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8423 保綠資源

本益成長比: 0.509  總報酬本益比: 2.351  合理價格(本益比法): 45.99  合理價格(ROE法): 73.37
保綠資源
  • EPS 年複合成長率: 37.79% (109-105)
  • 營業利益年複合成長率: 28.88% (109-105)
  • 本益比: 14.71
  • 近四季EPS總合: 1.19 (0.11,0.39,0.35,0.34)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 17.5 (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28.4227.6829.8429.7721.94
營業利益率11.1811.3415.7614.623.83
折舊負擔比率8.136.956.717.869.17
稅前淨利率10.1211.5115.6911.72-0.79
股東權益報酬率6.219.1113.929.79-2.11
資產報酬率4.295.968.345.49-0.40
本業收入比110.34100.00101.96124.24-450.00
業外獲益比-10.342.63-0.00-24.24550.00
無形資產佔淨值比0.190.180.180.000.00




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26.4928.6631.4129.1425.8426.2226.9824.57
營業利益率6.9611.3017.6213.733.916.789.558.41
折舊負擔比率7.355.957.507.6910.349.097.417.14
稅前淨利率5.3214.3315.5712.721.458.109.2510.32
股東權益報酬率0.762.612.372.390.521.091.402.43
資產報酬率0.591.781.581.560.420.780.961.54
本業收入比125.0075.00116.67110.00200.00100.00100.0077.78
業外獲益比-25.0025.00-16.67-10.00-100.0020.00-0.0022.22
無形資產佔淨值比0.190.190.190.190.190.190.180.18




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)3472529145
自由現金流量(百萬)3160357543
稅後淨利(百萬)21314428-6




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14221710612123
自由現金流量(百萬)122217105-21818
稅後淨利(百萬)39882458




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)283331328280229
營業利益(百萬)323852419
稅後淨利(百萬)21314428-6
EPS(完全稀釋)0.921.382.081.39-0.31
營業收入成長率(%)-14.500.9117.1422.27-19.08
營業利益成長率(%)-15.79-26.9226.83355.56-64.00
稅後淨利成長率(%)-32.26-29.5557.14566.67-124.00
EPS成長率(%)-33.33-33.6549.64548.39-123.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6884807858668184
營業利益(百萬)5914112587
稅後淨利(百萬)39882458
EPS(完全稀釋)0.110.390.350.340.080.170.210.37
去年同期營業收入成長率(%)17.2427.27-1.23-7.14----
去年同期營業利益成長率(%)150.0080.0075.0057.14----
去年同期稅後淨利成長率(%)50.00125.0060.000.00----
去年同期EPS成長率(%)37.50129.4166.67-8.11----
較上季營業收入成長率(%)-19.055.002.5634.48-12.12-18.52-3.57-
較上季營業利益成長率(%)-44.44-35.7127.27450.00-60.00-37.5014.29-
較上季稅後淨利成長率(%)-66.6712.500.00300.00-50.00-20.00-37.50-
較上季EPS成長率(%)-71.7911.432.94325.00-52.94-19.05-43.24-




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(%)
2021/9121.27-12.84-3.43
2021/8-8.34-61.18-2.04
2021/7-22.09-56.138.33
2021/6-44.25-41.3221.48
2021/5-8.1947.8636.77
2021/4-4.5969.2634.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.01.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.05.0140.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.08.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.39-0.717

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.627.857.297.375.84
存貨周轉率6.736.786.596.966.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.891.851.762.061.741.841.971.80
存貨周轉率2.092.251.931.821.331.491.861.89




償債能力-近5年

20202019201820172016
負債比0.360.380.410.470.53
金融負債(百萬)147166187216272
營業收入淨額(百萬)283331328280229
利息保障倍數11.6312.5214.068.590.58
長期銀行借款占稅後淨利比5.434.163.346.210.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.350.360.380.390.370.380.40
金融負債(百萬)135139147151154159166179
營業收入淨額(百萬)6884807858668184
利息保障倍數7.2020.5820.8716.022.248.4410.6811.58
長期銀行借款占稅後淨利比36.0012.3314.2514.7561.0031.5025.8016.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)283331328280229
推銷費用(百萬)2427231814
管理費用(百萬)2527232427
研究發展費(百萬)00000
推銷費用率(%)8.488.167.016.436.11
管理費用率(%)8.838.167.018.5711.79
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6884807858668184
推銷費用(百萬)67567676
管理費用(百萬)77666677
研究發展費(百萬)00000000
推銷費用率(%)8.828.336.257.6912.079.098.647.14
管理費用率(%)10.298.337.507.6910.349.098.648.33
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOOOXXX
9年2.30億8.12%33.7%0.0%53.04%63百萬3.04%

融資使用率

日期股價融資使用率
2021-10-2217.5None%
2021-10-2117.5None%
2021-10-20NoneNone%
2021-10-1917.6None%
2021-10-18NoneNone%
2021-10-1517.4None%
2021-10-14NoneNone%
2021-10-1317.65None%
2021-10-1217.4None%
2021-10-0817.9None%
2021-10-0717.6None%
2021-10-0617.2None%
2021-10-0517.1None%
2021-10-0417.6None%
2021-10-0117.7None%
2021-09-3017.7None%
2021-09-2917.6None%
2021-09-2817.5None%
2021-09-2717.6None%
2021-09-2417.65None%
2021-09-2317.6None%
2021-09-2217.5None%
2021-09-1717.4None%
2021-09-1617.4None%
2021-09-1517.35None%
2021-09-1417.3None%
2021-09-1317.3None%
2021-09-1017.3None%
2021-09-0918.8None%
2021-09-0818.5None%
2021-09-0718.2None%
2021-09-0618.5None%
2021-09-0318.95None%
2021-09-0218.55None%
2021-09-0118.35None%
2021-08-3118.35None%
2021-08-3018.35None%
2021-08-2717.95None%
2021-08-2618.0None%
2021-08-2518.05None%
2021-08-24NoneNone%
2021-08-2317.7None%
2021-08-2017.6None%
2021-08-1917.6None%
2021-08-1817.6None%
2021-08-1717.5None%
2021-08-1617.5None%
2021-08-1317.55None%
2021-08-12NoneNone%
2021-08-1117.55None%
2021-08-1017.5None%
2021-08-0917.85None%
2021-08-0617.9None%
2021-08-0517.45None%
2021-08-0417.55None%
2021-08-0317.8None%
2021-08-0217.9None%
2021-07-3017.6None%
2021-07-2917.5None%
2021-07-28NoneNone%
2021-07-2717.6None%
2021-07-2617.5None%
2021-07-2317.45None%
2021-07-2217.9None%
2021-07-21NoneNone%
2021-07-2017.7None%
2021-07-1917.75None%
2021-07-1617.75None%
2021-07-1517.75None%
2021-07-14NoneNone%
2021-07-1317.45None%
2021-07-1217.7None%
2021-07-0917.6None%
2021-07-0817.8None%
2021-07-0717.9None%
2021-07-0617.8None%
2021-07-0518.05None%
2021-07-0218.0None%
2021-07-0117.9None%
2021-06-3018.0None%
2021-06-2917.7None%
2021-06-2817.8None%
2021-06-2517.9None%
2021-06-2418.0None%
2021-06-2318.0None%
2021-06-2218.2None%
2021-06-2118.05None%
2021-06-1818.0None%
2021-06-1717.9None%
2021-06-1617.85None%



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