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8942 森鉅科技材料

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
森鉅科技材料
  • 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: 9.4
  • 近四季EPS總合: 7.2 (2.31,2.17,0.99,1.73)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.97%
  • 近期收盤價: 67.7 (2021-10-14)

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30.6937.8436.8433.1039.20
營業利益率16.2424.2825.5822.8527.71
折舊負擔比率7.104.684.194.554.41
稅前淨利率34.3127.1530.45-9.2727.92
股東權益報酬率12.5513.4518.99-7.5013.31
資產報酬率8.979.5312.09-4.519.87
本業收入比47.3489.4584.01-246.3999.26
業外獲益比52.6610.5515.99346.150.74
無形資產佔淨值比0.010.000.000.000.00




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33.4732.2731.1028.9622.7236.3634.9035.48
營業利益率12.4416.6017.5014.455.2822.5315.8722.62
折舊負擔比率3.604.625.436.7712.366.616.574.81
稅前淨利率33.4036.0519.3539.69120.090.237.1729.79
股東權益報酬率4.934.492.114.007.46-0.561.083.59
資產報酬率3.133.081.492.815.31-0.370.812.54
本業收入比37.2845.9890.3136.344.319050.00219.6475.95
業外獲益比62.7254.029.6963.6695.69-8950.00-119.6424.05
無形資產佔淨值比0.010.010.010.010.000.000.000.00




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)56813302609391955
自由現金流量(百萬)37913952575-1741287
稅後淨利(百萬)9469841286-371024




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-149-14930314845714831173
自由現金流量(百萬)40-494308292319318351
稅後淨利(百萬)378355162284537-3784257




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)30724399472244854374
營業利益(百萬)4991068120810251212
稅後淨利(百萬)9469841286-371024
EPS(完全稀釋)5.776.007.83-0.236.23
營業收入成長率(%)-30.17-6.845.282.54-9.80
營業利益成長率(%)-53.28-11.5917.85-15.43-5.31
稅後淨利成長率(%)-3.86-23.483575.68-103.61-15.23
EPS成長率(%)-3.83-23.373504.35-103.69-15.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1389110510138124458027761060
營業利益(百萬)17318317711723181123240
稅後淨利(百萬)378355162284537-3784257
EPS(完全稀釋)2.312.170.991.733.27-0.220.511.57
去年同期營業收入成長率(%)212.1337.7830.54-23.40----
去年同期營業利益成長率(%)652.171.1043.90-51.25----
去年同期稅後淨利成長率(%)-29.611059.4692.8610.51----
去年同期EPS成長率(%)-29.361086.3694.1210.19----
較上季營業收入成長率(%)25.709.0824.7582.47-44.513.35-26.79-
較上季營業利益成長率(%)-5.463.3951.28408.70-87.2947.15-48.75-
較上季稅後淨利成長率(%)6.48119.14-42.96-47.111551.35-144.05-67.32-
較上季EPS成長率(%)6.45119.19-42.77-47.091586.36-143.14-67.52-




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(%)
2021/96.4440.7989.86
2021/8-14.7674.36100.21
2021/73.6130.53104.62
2021/69.84266.298.21
2021/51.61300.0576.52
2021/42.97119.8351.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
464.0534.0-13.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
398.02.019800.
2020Q4(百萬)2019Q4(百萬)YoY(%)
196.056.0250.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.312.170.0645

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.859.576.725.805.54
存貨周轉率2.052.372.412.121.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.251.471.851.192.061.761.52
存貨周轉率0.930.790.730.530.290.440.440.62




