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6509 聚和國際

本益成長比: 1.756  總報酬本益比: 0.684  合理價格(本益比法): 55.06  合理價格(ROE法): 42.49
聚和國際
  • EPS 年複合成長率: 24.73% (109-105)
  • 營業利益年複合成長率: 16.04% (109-105)
  • 本益比: 28.17
  • 近四季EPS總合: 2.19 (0.7,0.77,0.32,0.4)
  • 融資餘額佔股本比例:11.49%
  • 融資使用率: 45.97%
  • 近期收盤價: 61.7 (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28.3624.4621.8221.0823.22
營業利益率10.677.725.885.075.94
折舊負擔比率6.555.796.277.038.50
稅前淨利率10.537.296.223.344.72
股東權益報酬率10.097.816.272.763.61
資產報酬率5.234.333.711.962.47
本業收入比101.32105.8694.88152.83126.39
業外獲益比-1.32-5.865.58-51.89-25.69
無形資產佔淨值比0.000.000.000.000.00




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28.9929.0128.2729.0828.6427.4525.0424.72
營業利益率12.9116.087.0511.9611.5912.176.648.16
折舊負擔比率5.415.466.926.886.196.205.765.31
稅前淨利率12.3715.597.0311.5611.5312.075.557.99
股東權益報酬率4.204.691.952.542.942.991.991.97
資產報酬率2.132.371.041.311.451.501.061.06
本業收入比104.03102.73100.00103.92100.96100.93119.23101.25
業外獲益比-4.03-3.28-0.00-3.92-0.96-0.93-19.23-2.50
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)584472295323285
自由現金流量(百萬)20812-51219-232
稅後淨利(百萬)2842141697193




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)828916019513198243132
自由現金流量(百萬)13221115861-215847
稅後淨利(百萬)121134556979815554




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)35893748346031863058
營業利益(百萬)383289204162182
稅後淨利(百萬)2842141697193
EPS(完全稀釋)1.631.210.960.430.54
營業收入成長率(%)-4.248.328.604.19-2.52
營業利益成長率(%)32.5341.6725.93-10.99-19.47
稅後淨利成長率(%)32.7126.63138.03-23.66-41.88
EPS成長率(%)34.7126.04123.26-20.37-41.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12021172910886905887938999
營業利益(百萬)155188641061051086281
稅後淨利(百萬)121134556979815554
EPS(完全稀釋)0.700.770.320.400.450.460.310.31
去年同期營業收入成長率(%)32.8232.13-2.99-11.31----
去年同期營業利益成長率(%)47.6274.073.2330.86----
去年同期稅後淨利成長率(%)53.1665.430.0027.78----
去年同期EPS成長率(%)55.5667.393.2329.03----
較上季營業收入成長率(%)2.5628.792.71-2.102.03-5.44-6.11-
較上季營業利益成長率(%)-17.55193.75-39.620.95-2.7874.19-23.46-
較上季稅後淨利成長率(%)-9.70143.64-20.29-12.66-2.4747.271.85-
較上季EPS成長率(%)-9.09140.62-20.00-11.11-2.1748.390.00-




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(%)
2021/91.2913.2531.58
2021/86.3741.7134.32
2021/7-18.3739.1233.33
2021/619.455.0732.48
2021/5-0.6431.8128.13
2021/4-10.3714.1727.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
149.0104.043.269
2021Q1(百萬)2020Q1(百萬)YoY(%)
183.0107.071.028
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.052.023.076

EPS較上季

2021Q2(元)2021Q1(元)比率
0.70.77-0.090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.393.884.133.853.77
存貨周轉率2.672.993.072.962.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.991.060.870.840.850.820.850.95
存貨周轉率0.860.850.690.690.710.700.760.79




