2359 所羅門

EPS 年複合成長率: 27.82% (110-106)
營業利益年複合成長率: -25.74% (110-106)
本益比: 20.39
本益成長比: -0.792
總報酬本益比: -1.107
近四季EPS總合: 1.27 (0.61,0.5,-0.09,0.43)
融資餘額佔股本比例：6.88%
融資使用率: 27.52%
近期收盤價: 25.9 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
所羅門	-1.0%	24.0%	-20.0%	25.0%	-29.0%
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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	20.36	21.15	20.55	19.77	20.28	20.64	19.64	19.81	14.68
營業利益率	1.26	1.33	0.89	3.82	5.40	5.68	5.91	7.70	3.04
折舊負擔比率	2.13	2.24	1.85	0.79	0.75	0.89	0.89	0.79	1.04
稅前淨利率	6.63	2.38	11.71	9.48	2.80	7.16	10.96	9.95	3.17
股東權益報酬率	4.40	0.62	7.39	6.67	1.35	3.88	8.35	8.47	2.50
資產報酬率	3.13	0.50	5.86	5.38	1.11	3.19	6.75	7.05	2.13
本業收入比	18.92	55.95	7.55	40.37	193.75	79.31	53.97	77.43	95.56
業外獲益比	80.69	44.05	92.45	59.89	-92.86	20.69	46.03	22.57	3.89
無形資產佔淨值比	0.01	0.03	0.05	0.03	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	17.76	19.75	24.78	20.22	20.90	19.97	20.26	21.59	23.40	22.40	21.49	19.48	18.78	21.28	20.23	20.92	19.80	20.06	21.61	20.08
營業利益率	3.10	1.61	0.76	1.05	1.70	0.39	1.72	3.42	-0.91	1.64	5.89	-2.66	-2.05	3.86	3.44	5.92	2.35	3.80	5.85	6.84
稅前淨利率	10.89	10.79	-1.03	9.00	6.82	-0.63	0.13	6.50	3.81	10.37	8.43	3.23	23.60	17.77	3.69	15.97	1.47	-1.89	5.96	8.17
本業收入比	28.77	14.66	-75.00	11.76	24.24	-66.67	1700.00	52.38	-23.08	16.30	69.32	-81.48	-8.66	21.66	94.29	36.90	161.54	-200.00	98.28	84.09
業外獲益比	71.23	84.48	175.00	88.24	74.24	150.00	-1500.00	47.62	123.08	83.70	29.55	181.48	108.66	78.34	5.71	63.10	-61.54	300.00	1.72	15.91

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	-296	17	844	201	31	488	617	174	-50
自由現金流量(百萬)	-683	-1269	1031	169	-19	45	687	162	15
稅後淨利(百萬)	199	20	318	282	59	162	369	339	87

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	-36	148	-8	-283	-153	-235	179	66	6	1	-14	163	694	160	163	-162	39	-92	-128	279
自由現金流量(百萬)	-287	135	-17	-665	-135	-305	-250	-106	-609	136	31	186	677	-124	279	-139	152	5	81	405
稅後淨利(百萬)	105	86	-16	74	55	-29	-4	36	17	47	79	16	176	120	20	132	10	-22	42	48

