1109 信大


股價漲跌幅
20222021202020192018
信大-6.0%4.0%54.0%49.0%3.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
19.75 -41.77% 11.5 13.22 -33.06% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率29.8634.3733.2932.5923.3615.1910.1018.8817.6910.93
營業利益率23.8227.6926.4226.1915.906.831.338.687.092.45
折舊負擔比率4.204.204.174.725.606.996.805.645.766.44
稅前淨利率24.9227.9026.7026.2516.704.820.258.548.152.42
股東權益報酬率12.5115.9517.8717.3110.822.79-0.864.764.610.81
資產報酬率10.3212.6113.7913.608.542.35-0.413.873.670.99
本業收入比95.6099.2498.9599.7795.21142.11527.27101.6487.06102.27
業外獲益比4.400.761.050.234.79-41.63-427.27-1.6412.94-1.14
無形資產佔淨值比0.080.410.460.000.030.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率17.0432.2318.5932.5633.2139.3930.3036.1827.7234.3533.9234.5428.6237.4432.4333.2522.7132.6519.8222.31
營業利益率10.3226.8411.8326.5126.9933.3424.0029.7518.6425.9227.6029.2020.9031.4626.1327.8313.7126.5412.7113.81
稅前淨利率11.8827.1013.7627.5228.5633.3125.1830.8416.1527.5227.2929.0820.6031.9125.1025.1719.5026.7214.2415.31
本業收入比87.0799.0086.0796.3494.40100.1395.3396.43115.4394.22101.07100.47101.4398.58104.18110.6870.5399.3189.1690.29
業外獲益比12.931.0013.933.665.41-0.134.673.57-15.435.78-1.07-0.47-1.431.42-4.18-10.4529.470.6910.849.71

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)115521482138997588607506614131546
自由現金流量(百萬)119823151071567513142469533166122
稅後淨利(百萬)86310049648404921611828427585


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)283580-7514150983137863530476141773222833322227416823020672
自由現金流量(百萬)30746-233237447105753764440215183468204206198251-89307161-2
稅後淨利(百萬)8931210516128441527222691323285228128338254125123222110126

