1455 集盛


股價漲跌幅
20222021202020192018
集盛-18.0%45.0%-7.0%-10.0%-30.0%
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)
13.35 -13.93% 11.49 13.21 -1.05% 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10.891.10-0.133.015.595.252.602.293.261.49
營業利益率5.78-3.64-3.73-0.162.141.53-0.50-0.160.90-1.02
折舊負擔比率4.137.634.653.463.985.354.703.813.503.57
稅前淨利率8.95-0.45-2.800.682.731.950.950.472.22-0.56
股東權益報酬率13.30-0.58-4.091.174.712.771.770.765.01-0.97
資產報酬率9.49-0.33-2.770.793.451.931.180.623.11-0.07
本業收入比64.54800.00132.83-24.0778.4878.04-52.82-32.5640.64182.11
業外獲益比35.56-700.00-32.83124.0721.5221.96152.82132.5659.36-82.11
無形資產佔淨值比0.020.010.030.030.000.000.000.000.000.00

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9.146.039.5014.9014.4211.492.57-18.870.68-6.071.292.041.06-2.573.874.475.958.526.76-6.95
營業利益率3.980.935.379.608.257.05-2.09-24.72-3.81-9.44-2.75-1.53-2.36-5.280.521.012.804.823.15-10.28
稅前淨利率4.102.68-1.7821.0216.8012.992.18-12.66-9.84-9.37-3.610.35-0.24-7.202.414.782.395.324.95-7.95
本業收入比96.5534.52-301.8945.5849.1254.39-95.35194.4838.86100.8676.47-418.18933.3373.4521.2820.94117.3590.6163.24129.03
業外獲益比2.5965.48403.7754.2550.8845.61195.35-95.0961.14-0.8623.53518.18-833.3326.5578.7278.53-17.359.3936.22-29.44

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)69986174940718947592422776421249
自由現金流量(百萬)-4176741122212-142904582040-246723
稅後淨利(百萬)920-40-3039036120813257367-66


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)17636444-4137432153509103845467134304613-7-31-168-171358264
自由現金流量(百萬)55241-59-517-8323010448-13667367-165255557-72-50-222-245279245
稅後淨利(百萬)8078-8354238228741-166-202-204-11083-2488516391181173-210

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)1121976761184115832149751304514991181721827516997
營業利益(百萬)648-280-441-26321199-75-28165-173
稅後淨利(百萬)920-40-3039036120813257367-66
EPS(完全稀釋)1.730.00-0.490.150.590.340.220.090.600.00
營收成長率(%)46.16-35.17-25.215.7214.79-12.98-17.50-0.567.52N/A
營業利益成長率(%)N/AN/AN/AN/A61.31N/AN/AN/AN/AN/A
稅後淨利成長率(%)2400.00N/AN/A-75.0773.5657.58131.58-84.47656.06N/A
EPS成長率(%)N/AN/AN/A-74.5873.5354.55144.44-85.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)28223121299027442363227819691284214424782815300535433816391839854112400537263117
營業利益(百萬)11229160263195161-41-317-82-234-78-46-84-2022040115193117-320
稅後淨利(百萬)8078-8354238228741-166-202-204-11083-2488516391181173-210
EPS(完全稀釋)0.150.15-0.161.020.720.540.07-0.28-0.33-0.33-0.180.010.01-0.410.140.270.150.300.28-0.34
去年同期營收成長率(%)19.4237.0151.85113.7110.21-8.07-30.05-57.27-39.49-35.06-28.15-24.59-13.84-4.725.1527.85----
兩季平均(YOY)營收成長率(%)28.2144.4382.7861.961.07-19.06-43.66-48.38-37.28-31.61-26.37-19.21-9.280.2216.50-----
去年同期EPS成長率(%)-79.17-72.22-328.57464.29318.18263.64138.89-2900.00-3400.0019.51-228.57-96.30-93.33-236.67-50.00179.41----
兩季平均(YOY)EPS成長率(%)-75.69-200.3967.86391.24290.91201.26-1380.56-3150.00-1690.24-104.53-162.44-94.81-165.00-143.3364.70-----
較上季營收成長率(%)-9.584.388.9716.123.7315.6953.35-40.11-13.48-11.97-6.32-15.18-7.15-2.60-1.68-3.092.677.4919.54-
較上季EPS成長率(%)0.00193.75-115.6941.6733.33671.43125.0015.150.00-83.33-1900.000.00102.44-392.86-48.1580.00-50.007.14182.35-

