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4807 日成控股

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
日成控股
  • 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: 12.94
  • 近四季EPS總合: 2.14 (0.63,0.34,0.32,0.85)
  • 融資餘額佔股本比例:1.92%
  • 融資使用率: 7.68%
  • 近期收盤價: 27.7 (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22.7512.5029.8930.7231.23
營業利益率6.51-5.7516.6115.8815.96
折舊負擔比率2.942.991.782.092.14
稅前淨利率7.04-6.1317.2314.5516.00
股東權益報酬率9.16-9.7629.2923.8433.12
資產報酬率5.37-6.2722.1316.7020.88
本業收入比92.7493.6996.43108.9599.72
業外獲益比7.266.313.57-9.270.28
無形資產佔淨值比0.622.042.000.000.00




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22.3221.7324.6521.4420.0423.7016.649.11
營業利益率8.152.529.405.440.118.335.35-9.86
折舊負擔比率2.553.282.692.624.662.572.043.02
稅前淨利率7.646.584.876.52-1.3814.264.64-8.93
股東權益報酬率2.421.451.513.39-0.795.283.54-4.25
資產報酬率1.560.951.032.39-0.483.292.09-2.64
本業收入比107.6938.46187.5084.38-0.0058.33115.62112.20
業外獲益比-7.6961.54-91.6715.62100.0041.67-15.62-9.76
無形資產佔淨值比0.730.610.620.502.592.442.042.22




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)328-364232379327
自由現金流量(百萬)273-422153324291
稅後淨利(百萬)88-146206127189




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1347668-3475219-244-296
自由現金流量(百萬)-1646050-4069194-265-316
稅後淨利(百萬)24131233-85132-49




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)17661809292821502197
營業利益(百萬)115-104486341351
稅後淨利(百萬)88-146206127189
EPS(完全稀釋)2.29-3.835.403.515.69
營業收入成長率(%)-2.38-38.2236.19-2.14-2.79
營業利益成長率(%)210.58-121.4042.52-2.8510.38
稅後淨利成長率(%)160.27-170.8762.20-32.800.00
EPS成長率(%)159.79-170.9353.85-38.310.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)510396483497279506687464
營業利益(百萬)4210452704237-46
稅後淨利(百萬)24131233-85132-49
EPS(完全稀釋)0.630.340.320.85-0.211.340.85-1.28
去年同期營業收入成長率(%)82.80-21.74-29.697.11----
去年同期營業利益成長率(%)0.00-76.1921.62158.70----
去年同期稅後淨利成長率(%)400.00-74.51-62.50167.35----
去年同期EPS成長率(%)400.00-74.63-62.35166.41----
較上季營業收入成長率(%)28.79-18.01-2.8278.14-44.86-26.3548.06-
較上季營業利益成長率(%)320.00-77.7866.670.00-100.0013.51180.43-
較上季稅後淨利成長率(%)84.628.33-63.64512.50-115.6959.38165.31-
較上季EPS成長率(%)85.296.25-62.35504.76-115.6757.65166.41-




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(%)
2021/929.827.6518.01
2021/8-16.9-2.2820.04
2021/728.5794.824.48
2021/63.6878.3614.89
2021/5-18.27100.716.57
2021/447.0571.57-5.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.0-4.01075.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.072.0-63.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.032.0-25.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.340.8529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.923.239.627.715.99
存貨周轉率4.265.196.795.314.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.011.011.090.600.821.191.58
存貨周轉率0.920.821.051.220.771.321.841.40




償債能力-近5年

20202019201820172016
負債比0.440.470.190.300.33
金融負債(百萬)3716930248136
營業收入淨額(百萬)17661809292821502197
利息保障倍數15.32-25.22716.4554.0741.39
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0.340.440.440.340.280.330.470.44
金融負債(百萬)49342371322237306693317
營業收入淨額(百萬)510396483497279506687464
利息保障倍數21.779.5610.0926.29-1.8221.9810.20-58.60
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)17661809292821502197
推銷費用(百萬)7069685958
管理費用(百萬)166181230194185
研究發展費(百萬)6170806693
推銷費用率(%)3.963.812.322.742.64
管理費用率(%)9.4010.017.869.028.42
研究發展費用率(%)3.453.872.733.074.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)510396483497279506687464
推銷費用(百萬)1618201812191917
管理費用(百萬)4042405234414146
研究發展費(百萬)1615151613161619
推銷費用率(%)3.144.554.143.624.303.752.773.66
管理費用率(%)7.8410.618.2810.4612.198.105.979.91
研究發展費用率(%)3.143.793.113.224.663.162.334.09




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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4年3.84億20.96%34.48%0.0%54.69%-24百萬9.68%

融資使用率

日期股價融資使用率
2021-10-2227.77.68%
2021-10-2127.257.68%
2021-10-2027.37.68%
2021-10-1927.257.69%
2021-10-1827.57.67%
2021-10-1527.67.53%
2021-10-1427.77.51%
2021-10-1327.87.58%
2021-10-1227.457.58%
2021-10-0827.257.59%
2021-10-0727.67.58%
2021-10-0627.47.59%
2021-10-0527.37.57%
2021-10-0426.657.57%
2021-10-0127.07.50%
2021-09-3027.47.45%
2021-09-2927.17.45%
2021-09-2827.67.47%
2021-09-2727.157.51%
2021-09-2427.87.52%
2021-09-2326.857.51%
2021-09-2226.77.50%
2021-09-1726.957.52%
2021-09-1626.67.52%
2021-09-1526.457.54%
2021-09-1426.27.57%
2021-09-1325.97.58%
2021-09-1026.257.52%
2021-09-0926.87.57%
2021-09-08None7.61%
2021-09-0727.37.61%
2021-09-06None7.64%
2021-09-0327.57.64%
2021-09-0227.257.64%
2021-09-0127.67.65%
2021-08-3127.57.63%
2021-08-3027.27.64%
2021-08-2727.17.67%
2021-08-2627.67.68%
2021-08-2526.97.66%
2021-08-2427.37.68%
2021-08-2327.357.68%
2021-08-2026.57.62%
2021-08-1926.17.59%
2021-08-1826.07.59%
2021-08-1725.657.52%
2021-08-1626.157.50%
2021-08-1327.07.49%
2021-08-1227.57.46%
2021-08-1127.57.46%
2021-08-1027.37.39%
2021-08-0927.47.22%
2021-08-0627.87.24%
2021-08-0527.97.20%
2021-08-0427.77.18%
2021-08-0327.97.20%
2021-08-0227.87.20%
2021-07-3028.157.23%
2021-07-2928.17.22%
2021-07-2828.156.99%
2021-07-2728.156.93%
2021-07-2628.26.78%
2021-07-2328.06.57%
2021-07-2228.36.47%
2021-07-2126.356.34%
2021-07-2026.66.33%
2021-07-1926.56.42%
2021-07-1626.66.44%
2021-07-1526.56.42%
2021-07-1426.56.50%
2021-07-1326.56.53%
2021-07-1226.456.58%
2021-07-0926.56.58%
2021-07-0826.456.58%
2021-07-0726.356.59%
2021-07-0626.256.51%
2021-07-0525.56.42%
2021-07-0225.656.49%
2021-07-0125.66.50%
2021-06-3025.756.67%
2021-06-2925.76.69%
2021-06-2825.56.64%
2021-06-2525.86.63%
2021-06-2425.96.86%
2021-06-2325.96.84%
2021-06-2226.056.94%
2021-06-2127.37.06%
2021-06-1826.46.98%
2021-06-1724.07.33%
2021-06-1624.257.33%



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