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5426 振發實業

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
振發實業
  • 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: -0.56 (-0.21,-0.04,-0.4,0.09)
  • 融資餘額佔股本比例:0.53%
  • 融資使用率: 2.1%
  • 近期收盤價: 10.15 (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14.1914.2719.9417.3022.84
營業利益率-0.93-2.307.755.0111.18
折舊負擔比率4.644.802.792.962.58
稅前淨利率-2.76-0.8011.521.6812.89
股東權益報酬率-2.12-1.025.900.937.80
資產報酬率-1.55-0.804.530.826.35
本業收入比33.33290.9167.30296.4386.67
業外獲益比66.67-190.9132.70-196.4313.33
無形資產佔淨值比0.880.970.800.000.00




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9.118.683.7920.5821.146.2213.7917.72
營業利益率-5.05-5.23-17.456.7110.04-10.00-4.434.06
折舊負擔比率4.816.525.754.732.876.125.114.21
稅前淨利率-8.91-1.40-25.934.4916.96-17.96-6.125.85
股東權益報酬率-1.60-0.33-3.000.812.47-2.40-0.800.76
資產報酬率-1.04-0.21-2.160.621.94-1.90-0.630.60
本業收入比56.76380.0067.78150.0059.0454.7269.5766.67
業外獲益比43.24-280.0032.22-50.0040.9643.4026.0929.17
無形資產佔淨值比0.961.070.880.920.890.980.971.09




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)-1715124047220
自由現金流量(百萬)-2824740-23198
稅後淨利(百萬)-38-2313814181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-51-43-231249-128119-61
自由現金流量(百萬)-114-85-186116-4-12390-49
稅後淨利(百萬)-30-5-581338-30-1617




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)15311397182816531743
營業利益(百萬)-14-3214283195
稅後淨利(百萬)-38-2313814181
EPS(完全稀釋)-0.26-0.160.960.101.26
營業收入成長率(%)9.59-23.5810.59-5.167.93
營業利益成長率(%)56.25-122.5471.08-57.4450.00
稅後淨利成長率(%)-65.22-116.67885.71-92.2766.06
EPS成長率(%)-62.50-116.67860.00-92.0665.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)416368348402487294372404
營業利益(百萬)-21-19-612749-29-1616
稅後淨利(百萬)-30-5-581338-30-1617
EPS(完全稀釋)-0.21-0.04-0.400.090.26-0.21-0.110.12
去年同期營業收入成長率(%)-14.5825.17-6.45-0.50----
去年同期營業利益成長率(%)-142.8634.48-281.2568.75----
去年同期稅後淨利成長率(%)-178.9583.33-262.50-23.53----
去年同期EPS成長率(%)-180.7780.95-263.64-25.00----
較上季營業收入成長率(%)13.045.75-13.43-17.4565.65-20.97-7.92-
較上季營業利益成長率(%)-10.5368.85-325.93-44.90268.97-81.25-200.00-
較上季稅後淨利成長率(%)-500.0091.38-546.15-65.79226.67-87.50-194.12-
較上季EPS成長率(%)-425.0090.00-544.44-65.38223.81-90.91-191.67-




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(%)
2021/94.8613.074.31
2021/810.6732.973.11
2021/7-2.94-2.17-0.61
2021/64.94-2.76-0.32
2021/50.51-20.130.23
2021/4-12.22-19.627.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.083.0-144.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-53.090.566
2020Q4(百萬)2019Q4(百萬)YoY(%)
-90.0-23.0-291.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.04-4.249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.662.923.954.064.42
存貨周轉率6.797.079.1510.2512.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.880.800.821.120.730.851.02
存貨周轉率1.441.471.571.612.061.582.092.26