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(%)
2022/4-19.273.7815.142019/121.98-33.71-25.2
2022/348.2137.9919.42019/11-10.23-35.5-24.49
2022/1~2-15.859.429.422019/109.04-35.87-23.49
2021/120.8923.246.152019/9-15.45-38.5-22.07
2021/11-4.5629.6248.962019/8-9.15-26.56-20.05
2021/107.4863.5251.482019/739.46-19.32-19.15
2021/90.8436.3550.022019/6-33.49-43.25-19.13
2021/8-2.0537.8752.152019/51.51-16.82-14.39
2021/79.1692.5954.742019/4-2.65-13.6-13.78
2021/6-1.283.4748.962019/37.85-22.17-13.83
2021/55.43135.8443.032019/1~2-20.08-9.18-9.17
2021/47.33130.428.492018/12-0.75-13.745.72
2021/316.4910.5510.212018/11-10.75-4.17.74
2021/1~2-14.4710.0310.022018/104.564.348.98
2020/126.143.68-35.172018/90.954.089.53
2020/1120.4-0.37-38.022018/8-0.194.4710.24
2020/10-10.37-25.72-40.922018/7-1.896.9711.09
2020/91.96-9.63-42.352018/6-2.5213.1711.78
2020/836.81-25.07-45.442018/55.4339.7611.52
2020/73.99-50.25-48.02018/4-12.333.686.11
2020/626.98-33.28-47.642018/325.31-0.54-0.35
2020/53.0-65.06-49.512018/1~2-19.45-0.24-0.24
2020/4-48.49-65.56-45.732017/1210.345.6214.79
2020/34.05-34.91-39.472017/11-2.885.9515.83
2020/1~25.6-41.66-41.662017/104.323.5916.97

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
116.0397.0-70.78
2021Q4(百萬)2020Q4(百萬)YoY(%)
84.0296.0-71.62
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.150.150.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.876.366.706.526.206.739.2211.3811.199.99
存貨周轉率6.005.575.856.246.676.686.325.635.034.69

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.862.072.202.161.911.982.331.461.871.801.681.501.541.581.551.541.621.731.951.46
存貨周轉率1.111.271.161.251.611.701.310.871.221.311.161.221.451.441.301.381.491.511.491.38

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.320.270.250.340.360.340.350.400.450.49
金融負債(百萬)1762116011862139213019402261256344254167
營收淨額(百萬)1121976761184115832149751304514991181721827516997
利息保障倍數53.45-2.00-24.9829.708.4017.1014.214.036.24-0.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.009.6120.373.680.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1121976761184115832149751304514991181721827516997
推銷費用(百萬)339216253295294279289290274243
管理費用(百萬)1769210012213713011499103126
研發費(百萬)59557286847662555356
推銷費用率(%)3.022.812.141.861.962.141.931.601.501.43
管理費用率(%)1.571.200.840.770.911.000.760.540.560.74
研發費用率(%)0.530.720.610.540.560.580.410.300.290.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)28223121299027442363227819691284214424782815300535433816391839854112400537263117
推銷費用(百萬)9399867380695405554666371690075787870
管理費用(百萬)3742245852192402618292330130036443018
研發費(百萬)1518141413131401512192120220018262716
推銷費用率(%)3.303.172.882.663.393.032.740.002.572.182.342.102.001.810.000.001.821.952.092.25
管理費用率(%)1.311.350.802.112.200.831.220.001.210.731.030.770.850.340.000.000.881.100.810.58
研發費用率(%)0.530.580.470.510.550.570.710.000.700.480.670.700.560.580.000.000.440.650.720.51

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
1455-集盛OOOOOXOXOX
29年53.17億32.75%30.32%0.0%1.05%171百萬4.36%

