ad

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: 9.36
  • 近四季EPS總合: 7.15 (1.68,2.31,2.17,0.99)
  • 融資餘額佔股本比例:0.35%
  • 融資使用率: 1.41%
  • 近期收盤價: 66.9 (2022-01-25)

股價漲跌幅

202220212020
森鉅科技材料0.0%11.0%19.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率34.7633.4732.2731.1028.9622.7236.3634.90
營業利益率13.0512.4416.6017.5014.455.2822.5315.87
折舊負擔比率3.473.604.625.436.7712.366.616.57
稅前淨利率20.7833.4036.0519.3539.69120.090.237.17
股東權益報酬率3.264.934.492.114.007.46-0.561.08
資產報酬率1.933.133.081.492.815.31-0.370.81
本業收入比62.8037.2845.9890.3136.344.319050.00219.64
業外獲益比37.2062.7254.029.6963.6695.69-8950.00-119.64
無形資產佔淨值比0.010.010.010.010.010.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1-149-1493031484571483
自由現金流量(百萬)-253940-494308292319318
稅後淨利(百萬)277378355162284537-3784




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1412138911051013812445802776
營業利益(百萬)18417318317711723181123
稅後淨利(百萬)277378355162284537-3784
EPS(完全稀釋)1.682.312.170.991.733.27-0.220.51
去年同期營業收入成長率(%)73.89212.1337.7830.54----
去年同期營業利益成長率(%)57.26652.171.1043.90----
去年同期稅後淨利成長率(%)-2.46-29.611059.4692.86----
去年同期EPS成長率(%)-2.89-29.361086.3694.12----
較上季營業收入成長率(%)1.6625.709.0824.7582.47-44.513.35-
較上季營業利益成長率(%)6.36-5.463.3951.28408.70-87.2947.15-
較上季稅後淨利成長率(%)-26.726.48119.14-42.96-47.111551.35-144.05-
較上季EPS成長率(%)-27.276.45119.19-42.77-47.091586.36-143.14-




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(%)
2021/12-8.8437.5775.55
2021/1118.8876.080.68
2021/10-2.530.4881.28
2021/96.4440.7989.86
2021/8-14.7674.36100.21
2021/73.6130.53104.62

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
293.0322.0-9.006
2021Q2(百萬)2020Q2(百萬)YoY(%)
464.0534.0-13.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
398.02.019800.

EPS較上季

2021Q3(元)2021Q2(元)比率
1.682.31-0.272

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.081.221.251.471.851.192.061.76
存貨周轉率0.830.930.790.730.530.290.440.44




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.410.340.310.300.310.270.28
金融負債(百萬)55904164335427112565204519262036
營業收入淨額(百萬)1412138911051013812445802776
利息保障倍數31.7660.9259.2748.0462.34121.411.3422.21
長期銀行借款占稅後淨利比1.761.391.603.751.380.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1412138911051013812445802776
推銷費用(百萬)25825313411685478282
管理費用(百萬)4631321831302863
研究發展費(百萬)281011113
推銷費用率(%)18.2718.2112.1311.4510.4710.5610.2210.57
管理費用率(%)3.262.232.901.783.826.743.498.12
研究發展費用率(%)0.140.580.900.100.120.220.120.39




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
19年16.58億77.97%43.89%0.0%139.93%6百萬13.04%

融資使用率

日期股價融資使用率
2022-01-2566.91.41%
2022-01-2466.61.37%
2022-01-2166.61.37%
2022-01-2067.21.38%
2022-01-1967.11.37%
2022-01-1867.41.37%
2022-01-1767.21.37%
2022-01-1467.31.38%
2022-01-1367.51.39%
2022-01-1267.91.39%
2022-01-1168.01.40%
2022-01-1068.01.41%
2022-01-0768.41.41%
2022-01-0668.41.46%
2022-01-0568.61.46%
2022-01-0468.01.41%
2022-01-0368.01.44%
2021-12-3068.11.40%
2021-12-2967.41.35%
2021-12-2867.51.36%
2021-12-2767.51.37%
2021-12-2467.31.39%
2021-12-2367.11.40%
2021-12-2267.31.42%
2021-12-2167.21.41%
2021-12-2067.11.42%
2021-12-1767.41.41%
2021-12-1667.21.44%
2021-12-1567.21.48%
2021-12-1467.21.48%
2021-12-1367.41.47%
2021-12-1067.41.46%
2021-12-0967.91.58%
2021-12-0867.51.61%
2021-12-0767.61.61%
2021-12-0667.81.66%
2021-12-0367.21.71%
2021-12-0267.81.73%
2021-12-0167.51.72%
2021-11-3067.21.77%
2021-11-2967.01.80%
2021-11-2667.41.81%
2021-11-2568.11.84%
2021-11-2468.01.81%
2021-11-2368.01.79%
2021-11-2268.11.85%
2021-11-1968.51.90%
2021-11-1868.11.84%
2021-11-1767.71.87%
2021-11-1668.81.98%
2021-11-1569.12.01%
2021-11-1269.42.04%
2021-11-1169.22.09%
2021-11-1068.92.04%
2021-11-0969.32.05%
2021-11-0869.52.15%
2021-11-0570.12.15%
2021-11-0470.42.13%
2021-11-0370.42.17%
2021-11-0270.12.19%
2021-11-0169.72.11%
2021-10-2967.61.96%
2021-10-2867.62.02%
2021-10-2768.12.00%
2021-10-2668.12.01%
2021-10-2568.12.01%
2021-10-2268.02.04%
2021-10-2168.72.04%
2021-10-2068.31.96%
2021-10-1968.21.92%
2021-10-1867.91.96%
2021-10-1568.11.94%
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%



沒有留言:

張貼留言