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4433 興采實業

本益成長比: 0.742  總報酬本益比: 1.454  合理價格(本益比法): 38.83  合理價格(ROE法): 434.89
興采實業
  • EPS 年複合成長率: 47.82% (109-105)
  • 營業利益年複合成長率: 27.41% (109-105)
  • 本益比: 20.35
  • 近四季EPS總合: 1.57 (0.92,0.11,-0.75,1.29)
  • 融資餘額佔股本比例:1.05%
  • 融資使用率: 4.2%
  • 近期收盤價: 31.95 (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23.2921.2420.9720.7724.14
營業利益率4.482.854.250.891.85
折舊負擔比率4.172.972.812.992.52
稅前淨利率17.122.565.390.913.28
股東權益報酬率18.511.817.111.154.19
資產報酬率11.871.444.080.902.70
本業收入比26.04112.5079.0792.8657.14
業外獲益比73.68-12.5020.930.0044.90
無形資產佔淨值比0.090.250.300.000.00




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23.0424.8413.1330.1824.7622.0517.2623.04
營業利益率8.612.33-9.2512.817.233.21-6.105.15
折舊負擔比率2.894.755.633.974.043.083.563.00
稅前淨利率8.582.51-11.3411.3854.654.01-7.785.11
股東權益報酬率2.520.54-1.982.2817.161.24-2.301.18
資產報酬率1.460.39-1.101.419.670.79-1.510.82
本業收入比101.3092.3182.69112.5013.2382.3580.77105.00
業外獲益比-0.007.6919.23-12.5086.7717.6523.08-0.00
無形資產佔淨值比0.060.070.090.090.120.130.250.29




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)121226914176
自由現金流量(百萬)-643-1152886-364
稅後淨利(百萬)36320631032




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)79-4632-34149-27-197
自由現金流量(百萬)20-72-19-99102-629-104-5
稅後淨利(百萬)435-356031919-2513




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)21081580160415031508
營業利益(百萬)9445681328
稅後淨利(百萬)36320631032
EPS(完全稀釋)7.480.482.060.331.06
營業收入成長率(%)33.42-1.506.72-0.331.89
營業利益成長率(%)108.89-33.82423.08-53.57-30.00
稅後淨利成長率(%)1715.00-68.25530.00-68.75-54.29
EPS成長率(%)1458.33-76.70524.24-68.87-54.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)901526462630594422337400
營業利益(百萬)7812-43814314-2121
稅後淨利(百萬)435-356031919-2513
EPS(完全稀釋)0.920.11-0.751.296.910.41-0.630.32
去年同期營業收入成長率(%)51.6824.6437.0957.50----
去年同期營業利益成長率(%)81.40-14.29-104.76285.71----
去年同期稅後淨利成長率(%)-86.52-73.68-40.00361.54----
去年同期EPS成長率(%)-86.69-73.17-19.05303.12----
較上季營業收入成長率(%)71.2913.85-26.676.0640.7625.22-15.75-
較上季營業利益成長率(%)550.00127.91-153.0988.37207.14166.67-200.00-
較上季稅後淨利成長率(%)760.00114.29-158.33-81.191578.95176.00-292.31-
較上季EPS成長率(%)736.36114.67-158.14-81.331585.37165.08-296.88-




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(%)
2021/9-8.74-11.2228.9
2021/8-13.43-6.9335.53
2021/7-16.0270.4344.4
2021/6-5.9419.3140.45
2021/529.2698.0647.8
2021/4-1.1356.9333.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.0325.0-76.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.017.0-23.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
-52.0-26.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.920.117.3636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.2921.6521.9623.0021.87
存貨周轉率3.944.014.374.564.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.582.232.162.803.534.833.963.80
存貨周轉率1.100.690.780.810.971.010.931.02