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)7378759378236701537643464351500045513662
營業利益(百萬)17582102206717558552975843432390
稅後淨利(百萬)86310049648404921611828427585
EPS(完全稀釋)2.512.922.812.371.320.420.040.670.650.00
營收成長率(%)-2.83-2.9416.7424.6523.70-0.11-12.989.8724.28N/A
營業利益成長率(%)-16.371.6917.78105.26187.88412.07-86.6434.37258.89N/A
稅後淨利成長率(%)-14.044.1514.7670.73205.59794.44-93.663.27223.53N/A
EPS成長率(%)-14.043.9118.5779.55214.29950.00-94.033.08N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)12392220146018851812238019572090116622022048221213601984190717481061163214261348
營業利益(百萬)128596173500489794470622217571565646284624499487146433181186
稅後淨利(百萬)8931210516128441527222691323285228128338254125123222110126
EPS(完全稀釋)0.260.910.310.470.831.210.790.660.270.940.830.670.370.960.720.350.340.600.300.33
去年同期營收成長率(%)-31.62-6.72-25.40-9.8155.408.08-4.44-5.52-14.2610.997.3926.5428.1821.5733.7329.67----
兩季平均(YOY)營收成長率(%)-19.17-16.06-17.6122.7931.741.82-4.98-9.89-1.639.1916.9627.3624.8827.6531.70-----
去年同期EPS成長率(%)-68.67-24.79-60.76-28.79207.4128.72-4.82-1.49-27.03-2.0815.2891.438.8260.00140.006.06----
兩季平均(YOY)EPS成長率(%)-46.73-42.77-44.7789.31118.0611.95-3.16-14.26-14.556.6053.3650.1234.41100.0073.03-----
較上季營收成長率(%)-44.1952.05-22.554.03-23.8721.61-6.3679.25-47.057.52-7.4162.65-31.454.049.1064.75-34.9914.455.79-
較上季EPS成長率(%)-71.43193.55-34.04-43.37-31.4053.1619.70144.44-71.2813.2523.8881.08-61.4633.33105.712.94-43.33100.00-9.09-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/45.94-32.14-31.772019/12-20.56-2.3116.71
2022/3170.11-44.42-31.622019/1136.3159.3718.96
2022/1~2-67.95-19.47-19.472019/10-11.59-12.4814.91
2021/12-0.5-8.77-2.592019/9-0.734.5919.15
2021/1118.338.7-1.812019/821.7421.5821.65
2021/1075.28-16.35-3.072019/7-9.14-3.2521.66
2021/9-36.26-44.21-1.062019/6-17.7813.9627.14
2021/820.16-5.485.362019/56.2627.9530.55
2021/70.02-25.07.092019/439.0838.1531.56
2021/6-21.57-19.513.562019/3261.1534.3828.17
2021/5-18.1-11.2521.212019/1~2-77.5824.3724.37
2021/4-13.22-0.8633.052018/1229.5921.724.65
2021/3363.7980.6855.552018/11-25.15-18.8425.0
2021/1~2-74.2537.4137.42018/105.6593.2932.17
2020/1218.5623.28-3.152018/915.3932.5826.0
2020/11-8.94-17.4-5.712018/8-3.1322.824.94
2020/1016.923.64-4.082018/77.0348.1725.32
2020/97.97-6.49-7.242018/6-7.6937.8421.21
2020/8-4.64-14.03-7.352018/514.7339.8817.54
2020/77.359.75-6.182018/435.2813.1710.66
2020/6-13.53-7.11-8.852018/3120.3-12.849.42
2020/5-8.51-11.68-9.242018/1~2-61.5229.729.69
2020/458.142.58-8.322017/12-13.5813.0723.69
2020/3144.56-9.78-14.352017/1178.2752.6325.11
2020/1~2-58.09-17.39-17.382017/10-27.523.4521.53

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
147.0518.0-71.62
2021Q4(百萬)2020Q4(百萬)YoY(%)
602.0793.0-24.08
2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0493.0-59.22

EPS較上季
2022Q1(元)2021Q4(元)比率
0.260.91-0.714

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.673.293.043.515.816.845.905.676.156.56
存貨周轉率5.755.786.375.825.164.444.734.944.744.67

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.751.180.821.040.911.151.031.150.530.890.871.000.580.961.421.680.991.591.822.11
存貨周轉率1.121.721.431.601.461.721.641.510.981.691.651.771.161.601.571.260.971.431.321.19

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.160.190.230.240.210.270.260.240.270.28
金融負債(百萬)0022557671612431246121113851473
營收淨額(百萬)7378759378236701537643464351500045513662
利息保障倍數4904.93981.76113.9865.4730.627.971.4412.1410.782.90
長期銀行借款占稅後淨利比0.000.000.000.271.094.7854.060.003.2713.71

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7378759378236701537643464351500045513662
推銷費用(百萬)173184181167150163179227244159
管理費用(百萬)270310357263251201203283238152
研發費(百萬)0000000000
推銷費用率(%)2.342.422.312.492.793.754.114.545.364.34
管理費用率(%)3.664.084.563.924.674.624.675.665.234.15
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)12392220146018851812238019572090116622022048221213601984190717481061163214261348
推銷費用(百萬)30384142514648444554430047434136413937
管理費用(百萬)538157716193748658131860072775459586277
研發費(百萬)00000000000000000000
推銷費用率(%)2.421.712.812.232.811.932.452.113.862.452.100.000.002.372.252.353.392.512.732.74
管理費用率(%)4.283.653.903.773.373.913.784.114.975.954.200.000.003.634.043.095.563.554.355.71
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1109-信大OOOOOOOXXX
31年34.20億16.98%12.12%3.13%80.76%929百萬4.4%

