2467 志聖


股價漲跌幅
20222021202020192018
志聖-17.0%40.0%36.0%3.0%-6.0%
0050-15.98%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33.9337.8728.5831.5433.1429.9222.1233.4332.77
營業利益率12.9312.987.0811.9211.335.45-6.665.694.96
折舊負擔比率1.362.332.141.071.241.933.842.913.43
稅前淨利率15.2914.839.4213.7710.275.20-19.117.5710.00
股東權益報酬率25.0017.8212.6123.4519.299.69-28.767.829.77
資產報酬率10.367.435.7010.037.914.11-12.084.255.39
本業收入比84.5787.6275.1286.50110.31104.9534.8475.2749.71
業外獲益比15.4312.3824.8813.50-10.31-4.9565.1624.7350.29
無形資產佔淨值比0.630.760.840.891.100.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率33.5233.2734.7734.0733.2435.2537.1750.4826.5225.3228.8633.0234.7029.3331.5330.4630.2234.200.0031.88
營業利益率13.0011.6113.5913.4013.8813.1312.9211.288.000.668.2410.4112.2011.3512.7611.3210.2611.560.0010.28
稅前淨利率13.7016.5715.9115.0815.3016.2813.7213.284.3911.8110.2511.2214.0115.2915.0810.359.6812.120.005.64
本業收入比95.1069.8685.2588.5290.7880.4693.6084.31182.985.2680.9292.8687.0274.0184.65109.63106.2095.57100.61183.87
業外獲益比4.9030.1414.7511.009.2219.545.6014.71-82.9894.7419.857.1412.9825.5515.35-9.63-6.204.43-0.61-82.26

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)38914534055137184942750248
自由現金流量(百萬)-3641398317445-168964127-292510
稅後淨利(百萬)660439312556403210-496243286


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)177369230201515231507181-62363-7616631351-17-123141267-213
自由現金流量(百萬)27-207-313129214475223487163-97370-117126238226-145-17375131-200
稅後淨利(百萬)1681551861511391318584448398871571631469010112813241

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)572340864438570050033885336337403438
營業利益(百萬)740531314679567212-224213171
稅後淨利(百萬)660439312556403210-496243286
EPS(完全稀釋)4.342.942.093.692.671.39-3.121.521.78
營收成長率(%)40.06-7.93-22.1413.9328.7815.52-10.088.78N/A
營業利益成長率(%)39.3669.11-53.7619.75167.45N/AN/A24.56N/A
稅後淨利成長率(%)50.3440.71-43.8837.9791.90142.34N/A-15.03N/A
EPS成長率(%)47.6240.67-43.3638.2092.09N/AN/A-14.61N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)14891320153113841344106890876510709661282112014871483142413061333130712571105
營業利益(百萬)19415320818518714011786866106117181168182148137151165114
稅後淨利(百萬)1681551861511391318584448398871571631469010112813241
EPS(完全稀釋)1.111.021.251.010.930.880.570.560.300.560.660.581.061.090.980.600.680.860.890.28
去年同期營收成長率(%)10.7923.6068.6180.9225.6110.56-29.17-31.70-28.04-34.86-9.97-14.2411.5513.4713.2918.19----
去年同期營業利益成長率(%)3.749.2977.78115.12117.442233.3310.38-26.50-52.49-96.43-41.76-20.9532.1211.2610.3029.82----
去年同期稅後淨利成長率(%)20.8618.32118.8279.76215.9157.83-13.27-3.45-71.97-49.08-32.88-3.3355.4527.3410.61119.51----
去年同期EPS成長率(%)19.3515.91119.3080.36210.0057.14-13.64-3.45-71.70-48.62-32.65-3.3355.8826.7410.11114.29----
較上季營收成長率(%)12.80-13.7810.622.9825.8417.6218.69-28.5010.77-24.6514.46-24.680.274.149.04-2.031.993.9813.76-
較上季營業利益成長率(%)26.80-26.4412.43-1.0733.5719.6636.050.001333.33-94.34-9.40-35.367.74-7.6922.978.03-9.27-8.4844.74-
較上季稅後淨利成長率(%)8.39-16.6723.188.636.1154.121.1990.91-46.99-15.3112.64-44.59-3.6811.6462.22-10.89-21.09-3.03221.95-
較上季EPS成長率(%)8.82-18.4023.768.605.6854.391.7986.67-46.43-15.1513.79-45.28-2.7511.2263.33-11.76-20.93-3.37217.86-

