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5546 永固集團

本益成長比: 0.765  總報酬本益比: 1.806  合理價格(本益比法): 64.17  合理價格(ROE法): 63.97
永固集團
  • EPS 年複合成長率: 13.69% (109-105)
  • 營業利益年複合成長率: 14.54% (109-105)
  • 本益比: 11.13
  • 近四季EPS總合: 5.73 (0.0,0.54,3.13,2.06)
  • 融資餘額佔股本比例:2.7%
  • 融資使用率: 10.5%
  • 近期收盤價: 63.8 (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22.2714.7716.7218.1720.96
營業利益率16.5010.7012.8712.6916.72
折舊負擔比率1.171.261.973.213.94
稅前淨利率17.119.7210.9911.3415.97
股東權益報酬率27.7826.3531.4924.180.00
資產報酬率12.2910.7212.769.030.00
本業收入比96.52110.08117.03111.82104.65
業外獲益比3.59-10.08-17.03-11.82-4.65
無形資產佔淨值比1.370.000.000.000.00




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0.0013.9318.7922.2926.5721.2317.8816.21
營業利益率0.007.3013.1615.7522.8312.0112.6313.56
折舊負擔比率0.001.410.921.091.022.330.921.06
稅前淨利率0.004.4815.4815.1623.2511.0811.7112.17
股東權益報酬率0.001.077.496.2213.192.9510.2010.12
資產報酬率0.000.623.683.095.941.293.783.56
本業收入比0.00162.7584.81103.8598.36107.89107.87111.65
業外獲益比0.00-62.7514.81-3.851.92-7.89-7.87-11.17
無形資產佔淨值比0.001.351.370.000.000.000.000.00




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)-38526817-4301
自由現金流量(百萬)-3692372102224
稅後淨利(百萬)738463446269328




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-287-48-109-100-12919921
自由現金流量(百萬)0-302-22-150-63-13519413
稅後淨利(百萬)04423015829258181157




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)53746123496830562693
營業利益(百萬)887655639388450
稅後淨利(百萬)738463446269328
EPS(完全稀釋)9.977.146.924.305.25
營業收入成長率(%)-12.2323.2562.5713.480.00
營業利益成長率(%)35.422.5064.69-13.780.00
稅後淨利成長率(%)59.403.8165.80-17.990.00
EPS成長率(%)39.643.1860.93-18.100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0113617421373157268718441694
營業利益(百萬)08322921635982233230
稅後淨利(百萬)04423015829258181157
EPS(完全稀釋)0.000.543.132.064.040.852.792.43
去年同期營業收入成長率(%)-100.0065.36-5.53-18.95----
去年同期營業利益成長率(%)-100.001.22-1.72-6.09----
去年同期稅後淨利成長率(%)-100.00-24.1427.070.64----
去年同期EPS成長率(%)-100.00-36.4712.19-15.23----
較上季營業收入成長率(%)-100.00-34.7926.88-12.66128.82-62.748.85-
較上季營業利益成長率(%)-100.00-63.766.02-39.83337.80-64.811.30-
較上季稅後淨利成長率(%)-100.00-80.8745.57-45.89403.45-67.9615.29-
較上季EPS成長率(%)-100.00-82.7551.94-49.01375.29-69.5314.81-




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(%)
2021/937.4218.059.37
2021/8-5.57-11.098.0
2021/74.6612.5911.44
2021/6-4.35-4.8911.23
2021/5-9.38-20.0515.3
2021/46.25-10.6831.32

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.076.0-32.89
2020Q4(百萬)2019Q4(百萬)YoY(%)
270.0216.025.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.201.751.881.510.00
存貨周轉率88.57116.97101.4372.560.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.230.380.340.410.180.480.47
存貨周轉率0.0022.5635.0226.6025.8812.0130.7726.83