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	3899	3527	3737	3949	4010	4046	4603	5162	5671
營業利益(百萬)	49	47	33	151	217	230	272	398	172
稅後淨利(百萬)	199	20	318	282	59	162	369	339	87
EPS(完全稀釋)	1.16	0.12	1.86	1.65	0.34	0.95	2.15	1.91	0.47
營收成長率(%)	10.55	-5.62	-5.37	-1.52	-0.89	-12.10	-10.83	-8.98	N/A
營業利益成長率(%)	4.26	42.42	-78.15	-30.41	-5.65	-15.44	-31.66	131.40	N/A
稅後淨利成長率(%)	895.00	-93.71	12.77	377.97	-63.58	-56.10	8.85	289.66	N/A
EPS成長率(%)	866.67	-93.55	12.73	385.29	-64.21	-55.81	12.57	306.38	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	1341	1072	765	948	961	914	969	962	682	887	1039	832	979	886	957	1055	1051	997	968	1081
營業利益(百萬)	42	17	6	10	16	4	17	33	-6	15	61	-22	-20	34	33	62	21	38	57	74
稅後淨利(百萬)	105	86	-16	74	55	-29	-4	36	17	47	79	16	176	120	20	132	10	-22	42	48
EPS(完全稀釋)	0.61	0.50	-0.09	0.43	0.32	-0.17	-0.02	0.21	0.10	0.27	0.46	0.09	1.03	0.70	0.12	0.77	0.06	-0.13	0.24	0.28
去年同期營收成長率(%)	39.54	17.29	-21.05	-1.46	40.91	3.04	-6.74	15.62	-30.34	0.11	8.57	-21.14	-6.85	-11.13	-1.14	-2.41	-	-	-	-
去年同期營業利益成長率(%)	162.50	325.00	-64.71	-69.70	366.67	-73.33	-72.13	250.00	70.00	-55.88	84.85	-135.48	-195.24	-10.53	-42.11	-16.22	-	-	-	-
去年同期稅後淨利成長率(%)	90.91	396.55	-300.00	105.56	223.53	-161.70	-105.06	125.00	-90.34	-60.83	295.00	-87.88	1660.00	645.45	-52.38	175.00	-	-	-	-
去年同期EPS成長率(%)	90.62	394.12	-350.00	104.76	220.00	-162.96	-104.35	133.33	-90.29	-61.43	283.33	-88.31	1616.67	638.46	-50.00	175.00	-	-	-	-
較上季營收成長率(%)	25.09	40.13	-19.30	-1.35	5.14	-5.68	0.73	41.06	-23.11	-14.63	24.88	-15.02	10.50	-7.42	-9.29	0.38	5.42	3.00	-10.45	-
較上季營業利益成長率(%)	147.06	183.33	-40.00	-37.50	300.00	-76.47	-48.48	650.00	-140.00	-75.41	377.27	-10.00	-158.82	3.03	-46.77	195.24	-44.74	-33.33	-22.97	-
較上季稅後淨利成長率(%)	22.09	637.50	-121.62	34.55	289.66	-625.00	-111.11	111.76	-63.83	-40.51	393.75	-90.91	46.67	500.00	-84.85	1220.00	145.45	-152.38	-12.50	-
較上季EPS成長率(%)	22.00	655.56	-120.93	34.37	288.24	-750.00	-109.52	110.00	-62.96	-41.30	411.11	-91.26	47.14	483.33	-84.42	1183.33	146.15	-154.17	-14.29	-

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	30.9	64.71	46.32	2019/12	70.06	27.58	-5.39
2022/3	-13.0	10.83	39.98	2019/11	-24.05	-27.2	-8.01
2022/1~2	6.84	58.74	58.73	2019/10	-5.11	-2.23	-6.3
2021/12	3.98	2.02	10.03	2019/9	-26.65	0.79	-6.69
2021/11	15.73	9.12	10.99	2019/8	17.5	14.96	-7.5
2021/10	2.34	37.32	11.21	2019/7	70.35	17.83	-10.86
2021/9	-3.17	-14.67	8.86	2019/6	-27.0	-45.68	-14.92
2021/8	16.37	9.36	12.74	2019/5	-14.11	-32.62	-8.16
2021/7	0.59	-6.6	13.26	2019/4	-12.76	-20.28	-0.31
2021/6	-20.28	2.86	16.88	2019/3	34.53	18.49	8.88
2021/5	4.9	15.08	19.63	2019/1~2	-11.8	3.58	3.58
2021/4	-11.9	-12.49	20.92	2018/12	-2.96	-8.74	-1.25
2021/3	62.34	43.73	39.27	2018/11	1.99	-18.52	-0.6
2021/1~2	-34.32	36.54	36.54	2018/10	-2.18	-0.92	1.38
2020/12	11.21	1.93	-5.03	2018/9	-16.34	-18.31	1.6
2020/11	45.63	55.87	-5.8	2018/8	20.43	13.6	4.37
2020/10	-36.4	-18.71	-10.07	2018/7	-21.46	0.71	3.12
2020/9	24.11	21.28	-9.2	2018/6	-9.46	10.24	3.47
2020/8	-0.61	-28.32	-12.82	2018/5	1.62	26.68	2.09
2020/7	10.79	-15.25	-9.83	2018/4	29.66	2.48	-3.88
2020/6	-10.81	30.29	-8.77	2018/3	25.2	-0.3	-6.55
2020/5	-20.23	6.63	-13.84	2018/1~2	-21.37	-9.68	-9.67
2020/4	44.69	14.81	-18.28	2017/12	-13.36	-16.72	-0.89
2020/3	34.01	-30.78	-29.45	2017/11	24.02	5.48	0.76
2020/1~2	-16.11	-28.61	-28.61	2017/10	-19.35	5.34	0.27

