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3219 倚強

本益成長比: 1.456  總報酬本益比: 0.687  合理價格(本益比法): 317.98  合理價格(ROE法): -61.67
倚強
  • EPS 年複合成長率: 26.88% (109-105)
  • 營業利益年複合成長率: 30.71% (109-105)
  • 本益比: 44.7
  • 近四季EPS總合: 2.36 (1.96,0.01,-0.09,0.48)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 28.92%
  • 近期收盤價: 105.5 (2021-09-22)

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82.3253.902.488.1315.43
營業利益率54.28-57.67-9.092.19-21.65
折舊負擔比率4.4413.330.670.230.00
稅前淨利率52.46-59.70-5.471.94-20.37
股東權益報酬率10.21-67.42-18.457.32-17.11
資產報酬率9.34-38.01-13.706.63-16.17
本業收入比104.2696.77170.83111.76103.85
業外獲益比-4.263.23-66.67-11.76-7.69
無形資產佔淨值比0.462.882.960.000.00




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60.8352.0649.8885.6095.4094.3515.5643.87
營業利益率15.475.33-4.1867.5182.3537.51-106.16-168.03
折舊負擔比率4.060.000.000.000.0033.3313.6417.39
稅前淨利率19.485.62-14.5562.3288.1136.14-126.01-160.36
股東權益報酬率12.180.09-0.464.368.211.60-35.85-33.52
資產報酬率6.530.09-0.454.337.971.30-18.08-18.67
本業收入比79.23100.0033.33105.8893.33100.0085.71105.41
業外獲益比20.770.0066.67-5.886.67-0.0014.29-5.41
無形資產佔淨值比11.700.350.460.000.000.002.883.61




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)553-41-4616
自由現金流量(百萬)-16045-61-6915
稅後淨利(百萬)25-57-2611-26




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-310-672224217-4
自由現金流量(百萬)399-7322-174-112718
稅後淨利(百萬)1381-31730-19-22-36




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)90105448852127
營業利益(百萬)49-60-4119-27
稅後淨利(百萬)25-57-2611-26
EPS(完全稀釋)1.43-3.84-1.750.46-1.11
營業收入成長率(%)-14.29-76.56-47.42570.87-25.73
營業利益成長率(%)181.67-46.34-315.79170.37-440.00
稅後淨利成長率(%)143.86-119.23-336.36142.31-550.00
EPS成長率(%)137.24-119.43-480.43141.44-552.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6651420273492223
營業利益(百萬)1031-118283-24-39
稅後淨利(百萬)1381-31730-19-22-36
EPS(完全稀釋)1.960.01-0.090.480.85-1.25-1.50-2.40
去年同期營業收入成長率(%)1855.8855.56-9.0917.39----
去年同期營業利益成長率(%)267.86-66.6795.83146.15----
去年同期稅後淨利成長率(%)360.00105.2686.36147.22----
去年同期EPS成長率(%)130.59100.8094.00120.00----
較上季營業收入成長率(%)4650.00-30.00-25.93-20.59277.78-59.09-4.35-
較上季營業利益成長率(%)10200.00200.00-105.56-35.71833.33112.5038.46-
較上季稅後淨利成長率(%)13700.00133.33-117.65-43.33257.8913.6438.89-
較上季EPS成長率(%)19500.00111.11-118.75-43.53168.0016.6737.50-




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(%)
2021/8-50.172308.362111.45
2021/741.384467.112074.3
2021/6121.762463.551477.41
2021/5-3.541218.81025.32
2021/44295.221803.87895.34
2021/3-13.44-59.6248.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
130.030.0333.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.03.0-66.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-28.089.285

EPS較上季

2021Q2(元)2021Q1(元)比率
1.960.01195.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.083.3021.5852.4457.13
存貨周轉率4.899.6817.4433.614.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.842.723.442.832.850.290.350.32
存貨周轉率0.930.000.000.000.000.161.380.39




