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8936 國統國際

本益成長比: 0.892  總報酬本益比: 1.197  合理價格(本益比法): 114.75  合理價格(ROE法): -8.07
國統國際
  • EPS 年複合成長率: 16.87% (109-105)
  • 營業利益年複合成長率: 20.32% (109-105)
  • 本益比: 18.13
  • 近四季EPS總合: 1.15 (0.49,0.42,0.36,-0.12)
  • 融資餘額佔股本比例:7.18%
  • 融資使用率: 28.73%
  • 近期收盤價: 20.85 (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22.7018.3517.381.61-17.39
營業利益率9.899.659.52-8.86-24.63
折舊負擔比率3.674.183.364.065.17
稅前淨利率5.867.667.38-10.80-30.41
股東權益報酬率1.784.074.46-6.57-13.75
資產報酬率1.482.642.62-2.23-5.77
本業收入比169.12125.94128.8982.0880.92
業外獲益比-69.12-25.94-28.8917.9218.97
無形資產佔淨值比9.9010.078.350.000.00




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23.1224.2526.2615.9723.2025.0216.1018.49
營業利益率12.7114.0914.115.469.737.516.367.45
折舊負擔比率2.863.172.733.603.456.612.475.07
稅前淨利率11.7311.568.200.919.153.015.744.18
股東權益報酬率1.411.281.29-0.530.990.030.331.25
資產報酬率0.880.800.82-0.140.670.160.290.79
本業收入比108.89121.67172.22577.78105.88260.00110.34177.14
業外獲益比-8.15-21.67-72.22-477.78-5.88-153.33-10.34-77.14
無形資產佔淨值比10.5310.109.9010.8310.4910.1610.079.64




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)-77-329-700962-809
自由現金流量(百萬)-341-210-857555-883
稅後淨利(百萬)125192228-343-626




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)91-193-16773257-239117-17
自由現金流量(百萬)145-176-26620672-353325-1
稅後淨利(百萬)12110490-294221-1480




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)37083826487432012860
營業利益(百萬)367369464-284-704
稅後淨利(百萬)125192228-343-626
EPS(完全稀釋)0.500.811.01-1.52-2.77
營業收入成長率(%)-3.08-21.5052.2611.92-32.36
營業利益成長率(%)-0.54-20.47263.3859.66-306.45
稅後淨利成長率(%)-34.90-15.79166.4745.21-389.81
EPS成長率(%)-38.27-19.80166.4545.13-354.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1153104013219459285141011828
營業利益(百萬)1471461865290396462
稅後淨利(百萬)12110490-294221-1480
EPS(完全稀釋)0.490.420.36-0.120.170.09-0.060.34
去年同期營業收入成長率(%)24.25102.3330.6614.13----
去年同期營業利益成長率(%)63.33274.36190.62-16.13----
去年同期稅後淨利成長率(%)188.10395.24742.86-136.25----
去年同期EPS成長率(%)188.24366.67700.00-135.29----
較上季營業收入成長率(%)10.87-21.2739.791.8380.54-49.1622.10-
較上季營業利益成長率(%)0.68-21.51257.69-42.22130.77-39.063.23-
較上季稅後淨利成長率(%)16.3515.56410.34-169.05100.00250.00-117.50-
較上季EPS成長率(%)16.6716.67400.00-170.5988.89250.00-117.65-




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(%)
2021/9-16.388.041.15
2021/8-3.427.4546.23
2021/712.8638.5149.23
2021/6-15.239.1651.49
2021/530.9731.9464.65
2021/411.1531.9978.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
135.085.058.823
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.015.0700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
108.058.086.206

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.420.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.084.205.974.284.65
存貨周轉率3.403.454.224.186.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.221.521.221.250.631.110.91
存貨周轉率0.940.861.090.920.820.460.960.66




償債能力-近5年

20202019201820172016
負債比0.490.470.510.560.57
金融負債(百萬)35383427370641594934
營業收入淨額(百萬)37083826487432012860
利息保障倍數3.534.485.53-2.73-10.59
長期銀行借款占稅後淨利比8.765.195.220.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.490.460.470.460.470.48
金融負債(百萬)40173689353832823441342934273584
營業收入淨額(百萬)1153104013219459285141011828
利息保障倍數6.516.265.951.405.161.714.082.43
長期銀行借款占稅後淨利比9.2210.7412.1724.6424.6451.3312.8412.84