償債能力-近5年

20202019201820172016
負債比0.500.520.480.470.52
金融負債(百萬)18071942173816582000
營業收入淨額(百萬)35893748346031863058
利息保障倍數18.2310.049.494.144.62
長期銀行借款占稅後淨利比1.691.963.817.756.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.520.500.500.530.530.520.51
金融負債(百萬)16461783180718491928195819421983
營業收入淨額(百萬)12021172910886905887938999
利息保障倍數34.4238.8114.3319.3321.0617.888.1112.63
長期銀行借款占稅後淨利比5.293.238.757.193.494.417.629.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35893748346031863058
推銷費用(百萬)294314260250262
管理費用(百萬)208204192171183
研究發展費(百萬)126111958983
推銷費用率(%)8.198.387.517.858.57
管理費用率(%)5.805.445.555.375.98
研究發展費用率(%)3.512.962.752.792.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12021172910886905887938999
推銷費用(百萬)9367847174658685
管理費用(百萬)5752694949415851
研究發展費(百萬)4034343231293029
推銷費用率(%)7.745.729.238.018.187.339.178.51
管理費用率(%)4.744.447.585.535.414.626.185.11
研究發展費用率(%)3.332.903.743.613.433.273.202.90




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
OOOOOXOXOO
17年17.32億37.68%49.75%0.0%19.23%526百萬16.8%

融資使用率

日期股價融資使用率
2021-10-2261.745.97%
2021-10-2160.343.01%
2021-10-2061.441.93%
2021-10-1961.036.06%
2021-10-1856.535.20%
2021-10-1556.534.96%
2021-10-1454.734.72%
2021-10-1355.934.97%
2021-10-1256.734.43%
2021-10-0855.134.18%
2021-10-0754.833.83%
2021-10-0654.233.85%
2021-10-0553.431.95%
2021-10-0451.833.01%
2021-10-0151.532.40%
2021-09-3054.634.13%
2021-09-2954.234.33%
2021-09-2855.735.90%
2021-09-2756.937.55%
2021-09-2457.137.40%
2021-09-2356.736.66%
2021-09-2256.335.96%
2021-09-1757.537.57%
2021-09-1656.838.57%
2021-09-1559.139.87%
2021-09-1459.841.55%
2021-09-1357.235.52%
2021-09-1058.035.44%
2021-09-0957.635.41%
2021-09-0855.236.17%
2021-09-0757.336.12%
2021-09-0655.736.83%
2021-09-0356.736.16%
2021-09-0258.138.57%
2021-09-0160.338.66%
2021-08-3160.138.24%
2021-08-3059.737.73%
2021-08-2759.938.79%
2021-08-2660.439.73%
2021-08-2559.236.57%
2021-08-2460.836.45%
2021-08-2359.137.45%
2021-08-2053.833.37%
2021-08-1951.231.33%
2021-08-1854.130.64%
2021-08-1750.629.81%
2021-08-1652.429.34%
2021-08-1354.030.16%
2021-08-1257.331.37%
2021-08-1155.831.48%
2021-08-1062.036.37%
2021-08-0960.536.44%
2021-08-0662.038.03%
2021-08-0558.634.61%
2021-08-0454.331.55%
2021-08-0354.931.26%
2021-08-0254.029.66%
2021-07-3053.127.90%
2021-07-2955.228.56%
2021-07-2857.027.77%
2021-07-2757.029.09%
2021-07-2662.232.75%
2021-07-2361.730.90%
2021-07-2263.732.73%
2021-07-2167.635.53%
2021-07-2066.137.25%
2021-07-1965.039.30%
2021-07-1659.133.04%
2021-07-1558.332.54%
2021-07-1454.033.65%
2021-07-1356.133.64%
2021-07-1256.637.70%
2021-07-0951.533.61%
2021-07-0850.032.36%
2021-07-0748.132.64%
2021-07-0651.633.03%
2021-07-0551.038.51%
2021-07-0246.432.69%
2021-07-0142.228.68%
2021-06-3043.2534.93%
2021-06-2939.3530.19%
2021-06-2835.829.93%
2021-06-2535.029.82%
2021-06-2433.227.94%
2021-06-2333.0528.06%
2021-06-2232.5527.10%
2021-06-2132.9526.26%
2021-06-1832.3525.46%
2021-06-1731.9524.07%
2021-06-1631.223.69%



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