融資使用率
日期股價融資使用率
2022-05-24 -19.751.79%
2022-05-2319.91.79%
2022-05-2019.61.79%
2022-05-1919.651.79%
2022-05-1819.851.79%
2022-05-1719.651.79%
2022-05-1619.41.80%
2022-05-1319.51.81%
2022-05-1219.351.84%
2022-05-1119.751.92%
2022-05-1020.051.91%
2022-05-0919.951.91%
2022-05-0620.11.90%
2022-05-0520.21.90%
2022-05-0420.251.90%
2022-05-0320.351.90%
2022-04-2920.351.91%
2022-04-2820.11.92%
2022-04-2720.01.92%
2022-04-2620.251.91%
2022-04-2520.351.90%
2022-04-2220.651.91%
2022-04-2120.651.92%
2022-04-2020.751.92%
2022-04-1920.81.92%
2022-04-1820.751.92%
2022-04-1520.91.92%
2022-04-1420.91.92%
2022-04-1320.951.92%
2022-04-1220.651.92%
2022-04-1120.71.87%
2022-04-0821.151.72%
2022-04-0721.351.77%
2022-04-0621.81.72%
2022-04-0121.51.62%
2022-03-3121.251.63%
2022-03-3020.41.60%
2022-03-2920.351.60%
2022-03-2820.31.59%
2022-03-2520.551.45%
2022-03-2420.451.44%
2022-03-2320.61.43%
2022-03-2220.41.36%
2022-03-2120.41.32%
2022-03-1820.31.23%
2022-03-1720.41.23%
2022-03-1619.91.18%
2022-03-1519.81.18%
2022-03-1420.01.20%
2022-03-1119.851.20%
2022-03-1019.951.21%
2022-03-0919.61.21%
2022-03-0819.551.20%
2022-03-0719.851.21%
2022-03-0420.11.23%
2022-03-0320.151.22%
2022-03-0220.11.21%
2022-03-0119.951.25%
2022-02-2519.81.25%
2022-02-2419.851.25%
2022-02-2320.01.25%
2022-02-2219.951.25%
2022-02-2120.11.25%
2022-02-1820.11.25%
2022-02-1719.91.25%
2022-02-1619.91.24%
2022-02-1519.851.25%
2022-02-1419.91.26%
2022-02-1120.11.25%
2022-02-1020.151.25%
2022-02-0920.11.25%
2022-02-0820.151.25%
2022-02-0720.151.23%
2022-01-2619.91.25%
2022-01-2519.71.26%
2022-01-2419.851.26%
2022-01-2119.851.26%
2022-01-2020.11.34%
2022-01-1920.051.35%
2022-01-1820.051.36%
2022-01-1720.01.38%
2022-01-1420.01.37%
2022-01-1320.11.35%
2022-01-1219.951.34%
2022-01-1120.01.33%
2022-01-1020.151.31%
2022-01-0720.21.31%
2022-01-0620.31.31%
2022-01-0520.31.27%
2022-01-0420.551.28%
2022-01-0320.91.30%
2021-12-3020.81.32%
2021-12-2920.41.27%
2021-12-2820.31.28%
2021-12-2720.151.29%
2021-12-2420.21.28%
2021-12-2320.21.29%
2021-12-2220.21.30%
2021-12-2120.21.26%
2021-12-2020.051.26%
2021-12-1720.01.24%
2021-12-1619.951.26%
2021-12-1519.851.26%
2021-12-1419.951.26%
2021-12-1320.151.24%
2021-12-1020.11.24%
2021-12-0920.11.22%
2021-12-0820.11.21%
2021-12-0720.01.19%
2021-12-0620.051.20%
2021-12-0320.051.20%
2021-12-0219.91.20%
2021-12-0120.151.19%
2021-11-3020.01.18%
2021-11-2920.051.19%
2021-11-2620.351.18%
2021-11-2520.751.18%
2021-11-2420.951.20%
2021-11-2320.951.19%
2021-11-2221.151.19%
2021-11-1921.251.19%
