2611 志信


股價漲跌幅
20222021202020192018
志信11.0%55.0%71.0%3.0%-4.0%
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
2021202020192018201720162015201420132012
營業毛利率0.007.5524.5423.5128.6030.5028.8023.2518.8438.96
營業利益率0.00-24.581.24-0.31-1.87-1.633.610.01-3.7725.70
折舊負擔比率0.009.246.983.944.093.683.224.174.552.69
稅前淨利率0.00-9.94-18.474.67-0.12-5.342.954.894.1522.92
股東權益報酬率0.00-2.25-4.351.800.07-2.481.152.090.3730.44
資產報酬率0.00-0.90-2.201.520.49-0.951.321.870.7717.67
本業收入比-9.82248.33-6.59-6.821900.0030.77122.500.00-90.91112.10
業外獲益比109.82-148.33106.59106.82-1800.0069.23-22.50100.00189.39-12.10
無形資產佔淨值比10.3210.3410.3911.5411.750.000.000.000.000.00

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
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

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)0-57116103-27190229-492179
自由現金流量(百萬)0446193180223-33310-1121502
稅後淨利(百萬)291-18-1255210-66367021962


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1335100-6-90-4228-2-42314034235203316-6-19-40
自由現金流量(百萬)-448533267052104086532-60-38522891814266-4698136-13
稅後淨利(百萬)3226-16335375215-23243-43-179423273216-2932-149-10

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)792606903938102712221366143815813823
營業利益(百萬)-32-14911-3-19-20490-60982
稅後淨利(百萬)291-18-1255210-66367021962
EPS(完全稀釋)1.69-0.10-0.710.290.06-0.360.200.400.120.00
營收成長率(%)30.69-32.89-3.73-8.67-15.96-10.54-5.01-9.04-58.65N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)1716.67N/AN/A420.00115.15N/A-48.57233.33-97.82N/A
EPS成長率(%)N/AN/AN/A383.33N/AN/A-50.00233.33N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)208238220171163160151136160229225232217239241239218240262268
營業利益(百萬)9419-31-23-60-26-32-32-269-27-80-3-10-43
稅後淨利(百萬)3226-16335375215-23243-43-179423273216-2932-149-10
EPS(完全稀釋)0.190.15-0.952.050.441.25-1.340.25-0.25-1.020.020.130.150.180.09-0.160.18-0.010.27-0.05
去年同期營收成長率(%)27.6148.7545.7025.741.88-30.13-32.89-41.38-26.27-4.18-6.64-2.93-0.46-0.42-8.02-10.82----
去年同期營業利益成長率(%)139.13106.67173.083.1228.12-2900.00-533.33-455.56-1500.00-128.57175.000.0033.33170.00-100.00-100.00----
去年同期稅後淨利成長率(%)-57.33-87.9129.74720.93274.42220.11-5900.0086.96-259.26-659.38-75.00179.31-15.623300.00-67.35-190.00----
去年同期EPS成長率(%)-56.82-88.0029.10720.00276.00222.55-6800.0092.31-266.67-666.67-77.78181.25-16.671900.00-66.67-220.00----
較上季營收成長率(%)-12.618.1828.654.911.885.9611.03-15.00-30.131.78-3.026.91-9.21-0.830.849.63-9.17-8.40-2.24-
較上季營業利益成長率(%)125.00-78.95161.29-34.7861.67-130.7718.750.00-1500.00-133.33-33.33550.00-128.57187.500.00100.0070.00-150.00-233.33-
較上季稅後淨利成長率(%)23.08115.95-146.18370.67-65.12192.67-639.53200.0075.98-4575.00-82.61-14.81-15.62100.00155.17-190.623300.00-102.04590.00-
較上季EPS成長率(%)26.67115.79-146.34365.91-64.80193.28-636.00200.0075.49-5200.00-84.62-13.33-16.67100.00156.25-188.891900.00-103.70640.00-

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(%)
2022/48.0811.6124.332019/12-5.84-6.17-4.0
2022/35.3726.7229.382019/115.88-1.1-3.8
2022/1~2-21.68192.1930.642019/108.07-7.51-4.07
2021/121.6539.9130.652019/9-10.64-13.87-3.68
2021/11-2.2150.9429.682019/81.28-6.48-2.36
2021/109.1655.2827.442019/7-2.611.69-1.72
2021/9-2.5546.3524.182019/6-1.95-4.76-2.28
2021/817.7751.8221.332019/54.46-3.48-1.74
2021/718.7432.016.892019/4-1.65-8.32-1.25
2021/6-8.3810.7614.382019/323.233.511.52
2021/5-6.5833.7115.12019/1~2-15.80.430.43
2021/422.7144.3911.012018/12-0.760.35-8.72
2021/36.711.911.692018/11-0.971.21-9.47
2021/1~2-19.12-56.43-2.552018/100.64-2.45-10.44
2020/129.67-22.66-32.612018/9-2.98-8.87-11.28
2020/110.6-33.6-33.52018/810.14-5.65-11.59
2020/102.88-30.12-33.492018/7-8.79-13.14-12.43
2020/91.08-26.59-33.872018/6-0.63-7.94-12.32
2020/82.4-35.11-34.72018/5-0.78-10.33-13.21
2020/7-0.36-35.82-34.642018/411.04-6.6-13.99
2020/610.59-37.27-34.442018/315.05-17.63-16.58
2020/50.88-44.38-33.842018/1~2-9.53-15.99-15.99
2020/4-4.89-42.41-30.962017/120.08-17.05-15.77
2020/3-5.25-40.45-26.92017/11-4.55-17.21-15.66
2020/1~2-21.91-19.27-19.262017/10-5.98-18.88-15.52