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(%)
2022/4-4.98-31.63-16.92019/1223.39-12.38-22.01
2022/320.17-23.4-10.412019/1123.36-30.13-22.93
2022/1~2-16.4104.82-1.252019/10-2.41-42.08-22.16
2021/125.93-6.540.072019/9-12.05-41.74-19.83
2021/1121.0320.4847.792019/8-3.52-26.72-16.86
2021/10-7.428.751.572019/7-23.46-33.62-15.48
2021/93.059.1454.312019/612.69-23.89-12.04
2021/83.9742.0562.432019/5-8.152.2-8.76
2021/7-10.3922.3765.592019/47.55-2.21-11.21
2021/67.0540.3574.632019/319.04-26.31-14.28
2021/5-26.9365.5383.382019/1~2-9.43-5.56-5.55
2021/46.45107.7987.912018/12-1.67.2513.93
2021/346.3170.1380.312018/112.2612.3114.61
2021/1~2-6.91-9.2488.252018/10-1.8416.9914.86
2020/1236.5133.81-8.062018/910.629.8914.61
2020/1129.2920.95-12.62018/8-12.611.4315.29
2020/10-21.4715.4-15.822018/7-12.2428.0917.52
2020/934.1343.41-18.472018/651.3415.9515.71
2020/8-10.43-5.96-24.342018/5-12.12-4.8715.65
2020/72.771.28-26.562018/4-18.9431.0221.5
2020/626.26-24.56-30.552018/341.9138.4418.57
2020/5-8.27-32.67-31.932018/1~24.487.397.39
2020/4-12.83-32.58-31.752017/123.048.5228.3
2020/362.99-16.81-31.422017/116.5125.3630.73
2020/1~2-8.11-39.7-39.692017/10-7.7927.7131.34

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
204.0206.0-0.970
2021Q3(百萬)2020Q3(百萬)YoY(%)
219.0174.025.862
2021Q2(百萬)2020Q2(百萬)YoY(%)
244.0125.095.199

EPS較上季
2021Q4(元)2021Q3(元)比率
1.111.020.0882

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.811.821.772.462.582.231.812.001.93
存貨周轉率3.593.304.134.153.893.232.462.262.54

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.580.600.590.580.600.620.630.510.48
金融負債(百萬)154313031805149915281394192315211352
營收淨額(百萬)572340864438570050033885336337403438
利息保障倍數53.9035.6112.2725.2921.237.54-21.6314.2520.24
長期銀行借款占稅後淨利比1.120.981.761.121.342.861.471.470.72

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)572340864438570050033885336337403438
推銷費用(百萬)539466481521563496470464388
管理費用(百萬)344200207300279226272301289
研發費(百萬)323258245280249228226273279
推銷費用率(%)9.4211.4010.849.1411.2512.7713.9812.4111.29
管理費用率(%)6.014.894.665.265.585.828.098.058.41
研發費用率(%)5.646.315.524.914.985.876.727.308.12

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)14891320153113841344106890876510709661282112014871483142413061333130712571105
推銷費用(百萬)1331271461331411269510410395144139170109120122132163153115
管理費用(百萬)78106986244584355505451538275786563677673
研發費(百萬)136705859737167487056576210466575270666251
推銷費用率(%)8.939.629.549.6110.4911.8010.4613.599.639.8311.2312.4111.437.358.439.349.9012.4712.1710.41
管理費用率(%)5.248.036.404.483.275.434.747.194.675.593.984.735.515.065.484.984.735.136.056.61
研發費用率(%)9.135.303.794.265.436.657.386.276.545.804.455.546.994.454.003.985.255.054.934.62

