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8342 益張實業

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
益張實業
  • 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: 9.59
  • 近四季EPS總合: 5.34 (0.88,0.91,2.83,0.72)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.33%
  • 近期收盤價: 51.2 (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19.7019.7617.5617.8421.44
營業利益率9.128.047.188.4911.82
折舊負擔比率2.813.142.072.031.28
稅前淨利率14.019.909.905.9812.35
股東權益報酬率24.2114.2415.2510.0231.28
資產報酬率13.177.408.035.2013.50
本業收入比65.3080.9572.22143.1895.85
業外獲益比35.1619.0527.78-42.054.15
無形資產佔淨值比0.070.120.200.000.00




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17.4820.3817.7419.0422.0120.1519.7921.52
營業利益率8.3210.615.599.6312.079.438.379.69
折舊負擔比率2.882.972.672.802.862.662.633.45
稅前淨利率7.9210.7125.307.9311.0611.0211.4010.75
股東權益報酬率3.753.8212.203.525.144.285.473.56
資產報酬率2.132.316.311.642.472.162.651.75
本業收入比106.6797.5022.12122.58106.9885.3774.4290.32
業外獲益比-6.670.0077.88-22.58-9.3014.6325.589.68
無形資產佔淨值比0.070.070.070.060.120.120.120.13




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)108-16166-42365
自由現金流量(百萬)375-17-32-34420
稅後淨利(百萬)18910211470195




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3014-1411317111-10037
自由現金流量(百萬)-227225107-60104-1632
稅後淨利(百萬)2930952438323625




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)15661273145014791952
營業利益(百萬)143102104126231
稅後淨利(百萬)18910211470195
EPS(完全稀釋)5.623.043.402.266.45
營業收入成長率(%)23.02-12.21-1.96-24.2332.97
營業利益成長率(%)40.20-1.92-17.46-45.4589.34
稅後淨利成長率(%)85.29-10.5362.86-64.1077.27
EPS成長率(%)84.87-10.5950.44-64.9656.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)382370412393385376380290
營業利益(百萬)3239233846353228
稅後淨利(百萬)2930952438323625
EPS(完全稀釋)0.880.912.830.721.140.951.080.74
去年同期營業收入成長率(%)-0.78-1.608.4235.52----
去年同期營業利益成長率(%)-30.4311.43-28.1235.71----
去年同期稅後淨利成長率(%)-23.68-6.25163.89-4.00----
去年同期EPS成長率(%)-22.81-4.21162.04-2.70----
較上季營業收入成長率(%)3.24-10.194.832.082.39-1.0531.03-
較上季營業利益成長率(%)-17.9569.57-39.47-17.3931.439.3814.29-
較上季稅後淨利成長率(%)-3.33-68.42295.83-36.8418.75-11.1144.00-
較上季EPS成長率(%)-3.30-67.84293.06-36.8420.00-12.0445.95-




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(%)
2021/9-1.161.661.92
2021/8-25.072.461.95
2021/719.317.631.88
2021/67.7314.87-1.1
2021/523.84-2.98-4.22
2021/4-12.87-13.58-4.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.043.0-30.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.041.0-2.439
2020Q4(百萬)2019Q4(百萬)YoY(%)
104.043.0141.86

EPS較上季

2021Q2(元)2021Q1(元)比率
0.880.91-0.032

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.236.407.316.988.32
存貨周轉率10.3110.2712.8412.8714.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.051.822.132.362.332.132.232.13
存貨周轉率1.751.912.712.482.332.663.062.88




償債能力-近5年

20202019201820172016
負債比0.410.520.480.500.54
金融負債(百萬)314585442486410
營業收入淨額(百萬)15661273145014791952
利息保障倍數36.0121.7428.4214.0429.08
長期銀行借款占稅後淨利比0.230.731.182.170.65