2021-11-1821.051.20%
2021-11-1721.051.20%
2021-11-1621.21.19%
2021-11-1521.251.19%
2021-11-1221.21.19%
2021-11-1121.31.18%
2021-11-1021.51.18%
2021-11-0921.151.16%
2021-11-0821.11.16%
2021-11-0520.81.16%
2021-11-0420.951.17%
2021-11-0320.91.17%
2021-11-0220.951.17%
2021-11-0120.91.17%
2021-10-2921.051.17%
2021-10-2820.951.17%
2021-10-2720.951.18%
2021-10-2621.11.19%
2021-10-2521.11.19%
2021-10-2221.11.18%
2021-10-2121.71.16%
2021-10-2021.151.16%
2021-10-1921.351.16%
2021-10-1821.21.15%
2021-10-1521.151.15%
2021-10-1421.051.16%
2021-10-1321.31.14%
2021-10-1221.451.13%
2021-10-0821.351.20%
2021-10-0721.651.19%
2021-10-0621.31.20%
2021-10-0521.451.18%
2021-10-0421.451.18%
2021-10-0121.91.23%
2021-09-3022.351.22%
2021-09-2922.351.22%
2021-09-2822.851.21%
2021-09-2723.21.19%
2021-09-2423.151.19%
2021-09-2323.71.26%
2021-09-2223.451.28%
2021-09-1724.11.27%
2021-09-1624.01.37%
2021-09-1523.21.23%
2021-09-1423.61.18%
2021-09-1322.651.24%
2021-09-1021.11.10%
2021-09-0920.751.09%
2021-09-0820.851.08%
2021-09-0721.31.12%
2021-09-0621.551.08%
2021-09-0321.81.00%
2021-09-0221.71.02%
2021-09-0121.71.05%
2021-08-3121.551.15%
2021-08-3021.61.14%
2021-08-2721.21.04%
2021-08-2620.91.04%
2021-08-2521.051.03%
2021-08-2420.951.06%
2021-08-2321.051.08%
2021-08-2020.71.09%
2021-08-1921.01.07%
2021-08-1821.451.08%
2021-08-1721.251.13%
2021-08-1621.751.12%
2021-08-1321.51.14%
2021-08-1221.951.36%
2021-08-1121.81.36%
2021-08-1022.21.66%
2021-08-0922.41.69%
2021-08-0622.851.79%
2021-08-0523.11.94%
2021-08-0423.351.97%
2021-08-0324.01.94%
2021-08-0225.251.97%
2021-07-3025.352.03%
2021-07-2925.352.06%
2021-07-2825.31.98%
2021-07-2725.92.05%
2021-07-2626.42.06%
2021-07-2325.82.06%
2021-07-2225.552.07%
2021-07-2125.42.01%
2021-07-2025.62.05%
2021-07-1925.752.08%
2021-07-1625.42.07%
2021-07-1525.352.08%
2021-07-1425.352.14%
2021-07-1325.32.08%
2021-07-1225.62.33%
2021-07-0926.42.33%
2021-07-0827.052.25%
2021-07-0725.82.16%
2021-07-0625.82.00%
2021-07-0525.751.95%
2021-07-0225.751.98%
2021-07-0125.751.96%
2021-06-3026.01.97%
2021-06-2925.52.01%
2021-06-2825.72.01%
2021-06-2525.41.99%
2021-06-2425.81.96%
2021-06-2325.21.93%
2021-06-2225.31.86%
2021-06-2124.751.81%
2021-06-1825.11.63%
2021-06-1725.31.63%
2021-06-1625.251.65%
2021-06-1525.51.70%
2021-06-1125.551.76%
2021-06-1026.151.75%
2021-06-0926.11.73%
2021-06-0826.31.51%
2021-06-0726.351.51%
2021-06-0426.851.56%
2021-06-0327.21.30%
2021-06-0226.91.26%
2021-06-0127.151.18%

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