融資使用率
日期股價融資使用率
2022-05-24 -13.3513.16%
2022-05-2313.4513.20%
2022-05-2013.2513.21%
2022-05-1913.1513.22%
2022-05-1813.313.26%
2022-05-1713.0513.32%
2022-05-1613.013.33%
2022-05-1312.9513.36%
2022-05-1212.513.42%
2022-05-1112.913.69%
2022-05-1012.7513.69%
2022-05-0912.813.92%
2022-05-0613.814.45%
2022-05-0514.114.47%
2022-05-0413.9514.46%
2022-05-0313.8514.46%
2022-04-2914.014.52%
2022-04-2813.9514.54%
2022-04-2713.914.59%
2022-04-2614.515.01%
2022-04-2514.4515.08%
2022-04-2215.1515.42%
2022-04-2115.3515.40%
2022-04-2015.2515.33%
2022-04-1915.2515.24%
2022-04-1815.215.22%
2022-04-1515.3515.13%
2022-04-1415.515.07%
2022-04-1315.7514.87%
2022-04-1215.9514.52%
2022-04-1116.414.71%
2022-04-0817.214.37%
2022-04-0716.614.46%
2022-04-0617.214.52%
2022-04-0117.0514.36%
2022-03-3117.114.54%
2022-03-3017.114.56%
2022-03-2916.7514.77%
2022-03-2816.6514.94%
2022-03-2516.7515.01%
2022-03-2416.6515.22%
2022-03-2316.615.30%
2022-03-2216.415.26%
2022-03-2116.415.21%
2022-03-1816.2514.84%
2022-03-1716.0514.82%
2022-03-1615.715.05%
2022-03-1515.615.27%
2022-03-1415.615.51%
2022-03-1115.5515.42%
2022-03-1015.615.42%
2022-03-0915.7515.26%
2022-03-0815.1515.51%
2022-03-0715.415.77%
2022-03-0415.815.76%
2022-03-0315.8515.76%
2022-03-0215.8515.76%
2022-03-0115.715.76%
2022-02-2515.3515.83%
2022-02-2415.415.80%
2022-02-2315.9516.03%
2022-02-2215.9516.02%
2022-02-2116.2515.97%
2022-02-1816.116.00%
2022-02-1715.9515.94%
2022-02-1615.9516.01%
2022-02-1515.916.01%
2022-02-1416.1515.91%
2022-02-1116.0516.07%
2022-02-1016.0516.26%
2022-02-0916.1516.21%
2022-02-0816.1516.17%
2022-02-0715.916.30%
2022-01-2615.016.29%
2022-01-2514.9516.54%
2022-01-2415.1516.68%
2022-01-2115.417.17%
2022-01-2015.617.35%
2022-01-1915.517.40%
2022-01-1815.517.39%
2022-01-1715.4517.43%
2022-01-1415.317.59%
2022-01-1315.617.91%
2022-01-1215.417.98%
2022-01-1115.718.39%
2022-01-1016.018.55%
2022-01-0715.8518.75%
2022-01-0615.9518.84%
2022-01-0516.119.80%
2022-01-0416.320.02%
2022-01-0316.3519.99%
2021-12-3016.4519.90%
2021-12-2916.5519.83%
2021-12-2816.419.89%
2021-12-2716.5519.77%
2021-12-2416.519.77%
2021-12-2316.519.92%
2021-12-2216.619.94%
2021-12-2116.819.97%
2021-12-2016.5520.12%
2021-12-1716.819.94%
2021-12-1616.619.74%
2021-12-1516.7519.65%
2021-12-1416.519.77%
2021-12-1316.7519.65%
2021-12-1016.7519.82%
2021-12-0916.919.62%
2021-12-0816.719.99%
2021-12-0716.920.20%
2021-12-0616.8520.26%
2021-12-0316.919.55%
2021-12-0216.119.40%
2021-12-0116.1519.53%
2021-11-3016.119.77%
2021-11-2915.619.96%
2021-11-2616.120.17%
2021-11-2516.619.88%
2021-11-2416.619.92%
2021-11-2316.319.97%
2021-11-2216.420.26%
2021-11-1916.420.29%
