPS 年複合成長率: 17.67% (109-105)
  • 營業利益年複合成長率: 13.44% (109-105)
  • 本益比: 12.79
  • 近四季EPS總合: 3.1 (0.56,0.89,1.11,0.54)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 39.65 (2021-09-17)

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24.9624.0325.3524.9725.71
營業利益率4.293.352.113.694.70
折舊負擔比率0.490.500.480.370.21
稅前淨利率4.503.803.013.353.41
股東權益報酬率16.7312.858.368.719.72
資產報酬率6.235.193.523.804.18
本業收入比95.3888.8969.64109.26137.50
業外獲益比4.6212.2230.36-9.26-37.50
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25.0227.0124.2723.8725.2127.0123.8422.85
營業利益率3.364.774.583.334.135.014.901.01
折舊負擔比率0.580.550.400.620.460.500.340.62
稅前淨利率3.555.044.653.434.765.095.031.33
股東權益報酬率2.844.565.812.944.154.026.130.89
資產報酬率1.141.682.061.212.081.862.750.45
本業收入比95.8394.4497.8795.4587.10100.0097.7383.33
業外獲益比4.175.562.134.5512.900.002.2733.33
無形資產佔淨值比1.351.260.000.000.000.000.000.00




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)-13997-2157
自由現金流量(百萬)-7892-10-4448
稅後淨利(百萬)10473444139




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)98-49143-284844481-67
自由現金流量(百萬)79-77135-292334672-66
稅後淨利(百萬)182937182524355




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)28862379186316081407
營業利益(百萬)12480395966
稅後淨利(百萬)10473444139
EPS(完全稀釋)2.912.191.341.281.29
營業收入成長率(%)21.3127.7015.8614.2919.85
營業利益成長率(%)55.00105.13-33.90-10.61106.25
稅後淨利成長率(%)42.4765.917.325.1350.00
EPS成長率(%)32.8863.434.69-0.7848.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6867231000644648595876483
營業利益(百萬)233446212730435
稅後淨利(百萬)182937182524355
EPS(完全稀釋)0.560.891.110.540.760.741.070.15
去年同期營業收入成長率(%)5.8621.5114.1633.33----
去年同期營業利益成長率(%)-14.8113.336.98320.00----
去年同期稅後淨利成長率(%)-28.0020.835.71260.00----
去年同期EPS成長率(%)-26.3220.273.74260.00----
較上季營業收入成長率(%)-5.12-27.7055.28-0.628.91-32.0881.37-
較上季營業利益成長率(%)-32.35-26.09119.05-22.22-10.00-30.23760.00-
較上季稅後淨利成長率(%)-37.93-21.62105.56-28.004.17-31.43600.00-
較上季EPS成長率(%)-37.08-19.82105.56-28.952.70-30.84613.33-




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(%)
2021/813.382.927.07
2021/7-6.57-21.57.65
2021/6-20.359.4613.33
2021/512.37.6114.01
2021/415.451.1815.87
2021/3-12.313.6421.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24.031.0-22.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.030.020.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.044.06.8181

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.89-0.370

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.535.023.983.854.13
存貨周轉率4.694.083.623.883.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.112.442.752.523.541.822.422.15
存貨周轉率0.891.031.540.991.050.971.510.88




償債能力-近5年

20202019201820172016
負債比0.660.590.610.550.58
金融負債(百萬)34801303055
營業收入淨額(百萬)28862379186316081407
利息保障倍數109.2195.8891.47211.20140.23
長期銀行借款占稅後淨利比0.000.000.000.000.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.600.660.640.530.470.590.51
金融負債(百萬)11341460108072
營業收入淨額(百萬)6867231000644648595876483
利息保障倍數400.51467.6958.84127.82542.37185.8783.73109.86
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)28862379186316081407
推銷費用(百萬)471399333265226
管理費用(百萬)125931007769
研究發展費(百萬)00000
推銷費用率(%)16.3216.7717.8716.4816.06
管理費用率(%)4.333.915.374.794.90
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6867231000644648595876483
推銷費用(百萬)11312415710310410714083
管理費用(百萬)3637402933242622
研究發展費(百萬)00000000
推銷費用率(%)16.4717.1515.7015.9916.0517.9815.9817.18
管理費用率(%)5.255.124.004.505.094.032.974.55
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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4年3.29億100.0%59.98%0.0%57.45%-92百萬11.36%

融資使用率

日期股價融資使用率
2021-09-1739.65None%
2021-09-1639.6None%
2021-09-1539.7None%
2021-09-1439.7None%
2021-09-1339.2None%
2021-09-1038.15None%
2021-09-0937.55None%
2021-09-0837.45None%
2021-09-0737.3None%
2021-09-0637.25None%
2021-09-0338.6None%
2021-09-0238.35None%
2021-09-0138.3None%
2021-08-3137.45None%
2021-08-3037.4None%
2021-08-2737.4None%
2021-08-2636.95None%
2021-08-2537.0None%
2021-08-2437.0None%
2021-08-2336.5None%
2021-08-2036.5None%
2021-08-1936.9None%
2021-08-1836.85None%
2021-08-1736.4None%
2021-08-1635.5None%
2021-08-1335.8None%
2021-08-1236.3None%
2021-08-1135.8None%
2021-08-1036.0None%
2021-08-0937.1None%
2021-08-0637.0None%
2021-08-0536.7None%
2021-08-0436.65None%
2021-08-0336.2None%
2021-08-0237.0None%
2021-07-3036.6None%
2021-07-2936.65None%
2021-07-2836.75None%
2021-07-2736.3None%
2021-07-2636.4None%
2021-07-2335.9None%
2021-07-2237.0None%
2021-07-2136.0None%
2021-07-2036.0None%
2021-07-1936.2None%
2021-07-1636.2None%
2021-07-1536.3None%
2021-07-1436.15None%
2021-07-1336.15None%
2021-07-1236.1None%
2021-07-0936.0None%
2021-07-0836.75None%
2021-07-0736.75None%
2021-07-0636.95None%
2021-07-0536.6None%
2021-07-0236.1None%
2021-07-0136.5None%
2021-06-3036.4None%
2021-06-2936.1None%
2021-06-2836.3None%
2021-06-2536.1None%
2021-06-2436.0None%
2021-06-2337.0None%
2021-06-2236.8None%
2021-06-2136.5None%
2021-06-1837.0None%
2021-06-1737.0None%
2021-06-1636.6None%
2021-06-15NoneNone%
2021-06-1136.4None%
2021-06-10NoneNone%
2021-06-0936.0None%
2021-06-0836.5None%
2021-06-0736.45None%
2021-06-04NoneNone%
2021-06-0336.45None%
2021-06-0236.5None%
2021-06-0136.0None%
2021-05-3136.3None%
2021-05-2836.0None%
2021-05-2735.5None%
2021-05-26NoneNone%
2021-05-2535.5None%
2021-05-2435.0None%
2021-05-2136.0None%
2021-05-2035.5None%
2021-05-1936.2None%
2021-05-1835.9None%
2021-05-1733.6None%
2021-05-1336.0None%



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