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5324 士林開發

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
士林開發
  • 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: N/A
  • 近四季EPS總合: -0.96 (-0.34,-0.24,-0.34,-0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.37 (2021-10-14)

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13.6149.1835.0742.2943.54
營業利益率-79.23-4.635.280.3910.42
折舊負擔比率55.1427.656.239.531.95
稅前淨利率-17.14-9.941.51-2.768.91
股東權益報酬率-6.19-9.471.50-2.917.51
資產報酬率-0.82-2.011.03-0.333.00
本業收入比465.0846.05354.55-14.29116.67
業外獲益比-363.4953.95-254.55114.29-16.67
無形資產佔淨值比0.001.472.200.000.00




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-5.0225.1627.5711.32-33.3122.7954.4946.33
營業利益率-123.67-50.61-67.68-86.42-157.49-49.384.81-8.76
折舊負擔比率71.4344.3545.6156.0496.1545.1325.1228.57
稅前淨利率-95.32-40.82-50.91-26.24160.85-57.046.67-13.96
股東權益報酬率-6.92-4.40-5.25-2.077.63-6.530.44-2.75
資產報酬率-0.97-0.67-1.12-0.432.40-1.590.28-0.49
本業收入比129.85123.40132.76325.00-97.5987.5071.4364.00
業外獲益比-29.85-23.40-32.76-229.17197.5914.0628.5736.00
無形資產佔淨值比0.020.000.000.050.051.411.471.41




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)-84419414920885
自由現金流量(百萬)-82020723897-22
稅後淨利(百萬)14-1043-3875




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-214-1077-637-76-62-689126
自由現金流量(百萬)-239-1249-675-5-66-731336
稅後淨利(百萬)-46-33-47-6112-46-5-27




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)37076314761007870
營業利益(百萬)-293-3578491
稅後淨利(百萬)14-1043-3875
EPS(完全稀釋)0.110.000.03-0.360.71
營業收入成長率(%)-51.51-48.3146.5715.75508.39
營業利益成長率(%)-737.14-144.871850.00-95.60154.17
稅後淨利成長率(%)113.46-3566.67107.89-150.67133.94
EPS成長率(%)0.00-100.00108.33-150.70124.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)701151149152113211182
營業利益(百萬)-87-58-77-78-81-5610-16
稅後淨利(百萬)-46-33-47-6112-46-5-27
EPS(完全稀釋)-0.34-0.24-0.34-0.040.82-0.37-0.05-0.25
去年同期營業收入成長率(%)34.621.77-45.97-50.00----
去年同期營業利益成長率(%)-7.41-3.57-870.00-387.50----
去年同期稅後淨利成長率(%)-141.0728.26-840.0077.78----
去年同期EPS成長率(%)-141.4635.14-580.0084.00----
較上季營業收入成長率(%)-39.130.8825.2775.00-53.98-46.4515.93-
較上季營業利益成長率(%)-50.0024.681.283.70-44.64-660.00162.50-
較上季稅後淨利成長率(%)-39.3929.79-683.33-105.36343.48-820.0081.48-
較上季EPS成長率(%)-41.6729.41-750.00-104.88321.62-640.0080.00-




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(%)
2021/91.9623.83140.09
2021/8-88.2729.41157.6
2021/73710.351228.64178.71
2021/6-64.12-61.3912.4
2021/5-28.9827.6524.72
2021/43.95333.6824.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-67.083.0-180.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-47.0-64.026.562
2020Q4(百萬)2019Q4(百萬)YoY(%)
-58.014.0-514.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.34-0.24-0.416

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.0327.4548.4127.7333.10
存貨周轉率0.270.551.120.590.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.824.606.906.952.444.208.267.61
存貨周轉率0.030.040.060.090.090.120.130.14




償債能力-近5年

20202019201820172016
負債比0.780.760.590.680.70
金融負債(百萬)133942010758241271
營業收入淨額(百萬)37076314761007870
利息保障倍數-0.94-1.122.32-0.204.64
長期銀行借款占稅後淨利比0.0019.6719.676.096.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.840.830.780.720.700.710.760.76
金融負債(百萬)173518051339730580430420451
營業收入淨額(百萬)701151149152113211182
利息保障倍數-4.54-2.87-5.35-1.9411.82-7.332.74-1.89
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)37076314761007870
推銷費用(百萬)10910712312434
管理費用(百萬)233303316298255
研究發展費(百萬)00000
推銷費用率(%)29.4614.028.3312.313.91
管理費用率(%)62.9739.7121.4129.5929.31
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)701151149152113211182
推銷費用(百萬)2318473012213622
管理費用(百萬)6069625852616979
研究發展費(百萬)00000000
推銷費用率(%)32.8615.6541.2332.9723.0818.5817.0612.09
管理費用率(%)85.7160.0054.3963.74100.0053.9832.7043.41
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXXXXX
24年13.64億76.4%84.18%0.0%30.43%-2004百萬-27.68%

融資使用率

日期股價融資使用率
2021-10-149.37None%
2021-10-139.33None%
2021-10-129.3None%
2021-10-089.29None%
2021-10-079.28None%
2021-10-069.21None%
2021-10-059.19None%
2021-10-049.18None%
2021-10-019.36None%
2021-09-309.45None%
2021-09-299.25None%
2021-09-289.55None%
2021-09-279.6None%
2021-09-249.57None%
2021-09-239.64None%
2021-09-229.6None%
2021-09-179.69None%
2021-09-169.65None%
2021-09-159.66None%
2021-09-149.68None%
2021-09-139.72None%
2021-09-109.55None%
2021-09-099.55None%
2021-09-089.52None%
2021-09-079.65None%
2021-09-069.85None%
2021-09-0310.0None%
2021-09-0210.0None%
2021-09-019.9None%
2021-08-319.94None%
2021-08-3010.1None%
2021-08-2710.4None%
2021-08-269.6None%
2021-08-259.59None%
2021-08-249.5None%
2021-08-239.5None%
2021-08-209.55None%
2021-08-199.62None%
2021-08-189.7None%
2021-08-179.75None%
2021-08-169.75None%
2021-08-139.82None%
2021-08-129.88None%
2021-08-119.82None%
2021-08-109.75None%
2021-08-099.84None%
2021-08-069.9None%
2021-08-059.88None%
2021-08-049.93None%
2021-08-039.96None%
2021-08-029.95None%
2021-07-309.95None%
2021-07-299.8None%
2021-07-289.7None%
2021-07-279.84None%
2021-07-269.77None%
2021-07-239.74None%
2021-07-229.65None%
2021-07-219.7None%
2021-07-209.62None%
2021-07-199.79None%
2021-07-169.73None%
2021-07-159.74None%
2021-07-149.77None%
2021-07-139.73None%
2021-07-129.79None%
2021-07-099.79None%
2021-07-089.8None%
2021-07-079.88None%
2021-07-069.79None%
2021-07-059.87None%
2021-07-029.88None%
2021-07-019.85None%
2021-06-309.88None%
2021-06-299.9None%
2021-06-289.95None%
2021-06-259.96None%
2021-06-249.96None%
2021-06-239.9None%
2021-06-229.89None%
2021-06-219.9None%
2021-06-1810.0None%
2021-06-179.97None%
2021-06-169.91None%
2021-06-159.85None%
2021-06-119.98None%
2021-06-109.98None%
2021-06-099.97None%
2021-06-0810.0None%
2021-06-079.98None%



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