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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): -10.84
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: -1.99 (-0.45,0.03,-0.49,-1.08)
  • 融資餘額佔股本比例:2.27%
  • 融資使用率: 9.09%
  • 近期收盤價: 16.3 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.6921.7021.9620.0626.7618.6220.1825.10
營業利益率-7.37-5.080.24-25.341.51-11.940.971.77
折舊負擔比率2.291.992.004.141.572.401.351.63
稅前淨利率-12.710.55-9.49-45.39-12.10-7.48-3.853.75
股東權益報酬率-2.540.15-2.66-5.64-3.02-1.44-0.860.76
資產報酬率-1.670.13-1.80-3.89-2.06-0.95-0.500.57
本業收入比57.14-750.00-3.5756.06-12.82157.89-23.5350.00
業外獲益比42.86850.00103.5743.94110.26-57.89123.5350.00
無形資產佔淨值比0.250.300.241.573.104.824.464.73




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-59104-47-62-13816173
自由現金流量(百萬)-5947-42-52-88313163
稅後淨利(百萬)-282-30-66-37-19-1110




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)218302300145319250445369
營業利益(百萬)-16-151-375-3047
稅後淨利(百萬)-282-30-66-37-19-1110
EPS(完全稀釋)-0.450.03-0.49-1.08-0.62-0.31-0.190.17
去年同期營業收入成長率(%)-31.6620.80-32.58-60.70----
去年同期營業利益成長率(%)-420.0050.00-75.00-628.57----
去年同期稅後淨利成長率(%)24.32110.53-172.73-760.00----
去年同期EPS成長率(%)27.42109.68-157.89-735.29----
較上季營業收入成長率(%)-27.810.67106.90-54.5527.60-43.8220.60-
較上季營業利益成長率(%)-6.67-1600.00102.70-840.00116.67-850.00-42.86-
較上季稅後淨利成長率(%)-1500.00106.6754.55-78.38-94.74-72.73-210.00-
較上季EPS成長率(%)-1600.00106.1254.63-74.19-100.00-63.16-211.76-




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(%)
2021/8-18.78103.365.78
2021/750.2152.82-1.26
2021/6-8.6684.36-8.52
2021/553.82-29.78-15.95
2021/4-46.1-64.51-11.82
2021/31.289.1721.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-28.0-39.028.205
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-19.0110.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
-28.0-17.0-64.70

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.450.03-16.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.620.740.850.420.810.570.980.67
存貨周轉率0.550.900.920.521.291.202.011.40




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.350.340.290.320.300.340.33
金融負債(百萬)100100163149149153213214
營業收入淨額(百萬)218302300145319250445369
利息保障倍數-105.923.99-42.77-110.67-65.42-26.19-9.127.92
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)218302300145319250445369
推銷費用(百萬)3343373041334642
管理費用(百萬)131691314191416
研究發展費(百萬)2421232326242425
推銷費用率(%)15.1414.2412.3320.6912.8513.2010.3411.38
管理費用率(%)5.965.303.008.974.397.603.154.34
研究發展費用率(%)11.016.957.6715.868.159.605.396.78




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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15年6.09億45.49%32.79%0.0%66.83%-64百萬-10.16%

融資使用率

日期股價融資使用率
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%
2021-09-1517.58.36%
2021-09-1418.68.04%
2021-09-1318.96.76%
2021-09-1018.46.53%
2021-09-0916.755.80%
2021-09-0815.254.00%
2021-09-0713.94.43%
2021-09-0615.35.62%
2021-09-0313.954.18%
2021-09-0212.93.53%
2021-09-0112.83.37%
2021-08-3112.753.25%
2021-08-3013.03.23%
2021-08-2713.353.84%
2021-08-2612.151.42%
2021-08-2512.11.35%
2021-08-2412.051.41%
2021-08-2312.051.47%
2021-08-2012.051.52%
2021-08-1912.051.54%
2021-08-1812.151.54%
2021-08-1712.11.54%
2021-08-1612.01.66%
2021-08-1312.11.55%
2021-08-1212.11.80%
2021-08-1112.451.83%
2021-08-1012.11.56%
2021-08-0912.251.74%
2021-08-0612.251.52%
2021-08-0512.051.52%
2021-08-0412.11.52%
2021-08-0312.11.52%
2021-08-0212.21.52%
2021-07-3012.21.52%
2021-07-2912.051.55%
2021-07-2812.21.55%
2021-07-2712.351.55%
2021-07-2612.51.54%
2021-07-2312.61.61%
2021-07-2212.451.60%
2021-07-2112.551.60%
2021-07-2012.81.62%
2021-07-1912.91.67%
2021-07-1612.851.81%
2021-07-1512.851.80%
2021-07-1412.651.79%
2021-07-1312.51.82%
2021-07-1212.81.82%
2021-07-0912.951.79%
2021-07-0812.751.79%
2021-07-0712.91.77%
2021-07-0612.81.76%
2021-07-0512.91.73%
2021-07-0212.71.70%
2021-07-0112.81.73%
2021-06-3012.651.71%
2021-06-2912.751.83%
2021-06-2812.71.83%
2021-06-2512.81.81%
2021-06-2412.61.77%
2021-06-2312.61.77%
2021-06-2212.61.77%
2021-06-2112.551.73%
2021-06-1812.51.62%
2021-06-1712.71.63%
2021-06-1612.31.61%
2021-06-1511.91.66%
2021-06-1111.751.70%
2021-06-1011.71.70%
2021-06-0911.61.71%
2021-06-0811.551.75%
2021-06-0711.951.72%
2021-06-0412.01.73%
2021-06-0312.151.77%
2021-06-0212.31.76%
2021-06-0112.41.82%
2021-05-3112.052.82%
2021-05-2811.951.83%
2021-05-2711.951.81%
2021-05-2611.851.87%
2021-05-2511.551.61%
2021-05-2411.31.69%
2021-05-2111.251.69%
2021-05-2011.151.63%
2021-05-1911.11.62%



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