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4207 環泰企業

本益成長比: 5.239  總報酬本益比: 0.449  合理價格(本益比法): N/A  合理價格(ROE法): N/A
環泰企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.43% (109-105)
  • 本益比: 12.73
  • 近四季EPS總合: 1.08 (0.28,0.43,0.07,0.3)
  • 融資餘額佔股本比例:0.84%
  • 融資使用率: 3.37%
  • 近期收盤價: 13.75 (2021-10-22)

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14.8110.3511.7620.0115.99
營業利益率7.734.174.5011.847.61
折舊負擔比率4.754.503.923.903.56
稅前淨利率8.023.185.289.977.39
股東權益報酬率8.024.525.7410.418.13
資產報酬率4.653.053.656.385.03
本業收入比96.47130.5385.43118.81103.09
業外獲益比3.53-31.3014.57-18.81-3.09
無形資產佔淨值比0.080.080.100.000.00




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13.6815.9913.0715.1814.3016.5911.5310.32
營業利益率6.799.414.798.307.3510.354.423.52
折舊負擔比率4.654.364.944.664.944.574.554.45
稅前淨利率7.9010.496.398.147.3610.051.823.09
股東權益報酬率2.313.251.212.361.812.851.580.88
資產報酬率1.231.740.711.341.071.661.030.63
本業收入比86.2590.2775.81102.44100.00102.97247.37112.12
業外獲益比13.7510.6225.81-2.440.00-2.97-142.11-15.15
無形資產佔淨值比0.070.070.080.080.080.080.080.10




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)523210-173538309
自由現金流量(百萬)25869-396367-102
稅後淨利(百萬)15267124200169




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-201741914812822812696
自由現金流量(百萬)-1629-796-3220014324
稅後淨利(百萬)4569114934572516




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)38974109377233603510
營業利益(百萬)301171170398267
稅後淨利(百萬)15267124200169
EPS(完全稀釋)0.910.390.741.231.04
營業收入成長率(%)-5.168.9312.26-4.275.63
營業利益成長率(%)76.020.59-57.2949.06142.73
稅後淨利成長率(%)126.87-45.97-38.0018.341777.78
EPS成長率(%)133.33-47.30-39.8418.271633.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101110799711008911100710551057
營業利益(百萬)691024784671044737
稅後淨利(百萬)4569114934572516
EPS(完全稀釋)0.280.430.070.300.200.330.150.09
去年同期營業收入成長率(%)10.987.15-7.96-4.64----
去年同期營業利益成長率(%)2.99-1.920.00127.03----
去年同期稅後淨利成長率(%)32.3521.05-56.00206.25----
去年同期EPS成長率(%)40.0030.30-53.33233.33----
較上季營業收入成長率(%)-6.3011.12-3.6710.65-9.53-4.55-0.19-
較上季營業利益成長率(%)-32.35117.02-44.0525.37-35.58121.2827.03-
較上季稅後淨利成長率(%)-34.78527.27-77.5544.12-40.35128.0056.25-
較上季EPS成長率(%)-34.88514.29-76.6750.00-39.39120.0066.67-




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(%)
2021/9-16.74-0.9910.63
2021/811.3427.512.21
2021/77.6814.29.98
2021/63.029.689.26
2021/53.1417.319.18
2021/4-19.677.47.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.067.019.402
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.0101.011.881
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.019.0226.31

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.43-0.348

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.244.605.064.834.78
存貨周轉率5.435.775.375.036.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.151.071.141.041.091.091.08
存貨周轉率1.461.631.531.521.341.411.471.42