償債能力-近5年

20202019201820172016
負債比0.300.220.200.280.18
金融負債(百萬)255003950
營業收入淨額(百萬)15311397182816531743
利息保障倍數-54.08-97.6075.368.18400.11
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0.350.310.300.250.230.200.220.20
金融負債(百萬)4103202551550000
營業收入淨額(百萬)416368348402487294372404
利息保障倍數-40.65-5.51-152.08123.075506.53-3514.33-843.19815.59
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)15311397182816531743
推銷費用(百萬)7254605349
管理費用(百萬)125141136123127
研究發展費(百萬)3427272728
推銷費用率(%)4.703.873.283.212.81
管理費用率(%)8.1610.097.447.447.29
研究發展費用率(%)2.221.931.481.631.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)416368348402487294372404
推銷費用(百萬)1924251715151412
管理費用(百萬)3118403130254937
研究發展費(百萬)99988877
推銷費用率(%)4.576.527.184.233.085.103.762.97
管理費用率(%)7.454.8911.497.716.168.5013.179.16
研究發展費用率(%)2.162.452.591.991.642.721.881.73




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
OOOOOXOXXX
21年14.38億32.52%35.1%0.0%28.58%7百萬-6.4%

融資使用率

日期股價融資使用率
2021-10-1410.152.10%
2021-10-1310.252.05%
2021-10-1210.251.83%
2021-10-0810.151.77%
2021-10-0710.11.69%
2021-10-0610.11.69%
2021-10-0510.151.69%
2021-10-0410.151.69%
2021-10-0110.21.67%
2021-09-3010.31.70%
2021-09-2910.151.70%
2021-09-2810.41.66%
2021-09-2710.31.54%
2021-09-2410.351.54%
2021-09-2310.151.53%
2021-09-2210.151.53%
2021-09-1710.351.54%
2021-09-1610.31.54%
2021-09-1510.251.53%
2021-09-1410.251.52%
2021-09-1310.151.52%
2021-09-1010.051.52%
2021-09-0910.051.53%
2021-09-0810.051.53%
2021-09-0710.11.53%
2021-09-0610.051.55%
2021-09-0310.151.56%
2021-09-0210.11.55%
2021-09-0110.051.55%
2021-08-3110.051.55%
2021-08-3010.01.55%
2021-08-2710.051.55%
2021-08-2610.01.55%
2021-08-2510.051.55%
2021-08-2410.01.55%
2021-08-2310.11.55%
2021-08-2010.11.55%
2021-08-1910.11.54%
2021-08-1810.151.55%
2021-08-1710.051.56%
2021-08-1610.11.64%
2021-08-1310.251.91%
2021-08-1210.351.91%
2021-08-1110.451.90%
2021-08-1010.851.89%
2021-08-0910.751.85%
2021-08-0610.651.85%
2021-08-0510.651.85%
2021-08-0410.551.84%
2021-08-0310.61.79%
2021-08-0210.451.79%
2021-07-3010.451.79%
2021-07-2910.651.78%
2021-07-2810.51.78%
2021-07-2710.51.86%
2021-07-2610.551.88%
2021-07-2310.551.88%
2021-07-2210.451.86%
2021-07-2110.351.90%
2021-07-2010.251.91%
2021-07-1910.251.92%
2021-07-1610.31.90%
2021-07-1510.21.87%
2021-07-1410.151.86%
2021-07-1310.251.86%
2021-07-1210.21.91%
2021-07-0910.152.02%
2021-07-0810.252.06%
2021-07-0710.052.10%
2021-07-0610.252.07%
2021-07-0510.42.08%
2021-07-0210.252.08%
2021-07-0110.42.13%
2021-06-3010.52.13%
2021-06-2910.42.07%
2021-06-2810.552.07%
2021-06-2510.052.18%
2021-06-2410.152.16%
2021-06-2310.052.25%
2021-06-2210.12.24%
2021-06-2110.12.25%
2021-06-1810.12.26%
2021-06-1710.32.30%
2021-06-1610.252.31%
2021-06-1510.32.35%
2021-06-1110.32.31%
2021-06-1010.152.40%
2021-06-0910.252.27%
2021-06-0810.352.18%
2021-06-0710.152.19%



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