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4305 世坤塑膠

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): N/A
世坤塑膠
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.35
  • 近四季EPS總合: 2.14 (0.29,0.69,0.6,0.56)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 32.85 (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23.4223.2324.0922.8723.70
營業利益率16.1515.3717.1716.2316.80
折舊負擔比率1.291.241.141.010.93
稅前淨利率14.2215.4819.0914.0516.96
股東權益報酬率11.2112.5117.2313.8517.00
資產報酬率9.7410.7614.6111.6714.36
本業收入比113.2999.3889.91115.5799.00
業外獲益比-13.290.6210.09-15.571.00
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18.5123.7723.1724.7122.2623.3122.4822.31
營業利益率11.3817.2018.0518.1610.6016.5013.0014.69
折舊負擔比率1.091.111.091.161.461.131.191.15
稅前淨利率7.5117.3314.4515.446.6418.648.0915.24
股東權益報酬率1.513.673.273.191.083.811.623.23
資產報酬率1.293.132.862.610.883.301.392.61
本業收入比147.62100.00125.00117.50157.1488.00165.0095.00
業外獲益比-52.380.00-25.00-17.50-57.1412.00-60.002.50
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)78191179159112
自由現金流量(百萬)-13018717215593
稅後淨利(百萬)114129175137165




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-108639141253675
自由現金流量(百萬)197-1678107-248-6612973
稅後淨利(百萬)1638333111401632




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)10051046113911871186
營業利益(百萬)162161196193199
稅後淨利(百萬)114129175137165
EPS(完全稀釋)2.072.333.172.492.99
營業收入成長率(%)-3.92-8.17-4.040.08-5.27
營業利益成長率(%)0.62-17.861.55-3.028.74
稅後淨利成長率(%)-11.63-26.2927.74-16.971.23
EPS成長率(%)-11.16-26.5027.31-16.721.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)276271276258205266253262
營業利益(百萬)3147504722443338
稅後淨利(百萬)1638333111401632
EPS(完全稀釋)0.290.690.600.560.200.720.300.58
去年同期營業收入成長率(%)34.631.889.09-1.53----
去年同期營業利益成長率(%)40.916.8251.5223.68----
去年同期稅後淨利成長率(%)45.45-5.00106.25-3.12----
去年同期EPS成長率(%)45.00-4.17100.00-3.45----
較上季營業收入成長率(%)1.85-1.816.9825.85-22.935.14-3.44-
較上季營業利益成長率(%)-34.04-6.006.38113.64-50.0033.33-13.16-
較上季稅後淨利成長率(%)-57.8915.156.45181.82-72.50150.00-50.00-
較上季EPS成長率(%)-57.9715.007.14180.00-72.22140.00-48.28-




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(%)
2021/97.536.8811.95
2021/811.4216.112.68
2021/720.33-8.612.2
2021/6-19.3-10.5616.13
2021/5-33.1538.8421.22
2021/4-1.0381.4318.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.014.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.050.0-6.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.020.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.69-0.579

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.605.605.365.325.66
存貨周轉率8.478.158.2710.0911.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.371.511.551.191.491.371.29
存貨周轉率2.021.981.951.781.732.492.322.16




償債能力-近5年

20202019201820172016
負債比0.120.140.140.160.15
金融負債(百萬)0311217
營業收入淨額(百萬)10051046113911871186
利息保障倍數1172.703113.210.000.009141.91
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0.130.170.120.130.230.130.140.15
金融負債(百萬)000024330
營業收入淨額(百萬)276271276258205266253262
利息保障倍數742.112133.411537.191422.86412.481418.57395.130.00
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)10051046113911871186
推銷費用(百萬)3538404240
管理費用(百萬)2732292934
研究發展費(百萬)77888
推銷費用率(%)3.483.633.513.543.37
管理費用率(%)2.693.062.552.442.87
研究發展費用率(%)0.700.670.700.670.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)276271276258205266253262
推銷費用(百萬)889999910
管理費用(百萬)77667788
研究發展費(百萬)22222212
推銷費用率(%)2.902.953.263.494.393.383.563.82
管理費用率(%)2.542.582.172.333.412.633.163.05
研究發展費用率(%)0.720.740.720.780.980.750.400.76




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
OXOOOOOXXX
21年5.50億43.63%12.6%0.0%99.45%129百萬6.04%

融資使用率

日期股價融資使用率
2021-10-2232.850.01%
2021-10-2132.650.01%
2021-10-20None0.01%
2021-10-1933.00.01%
2021-10-18None0.04%
2021-10-1532.30.04%
2021-10-1432.00.04%
2021-10-1332.10.01%
2021-10-12None0.04%
2021-10-0832.40.04%
2021-10-0732.050.05%
2021-10-0632.00.05%
2021-10-0532.40.04%
2021-10-0432.050.04%
2021-10-0132.050.04%
2021-09-3032.00.04%
2021-09-2931.80.04%
2021-09-2832.10.04%
2021-09-2732.30.04%
2021-09-2431.90.03%
2021-09-2332.40.03%
2021-09-2232.750.03%
2021-09-1732.00.03%
2021-09-1631.90.01%
2021-09-1531.850.02%
2021-09-1432.750.02%
2021-09-1332.450.02%
2021-09-1032.850.02%
2021-09-0931.950.02%
2021-09-0831.80.02%
2021-09-0732.00.04%
2021-09-0632.00.04%
2021-09-0332.00.04%
2021-09-02None0.04%
2021-09-01None0.04%
2021-08-3132.00.04%
2021-08-3031.350.04%
2021-08-27None0.04%
2021-08-26None0.04%
2021-08-25None0.04%
2021-08-24None0.04%
2021-08-23None0.04%
2021-08-2031.50.04%
2021-08-19None0.04%
2021-08-1831.50.04%
2021-08-1731.350.04%
2021-08-1631.550.04%
2021-08-1331.550.04%
2021-08-12None0.05%
2021-08-1132.10.05%
2021-08-1032.40.05%
2021-08-0932.10.04%
2021-08-0632.50.04%
2021-08-05None0.04%
2021-08-0433.350.04%
2021-08-0332.40.04%
2021-08-0232.350.04%
2021-07-3032.350.04%
2021-07-2931.80.06%
2021-07-2833.30.09%
2021-07-2733.30.05%
2021-07-2633.90.05%
2021-07-2333.10.05%
2021-07-2233.00.05%
2021-07-2133.30.05%
2021-07-20None0.05%
2021-07-1933.60.05%
2021-07-16None0.05%
2021-07-1533.30.05%
2021-07-1433.40.06%
2021-07-13None0.06%
2021-07-1233.50.06%
2021-07-0933.50.06%
2021-07-0833.550.06%
2021-07-0733.60.06%
2021-07-0633.50.06%
2021-07-0533.750.06%
2021-07-0233.70.06%
2021-07-0133.350.06%
2021-06-3033.350.04%
2021-06-2933.50.04%
2021-06-2833.850.05%
2021-06-2533.050.05%
2021-06-2433.20.20%
2021-06-2334.750.36%
2021-06-2234.00.17%
2021-06-2133.60.07%
2021-06-18None0.04%
2021-06-17None0.04%
2021-06-1633.00.04%



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