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3466 致振企業

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): -13.09
致振企業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 1.2% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.91 (0.0,-0.45,0.03,-0.49)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 10.61%
  • 近期收盤價: 16.5 (2022-01-25)

股價漲跌幅

202220212020
致振企業-7.0%48.0%-5.0%
0050-3.24%50.48%14.17%


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22.3819.4314.2512.8320.63
營業利益率-6.022.73-2.94-7.14-3.75
折舊負擔比率2.271.161.021.551.44
稅前淨利率-14.953.01-1.11-8.44-0.71
股東權益報酬率-12.615.23-2.21-12.27-0.33
資產報酬率-8.243.49-1.09-8.13-0.21
本業收入比40.1390.77265.3884.48541.67
業外獲益比59.879.23-165.3815.52-441.67
無形資產佔淨值比0.244.465.030.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0024.6921.7021.9620.0626.7618.6220.18
營業利益率0.00-7.37-5.080.24-25.341.51-11.940.97
折舊負擔比率0.002.291.992.004.141.572.401.35
稅前淨利率0.00-12.710.55-9.49-45.39-12.10-7.48-3.85
股東權益報酬率0.00-2.540.15-2.66-5.64-3.02-1.44-0.86
資產報酬率0.00-1.670.13-1.80-3.89-2.06-0.95-0.50
本業收入比0.0057.14-750.00-3.5756.06-12.82157.89-23.53
業外獲益比0.0042.86850.00103.5743.94110.26-57.89123.53
無形資產佔淨值比0.000.250.300.241.573.104.824.46




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)-11440026-360239
自由現金流量(百萬)-1794104-46260
稅後淨利(百萬)-15267-28-172-5




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-59104-47-62-13816
自由現金流量(百萬)0-5947-42-52-88313
稅後淨利(百萬)0-282-30-66-37-19-11




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)10132160235220601742
營業利益(百萬)-6159-69-147-65
稅後淨利(百萬)-15267-28-172-5
EPS(完全稀釋)0.001.10-0.46-2.82-0.08
營業收入成長率(%)-53.10-8.1614.1718.2513.93
營業利益成長率(%)-203.39185.5153.06-126.1510.96
稅後淨利成長率(%)-326.87339.2983.72-3340.0081.48
EPS成長率(%)-100.00339.1383.69-3425.0081.82




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0218302300145319250445
營業利益(百萬)0-16-151-375-304
稅後淨利(百萬)0-282-30-66-37-19-11
EPS(完全稀釋)0.00-0.450.03-0.49-1.08-0.62-0.31-0.19
去年同期營業收入成長率(%)-100.00-31.6620.80-32.58----
去年同期營業利益成長率(%)100.00-420.0050.00-75.00----
去年同期稅後淨利成長率(%)100.0024.32110.53-172.73----
去年同期EPS成長率(%)100.0027.42109.68-157.89----
較上季營業收入成長率(%)-100.00-27.810.67106.90-54.5527.60-43.82-
較上季營業利益成長率(%)100.00-6.67-1600.00102.70-840.00116.67-850.00-
較上季稅後淨利成長率(%)100.00-1500.00106.6754.55-78.38-94.74-72.73-
較上季EPS成長率(%)100.00-1600.00106.1254.63-74.19-100.00-63.16-




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(%)
2021/12-35.66-36.172.67
2021/1145.7131.557.13
2021/103.88-39.464.81
2021/9-27.83210.3812.1
2021/8-18.78103.365.78
2021/750.2152.82-1.26

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-28.0-39.028.205
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-19.0110.52

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.223.533.514.103.61
存貨周轉率3.895.474.234.975.48




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.620.740.850.420.810.570.98
存貨周轉率0.000.550.900.920.521.291.202.01