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
146.0	66.0	121.21
(百萬)	(百萬)	YoY(%)
0	0	0
(百萬)	(百萬)	YoY(%)
0	0	0

EPS較上季

2022Q1(元)	2021Q4(元)	比率
0.61	0.5	0.2199

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	5.22	4.90	4.69	4.07	3.74	3.26	3.19	4.00	5.41
存貨周轉率	3.28	4.07	4.73	6.73	9.33	9.02	11.16	15.86	15.17

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4
應收帳款周轉率	1.56	1.33
存貨周轉率	0.93	0.84

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.37	0.25	0.21	0.22	0.20	0.18	0.19	0.20	0.17
金融負債(百萬)	1309	402	0	468	147	65	135	165	88
營收淨額(百萬)	3899	3527	3737	3949	4010	4046	4603	5162	5671
利息保障倍數	25.60	41.73	169.20	60.30	111.70	189.85	267.90	57.47	34.90
長期銀行借款占稅後淨利比	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	3899	3527	3737	3949	4010	4046	4603	5162	5671
推銷費用(百萬)	334	299	289	270	235	224	249	236	295
管理費用(百萬)	322	297	327	265	256	294	339	340	316
研發費(百萬)	94	110	109	94	105	88	44	49	50
推銷費用率(%)	8.57	8.48	7.73	6.84	5.86	5.54	5.41	4.57	5.20
管理費用率(%)	8.26	8.42	8.75	6.71	6.38	7.27	7.36	6.59	5.57
研發費用率(%)	2.41	3.12	2.92	2.38	2.62	2.17	0.96	0.95	0.88

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	1341	1072	765	948	961	914	969	962	682	887	1039	832	979	886	957	1055	1051	997	968	1081
推銷費用(百萬)	86	89	79	84	82	79	79	73	68	76	75	66	71	73	73	61	63	73	60	52
管理費用(百萬)	84	85	82	77	78	75	76	73	73	70	61	86	111	60	64	72	69	61	65	64
研發費(百萬)	25	21	24	25	25	28	29	27	26	34	26	27	21	20	25	24	24	28	28	27
推銷費用率(%)	6.41	8.30	10.33	8.86	8.53	8.64	8.15	7.59	9.97	8.57	7.22	7.93	7.25	8.24	7.63	5.78	5.99	7.32	6.20	4.81
管理費用率(%)	6.26	7.93	10.72	8.12	8.12	8.21	7.84	7.59	10.70	7.89	5.87	10.34	11.34	6.77	6.69	6.82	6.57	6.12	6.71	5.92
研發費用率(%)	1.86	1.96	3.14	2.64	2.60	3.06	2.99	2.81	3.81	3.83	2.50	3.25	2.15	2.26	2.61	2.27	2.28	2.81	2.89	2.50

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
2359-所羅門	O	O	O	O	X	O	X	X	O	X
	26年	17.15億	30.19%	39.08%	31.5%	71.60%	-179百萬	8.56%

