2024 志聯


股價漲跌幅
20222021202020192018
志聯2.0%23.0%66.0%28.0%-12.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率17.258.478.3612.6315.4814.219.2811.5611.22
營業利益率11.953.072.897.009.928.243.215.805.41
折舊負擔比率4.726.506.155.185.165.355.074.003.98
稅前淨利率11.722.611.706.498.817.212.515.654.13
股東權益報酬率12.012.361.476.318.799.023.088.015.72
資產報酬率7.581.801.333.885.385.392.234.603.57
本業收入比101.68116.13171.43107.45112.70114.85125.71102.04131.82
業外獲益比-2.23-16.13-71.43-7.45-12.70-13.86-28.57-3.06-31.82
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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14.8315.5918.8718.5715.4812.367.986.765.516.957.369.469.589.0713.1414.4113.3915.2414.5214.99
營業利益率9.1710.2513.9713.489.567.763.09-0.470.011.591.703.674.502.417.808.708.409.789.278.96
稅前淨利率9.5710.2713.8712.849.396.632.220.96-0.70-1.190.643.074.132.056.569.427.319.009.188.47
本業收入比94.29100.00100.00105.66102.94116.67142.86-50.00-0.00-125.00250.00120.00107.69114.29120.0094.12114.29109.09100.00103.70
業外獲益比2.860.00-0.00-5.66-2.94-16.67-42.86150.00100.00200.00-150.00-20.00-7.69-14.29-20.008.82-14.29-9.09-0.00-7.41

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)
202120202019201820172016201520142013
營運現金流量(百萬)20718614452106217210181133
自由現金流量(百萬)162182123-6756179127144245
稅後淨利(百萬)1432717751021003413552


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-90-67737512696174429119-1371-332843-2456435-61
自由現金流量(百萬)-136-81536712390194725102-1960-2158-29-516112-76
稅後淨利(百萬)28284543272162-2-228106202722273021

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)
202120202019201820172016201520142013
營收(百萬)152611841236144814351402138017261610
營業利益(百萬)18236361011421164410087
稅後淨利(百萬)1432717751021003413552
EPS(完全稀釋)1.470.280.180.771.051.020.341.260.47
營收成長率(%)28.89-4.21-14.640.912.351.59-20.057.20N/A
營業利益成長率(%)405.560.00-64.36-28.8722.41163.64-56.0014.94N/A
稅後淨利成長率(%)429.6358.82-77.33-26.472.00194.12-74.81159.62N/A
EPS成長率(%)425.0055.56-76.62-26.672.94200.00-73.02168.09N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)362342404416364357314231282297310318310317384366381372400314
營業利益(百萬)33355656352810-105512148303232363728
稅後淨利(百萬)28284543272162-2-228106202722273021
EPS(完全稀釋)0.280.290.460.440.280.220.060.02-0.02-0.020.020.080.100.060.200.280.220.280.300.22
去年同期營收成長率(%)-0.55-4.2028.6680.0929.0820.201.29-27.36-9.03-6.31-19.27-13.11-18.64-14.78-4.0016.56----
去年同期營業利益成長率(%)-5.7125.00460.005700.000.00460.00100.00-108.33-100.00-37.50-83.33-62.50-56.25-77.78-18.9214.29----
去年同期稅後淨利成長率(%)3.7033.33650.002050.001450.001150.00200.00-75.00-120.00-133.33-90.00-70.37-54.55-77.78-33.3328.57----
去年同期EPS成長率(%)0.0031.82666.672100.001500.001200.00200.00-75.00-120.00-133.33-90.00-71.43-54.55-78.57-33.3327.27----
較上季營收成長率(%)5.85-15.35-2.8814.291.9613.6935.93-18.09-5.05-4.19-2.522.58-2.21-17.454.92-3.942.42-7.0027.39-
較上季營業利益成長率(%)-5.71-37.500.0060.0025.00180.001100.000.00-100.000.00-58.33-14.2975.00-73.33-6.250.00-11.11-2.7032.14-
較上季稅後淨利成長率(%)0.00-37.784.6559.2628.57250.00200.00200.000.00-200.00-75.00-20.0066.67-70.00-25.9322.73-18.52-10.0042.86-
較上季EPS成長率(%)-3.45-36.964.5557.1427.27266.67200.00200.000.00-200.00-75.00-20.0066.67-70.00-28.5727.27-21.43-6.6736.36-