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
42.076.0-44.73
2021Q4(百萬)2020Q4(百萬)YoY(%)
44.0270.0-83.70
(百萬)(百萬)YoY(%)
000

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

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
2021202020192018201720162015201420132012
負債比0.000.400.420.350.360.390.390.400.370.35
金融負債(百萬)15094311941222133814851405156812791147
營收淨額(百萬)0606903938102712221366143815813823
利息保障倍數0.00-1.46-5.343.270.95-1.152.143.083.1820.39
長期銀行借款占稅後淨利比0.074.124.124.1215.408.288.286.6417.810.31

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)792606903938102712221366143815813823
推銷費用(百萬)0000000000
管理費用(百萬)18917620622031300000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)23.8629.0422.8123.4530.480.000.000.000.000.00
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)208238220171163160151136160229225232217239241239218240262268
推銷費用(百萬)00000000000000000000
管理費用(百萬)45524400504200515000546000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)21.6321.8520.000.000.0031.2527.810.000.0022.2722.220.000.0022.5924.900.000.000.000.000.00
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
2611-志信OOOXXXOXOX
29年17.18億20.7%32.3%24.85%428百萬0%

融資使用率
日期股價融資使用率
2022-05-17 -21.7515.47%
2022-05-1622.115.17%
2022-05-1322.015.30%
2022-05-1221.515.42%
2022-05-1123.416.12%
2022-05-1023.716.34%
2022-05-0923.516.37%
2022-05-0624.0516.58%
2022-05-0524.316.93%
2022-05-0424.117.25%
2022-05-0323.2516.94%
2022-04-2923.417.19%
2022-04-2823.315.85%
2022-04-2723.7515.90%
2022-04-2624.0516.18%
2022-04-2524.416.58%
2022-04-2226.820.43%
2022-04-2124.416.85%
2022-04-2024.2517.16%
2022-04-1923.716.57%
2022-04-1823.5516.28%
2022-04-1524.2516.55%
2022-04-1424.1516.63%
2022-04-1323.8516.10%
2022-04-1223.0516.06%
2022-04-1123.5517.08%
2022-04-0824.017.22%
2022-04-0723.4517.40%
2022-04-0624.118.42%
2022-04-0124.2519.17%
2022-03-3123.217.78%
2022-03-3023.517.53%
2022-03-2923.6517.24%
2022-03-2823.717.21%
2022-03-2522.6517.17%
2022-03-2423.217.35%
2022-03-2323.5517.01%
2022-03-2223.616.94%
2022-03-2124.016.80%
2022-03-1823.7516.92%
2022-03-1724.216.76%
2022-03-1623.716.51%
2022-03-1524.417.01%
2022-03-1425.0518.09%
2022-03-1125.4518.02%
2022-03-1025.317.51%
2022-03-0924.9516.77%
2022-03-0822.717.36%
2022-03-0724.5519.76%
2022-03-0424.6519.09%
2022-03-0325.3520.74%
2022-03-0224.215.64%
2022-03-0122.016.99%
2022-02-2523.116.13%
2022-02-2424.017.09%
2022-02-2322.6514.34%
2022-02-2220.614.84%
2022-02-2121.915.28%
2022-02-1819.9514.33%
2022-02-1718.1513.46%
2022-02-1618.2513.39%
2022-02-1518.1513.30%
2022-02-1418.013.44%
2022-02-1118.313.44%
2022-02-1018.5513.43%
2022-02-0918.4513.28%
2022-02-0818.5513.21%
2022-02-0718.413.32%
2022-01-2617.113.18%
2022-01-2516.613.50%
2022-01-2417.2513.74%
2022-01-2117.413.70%
2022-01-2018.0514.27%
2022-01-1918.0514.25%
2022-01-1818.514.23%
2022-01-1718.1514.27%
2022-01-1417.9514.44%
2022-01-1318.214.60%
2022-01-1218.3514.74%
2022-01-1118.7514.80%
2022-01-1018.9514.95%
2022-01-0718.9514.96%
2022-01-0619.4515.11%
2022-01-0519.5515.32%
2022-01-0419.6515.33%
2022-01-0319.6515.42%
2021-12-3020.215.48%
2021-12-2920.0515.39%
2021-12-2820.0515.34%
2021-12-2720.215.32%
2021-12-2420.015.46%
2021-12-2320.1515.30%
2021-12-2220.2515.31%
