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4303 信立化學工業

本益成長比: N/A  總報酬本益比: 0.118  合理價格(本益比法): N/A  合理價格(ROE法): N/A
信立化學工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 45.95
  • 近四季EPS總合: 0.42 (0.22,0.13,0.12,-0.05)
  • 融資餘額佔股本比例:2.72%
  • 融資使用率: 10.87%
  • 近期收盤價: 19.3 (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14.3814.2014.169.6818.68
營業利益率2.852.621.96-13.931.75
折舊負擔比率6.915.444.634.554.96
稅前淨利率-8.0327.7222.78350.323.15
股東權益報酬率-3.0411.707.45110.481.85
資產報酬率-2.249.675.9583.761.51
本業收入比-33.339.408.16-3.9652.94
業外獲益比133.3390.6091.84104.0341.18
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15.2815.959.8611.9513.3619.9314.0916.74
營業利益率6.183.010.700.842.635.880.847.45
折舊負擔比率6.066.128.458.117.325.666.745.56
稅前淨利率17.0310.2410.79-4.6257.94-73.9211.1719.77
股東權益報酬率1.761.060.99-0.435.15-8.340.972.03
資產報酬率1.360.830.78-0.293.95-6.600.811.58
本業收入比35.2930.0012.50-33.334.26-7.6910.0038.10
業外獲益比64.7170.0087.50133.3395.74107.6990.0061.90
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)3433-2412767
自由現金流量(百萬)111052263737
稅後淨利(百萬)-2811491122814




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)194-82527-11816
自由現金流量(百萬)184-172022-14014
稅後淨利(百萬)1699-446-801020




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)333423432418524
營業利益(百萬)9118-589
稅後淨利(百萬)-2811491122814
EPS(完全稀釋)-0.411.631.2920.600.19
營業收入成長率(%)-21.28-2.083.35-20.23-17.74
營業利益成長率(%)-18.1837.50113.79-744.44-80.85
稅後淨利成長率(%)-124.5625.27-92.598671.43-74.55
EPS成長率(%)-125.1526.36-93.7410742.11-75.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)999871748210689108
營業利益(百萬)63112618
稅後淨利(百萬)1699-446-801020
EPS(完全稀釋)0.220.130.12-0.050.66-1.140.140.28
去年同期營業收入成長率(%)20.73-7.55-20.22-31.48----
去年同期營業利益成長率(%)200.00-50.000.00-87.50----
去年同期稅後淨利成長率(%)-65.22111.25-10.00-120.00----
去年同期EPS成長率(%)-66.67111.40-14.29-117.86----
較上季營業收入成長率(%)1.0238.03-4.05-9.76-22.6419.10-17.59-
較上季營業利益成長率(%)100.00200.000.00-50.00-66.67500.00-87.50-
較上季稅後淨利成長率(%)77.780.00325.00-108.70157.50-900.00-50.00-
較上季EPS成長率(%)69.238.33340.00-107.58157.89-914.29-50.00-




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(%)
2021/9-7.8722.1811.12
2021/85.6828.279.99
2021/7-2.1321.427.83
2021/63.019.016.02
2021/5-20.2139.343.91
2021/4-1.5412.12-1.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.047.0-63.82
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-78.0112.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.010.0-20.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.130.6923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.976.767.487.228.18
存貨周轉率4.305.174.463.893.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.521.631.381.441.211.521.311.37
存貨周轉率1.391.241.011.141.131.311.261.49




償債能力-近5年

20202019201820172016
負債比0.260.190.170.220.28
金融負債(百萬)208132600122
營業收入淨額(百萬)333423432418524
利息保障倍數-13.6693.52392.892152.959.36
長期銀行借款占稅後淨利比0.000.000.000.004.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.250.260.250.260.220.190.21
金融負債(百萬)187207208197129149132136
營業收入淨額(百萬)999871748210689108
利息保障倍數34.2119.2314.82-6.96125.60-170.8825.0559.19
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)333423432418524
推銷費用(百萬)911122227
管理費用(百萬)2126266047
研究發展費(百萬)1011141714
推銷費用率(%)2.702.602.785.265.15
管理費用率(%)6.316.156.0214.358.97
研究發展費用率(%)3.002.603.244.072.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)999871748210689108
推銷費用(百萬)23222322
管理費用(百萬)57444965
研究發展費(百萬)23222323
推銷費用率(%)2.023.062.822.702.442.832.251.85
管理費用率(%)5.057.145.635.414.888.496.744.63
研究發展費用率(%)2.023.062.822.702.442.832.252.78




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
OXOOOXOXOX
22年7.00億18.15%23.72%0.0%1.86%40百萬7.04%

融資使用率

日期股價融資使用率
2021-10-2219.310.87%
2021-10-2119.210.87%
2021-10-2019.410.86%
2021-10-1919.410.86%
2021-10-1818.9510.86%
2021-10-1517.410.88%
2021-10-1417.110.90%
2021-10-1317.110.90%
2021-10-1217.0510.90%
2021-10-0817.210.88%
2021-10-0717.010.91%
2021-10-0616.710.90%
2021-10-0516.6510.87%
2021-10-0416.610.77%
2021-10-0116.6510.69%
2021-09-3016.610.61%
2021-09-2916.610.61%
2021-09-2816.710.62%
2021-09-2716.310.53%
2021-09-2416.1510.54%
2021-09-2316.0510.52%
2021-09-2216.0510.53%
2021-09-1716.0510.53%
2021-09-1616.0510.47%
2021-09-1516.210.50%
2021-09-1416.010.53%
2021-09-1315.910.63%
2021-09-1015.9510.64%
2021-09-0915.9510.63%
2021-09-0816.010.65%
2021-09-0716.110.85%
2021-09-0616.010.87%
2021-09-0316.010.87%
2021-09-0216.210.59%
2021-09-0116.1510.58%
2021-08-3116.110.60%
2021-08-3016.310.61%
2021-08-2716.3510.55%
2021-08-2616.110.56%
2021-08-2516.110.55%
2021-08-2416.010.51%
2021-08-2316.1510.51%
2021-08-2016.1510.51%
2021-08-1916.010.55%
2021-08-1816.110.55%
2021-08-1716.010.95%
2021-08-1616.1511.29%
2021-08-1316.6511.75%
2021-08-1216.812.01%
2021-08-1116.912.00%
2021-08-1017.1511.78%
2021-08-0917.3512.17%
2021-08-0617.611.24%
2021-08-0517.7510.21%
2021-08-0417.759.87%
2021-08-0317.89.68%
2021-08-0217.858.78%
2021-07-3017.858.54%
2021-07-2918.08.53%
2021-07-2818.08.22%
2021-07-2718.18.10%
2021-07-2618.47.97%
2021-07-2318.257.85%
2021-07-2218.37.77%
2021-07-2118.157.74%
2021-07-2018.57.84%
2021-07-1918.77.69%
2021-07-1618.97.69%
2021-07-1519.17.48%
2021-07-1419.257.47%
2021-07-1318.957.44%
2021-07-1219.57.18%
2021-07-0919.956.94%
2021-07-0820.48.34%
2021-07-0719.57.89%
2021-07-0619.07.76%
2021-07-0518.957.70%
2021-07-0218.97.68%
2021-07-0118.857.60%
2021-06-3018.657.61%
2021-06-2918.47.63%
2021-06-2818.457.63%
2021-06-2518.57.60%
2021-06-2418.557.60%
2021-06-2318.67.59%
2021-06-2218.77.59%
2021-06-2118.457.56%
2021-06-1818.657.57%
2021-06-1718.67.62%
2021-06-1618.37.62%



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