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8410 森田印刷廠

本益成長比: 0.433  總報酬本益比: 2.7  合理價格(本益比法): 46.67  合理價格(ROE法): 53.88
森田印刷廠
  • EPS 年複合成長率: 13.93% (109-105)
  • 營業利益年複合成長率: 18.31% (109-105)
  • 本益比: 7.93
  • 近四季EPS總合: 4.01 (0.16,1.23,1.19,1.43)
  • 融資餘額佔股本比例:1.15%
  • 融資使用率: 4.61%
  • 近期收盤價: 31.8 (2021-10-20)

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39.2934.9432.9536.4532.57
營業利益率19.8411.6210.0216.3312.33
折舊負擔比率6.878.157.907.839.90
稅前淨利率16.3010.5712.7912.0312.03
股東權益報酬率11.206.077.427.496.74
資產報酬率8.564.895.996.005.44
本業收入比121.57109.2678.46136.29102.88
業外獲益比-21.57-10.1921.54-35.48-2.88
無形資產佔淨值比0.000.110.060.000.00




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30.3235.9240.6338.8639.4837.6340.3238.53
營業利益率8.6216.2820.8321.9720.2314.1620.0119.17
折舊負擔比率7.276.716.405.986.5810.006.856.82
稅前淨利率2.4918.0314.4717.7215.0618.5611.7019.72
股東權益報酬率0.372.882.863.542.622.252.083.53
資產報酬率0.302.232.172.682.031.761.602.62
本業收入比357.1491.07144.00124.62135.4275.61170.5996.72
業外獲益比-257.148.93-44.00-24.62-35.4224.39-70.593.28
無形資產佔淨值比0.000.000.000.000.000.000.110.00




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)206168137118143
自由現金流量(百萬)1251048258122
稅後淨利(百萬)1668610310187




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8636717311972-37
自由現金流量(百萬)-163747-13-39360-79
稅後淨利(百萬)645435238332949




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)1251101910131034869
營業利益(百萬)248118102169107
稅後淨利(百萬)1668610310187
EPS(完全稀釋)4.512.332.792.732.35
營業收入成長率(%)22.770.59-2.0318.9927.98
營業利益成長率(%)110.1715.69-39.6457.94813.33
稅後淨利成長率(%)93.02-16.501.9816.091550.00
EPS成長率(%)93.56-16.492.2016.171405.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)289313344368319220292308
營業利益(百萬)2551728165315859
稅後淨利(百萬)645435238332949
EPS(完全稀釋)0.161.231.191.431.040.890.811.33
去年同期營業收入成長率(%)-9.4042.2717.8119.48----
去年同期營業利益成長率(%)-61.5464.5224.1437.29----
去年同期稅後淨利成長率(%)-84.2136.3648.286.12----
去年同期EPS成長率(%)-84.6238.2046.917.52----
較上季營業收入成長率(%)-7.67-9.01-6.5215.3645.00-24.66-5.19-
較上季營業利益成長率(%)-50.98-29.17-11.1124.62109.68-46.55-1.69-
較上季稅後淨利成長率(%)-86.674.65-17.3136.8415.1513.79-40.82-
較上季EPS成長率(%)-86.993.36-16.7837.5016.859.88-39.10-




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(%)
2021/915.88-30.31-8.14
2021/8-13.26-41.86-4.87
2021/7-3.63-38.221.78
2021/6-10.34-22.511.5
2021/5-15.64-11.7620.05
2021/4-8.355.7630.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.048.0-85.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.041.036.585
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.034.047.058

EPS較上季

2021Q2(元)2021Q1(元)比率
0.161.23-0.869

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.512.202.262.552.59
存貨周轉率5.155.285.465.815.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.580.600.640.740.790.530.620.75
存貨周轉率0.981.101.281.591.381.011.461.59




償債能力-近5年

20202019201820172016
負債比0.250.240.190.210.20
金融負債(百萬)64378397102
營業收入淨額(百萬)1251101910131034869
利息保障倍數84.4041.07286.49177.40172.23
長期銀行借款占稅後淨利比0.000.000.000.010.26