償債能力-近5年

20202019201820172016
負債比0.010.540.300.150.02
金融負債(百萬)052800
營業收入淨額(百萬)90105448852127
利息保障倍數1888.24-17.51-14.540.000.00
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0.600.010.010.010.010.050.540.44
金融負債(百萬)00000055
營業收入淨額(百萬)6651420273492223
利息保障倍數781.1951.80-239.008447.507467.75472.57-68.62-33.76
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)90105448852127
推銷費用(百萬)21613167
管理費用(百萬)2364363529
研究發展費(百萬)050011
推銷費用率(%)2.2215.242.901.885.51
管理費用率(%)25.5660.958.044.1122.83
研究發展費用率(%)0.004.760.000.008.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6651420273492223
推銷費用(百萬)790100034
管理費用(百萬)616105451520
研究發展費(百萬)1380000031
推銷費用率(%)11.880.005.000.000.000.0013.6417.39
管理費用率(%)9.1742.8650.0018.5211.7655.5668.1886.96
研究發展費用率(%)20.750.000.000.000.000.0013.644.35




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
OXXXOOXOXO
17年7.03億91.17%59.77%0.0%138.26%-287百萬48.72%

融資使用率

日期股價融資使用率
2021-09-22105.528.92%
2021-09-17108.029.51%
2021-09-16106.029.51%
2021-09-15106.529.33%
2021-09-14118.030.45%
2021-09-13114.030.30%
2021-09-10123.529.03%
2021-09-09137.032.28%
2021-09-08138.033.02%
2021-09-07140.032.54%
2021-09-06137.033.81%
2021-09-03142.534.40%
2021-09-02144.034.63%
2021-09-01151.033.99%
2021-08-31152.033.54%
2021-08-30148.031.12%
2021-08-27138.027.72%
2021-08-26138.027.57%
2021-08-25138.027.16%
2021-08-24140.027.05%
2021-08-23142.526.90%
2021-08-20139.025.97%
2021-08-19144.024.93%
2021-08-18158.525.19%
2021-08-17144.524.25%
2021-08-16146.024.66%
2021-08-13145.024.29%
2021-08-12155.524.03%
2021-08-11154.022.95%
2021-08-10163.525.82%
2021-08-09181.528.99%
2021-08-06183.527.84%
2021-08-05187.530.67%
2021-08-04187.528.47%
2021-08-03170.525.67%
2021-08-02173.523.77%
2021-07-30159.021.42%
2021-07-29160.020.86%
2021-07-28160.020.78%
2021-07-27172.519.37%
2021-07-26182.018.21%
2021-07-23177.018.58%
2021-07-22183.016.87%
2021-07-21172.016.60%
2021-07-20156.517.05%
2021-07-19163.520.86%
2021-07-16149.019.55%
2021-07-15135.515.86%
2021-07-14141.515.56%
2021-07-13129.06.01%
2021-07-12117.55.71%
2021-07-09107.05.97%
2021-07-08105.55.97%
2021-07-07107.55.86%
2021-07-06105.06.04%
2021-07-05104.06.64%
2021-07-02105.06.53%
2021-07-01107.06.53%
2021-06-30105.56.42%
2021-06-29104.56.42%
2021-06-28113.06.72%
2021-06-25112.06.90%
2021-06-24112.07.05%
2021-06-23102.06.08%
2021-06-22102.06.04%
2021-06-21102.06.04%
2021-06-18103.06.04%
2021-06-17103.06.04%
2021-06-16104.06.01%
2021-06-15103.55.97%
2021-06-11106.05.97%
2021-06-10109.56.79%
2021-06-09113.56.87%
2021-06-08114.06.83%
2021-06-07109.06.75%
2021-06-04111.06.38%
2021-06-03107.56.34%
2021-06-02110.06.31%
2021-06-01110.56.31%
2021-05-31110.06.04%
2021-05-28111.56.16%
2021-05-27110.04.70%
2021-05-26110.04.66%
2021-05-25111.04.63%
2021-05-24114.04.63%
2021-05-21120.04.29%
2021-05-20121.04.70%
2021-05-19110.00.00%
2021-05-18100.0None%
2021-05-17100.0None%



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