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4429 聚紡

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
聚紡
  • 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: 42.72
  • 近四季EPS總合: 0.9 (1.14,0.56,-0.71,-0.09)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.44%
  • 近期收盤價: 38.45 (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11.18-9.308.996.2714.86
營業利益率-6.35-25.62-7.61-9.262.56
折舊負擔比率7.007.487.147.696.86
稅前淨利率-5.40-25.84-3.15-8.341.09
股東權益報酬率-5.70-19.18-2.90-6.500.80
資產報酬率-4.30-14.60-2.12-4.960.73
本業收入比117.6599.38243.48110.77230.00
業外獲益比-17.650.62-143.48-10.77-130.00
無形資產佔淨值比0.100.100.080.000.00




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26.6122.253.6511.3012.9714.550.76-30.80
營業利益率10.955.80-21.73-4.11-3.07-0.99-22.15-45.10
折舊負擔比率5.385.919.096.716.556.258.807.80
稅前淨利率17.199.75-19.56-2.13-3.09-0.91-20.59-44.16
股東權益報酬率5.142.61-3.30-0.39-0.51-1.50-3.34-7.51
資產報酬率3.811.97-2.50-0.27-0.37-1.17-2.58-5.85
本業收入比63.1661.11108.33233.33100.00100.00107.69101.61
業外獲益比36.8438.89-12.50-100.000.00-0.00-7.69-1.61
無形資產佔淨值比0.100.100.100.100.100.100.100.10




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)-5138101-11
自由現金流量(百萬)-47-265880-47
稅後淨利(百萬)-43-163-27-658




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27-1-1529-65-250
自由現金流量(百萬)13-9-1340-3-71-34-1
稅後淨利(百萬)3919-24-3-4-11-26-62




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)629628742780904
營業利益(百萬)-40-161-56-7223
稅後淨利(百萬)-43-163-27-658
EPS(完全稀釋)-1.24-4.75-0.80-1.890.24
營業收入成長率(%)0.16-15.36-4.87-13.72-5.54
營業利益成長率(%)75.16-187.5022.22-413.04-62.30
稅後淨利成長率(%)73.62-503.7058.46-912.50-46.67
EPS成長率(%)73.89-493.7557.67-887.50-45.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)223186121164168176125141
營業利益(百萬)2411-26-7-5-2-28-63
稅後淨利(百萬)3919-24-3-4-11-26-62
EPS(完全稀釋)1.140.56-0.71-0.09-0.11-0.33-0.76-1.81
去年同期營業收入成長率(%)32.745.68-3.2016.31----
去年同期營業利益成長率(%)580.00650.007.1488.89----
去年同期稅後淨利成長率(%)1075.00272.737.6995.16----
去年同期EPS成長率(%)1136.36269.706.5895.03----
較上季營業收入成長率(%)19.8953.72-26.22-2.38-4.5540.80-11.35-
較上季營業利益成長率(%)118.18142.31-271.43-40.00-150.0092.8655.56-
較上季稅後淨利成長率(%)105.26179.17-700.0025.0063.6457.6958.06-
較上季EPS成長率(%)103.57178.87-688.8918.1866.6756.5858.01-




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(%)
2021/9-1.2475.9917.27
2021/8-8.03-16.9913.05
2021/77.4616.1618.53
2021/6-23.93.918.92
2021/5-0.3548.1322.04
2021/4-9.1248.7515.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.0-5.0860.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-2.01000.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-24.0-26.07.6923

EPS較上季

2021Q2(元)2021Q1(元)比率
1.140.561.0357

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.004.914.813.984.52
存貨周轉率5.424.383.743.894.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.381.171.331.211.501.071.01
存貨周轉率2.161.861.431.351.201.241.101.73




