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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: -0.69 (-0.04,-0.21,-0.04,-0.4)
  • 融資餘額佔股本比例:0.8%
  • 融資使用率: 3.19%
  • 近期收盤價: 11.25 (2022-01-26)

股價漲跌幅

202220212020
振發實業-7.0%13.0%1.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.199.118.683.7920.5821.146.2213.79
營業利益率-3.64-5.05-5.23-17.456.7110.04-10.00-4.43
折舊負擔比率5.294.816.525.754.732.876.125.11
稅前淨利率-2.60-8.91-1.40-25.934.4916.96-17.96-6.12
股東權益報酬率-0.52-1.60-0.33-3.000.812.47-2.40-0.80
資產報酬率-0.30-1.04-0.21-2.160.621.94-1.90-0.63
本業收入比141.6756.76380.0067.78150.0059.0454.7269.57
業外獲益比-41.6743.24-280.0032.22-50.0040.9643.4026.09
無形資產佔淨值比0.800.961.070.880.920.890.980.97




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-49-51-43-231249-128119
自由現金流量(百萬)-94-114-85-186116-4-12390
稅後淨利(百萬)-6-30-5-581338-30-16




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)454416368348402487294372
營業利益(百萬)-17-21-19-612749-29-16
稅後淨利(百萬)-6-30-5-581338-30-16
EPS(完全稀釋)-0.04-0.21-0.04-0.400.090.26-0.21-0.11
去年同期營業收入成長率(%)12.94-14.5825.17-6.45----
去年同期營業利益成長率(%)-162.96-142.8634.48-281.25----
去年同期稅後淨利成長率(%)-146.15-178.9583.33-262.50----
去年同期EPS成長率(%)-144.44-180.7780.95-263.64----
較上季營業收入成長率(%)9.1313.045.75-13.43-17.4565.65-20.97-
較上季營業利益成長率(%)19.05-10.5368.85-325.93-44.90268.97-81.25-
較上季稅後淨利成長率(%)80.00-500.0091.38-546.15-65.79226.67-87.50-
較上季EPS成長率(%)80.95-425.0090.00-544.44-65.38223.81-90.91-




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(%)
2021/125.3613.338.87
2021/115.6842.918.45
2021/10-16.2621.495.79
2021/94.8613.074.31
2021/810.6732.973.11
2021/7-2.94-2.17-0.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-12.018.0-166.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.083.0-144.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-53.090.566

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.04-0.210.8095

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.870.880.880.800.821.120.730.85
存貨周轉率1.291.441.471.571.612.061.582.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.350.310.300.250.230.200.22
金融負債(百萬)521410320255155000
營業收入淨額(百萬)454416368348402487294372
利息保障倍數-10.24-40.65-5.51-152.08123.075506.53-3514.33-843.19
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)454416368348402487294372
推銷費用(百萬)1619242517151514
管理費用(百萬)3131184031302549
研究發展費(百萬)99998887
推銷費用率(%)3.524.576.527.184.233.085.103.76
管理費用率(%)6.837.454.8911.497.716.168.5013.17
研究發展費用率(%)1.982.162.452.591.991.642.721.88




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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22年14.38億32.52%37.79%0.0%29.62%-166百萬-2.08%

融資使用率

日期股價融資使用率
2022-01-2611.253.19%
2022-01-2511.253.20%
2022-01-2411.33.22%
2022-01-2111.553.22%
2022-01-2011.753.48%
2022-01-1911.83.50%
2022-01-1811.83.50%
2022-01-1711.653.50%
2022-01-1411.553.51%
2022-01-1311.73.73%
2022-01-1211.753.76%
2022-01-1111.853.91%
2022-01-1011.953.99%
2022-01-0712.053.90%
2022-01-0612.153.97%
2022-01-0512.24.12%
2022-01-0412.54.18%
2022-01-0312.64.18%
2021-12-3012.354.30%
2021-12-2912.454.58%
2021-12-2812.55.23%
2021-12-2713.055.13%
2021-12-2412.35.28%
2021-12-2311.95.60%
2021-12-2211.96.04%
2021-12-2111.956.62%
2021-12-2012.07.40%
2021-12-1712.257.65%
2021-12-1612.57.86%
2021-12-1512.27.80%
2021-12-1412.27.80%
2021-12-1312.657.89%
2021-12-1012.27.75%
2021-12-0912.357.73%
2021-12-0812.37.62%
2021-12-0712.058.08%
2021-12-0611.88.26%
2021-12-0312.058.10%
2021-12-0212.18.06%
2021-12-0112.37.96%
2021-11-3012.457.97%
2021-11-2912.658.32%
2021-11-2611.957.99%
2021-11-2511.758.10%
2021-11-2411.68.26%
2021-11-2311.68.04%
2021-11-2211.88.13%
2021-11-1911.87.99%
2021-11-1812.07.92%
2021-11-1712.27.95%
2021-11-1612.28.12%
2021-11-1511.658.13%
2021-11-1211.758.19%
2021-11-1111.558.12%
2021-11-1011.78.17%
2021-11-0911.68.13%
2021-11-0811.78.02%
2021-11-0512.458.02%
2021-11-0412.67.98%
2021-11-0312.88.10%
2021-11-0212.27.68%
2021-11-0113.558.96%
2021-10-2914.29.03%
2021-10-2813.658.69%
2021-10-2712.456.58%
2021-10-2612.36.31%
2021-10-2511.954.71%
2021-10-2211.64.38%
2021-10-2110.552.85%
2021-10-2010.352.48%
2021-10-1910.32.30%
2021-10-1810.252.20%
2021-10-1510.252.10%
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%



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