融資使用率

日期	股價	融資使用率
2022-05-17 -	25.9	27.52%
2022-05-16	26.4	28.59%
2022-05-13	25.4	28.22%
2022-05-12	25.6	28.11%
2022-05-11	27.1	26.43%
2022-05-10	25.4	25.22%
2022-05-09	23.1	23.55%
2022-05-06	24.55	23.77%
2022-05-05	24.95	23.90%
2022-05-04	24.6	24.36%
2022-05-03	24.15	24.15%
2022-04-29	24.15	24.35%
2022-04-28	23.35	24.51%
2022-04-27	23.0	24.40%
2022-04-26	23.7	29.77%
2022-04-25	23.75	29.87%
2022-04-22	25.1	30.81%
2022-04-21	25.4	30.43%
2022-04-20	24.8	30.26%
2022-04-19	24.55	30.50%
2022-04-18	24.05	29.69%
2022-04-15	24.1	30.13%
2022-04-14	24.75	30.75%
2022-04-13	25.1	30.78%
2022-04-12	24.7	30.65%
2022-04-11	24.75	31.39%
2022-04-08	25.4	32.12%
2022-04-07	25.55	33.02%
2022-04-06	28.35	42.01%
2022-04-01	27.45	41.72%
2022-03-31	27.8	42.67%
2022-03-30	28.55	44.49%
2022-03-29	29.7	45.82%
2022-03-28	29.5	46.30%
2022-03-25	29.3	45.64%
2022-03-24	30.6	44.34%
2022-03-23	28.85	41.33%
2022-03-22	27.7	40.96%
2022-03-21	28.1	40.47%
2022-03-18	27.15	35.51%
2022-03-17	26.4	32.57%
2022-03-16	25.55	33.55%
2022-03-15	26.1	33.38%
2022-03-14	25.7	32.72%
2022-03-11	25.75	33.21%
2022-03-10	25.95	33.29%
2022-03-09	25.3	31.81%
2022-03-08	24.7	31.92%
2022-03-07	27.4	31.87%
2022-03-04	25.85	29.84%
2022-03-03	23.5	27.86%
2022-03-02	23.45	27.43%
2022-03-01	22.85	27.34%
2022-02-25	22.2	27.42%
2022-02-24	21.8	27.55%
2022-02-23	23.2	28.04%
2022-02-22	22.65	28.12%
2022-02-21	23.35	29.17%
2022-02-18	23.9	29.00%
2022-02-17	23.4	29.22%
2022-02-16	23.95	29.91%
2022-02-15	23.25	30.27%
2022-02-14	22.75	29.64%
2022-02-11	24.25	29.74%
2022-02-10	24.75	30.45%
2022-02-09	22.5	28.59%
2022-02-08	21.5	28.20%
2022-02-07	21.3	27.76%
2022-01-26	20.2	27.73%
2022-01-25	20.5	27.60%
2022-01-24	21.7	29.61%
2022-01-21	24.1	33.15%
2022-01-20	25.95	34.77%
2022-01-19	23.6	32.60%
2022-01-18	24.55	32.65%
2022-01-17	25.0	34.39%
2022-01-14	23.9	33.20%
2022-01-13	25.0	33.00%
2022-01-12	25.05	32.67%
2022-01-11	24.7	32.44%
2022-01-10	26.2	32.69%
2022-01-07	25.65	32.75%
2022-01-06	25.5	32.80%
2022-01-05	26.5	32.34%
2022-01-04	26.75	28.27%
2022-01-03	26.25	23.91%
2021-12-30	23.9	19.54%
2021-12-29	21.75	14.77%
2021-12-28	19.8	12.82%
2021-12-27	19.4	12.22%
2021-12-24	18.85	11.61%
2021-12-23	18.2	10.78%
2021-12-22	17.65	10.55%
2021-12-21	17.6	10.60%
2021-12-20	17.65	10.61%
2021-12-17	18.0	10.84%
2021-12-16	17.9	10.81%
2021-12-15	17.95	10.70%
2021-12-14	17.95	10.90%
2021-12-13	18.35	10.88%
2021-12-10	17.85	10.40%
2021-12-09	17.85	10.59%
2021-12-08	17.65	10.70%
2021-12-07	17.4	10.71%
2021-12-06	17.2	10.71%
2021-12-03	17.3	10.69%
2021-12-02	17.25	10.71%
2021-12-01	17.35	11.31%
2021-11-30	17.5	11.30%
2021-11-29	17.35	11.33%
2021-11-26	17.55	11.33%
2021-11-25	18.0	11.30%
2021-11-24	18.15	11.37%
2021-11-23	17.6	11.29%
2021-11-22	17.5	11.20%
2021-11-19	17.5	11.22%
2021-11-18	17.5	11.17%
2021-11-17	17.65	11.20%
2021-11-16	17.55	11.14%