償債能力-近5年

20202019201820172016
負債比0.240.220.240.230.21
金融負債(百萬)972094114109
營業收入淨額(百萬)629628742780904
利息保障倍數-38.72-161.35-15.04-40.136.75
長期銀行借款占稅後淨利比8.008.008.008.008.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.260.240.230.270.210.220.23
金融負債(百萬)909397100100602020
營業收入淨額(百萬)223186121164168176125141
利息保障倍數160.1775.83-91.83-12.25-20.94-15.09-256.00-462.43
長期銀行借款占稅後淨利比1.954.160.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)629628742780904
推銷費用(百萬)1830405049
管理費用(百萬)6259635153
研究發展費(百萬)301422219
推銷費用率(%)2.864.785.396.415.42
管理費用率(%)9.869.398.496.545.86
研究發展費用率(%)4.772.232.962.691.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)223186121164168176125141
推銷費用(百萬)55455577
管理費用(百萬)2018151316181813
研究發展費(百萬)1081276433
推銷費用率(%)2.242.693.313.052.982.845.604.96
管理費用率(%)8.979.6812.407.939.5210.2314.409.22
研究發展費用率(%)4.484.309.924.273.572.272.402.13




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
OXXOOXOXXO
11年3.44億76.91%26.42%0.0%31.69%77百萬20.56%

融資使用率

日期股價融資使用率
2021-10-2238.450.44%
2021-10-2138.00.42%
2021-10-2037.50.22%
2021-10-1937.450.22%
2021-10-1837.950.22%
2021-10-1537.80.22%
2021-10-1437.850.22%
2021-10-13None0.20%
2021-10-1238.00.20%
2021-10-0836.10.20%
2021-10-0736.00.20%
2021-10-06None0.20%
2021-10-05None0.20%
2021-10-0436.00.20%
2021-10-0137.60.22%
2021-09-30None0.21%
2021-09-2935.00.21%
2021-09-2835.550.21%
2021-09-2736.00.21%
2021-09-24None0.21%
2021-09-23None0.21%
2021-09-2235.850.21%
2021-09-1735.10.21%
2021-09-16None0.21%
2021-09-15None0.21%
2021-09-1435.50.21%
2021-09-1336.60.20%
2021-09-1036.50.20%
2021-09-09None0.20%
2021-09-0836.00.20%
2021-09-07None0.20%
2021-09-0636.80.20%
2021-09-0337.350.20%
2021-09-0237.850.20%
2021-09-0137.750.21%
2021-08-3137.450.14%
2021-08-3036.80.15%
2021-08-2736.70.15%
2021-08-2637.30.15%
2021-08-2536.00.16%
2021-08-2437.00.15%
2021-08-2337.00.14%
2021-08-2037.00.15%
2021-08-1934.30.15%
2021-08-1835.150.14%
2021-08-1736.450.14%
2021-08-16None0.15%
2021-08-13None0.15%
2021-08-12None0.15%
2021-08-1135.00.15%
2021-08-1036.10.15%
2021-08-09None0.16%
2021-08-06None0.16%
2021-08-05None0.16%
2021-08-0433.50.16%
2021-08-03None0.16%
2021-08-02None0.16%
2021-07-3034.00.16%
2021-07-29None0.16%
2021-07-2833.70.16%
2021-07-2733.30.16%
2021-07-26None0.16%
2021-07-2335.350.16%
2021-07-2235.00.16%
2021-07-21None0.16%
2021-07-20None0.16%
2021-07-19None0.16%
2021-07-16None0.16%
2021-07-15None0.16%
2021-07-14None0.16%
2021-07-13None0.16%
2021-07-12None0.16%
2021-07-0935.30.16%
2021-07-0835.30.16%
2021-07-0735.90.16%
2021-07-0637.20.15%
2021-07-0537.30.15%
2021-07-0236.90.17%
2021-07-0135.90.19%
2021-06-30None0.19%
2021-06-2935.850.19%
2021-06-2835.80.15%
2021-06-2535.550.15%
2021-06-2435.50.15%
2021-06-2334.80.16%
2021-06-2235.550.15%
2021-06-2134.90.15%
2021-06-1834.90.15%
2021-06-1735.00.15%
2021-06-1636.650.15%



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