2021-12-2120.5515.29%
2021-12-2020.2515.63%
2021-12-1720.415.43%
2021-12-1620.2515.54%
2021-12-1520.515.56%
2021-12-1419.9515.78%
2021-12-1320.6515.80%
2021-12-1020.5515.86%
2021-12-0920.7515.81%
2021-12-0820.815.76%
2021-12-0720.915.69%
2021-12-0620.4516.33%
2021-12-0320.116.71%
2021-12-0220.316.56%
2021-12-0120.0515.98%
2021-11-3020.2516.22%
2021-11-2919.6516.36%
2021-11-2619.6516.76%
2021-11-2520.1517.63%
2021-11-2420.417.52%
2021-11-2319.8517.75%
2021-11-2220.117.97%
2021-11-1919.718.19%
2021-11-1820.318.65%
2021-11-1720.1518.50%
2021-11-1620.5518.32%
2021-11-1520.5519.11%
2021-11-1221.819.17%
2021-11-1121.819.57%
2021-11-1021.819.55%
2021-11-0922.219.55%
2021-11-0822.418.57%
2021-11-0521.518.74%
2021-11-0421.619.15%
2021-11-0322.1519.05%
2021-11-0222.017.06%
2021-11-0121.6517.32%
2021-10-2921.716.96%
2021-10-2821.2516.99%
2021-10-2721.516.84%
2021-10-2621.4516.78%
2021-10-2521.417.13%
2021-10-2220.4516.81%
2021-10-2122.115.94%
2021-10-2021.4516.06%
2021-10-1921.615.75%
2021-10-1821.6515.91%
2021-10-1521.8517.11%
2021-10-1422.116.22%
2021-10-1321.216.59%
2021-10-1221.516.65%
2021-10-0822.717.33%
2021-10-0723.116.76%
2021-10-0622.3515.93%
2021-10-0523.3516.06%
2021-10-0422.1515.83%
2021-10-0123.8517.47%
2021-09-3025.8518.49%
2021-09-2924.8517.78%
2021-09-2825.717.71%
2021-09-2726.017.69%
2021-09-2426.6517.38%
2021-09-2326.616.64%
2021-09-2226.5516.53%
2021-09-1727.717.14%
2021-09-1627.416.98%
2021-09-1527.9516.91%
2021-09-1427.9516.99%
2021-09-1328.617.67%
2021-09-1028.417.55%
2021-09-0928.3517.52%
2021-09-0828.017.58%
2021-09-0728.5518.05%
2021-09-0628.017.72%
2021-09-0329.6519.27%
2021-09-0230.720.03%
2021-09-0131.220.49%
2021-08-3132.320.96%
2021-08-3032.0520.95%
2021-08-2731.7520.12%
2021-08-2633.221.60%
2021-08-2533.1522.14%
2021-08-2433.721.98%
2021-08-2333.5522.40%
2021-08-2030.519.07%
2021-08-1927.7516.71%
2021-08-1827.6515.87%
2021-08-1725.1517.65%
2021-08-1626.4517.85%
2021-08-1327.5518.03%
2021-08-1228.317.95%
2021-08-1127.717.68%
2021-08-1029.018.30%
2021-08-0930.118.40%
2021-08-0630.0518.11%
2021-08-0528.817.85%
2021-08-0429.8518.01%
2021-08-0330.3518.17%
2021-08-0230.818.80%
2021-07-3030.0520.75%
2021-07-2932.221.50%
2021-07-2832.015.39%
2021-07-2731.2516.55%
2021-07-2633.315.17%
2021-07-2331.4513.20%
2021-07-2228.613.58%
2021-07-2130.5513.77%
2021-07-2031.913.53%
2021-07-1934.5515.43%
2021-07-1635.3514.87%
2021-07-1533.014.15%
2021-07-1430.014.16%
2021-07-1332.612.71%
2021-07-1236.213.18%
2021-07-0937.213.71%
2021-07-0839.014.57%
2021-07-0736.112.85%
2021-07-0638.2513.50%
2021-07-0538.8512.38%
2021-07-0240.8512.79%
2021-07-0143.514.22%
2021-06-3042.420.78%
2021-06-2938.5518.04%
2021-06-2835.0531.74%
2021-06-2531.923.75%
2021-06-2429.019.58%
2021-06-2326.413.59%
2021-06-2229.321.33%
2021-06-2126.6516.59%
2021-06-1824.2518.98%
2021-06-1722.0521.68%
2021-06-1620.0516.82%
2021-06-1519.4516.83%
2021-06-1117.713.16%
2021-06-1017.0512.89%
2021-06-0917.412.85%
2021-06-0817.512.93%
2021-06-0717.113.43%
2021-06-0417.5513.62%
2021-06-0318.013.41%
2021-06-0217.6513.58%
2021-06-0118.0512.96%
2021-05-3117.413.29%
2021-05-2818.0513.48%
2021-05-2718.013.23%
2021-05-2617.6513.14%
2021-05-2517.813.77%

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