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.410.410.550.560.510.520.53
金融負債(百萬)489351314629575596585617
營業收入淨額(百萬)382370412393385376380290
利息保障倍數33.3940.9083.0819.7727.0725.3541.6917.34
長期銀行借款占稅後淨利比5.003.800.462.251.682.502.063.56




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15661273145014791952
推銷費用(百萬)5952575683
管理費用(百萬)8881746887
研究發展費(百萬)1917201418
推銷費用率(%)3.774.083.933.794.25
管理費用率(%)5.626.365.104.604.46
研究發展費用率(%)1.211.341.380.950.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)382370412393385376380290
推銷費用(百萬)1313161315151512
管理費用(百萬)1920292019202418
研究發展費(百萬)43554544
推銷費用率(%)3.403.513.883.313.903.993.954.14
管理費用率(%)4.975.417.045.094.945.326.326.21
研究發展費用率(%)1.050.811.211.271.041.331.051.38




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
OXXOOOXXXX
4年3.35億98.53%48.31%0.0%51.04%-26百萬15.0%

融資使用率

日期股價融資使用率
2021-10-2251.20.33%
2021-10-2151.20.33%
2021-10-2051.00.33%
2021-10-1951.00.33%
2021-10-1850.80.33%
2021-10-1550.60.33%
2021-10-1450.60.33%
2021-10-1350.60.33%
2021-10-1250.70.33%
2021-10-0850.50.33%
2021-10-0750.80.33%
2021-10-0650.30.33%
2021-10-0550.30.33%
2021-10-0450.30.33%
2021-10-0150.20.33%
2021-09-3050.60.33%
2021-09-2950.30.33%
2021-09-2850.20.33%
2021-09-2750.00.33%
2021-09-2450.50.33%
2021-09-2350.50.33%
2021-09-2250.50.33%
2021-09-1751.50.33%
2021-09-1651.40.35%
2021-09-1551.40.35%
2021-09-1451.50.35%
2021-09-1351.40.35%
2021-09-1051.20.35%
2021-09-0951.20.35%
2021-09-0851.20.35%
2021-09-0750.80.35%
2021-09-0650.80.35%
2021-09-0351.00.35%
2021-09-0251.40.35%
2021-09-0151.20.35%
2021-08-3151.30.37%
2021-08-3050.90.37%
2021-08-2750.70.38%
2021-08-2650.10.38%
2021-08-2550.00.38%
2021-08-2450.00.38%
2021-08-2350.00.38%
2021-08-20None0.38%
2021-08-1949.950.38%
2021-08-1849.750.38%
2021-08-1749.50.38%
2021-08-1649.90.38%
2021-08-1350.50.38%
2021-08-1250.10.38%
2021-08-1150.20.39%
2021-08-1051.10.41%
2021-08-09None0.41%
2021-08-0650.90.41%
2021-08-0551.80.41%
2021-08-0451.60.41%
2021-08-0351.80.41%
2021-08-0251.20.44%
2021-07-3051.20.44%
2021-07-2951.70.44%
2021-07-2851.90.44%
2021-07-2751.00.44%
2021-07-2651.20.45%
2021-07-2351.10.51%
2021-07-2251.40.51%
2021-07-2151.50.51%
2021-07-2051.40.43%
2021-07-1951.50.43%
2021-07-1651.70.43%
2021-07-1551.30.42%
2021-07-1451.30.39%
2021-07-1351.60.39%
2021-07-1251.60.39%
2021-07-0951.80.39%
2021-07-0852.00.39%
2021-07-0751.80.39%
2021-07-0651.70.39%
2021-07-0551.60.39%
2021-07-0251.70.39%
2021-07-0151.50.39%
2021-06-3051.80.39%
2021-06-2951.50.39%
2021-06-2851.40.39%
2021-06-2551.80.39%
2021-06-2451.40.41%
2021-06-2351.60.43%
2021-06-2251.60.43%
2021-06-2152.40.42%
2021-06-1852.40.42%
2021-06-1752.00.42%
2021-06-1652.00.42%



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