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.220.250.250.250.220.240.25
金融負債(百萬)134644735333754
營業收入淨額(百萬)289313344368319220292308
利息保障倍數14.4299.7582.25109.6078.9867.3754.1992.32
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)1251101910131034869
推銷費用(百萬)13513913711486
管理費用(百萬)5248454542
研究發展費(百萬)5752534948
推銷費用率(%)10.7913.6413.5211.039.90
管理費用率(%)4.164.714.444.354.83
研究發展費用率(%)4.565.105.234.745.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)289313344368319220292308
推銷費用(百萬)3737393534283534
管理費用(百萬)1313141313121113
研究發展費(百萬)1312161514121213
推銷費用率(%)12.8011.8211.349.5110.6612.7311.9911.04
管理費用率(%)4.504.154.073.534.085.453.774.22
研究發展費用率(%)4.503.834.654.084.395.454.114.22




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
OXXOOOOXXX
10年3.66億78.5%26.33%0.0%141.26%155百萬1.48%

融資使用率

日期股價融資使用率
2021-10-2031.84.61%
2021-10-1931.74.61%
2021-10-1831.54.61%
2021-10-1531.74.65%
2021-10-1431.54.65%
2021-10-1331.354.65%
2021-10-1231.74.65%
2021-10-0831.654.65%
2021-10-0731.554.68%
2021-10-0631.84.66%
2021-10-0531.154.66%
2021-10-0431.254.71%
2021-10-0131.64.73%
2021-09-3031.854.78%
2021-09-2931.84.78%
2021-09-2832.04.77%
2021-09-2731.84.78%
2021-09-2431.84.78%
2021-09-2331.354.78%
2021-09-2231.24.78%
2021-09-1731.54.78%
2021-09-1631.54.78%
2021-09-1531.74.78%
2021-09-1431.854.83%
2021-09-1331.954.83%
2021-09-1032.24.83%
2021-09-0932.24.83%
2021-09-0831.74.83%
2021-09-0732.34.89%
2021-09-0631.954.91%
2021-09-0332.34.91%
2021-09-0232.34.91%
2021-09-0132.34.91%
2021-08-3132.54.92%
2021-08-3032.754.89%
2021-08-2732.054.89%
2021-08-2632.354.89%
2021-08-2532.354.92%
2021-08-2434.24.96%
2021-08-2334.95.07%
2021-08-2034.15.24%
2021-08-1933.655.36%
2021-08-1834.15.62%
2021-08-1734.86.78%
2021-08-1636.27.08%
2021-08-1337.157.12%
2021-08-1237.77.13%
2021-08-1137.257.08%
2021-08-1038.257.03%
2021-08-0938.07.07%
2021-08-0639.17.49%
2021-08-0540.757.60%
2021-08-0440.87.54%
2021-08-0340.97.54%
2021-08-0240.77.61%
2021-07-3041.157.57%
2021-07-2941.157.64%
2021-07-2840.857.77%
2021-07-2741.57.76%
2021-07-2641.77.79%
2021-07-2341.57.72%
2021-07-2241.657.72%
2021-07-2141.67.73%
2021-07-2041.857.78%
2021-07-1941.957.81%
2021-07-1641.37.81%
2021-07-1541.27.85%
2021-07-1440.47.79%
2021-07-1340.27.86%
2021-07-1241.18.12%
2021-07-0941.27.95%
2021-07-0842.48.58%
2021-07-0742.98.60%
2021-07-0641.98.12%
2021-07-0541.98.16%
2021-07-0241.88.45%
2021-07-0141.858.46%
2021-06-3042.08.67%
2021-06-2942.18.68%
2021-06-2842.08.78%
2021-06-2542.38.77%
2021-06-2442.18.79%
2021-06-2342.18.80%
2021-06-2241.68.80%
2021-06-2141.88.61%
2021-06-1841.858.92%
2021-06-1741.98.86%
2021-06-1642.058.98%
2021-06-1541.88.61%
2021-06-1141.88.54%



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