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(%)
2022/4-31.56-21.39-5.912019/1218.41.56-14.63
2022/357.7310.01-0.362019/11-11.73-18.36-15.89
2022/1~2-19.3119.2-6.582019/10-1.84-2.09-15.67
2021/12-9.96-20.4328.872019/90.34-10.16-16.91
2021/11-13.96-10.7134.762019/8-1.21-26.09-17.68
2021/1012.4723.1440.862019/71.23-19.52-16.34
2021/9-21.623.0743.112019/65.19-14.35-15.79
2021/83.9132.2349.382019/5-16.73-26.61-16.07
2021/77.3155.8352.542019/42.474.49-13.22
2021/6-14.3178.6251.952019/345.72-25.82-18.45
2021/518.292.8747.472019/1~2-32.79-13.41-13.41
2021/4-4.2168.2437.382018/12-4.82-23.630.92
2021/340.3430.2528.92018/115.85-12.883.51
2021/1~2-25.73-45.428.112018/10-9.93-5.495.27
2020/121.0319.26-4.172018/9-17.44-8.286.38
2020/1118.6639.77-6.362018/87.57-7.268.34
2020/10-5.853.95-10.332018/77.734.1611.32
2020/90.548.38-11.872018/6-9.869.5912.66
2020/822.458.16-14.382018/518.5625.9213.27
2020/723.01-12.74-17.542018/4-27.2514.5210.27
2020/6-7.48-28.18-18.342018/370.378.819.08
2020/53.11-18.34-16.422018/1~2-32.979.279.26
2020/4-25.84-34.06-15.982017/128.5618.182.35
2020/3-0.6-8.88-9.132017/1114.83-20.70.92
2020/1~245.0-9.28-9.282017/10-12.59-6.563.97

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
35.034.02.9411
2021Q4(百萬)2020Q4(百萬)YoY(%)
35.024.045.833
2021Q3(百萬)2020Q3(百萬)YoY(%)
56.07.0700.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.280.29-0.034

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.074.795.125.244.785.154.895.634.87
存貨周轉率3.172.742.182.483.233.473.073.513.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.421.291.341.411.331.391.411.071.221.181.171.221.191.071.171.181.281.231.431.18
存貨周轉率0.570.741.151.251.030.840.640.460.570.560.540.520.490.550.680.660.730.730.800.66

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.410.460.490.460.450.490.480.54
金融負債(百萬)471616787849723699831840892
營收淨額(百萬)152611841236144814351402138017261610
利息保障倍數26.293.582.367.089.677.613.076.163.44
長期銀行借款占稅後淨利比0.325.4411.823.292.933.749.713.2611.60

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)152611841236144814351402138017261610
推銷費用(百萬)453541474651546664
管理費用(百萬)362729323333303330
研發費(百萬)000000000
推銷費用率(%)2.952.963.323.253.213.643.913.823.98
管理費用率(%)2.362.282.352.212.302.352.171.911.86
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)362342404416364357314231282297310318310317384366381372400314
推銷費用(百萬)111111121299891011111012121211121211
管理費用(百萬)99998777777887898998
研發費(百萬)00000000000000000000
推銷費用率(%)3.043.222.722.883.302.522.873.463.193.373.553.463.233.793.123.282.893.233.003.50
管理費用率(%)2.492.632.232.162.201.962.233.032.482.362.262.522.582.212.082.462.102.422.252.55
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
2024-志聯OXXOOXXXXX
27年9.75億64.89%40.8%0.0%7.08%-9百萬8.76%