償債能力-近5年

20202019201820172016
負債比0.530.630.600.630.69
金融負債(百萬)617708584694657
營業收入淨額(百萬)53746123496830562693
利息保障倍數30.6320.0221.9913.2113.73
長期銀行借款占稅後淨利比0.000.000.000.070.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.500.530.510.540.590.630.66
金融負債(百萬)0628617817513735708646
營業收入淨額(百萬)0113617421373157268718441694
利息保障倍數0.006.5837.7331.5942.5710.4026.6924.26
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)53746123496830562693
推銷費用(百萬)4434273327
管理費用(百萬)11213311112679
研究發展費(百萬)1111999
推銷費用率(%)0.820.560.541.081.00
管理費用率(%)2.082.172.234.122.93
研究發展費用率(%)0.200.180.180.290.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0113617421373157268718441694
推銷費用(百萬)06161189138
管理費用(百萬)029342926223931
研究發展費(百萬)04332333
推銷費用率(%)0.530.530.920.800.511.310.700.47
管理費用率(%)2.552.551.952.111.653.202.111.83
研究發展費用率(%)0.350.350.170.220.130.440.160.18




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
XXXXOXXXXX
1年8.00億84.0%3.77%-444百萬0%

融資使用率

日期股價融資使用率
2021-10-2063.810.50%
2021-10-1964.510.50%
2021-10-1863.610.50%
2021-10-1564.910.50%
2021-10-1464.710.50%
2021-10-1364.510.50%
2021-10-1264.410.50%
2021-10-0864.610.53%
2021-10-0766.110.53%
2021-10-0666.510.53%
2021-10-0566.310.53%
2021-10-0465.110.36%
2021-10-0165.910.36%
2021-09-3067.210.36%
2021-09-2968.210.36%
2021-09-2868.510.38%
2021-09-2770.010.45%
2021-09-2470.010.46%
2021-09-2365.810.27%
2021-09-2259.910.30%
2021-09-1760.010.13%
2021-09-1660.510.10%
2021-09-1562.710.11%
2021-09-1464.710.11%
2021-09-1365.010.10%
2021-09-1064.210.10%
2021-09-0963.310.08%
2021-09-0863.010.04%
2021-09-0764.210.05%
2021-09-0664.510.05%
2021-09-0365.110.04%
2021-09-0264.010.03%
2021-09-0163.510.04%
2021-08-3163.210.03%
2021-08-3063.210.05%
2021-08-2763.210.05%
2021-08-2663.310.05%
2021-08-2563.110.05%
2021-08-2463.910.05%
2021-08-2364.710.07%
2021-08-2065.410.08%
2021-08-1965.910.08%
2021-08-1866.810.08%
2021-08-1767.010.08%
2021-08-1668.010.08%
2021-08-1369.110.08%
2021-08-1269.510.09%
2021-08-1169.510.10%
2021-08-1069.410.10%
2021-08-0969.310.12%
2021-08-0675.010.17%
2021-08-0575.110.26%
2021-08-0475.110.27%
2021-08-0375.210.32%
2021-08-0275.110.35%
2021-07-3075.210.35%
2021-07-2975.510.42%
2021-07-2875.010.41%
2021-07-2775.510.45%
2021-07-2675.410.45%
2021-07-2375.310.46%
2021-07-2275.710.45%
2021-07-2175.010.46%
2021-07-2075.410.48%
2021-07-1975.510.48%
2021-07-1675.210.51%
2021-07-1576.010.50%
2021-07-1475.010.51%
2021-07-1375.210.52%
2021-07-1275.510.54%
2021-07-0975.210.54%
2021-07-0874.810.55%
2021-07-0775.110.72%
2021-07-0674.910.72%
2021-07-0575.610.72%
2021-07-0275.610.68%
2021-07-0175.710.74%
2021-06-3075.610.93%
2021-06-2975.510.94%
2021-06-2875.010.89%
2021-06-2575.410.87%
2021-06-2475.010.79%
2021-06-2375.310.78%
2021-06-2276.010.75%
2021-06-2175.310.76%
2021-06-1876.510.76%
2021-06-1776.310.73%
2021-06-1676.510.72%
2021-06-1576.810.71%
2021-06-1177.010.68%



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