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
2467-志聖OOOXOOOXXO
21年15.22億25.35%58.44%0.0%69.71%389百萬23.52%

融資使用率
日期股價融資使用率
2022-05-16 -42.83.85%
2022-05-1342.53.88%
2022-05-1241.23.90%
2022-05-1142.453.88%
2022-05-1043.03.88%
2022-05-0942.853.91%
2022-05-0643.753.94%
2022-05-0544.43.95%
2022-05-0444.03.92%
2022-05-0344.153.92%
2022-04-2944.253.92%
2022-04-2843.753.99%
2022-04-2743.53.99%
2022-04-2644.254.03%
2022-04-2544.24.08%
2022-04-2245.54.17%
2022-04-2145.44.17%
2022-04-2045.554.16%
2022-04-1945.354.17%
2022-04-1845.054.19%
2022-04-1545.44.19%
2022-04-1445.74.21%
2022-04-1345.854.20%
2022-04-1245.253.85%
2022-04-1145.63.87%
2022-04-0847.63.94%
2022-04-0748.54.01%
2022-04-0649.44.04%
2022-04-0149.154.05%
2022-03-3149.454.04%
2022-03-3049.74.03%
2022-03-2949.74.02%
2022-03-2849.954.04%
2022-03-2549.654.04%
2022-03-2450.04.06%
2022-03-2350.34.07%
2022-03-2250.44.10%
2022-03-2150.14.14%
2022-03-1849.654.13%
2022-03-1749.34.13%
2022-03-1648.454.25%
2022-03-1548.74.23%
2022-03-1449.44.24%
2022-03-1149.34.25%
2022-03-1049.354.26%
2022-03-0948.84.31%
2022-03-0848.654.22%
2022-03-0749.74.11%
2022-03-0450.63.97%
2022-03-0350.44.06%
2022-03-0249.74.16%
2022-03-0149.554.13%
2022-02-2548.64.13%
2022-02-2448.24.17%
2022-02-2349.054.26%
2022-02-2248.754.27%
2022-02-2149.254.29%
2022-02-1849.04.28%
2022-02-1749.54.28%
2022-02-1649.14.31%
2022-02-1548.54.29%
2022-02-1448.654.29%
2022-02-1149.54.27%
2022-02-1049.754.27%
2022-02-0949.54.29%
2022-02-0849.854.23%
2022-02-0748.44.17%
2022-01-2647.34.18%
2022-01-2547.354.22%
2022-01-2448.24.33%
2022-01-2149.054.47%
2022-01-2049.74.56%
2022-01-1950.14.55%
2022-01-1850.44.54%
2022-01-1750.24.53%
2022-01-1450.04.53%
2022-01-1350.84.56%
2022-01-1250.04.50%
2022-01-1150.04.50%
2022-01-1050.84.55%
2022-01-0751.54.50%
2022-01-0652.24.47%
2022-01-0552.64.41%
2022-01-0454.04.44%
2022-01-0351.44.30%
2021-12-3052.14.31%
2021-12-2952.24.07%
2021-12-2851.14.02%
2021-12-2750.74.04%
2021-12-2450.54.02%
2021-12-2350.34.01%
2021-12-2249.83.97%
2021-12-2149.43.96%
2021-12-2049.23.95%
2021-12-1749.13.96%
2021-12-1649.93.97%
2021-12-1550.24.04%
2021-12-1450.24.05%
2021-12-1350.94.18%
2021-12-1051.84.17%
2021-12-0951.94.19%
2021-12-0852.74.27%
2021-12-0750.04.14%
2021-12-0650.74.16%
2021-12-0350.74.16%
2021-12-0250.74.13%
2021-12-0151.24.12%
2021-11-3051.04.17%
2021-11-2949.74.23%
2021-11-2650.04.33%
2021-11-2550.74.38%
2021-11-2450.54.42%
2021-11-2350.04.54%
2021-11-2249.84.47%
2021-11-1948.64.43%
2021-11-1848.654.33%
2021-11-1748.04.37%
2021-11-1648.054.31%