償債能力-近5年

20202019201820172016
負債比0.340.340.430.370.30
金融負債(百萬)16321316314079
營業收入淨額(百萬)10132160235220601742
利息保障倍數-59.429.77-3.18-93.66-16.64
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.330.350.340.290.320.300.34
金融負債(百萬)0100100163149149153213
營業收入淨額(百萬)0218302300145319250445
利息保障倍數0.00-105.923.99-42.77-110.67-65.42-26.19-9.12
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)10132160235220601742
推銷費用(百萬)141188222243198
管理費用(百萬)55696588145
研究發展費(百萬)961001088182
推銷費用率(%)13.928.709.4411.8011.37
管理費用率(%)5.433.192.764.278.32
研究發展費用率(%)9.484.634.593.934.71




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0218302300145319250445
推銷費用(百萬)033433730413346
管理費用(百萬)01316913141914
研究發展費(百萬)024212323262424
推銷費用率(%)15.1415.1414.2412.3320.6912.8513.2010.34
管理費用率(%)5.965.965.303.008.974.397.603.15
研究發展費用率(%)11.0111.016.957.6715.868.159.605.39




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
OXOXOXXXXX
16年6.09億45.49%0.0%-2百萬0%

融資使用率

日期股價融資使用率
2022-01-2516.510.61%
2022-01-2416.5510.70%
2022-01-2115.7510.25%
2022-01-2017.0510.66%
2022-01-1917.310.80%
2022-01-1817.210.75%
2022-01-1716.9511.12%
2022-01-1416.910.81%
2022-01-1317.7511.23%
2022-01-1217.911.73%
2022-01-1117.211.84%
2022-01-1017.911.60%
2022-01-0717.512.02%
2022-01-0618.712.59%
2022-01-0519.712.57%
2022-01-0418.612.56%
2022-01-0319.2513.57%
2021-12-3019.513.48%
2021-12-2919.2512.76%
2021-12-2818.912.86%
2021-12-2719.612.43%
2021-12-2418.812.49%
2021-12-2318.7512.65%
2021-12-2218.8512.86%
2021-12-2119.313.34%
2021-12-2019.315.22%
2021-12-1720.515.79%
2021-12-1621.8512.46%
2021-12-1519.99.79%
2021-12-1418.19.15%
2021-12-1318.559.75%
2021-12-1018.6510.10%
2021-12-0918.810.28%
2021-12-0818.09.70%
2021-12-0718.059.97%
2021-12-0618.79.43%
2021-12-0317.08.06%
2021-12-0216.358.15%
2021-12-0116.98.31%
2021-11-3016.68.88%
2021-11-2915.98.96%
2021-11-2615.958.94%
2021-11-2517.159.11%
2021-11-2417.18.78%
2021-11-2316.958.80%
2021-11-2217.48.97%
2021-11-1916.659.19%
2021-11-1816.79.38%
2021-11-1716.99.62%
2021-11-1616.759.55%
2021-11-1517.29.60%
2021-11-1216.69.69%
2021-11-1117.058.98%
2021-11-1017.99.65%
2021-11-0918.6510.04%
2021-11-0818.410.12%
2021-11-0518.49.87%
2021-11-0418.359.39%
2021-11-0317.98.86%
2021-11-0217.88.87%
2021-11-0118.78.52%
2021-10-2918.19.18%
2021-10-2818.359.36%
2021-10-2718.19.03%
2021-10-2617.458.84%
2021-10-2517.69.42%
2021-10-2216.858.44%
2021-10-2117.99.85%
2021-10-2018.758.92%
2021-10-1919.09.32%
2021-10-1818.28.97%
2021-10-1518.18.37%
2021-10-1417.611.23%
2021-10-1316.07.58%
2021-10-1214.557.09%
2021-10-0815.16.98%
2021-10-0715.77.31%
2021-10-0614.957.42%
2021-10-0514.557.99%
2021-10-0413.757.60%
2021-10-0115.058.77%
2021-09-3016.710.43%
2021-09-2917.011.10%
2021-09-2818.2510.76%
2021-09-2717.68.97%
2021-09-2416.39.09%
2021-09-2316.610.64%
2021-09-2218.49.13%
2021-09-1720.49.62%
2021-09-1619.2510.77%



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