償債能力-近5年

20202019201820172016
負債比0.410.290.460.480.42
金融負債(百萬)722169381427276
營業收入淨額(百萬)21081580160415031508
利息保障倍數32.007.3215.293.8718.91
長期銀行借款占稅後淨利比0.880.002.4614.605.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.420.410.410.410.500.290.31
金融負債(百萬)78571272213081006811169190
營業收入淨額(百萬)901526462630594422337400
利息保障倍數21.974.41-14.1820.27111.7612.00-13.3115.18
長期銀行借款占稅後淨利比3.2631.005.605.600.6511.420.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21081580160415031508
推銷費用(百萬)165144135135151
管理費用(百萬)174109103130146
研究發展費(百萬)5935323340
推銷費用率(%)7.839.118.428.9810.01
管理費用率(%)8.256.906.428.659.68
研究發展費用率(%)2.802.222.002.202.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)901526462630594422337400
推銷費用(百萬)6051434242384234
管理費用(百萬)5352424848362528
研究發展費(百萬)17162116148910
推銷費用率(%)6.669.709.316.677.079.0012.468.50
管理費用率(%)5.889.899.097.628.088.537.427.00
研究發展費用率(%)1.893.044.552.542.361.902.672.50




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
OXXOOOOXXX
7年4.68億70.02%46.73%0.0%133.76%31百萬10.08%

融資使用率

日期股價融資使用率
2021-10-2231.954.20%
2021-10-2131.954.18%
2021-10-2032.04.18%
2021-10-1932.04.18%
2021-10-1831.854.18%
2021-10-1531.94.24%
2021-10-1432.24.23%
2021-10-1331.554.01%
2021-10-1232.454.03%
2021-10-0832.254.02%
2021-10-0732.84.02%
2021-10-0631.94.02%
2021-10-0532.254.00%
2021-10-0431.84.00%
2021-10-0132.34.00%
2021-09-3033.04.02%
2021-09-2932.64.04%
2021-09-2833.34.05%
2021-09-2733.254.05%
2021-09-2433.04.10%
2021-09-2332.954.18%
2021-09-2232.754.19%
2021-09-1733.34.24%
2021-09-1633.34.16%
2021-09-1534.04.16%
2021-09-1433.054.18%
2021-09-1333.64.12%
2021-09-1033.654.15%
2021-09-0933.74.20%
2021-09-0833.154.30%
2021-09-0733.454.41%
2021-09-0633.24.46%
2021-09-0333.94.49%
2021-09-0233.854.35%
2021-09-0134.64.44%
2021-08-3136.24.10%
2021-08-3036.354.28%
2021-08-2733.053.61%
2021-08-2633.23.62%
2021-08-2533.03.69%
2021-08-2432.43.68%
2021-08-2331.753.70%
2021-08-2030.853.63%
2021-08-1930.83.62%
2021-08-1831.83.64%
2021-08-1731.34.09%
2021-08-1631.84.04%
2021-08-1332.354.04%
2021-08-1233.054.04%
2021-08-1133.24.03%
2021-08-1034.253.97%
2021-08-0934.23.96%
2021-08-0634.753.95%
2021-08-0534.853.95%
2021-08-0434.83.92%
2021-08-0334.853.92%
2021-08-0234.853.94%
2021-07-3035.03.92%
2021-07-2934.73.91%
2021-07-2834.753.85%
2021-07-2735.053.91%
2021-07-2635.653.90%
2021-07-2335.93.94%
2021-07-2235.93.92%
2021-07-2137.454.02%
2021-07-2037.13.99%
2021-07-1937.554.48%
2021-07-1637.654.87%
2021-07-1538.25.26%
2021-07-1437.65.63%
2021-07-1338.05.77%
2021-07-1238.95.71%
2021-07-0939.25.78%
2021-07-0839.255.79%
2021-07-0739.355.79%
2021-07-0639.65.81%
2021-07-0539.55.93%
2021-07-0239.05.76%
2021-07-0138.755.82%
2021-06-3039.15.81%
2021-06-2939.25.82%
2021-06-2840.05.84%
2021-06-2538.25.88%
2021-06-2438.15.85%
2021-06-2338.055.87%
2021-06-2238.35.99%
2021-06-2137.756.10%
2021-06-1838.06.06%
2021-06-1737.656.01%
2021-06-1637.556.03%



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