2021-11-1548.254.32%
2021-11-1247.254.18%
2021-11-1146.654.23%
2021-11-1047.04.30%
2021-11-0947.04.29%
2021-11-0846.94.28%
2021-11-0546.84.33%
2021-11-0446.054.30%
2021-11-0345.754.36%
2021-11-0245.254.37%
2021-11-0146.04.31%
2021-10-2945.354.42%
2021-10-2845.74.40%
2021-10-2745.84.36%
2021-10-2645.74.29%
2021-10-2545.454.19%
2021-10-2245.44.11%
2021-10-2145.64.08%
2021-10-2045.54.21%
2021-10-1945.64.03%
2021-10-1844.053.98%
2021-10-1544.253.86%
2021-10-1442.653.88%
2021-10-1342.253.89%
2021-10-1245.03.85%
2021-10-0843.73.92%
2021-10-0743.753.91%
2021-10-0642.43.97%
2021-10-0543.33.97%
2021-10-0443.03.99%
2021-10-0144.64.02%
2021-09-3045.04.10%
2021-09-2944.74.12%
2021-09-2845.854.30%
2021-09-2746.154.29%
2021-09-2445.654.39%
2021-09-2346.14.41%
2021-09-2246.04.42%
2021-09-1747.04.61%
2021-09-1647.354.80%
2021-09-1547.854.98%
2021-09-1447.455.01%
2021-09-1347.25.00%
2021-09-1047.55.05%
2021-09-0947.65.06%
2021-09-0846.855.29%
2021-09-0747.555.29%
2021-09-0648.255.34%
2021-09-0349.75.46%
2021-09-0249.455.46%
2021-09-0149.955.41%
2021-08-3150.25.30%
2021-08-3049.755.32%
2021-08-2749.95.36%
2021-08-2649.85.40%
2021-08-2549.855.38%
2021-08-2448.35.34%
2021-08-2348.35.32%
2021-08-2046.955.36%
2021-08-1946.955.38%
2021-08-1848.75.54%
2021-08-1747.55.64%
2021-08-1647.755.66%
2021-08-1349.35.74%
2021-08-1250.95.70%
2021-08-1151.35.68%
2021-08-1050.95.80%
2021-08-0952.75.88%
2021-08-0653.65.90%
2021-08-0553.95.91%
2021-08-0454.25.87%
2021-08-0355.25.94%
2021-08-0258.85.57%
2021-07-3058.55.72%
2021-07-2960.45.77%
2021-07-2858.95.73%
2021-07-2759.96.02%
2021-07-2662.56.22%
2021-07-2363.55.73%
2021-07-2261.95.88%
2021-07-2161.15.38%
2021-07-2060.35.56%
2021-07-1962.25.36%
2021-07-1658.94.84%
2021-07-1558.84.76%
2021-07-1458.64.94%
2021-07-1359.74.65%
2021-07-1259.14.89%
2021-07-0957.74.49%
2021-07-0857.84.75%
2021-07-0758.64.57%
2021-07-0657.34.60%
2021-07-0557.94.70%
2021-07-0257.34.85%
2021-07-0156.54.99%
2021-06-3057.15.12%
2021-06-2956.75.14%
2021-06-2856.44.87%
2021-06-2554.24.95%
2021-06-2454.84.86%
2021-06-2356.04.72%
2021-06-2253.54.41%
2021-06-2152.84.44%
2021-06-1853.94.47%
2021-06-1754.34.43%
2021-06-1653.84.50%
2021-06-1553.94.49%
2021-06-1152.84.45%
2021-06-1052.84.42%
2021-06-0952.14.46%
2021-06-0852.34.51%
2021-06-0753.04.59%
2021-06-0453.74.60%
2021-06-0353.94.72%
2021-06-0253.64.75%
2021-06-0154.44.87%
2021-05-3153.64.81%
2021-05-2853.14.79%
2021-05-2752.74.81%
2021-05-2653.04.91%
2021-05-2554.44.85%
2021-05-2451.84.26%

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