償債能力-近5年

20202019201820172016
負債比0.480.460.470.420.45
金融負債(百萬)17511694171012831521
營業收入淨額(百萬)38974109377233603510
利息保障倍數14.054.438.4913.228.78
長期銀行借款占稅後淨利比5.1511.216.593.844.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.510.480.480.480.450.460.47
金融負債(百萬)19562057175117531749162216941790
營業收入淨額(百萬)101110799711008911100710551057
利息保障倍數12.3119.3413.1013.1512.1317.802.734.14
長期銀行借款占稅後淨利比21.4014.8671.1810.4317.5012.1230.0452.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38974109377233603510
推銷費用(百萬)117129129117147
管理費用(百萬)152151137150138
研究發展費(百萬)98879
推銷費用率(%)3.003.143.423.484.19
管理費用率(%)3.903.673.634.463.93
研究發展費用率(%)0.230.190.210.210.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)101110799711008911100710551057
推銷費用(百萬)3132332827292933
管理費用(百萬)3636443936334639
研究發展費(百萬)22322222
推銷費用率(%)3.072.973.402.782.962.882.753.12
管理費用率(%)3.563.344.533.873.953.284.363.69
研究發展費用率(%)0.200.190.310.200.220.200.190.19




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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21年16.21億59.67%51.61%34.55%40.53%321百萬9.24%

融資使用率

日期股價融資使用率
2021-10-2213.753.37%
2021-10-2113.753.47%
2021-10-2013.753.73%
2021-10-1913.94.05%
2021-10-1814.14.13%
2021-10-1514.03.98%
2021-10-1413.854.31%
2021-10-1314.24.87%
2021-10-1214.45.12%
2021-10-0814.65.11%
2021-10-0714.655.04%
2021-10-0614.454.94%
2021-10-0514.454.91%
2021-10-0414.354.87%
2021-10-0114.44.96%
2021-09-3014.35.26%
2021-09-2914.355.29%
2021-09-2814.65.55%
2021-09-2714.655.84%
2021-09-2414.556.05%
2021-09-2315.156.09%
2021-09-2214.45.31%
2021-09-1714.25.40%
2021-09-1613.94.74%
2021-09-1513.854.75%
2021-09-1413.854.79%
2021-09-1313.84.76%
2021-09-1013.354.46%
2021-09-0913.154.45%
2021-09-0813.154.46%
2021-09-0713.14.45%
2021-09-0612.954.46%
2021-09-0313.24.55%
2021-09-0213.154.61%
2021-09-0113.354.78%
2021-08-3113.44.65%
2021-08-3013.354.79%
2021-08-2713.25.53%
2021-08-2613.155.55%
2021-08-2513.15.47%
2021-08-2413.15.55%
2021-08-2313.15.55%
2021-08-2013.05.50%
2021-08-1913.055.44%
2021-08-1813.15.27%
2021-08-1712.855.01%
2021-08-1612.85.02%
2021-08-1313.05.02%
2021-08-1213.155.15%
2021-08-1113.05.02%
2021-08-1013.25.02%
2021-08-0913.255.03%
2021-08-0613.055.03%
2021-08-0513.04.95%
2021-08-0413.24.98%
2021-08-0313.24.98%
2021-08-0213.14.98%
2021-07-3013.254.98%
2021-07-2913.554.99%
2021-07-2813.954.37%
2021-07-2714.154.12%
2021-07-2614.03.27%
2021-07-2313.92.98%
2021-07-2213.853.00%
2021-07-2113.92.99%
2021-07-2013.92.94%
2021-07-1914.052.97%
2021-07-1614.052.98%
2021-07-1513.82.92%
2021-07-1413.82.96%
2021-07-1313.72.96%
2021-07-1213.83.03%
2021-07-0913.853.05%
2021-07-0814.053.23%
2021-07-0714.13.23%
2021-07-0613.82.98%
2021-07-0514.13.22%
2021-07-0213.953.05%
2021-07-0114.654.66%
2021-06-3013.352.69%
2021-06-2913.252.63%
2021-06-2813.32.49%
2021-06-2513.32.54%
2021-06-2413.32.50%
2021-06-2313.22.50%
2021-06-2213.22.56%
2021-06-2113.152.57%
2021-06-1813.252.57%
2021-06-1713.42.44%
2021-06-1613.42.47%



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