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37083826487432012860
推銷費用(百萬)27412218616652
管理費用(百萬)151156157146133
研究發展費(百萬)1715142222
推銷費用率(%)7.393.193.825.191.82
管理費用率(%)4.074.083.224.564.65
研究發展費用率(%)0.460.390.290.690.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1153104013219459285141011828
推銷費用(百萬)65531194475361340
管理費用(百萬)3943325032374644
研究發展費(百萬)46545444
推銷費用率(%)5.645.109.014.668.087.001.294.83
管理費用率(%)3.384.132.425.293.457.204.555.31
研究發展費用率(%)0.350.580.380.420.540.780.400.48




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
OOXOOXXXOX
19年24.81億50.9%48.25%0.0%26.72%-196百萬5.64%

融資使用率

日期股價融資使用率
2021-10-2220.8528.73%
2021-10-2120.9528.65%
2021-10-2020.8528.67%
2021-10-1920.828.62%
2021-10-1820.8528.71%
2021-10-1520.428.78%
2021-10-1420.1528.93%
2021-10-1320.7529.20%
2021-10-1220.729.28%
2021-10-0821.428.97%
2021-10-0721.1529.00%
2021-10-0620.529.15%
2021-10-0520.9529.44%
2021-10-0421.129.56%
2021-10-0122.229.79%
2021-09-3022.629.72%
2021-09-2922.429.88%
2021-09-2823.0529.85%
2021-09-2723.029.94%
2021-09-2422.930.10%
2021-09-2322.830.10%
2021-09-2222.6530.18%
2021-09-1722.9530.07%
2021-09-1622.829.88%
2021-09-1523.329.58%
2021-09-1423.229.59%
2021-09-1323.6529.49%
2021-09-1023.1529.54%
2021-09-0922.9529.81%
2021-09-0822.529.98%
2021-09-0722.729.93%
2021-09-0622.929.91%
2021-09-0323.429.90%
2021-09-0224.929.47%
2021-09-0125.1529.24%
2021-08-3125.2529.19%
2021-08-3024.729.16%
2021-08-2724.829.02%
2021-08-2624.028.79%
2021-08-2524.5528.76%
2021-08-2424.328.71%
2021-08-2323.028.80%
2021-08-2022.7529.36%
2021-08-1922.9529.22%
2021-08-1822.8535.53%
2021-08-1722.635.57%
2021-08-1622.3535.58%
2021-08-1323.2535.51%
2021-08-1223.435.55%
2021-08-1122.735.60%
2021-08-1022.5535.63%
2021-08-0923.2535.87%
2021-08-0623.5535.92%
2021-08-0523.635.87%
2021-08-0424.1535.89%
2021-08-0324.0535.94%
2021-08-0224.235.97%
2021-07-3024.436.07%
2021-07-2923.936.16%
2021-07-2823.5536.35%
2021-07-2724.5536.45%
2021-07-2625.0536.47%
2021-07-2325.736.33%
2021-07-2224.736.37%
2021-07-2124.536.59%
2021-07-2025.636.26%
2021-07-1925.1536.40%
2021-07-1625.036.58%
2021-07-1524.436.30%
2021-07-1423.7536.31%
2021-07-1323.936.52%
2021-07-1224.6536.21%
2021-07-0925.6536.04%
2021-07-0826.3535.70%
2021-07-0725.834.59%
2021-07-0624.934.60%
2021-07-0524.5534.85%
2021-07-0224.735.12%
2021-07-0125.134.81%
2021-06-3024.4534.47%
2021-06-2923.734.24%
2021-06-2824.334.15%
2021-06-2524.4534.23%
2021-06-2424.833.90%
2021-06-2324.4533.88%
2021-06-2224.333.68%
2021-06-2124.8533.86%
2021-06-1825.833.63%
2021-06-1724.533.53%
2021-06-1624.1533.73%



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