2021-11-15	17.45	11.14%
2021-11-12	17.8	11.05%
2021-11-11	17.85	11.05%
2021-11-10	17.65	11.00%
2021-11-09	17.7	12.31%
2021-11-08	17.6	12.32%
2021-11-05	17.55	12.34%
2021-11-04	17.65	12.32%
2021-11-03	17.65	12.29%
2021-11-02	17.5	12.28%
2021-11-01	17.4	12.30%
2021-10-29	17.35	12.34%
2021-10-28	17.5	12.43%
2021-10-27	17.25	12.32%
2021-10-26	17.25	12.33%
2021-10-25	17.2	12.30%
2021-10-22	17.3	12.27%
2021-10-21	17.35	12.35%
2021-10-20	17.4	12.35%
2021-10-19	17.5	12.30%
2021-10-18	17.5	12.33%
2021-10-15	17.6	12.18%
2021-10-14	17.2	12.15%
2021-10-13	17.1	12.10%
2021-10-12	17.15	12.10%
2021-10-08	17.0	12.02%
2021-10-07	17.1	12.01%
2021-10-06	16.95	12.02%
2021-10-05	16.95	11.99%
2021-10-04	16.9	11.97%
2021-10-01	17.05	11.91%
2021-09-30	17.3	11.87%
2021-09-29	17.25	11.85%
2021-09-28	17.35	11.89%
2021-09-27	17.3	11.89%
2021-09-24	17.25	11.91%
2021-09-23	17.15	11.87%
2021-09-22	17.0	11.84%
2021-09-17	17.2	11.84%
2021-09-16	17.15	12.90%
2021-09-15	17.1	12.86%
2021-09-14	17.1	12.88%
2021-09-13	17.1	12.87%
2021-09-10	17.1	12.86%
2021-09-09	17.15	12.94%
2021-09-08	17.1	12.94%
2021-09-07	17.15	12.89%
2021-09-06	17.35	12.88%
2021-09-03	17.5	12.91%
2021-09-02	17.55	12.93%
2021-09-01	17.55	12.95%
2021-08-31	17.4	12.98%
2021-08-30	17.3	12.97%
2021-08-27	17.2	12.99%
2021-08-26	17.2	12.98%
2021-08-25	17.2	12.97%
2021-08-24	17.2	13.18%
2021-08-23	17.2	13.04%
2021-08-20	16.85	12.75%
2021-08-19	16.8	12.56%
2021-08-18	17.4	12.47%
2021-08-17	17.3	12.50%
2021-08-16	17.1	12.40%
2021-08-13	17.35	12.35%
2021-08-12	17.6	12.38%
2021-08-11	17.4	12.38%
2021-08-10	17.45	12.36%
2021-08-09	17.6	12.40%
2021-08-06	17.9	12.37%
2021-08-05	18.0	12.39%
2021-08-04	18.3	12.41%
2021-08-03	18.45	12.43%
2021-08-02	18.45	12.34%
2021-07-30	18.25	12.33%
2021-07-29	18.35	12.62%
2021-07-28	17.6	12.20%
2021-07-27	18.1	12.26%
2021-07-26	17.3	12.23%
2021-07-23	16.8	12.16%
2021-07-22	16.8	12.20%
2021-07-21	16.7	12.14%
2021-07-20	16.8	12.19%
2021-07-19	16.9	12.13%
2021-07-16	17.0	12.17%
2021-07-15	16.95	12.04%
2021-07-14	16.9	11.97%
2021-07-13	17.05	11.94%
2021-07-12	17.0	11.91%
2021-07-09	17.05	12.01%
2021-07-08	17.1	12.01%
2021-07-07	17.05	12.01%
2021-07-06	17.15	12.07%
2021-07-05	17.3	12.08%
2021-07-02	17.4	12.03%
2021-07-01	17.35	12.07%
2021-06-30	17.3	12.10%
2021-06-29	17.2	12.09%
2021-06-28	17.4	12.09%
2021-06-25	17.7	12.07%
2021-06-24	17.5	12.09%
2021-06-23	17.4	12.10%
2021-06-22	17.1	12.10%
2021-06-21	17.05	12.10%
2021-06-18	17.35	12.12%
2021-06-17	17.4	12.12%
2021-06-16	17.4	12.12%
2021-06-15	17.25	12.40%
2021-06-11	17.25	12.44%
2021-06-10	17.2	12.50%
2021-06-09	17.15	12.49%
2021-06-08	17.2	12.45%
2021-06-07	17.2	12.43%
2021-06-04	17.25	12.37%
2021-06-03	17.25	12.35%
2021-06-02	17.15	12.35%
2021-06-01	17.15	12.31%
2021-05-31	17.0	12.26%
2021-05-28	17.0	12.21%
2021-05-27	16.85	12.16%
2021-05-26	16.85	12.11%
2021-05-25	16.85	12.04%