融資使用率
日期股價融資使用率
2022-05-17 -20.73.67%
2022-05-1620.553.67%
2022-05-1320.653.69%
2022-05-1220.53.75%
2022-05-1121.63.73%
2022-05-1022.13.88%
2022-05-0921.83.89%
2022-05-0623.14.14%
2022-05-0523.84.22%
2022-05-0423.654.23%
2022-05-0323.854.47%
2022-04-2923.84.49%
2022-04-2823.84.59%
2022-04-2723.44.73%
2022-04-2623.854.82%
2022-04-2524.455.24%
2022-04-2226.055.34%
2022-04-2126.954.07%
2022-04-2024.54.43%
2022-04-1924.54.51%
2022-04-1824.44.53%
2022-04-1525.354.78%
2022-04-1426.255.34%
2022-04-1325.655.44%
2022-04-1223.354.39%
2022-04-1123.554.52%
2022-04-0824.44.62%
2022-04-0724.154.66%
2022-04-0623.94.61%
2022-04-0123.954.55%
2022-03-3124.14.65%
2022-03-3024.654.90%
2022-03-2924.955.00%
2022-03-2825.25.10%
2022-03-2526.054.99%
2022-03-2427.05.23%
2022-03-2326.75.36%
2022-03-2227.16.57%
2022-03-2127.87.47%
2022-03-1825.36.40%
2022-03-1724.66.61%
2022-03-1624.356.49%
2022-03-1524.756.68%
2022-03-1426.06.96%
2022-03-1126.16.40%
2022-03-1025.656.08%
2022-03-0926.66.17%
2022-03-0826.55.30%
2022-03-0729.44.14%
2022-03-0426.754.31%
2022-03-0324.354.22%
2022-03-0222.154.37%
2022-03-0120.154.30%
2022-02-2518.353.88%
2022-02-2418.23.83%
2022-02-2318.93.80%
2022-02-2218.853.79%
2022-02-2119.253.65%
2022-02-1818.453.63%
2022-02-1718.33.64%
2022-02-1618.33.64%
2022-02-1518.33.64%
2022-02-1418.33.65%
2022-02-1118.43.65%
2022-02-1018.53.65%
2022-02-0918.353.66%
2022-02-0818.13.68%
2022-02-0718.13.73%
2022-01-2617.353.77%
2022-01-2517.33.91%
2022-01-2417.53.90%
2022-01-2118.053.92%
2022-01-2018.53.93%
2022-01-1918.53.98%
2022-01-1818.74.00%
2022-01-1718.754.02%
2022-01-1418.854.02%
2022-01-1319.44.02%
2022-01-1219.24.04%
2022-01-1119.64.09%
2022-01-1019.84.08%
2022-01-0719.74.07%
2022-01-0619.94.05%
2022-01-0519.954.02%
2022-01-0420.04.04%
2022-01-0320.34.10%
2021-12-3020.154.15%
2021-12-2920.14.22%
2021-12-2819.94.23%
2021-12-2719.84.22%
2021-12-2419.94.21%
2021-12-2319.954.25%
2021-12-2220.054.30%
2021-12-2120.254.29%
2021-12-2020.24.15%
2021-12-1719.954.10%
2021-12-1619.64.07%
2021-12-1519.654.26%
2021-12-1419.74.25%
2021-12-1319.84.40%
2021-12-1020.054.41%
2021-12-0920.154.34%
2021-12-0820.24.32%
2021-12-0720.14.62%
2021-12-0620.04.59%
2021-12-0319.94.58%
2021-12-0219.954.63%
2021-12-0119.94.64%
2021-11-3019.854.64%
2021-11-2919.54.67%
2021-11-2619.754.68%
2021-11-2520.454.70%
2021-11-2420.354.71%
2021-11-2319.654.69%
2021-11-2220.14.76%
2021-11-1919.94.80%
2021-11-1819.94.91%
2021-11-1719.554.94%
2021-11-1619.44.93%
2021-11-1519.355.25%
2021-11-1219.15.33%