2021-11-1816.6520.47%
2021-11-1716.620.69%
2021-11-1616.720.74%
2021-11-1516.921.23%
2021-11-1216.9521.18%
2021-11-1117.0521.30%
2021-11-1017.220.96%
2021-11-0916.921.26%
2021-11-0817.022.24%
2021-11-0517.6523.00%
2021-11-0417.423.13%
2021-11-0317.6522.95%
2021-11-0217.1522.90%
2021-11-0117.122.51%
2021-10-2917.122.44%
2021-10-2817.322.39%
2021-10-2717.0522.80%
2021-10-2617.0522.54%
2021-10-2517.422.40%
2021-10-2217.422.22%
2021-10-2117.821.95%
2021-10-2018.022.24%
2021-10-1918.0521.84%
2021-10-1818.421.22%
2021-10-1516.9520.90%
2021-10-1416.920.85%
2021-10-1316.921.00%
2021-10-1217.421.07%
2021-10-0818.1521.13%
2021-10-0718.220.60%
2021-10-0618.021.07%
2021-10-0517.9519.97%
2021-10-0417.719.66%
2021-10-0119.6525.58%
2021-09-3021.3526.76%
2021-09-2919.4519.44%
2021-09-2819.419.52%
2021-09-2718.7515.83%
2021-09-2417.515.31%
2021-09-2317.3515.33%
2021-09-2217.415.44%
2021-09-1718.315.18%
2021-09-1618.5515.25%
2021-09-1518.8515.11%
2021-09-1418.615.20%
2021-09-1319.214.69%
2021-09-1018.714.68%
2021-09-0918.4514.85%
2021-09-0818.114.93%
2021-09-0718.4515.03%
2021-09-0618.415.31%
2021-09-0319.215.19%
2021-09-0218.615.85%
2021-09-0119.9515.49%
2021-08-3120.215.30%
2021-08-3019.915.77%
2021-08-2719.915.70%
2021-08-2619.715.74%
2021-08-2519.815.93%
2021-08-2419.2516.14%
2021-08-2319.5516.31%
2021-08-2018.917.02%
2021-08-1918.517.21%
2021-08-1819.2517.11%
2021-08-1718.417.03%
2021-08-1619.4516.44%
2021-08-1319.517.03%
2021-08-1219.616.91%
2021-08-1119.517.35%
2021-08-1020.2517.73%
2021-08-0920.618.31%
2021-08-0621.9518.97%
2021-08-0521.4517.65%
2021-08-0421.117.57%
2021-08-0321.1517.53%
2021-08-0221.6517.24%
2021-07-3021.117.33%
2021-07-2921.7516.88%
2021-07-2820.816.87%
2021-07-2720.2517.52%
2021-07-2621.1520.40%
2021-07-2321.6520.33%
2021-07-2220.0519.91%
2021-07-2120.019.88%
2021-07-2021.020.44%
2021-07-1921.820.28%
2021-07-1621.420.95%
2021-07-1522.120.84%
2021-07-1421.220.67%
2021-07-1320.920.83%
2021-07-1223.0522.68%
2021-07-0923.821.36%
2021-07-0825.320.45%
2021-07-0724.620.71%
2021-07-0624.2521.05%
2021-07-0523.421.29%
2021-07-0223.621.44%
2021-07-0123.521.80%
2021-06-3023.922.35%
2021-06-2922.5522.75%
2021-06-2823.3523.46%
2021-06-2524.4524.69%
2021-06-2424.5526.00%
2021-06-2324.325.13%
2021-06-2224.9526.48%
2021-06-2124.726.79%
2021-06-1826.426.33%
2021-06-1726.026.57%
2021-06-1625.827.92%
2021-06-1525.827.50%
2021-06-1125.027.80%
2021-06-1024.027.58%
2021-06-0924.829.78%
2021-06-0825.330.29%
2021-06-0725.7530.30%
2021-06-0426.4531.94%
2021-06-0328.335.62%
2021-06-0225.7530.58%
2021-06-0126.2529.80%

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