償債能力-近5年

20202019201820172016
負債比0.310.280.320.430.30
金融負債(百萬)27112036268040842527
營業收入淨額(百萬)30724399472244854374
利息保障倍數55.8062.8841.57-11.4143.46
長期銀行借款占稅後淨利比0.640.000.000.240.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.340.310.300.310.270.280.27
金融負債(百萬)41643354271125652045192620361795
營業收入淨額(百萬)1389110510138124458027761060
利息保障倍數60.9259.2748.0462.34121.411.3422.2166.85
長期銀行借款占稅後淨利比1.391.603.751.380.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30724399472244854374
推銷費用(百萬)330409366365366
管理費用(百萬)10817616086132
研究發展費(百萬)412786
推銷費用率(%)10.749.307.758.148.37
管理費用率(%)3.524.003.391.923.02
研究發展費用率(%)0.130.270.150.180.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1389110510138124458027761060
推銷費用(百萬)25313411685478282101
管理費用(百萬)3132183130286332
研究發展費(百萬)810111133
推銷費用率(%)18.2112.1311.4510.4710.5610.2210.579.53
管理費用率(%)2.232.901.783.826.743.498.123.02
研究發展費用率(%)0.580.900.100.120.220.120.390.28




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
OOXOOOOXOX
18年16.58億77.97%40.84%0.0%226.36%153百萬19.72%

融資使用率

日期股價融資使用率
2021-10-1467.71.97%
2021-10-1367.61.97%
2021-10-1267.31.94%
2021-10-0867.11.97%
2021-10-0766.91.96%
2021-10-0666.11.99%
2021-10-0565.62.14%
2021-10-0464.12.18%
2021-10-0165.82.56%
2021-09-3066.72.65%
2021-09-2966.92.64%
2021-09-2867.82.63%
2021-09-2767.52.64%
2021-09-2467.62.67%
2021-09-2367.32.69%
2021-09-2266.82.71%
2021-09-1767.52.73%
2021-09-1667.52.78%
2021-09-1567.02.77%
2021-09-1467.42.78%
2021-09-1367.72.78%
2021-09-1068.02.82%
2021-09-0967.32.78%
2021-09-0867.02.80%
2021-09-0768.23.17%
2021-09-0668.83.15%
2021-09-0368.93.40%
2021-09-0270.23.42%
2021-09-0170.23.42%
2021-08-3170.33.49%
2021-08-3070.53.52%
2021-08-2770.33.49%
2021-08-2670.33.53%
2021-08-2570.33.59%
2021-08-2469.63.56%
2021-08-2369.73.55%
2021-08-2069.23.53%
2021-08-1969.43.52%
2021-08-1870.83.53%
2021-08-1770.03.62%
2021-08-1670.73.68%
2021-08-1373.03.73%
2021-08-1273.73.80%
2021-08-1172.33.83%
2021-08-1072.93.87%
2021-08-0973.93.90%
2021-08-0676.14.11%
2021-08-0576.14.12%
2021-08-0475.84.05%
2021-08-0375.83.88%
2021-08-0273.53.60%
2021-07-3072.13.59%
2021-07-2972.53.49%
2021-07-2872.03.46%
2021-07-2773.93.44%
2021-07-2675.53.51%
2021-07-2373.73.44%
2021-07-2272.93.71%
2021-07-2173.24.03%
2021-07-2074.44.42%
2021-07-1976.34.49%
2021-07-1676.24.64%
2021-07-1576.74.54%
2021-07-1475.64.61%
2021-07-1375.14.29%
2021-07-1277.84.10%
2021-07-0979.04.04%
2021-07-0879.64.12%
2021-07-0779.34.08%
2021-07-0678.83.81%
2021-07-0574.53.42%
2021-07-0272.43.09%
2021-07-0170.63.17%
2021-06-3073.24.12%
2021-06-2972.94.16%
2021-06-2873.74.45%
2021-06-2573.44.65%
2021-06-2473.34.60%
2021-06-2373.34.72%
2021-06-2274.54.86%
2021-06-2171.33.54%
2021-06-1871.83.63%
2021-06-1771.73.79%
2021-06-1671.53.56%
2021-06-1571.63.30%
2021-06-1172.23.08%
2021-06-1072.02.95%
2021-06-0971.52.98%
2021-06-0872.13.02%
2021-06-0772.02.96%



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