2021-11-1119.655.37%
2021-11-1019.45.55%
2021-11-0919.35.55%
2021-11-0819.15.59%
2021-11-0517.955.57%
2021-11-0418.255.50%
2021-11-0318.355.51%
2021-11-0218.05.51%
2021-11-0118.15.49%
2021-10-2918.055.43%
2021-10-2818.855.34%
2021-10-2718.855.37%
2021-10-2619.05.44%
2021-10-2519.15.39%
2021-10-2219.055.34%
2021-10-2119.85.29%
2021-10-2019.15.18%
2021-10-1919.15.19%
2021-10-1819.055.20%
2021-10-1519.15.19%
2021-10-1418.65.23%
2021-10-1318.255.33%
2021-10-1218.655.38%
2021-10-0819.355.51%
2021-10-0719.55.60%
2021-10-0619.35.58%
2021-10-0520.05.58%
2021-10-0419.055.69%
2021-10-0120.156.19%
2021-09-3021.456.29%
2021-09-2920.96.29%
2021-09-2821.356.38%
2021-09-2721.26.37%
2021-09-2421.256.55%
2021-09-2321.06.67%
2021-09-2220.956.69%
2021-09-1722.46.90%
2021-09-1622.256.79%
2021-09-1522.856.82%
2021-09-1423.06.85%
2021-09-1324.06.77%
2021-09-1023.257.00%
2021-09-0923.17.21%
2021-09-0822.757.37%
2021-09-0723.37.29%
2021-09-0624.07.78%
2021-09-0325.158.27%
2021-09-0225.458.54%
2021-09-0126.69.46%
2021-08-3126.79.75%
2021-08-3026.359.22%
2021-08-2726.510.98%
2021-08-2628.212.82%
2021-08-2525.656.38%
2021-08-2425.56.72%
2021-08-2326.56.95%
2021-08-2026.36.73%
2021-08-1928.57.05%
2021-08-1829.46.42%
2021-08-1728.955.98%
2021-08-1628.456.79%
2021-08-1325.95.68%
2021-08-1227.155.47%
2021-08-1124.75.22%
2021-08-1024.755.48%
2021-08-0925.055.47%
2021-08-0625.05.52%
2021-08-0525.05.58%
2021-08-0426.555.60%
2021-08-0327.25.49%
2021-08-0228.05.44%
2021-07-3026.55.30%
2021-07-2925.455.60%
2021-07-2823.155.20%
2021-07-2723.355.17%
2021-07-2624.45.29%
2021-07-2325.55.24%
2021-07-2224.855.25%
2021-07-2126.955.88%
2021-07-2028.05.66%
2021-07-1929.357.39%
2021-07-1626.76.27%
2021-07-1527.05.86%
2021-07-1424.555.57%
2021-07-1325.655.54%
2021-07-1228.56.06%
2021-07-0928.16.10%
2021-07-0828.756.19%
2021-07-0727.556.47%
2021-07-0629.27.55%
2021-07-0530.77.76%
2021-07-0232.98.41%
2021-07-0130.856.31%
2021-06-3028.054.50%
2021-06-2925.54.60%
2021-06-2823.24.54%
2021-06-2521.14.21%
2021-06-2419.21.85%
2021-06-2318.652.52%
2021-06-2218.42.35%
2021-06-2116.752.05%
2021-06-1817.12.03%
2021-06-1717.552.06%
2021-06-1617.62.06%
2021-06-1518.01.80%
2021-06-1117.251.80%
2021-06-1017.11.78%
2021-06-0917.251.75%
2021-06-0817.61.73%
2021-06-0717.451.74%
2021-06-0417.91.71%
2021-06-0318.551.68%
2021-06-0218.91.65%
2021-06-0118.351.48%
2021-05-3119.12.35%
2021-05-2818.351.39%
2021-05-2716.70.93%
2021-05-2616.10.91%
2021-05-2516.050.90%

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