2937 集雅社


股價漲跌幅
202220212020
集雅社3.0%14.0%3.0%
0050-15.78%3.82%50.48%


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)
37.8 -13.28% 32.78 37.7 -0.26% -28.41% 27.06

  • 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
  • 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
202120202019201820172016201520142013
營業毛利率25.3524.9624.0325.3524.9725.7124.4928.3327.69
營業利益率4.624.293.352.113.694.702.703.143.21
折舊負擔比率0.530.490.500.480.370.210.340.300.34
稅前淨利率4.674.503.803.013.353.412.843.263.47
股東權益報酬率16.7316.7312.858.368.719.726.887.196.82
資產報酬率5.446.235.193.523.804.183.203.523.45
本業收入比98.6695.3888.8969.64109.26137.5096.9796.9793.55
業外獲益比1.344.6212.2230.36-9.26-37.506.063.036.45
無形資產佔淨值比0.870.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率28.8225.4423.6025.0227.0124.2723.8725.2127.0123.8422.8522.6426.9625.0222.3426.5027.34
營業利益率6.596.512.193.364.774.583.334.135.014.901.011.315.042.22-0.482.913.33
稅前淨利率6.596.551.853.555.044.653.434.765.095.031.332.775.103.540.833.433.55
本業收入比100.00100.00118.1895.8394.4497.8795.4587.10100.0097.7383.3350.00100.0064.00-66.6778.5793.33
業外獲益比0.000.00-18.184.175.562.134.5512.900.002.2733.3357.140.0036.00166.6714.296.67

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)38-13997-2157-4667
自由現金流量(百萬)43-7892-10-4448-4-736
稅後淨利(百萬)11710473444139262726


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)55196-20898-49143-284844481-67335231-861943
自由現金流量(百萬)16250-21179-77135-292334672-66325429-931439
稅後淨利(百萬)486281829371825243551220202913

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)31912886237918631608140711741014892
營業利益(百萬)14712480395966323229
稅後淨利(百萬)11710473444139262726
EPS(完全稀釋)2.682.912.191.341.281.290.870.000.85
營收成長率(%)10.5721.3127.7015.8614.2919.8515.7813.68N/A
營業利益成長率(%)18.5555.00105.13-33.90-10.61106.250.0010.34N/A
稅後淨利成長率(%)12.5042.4765.917.325.1350.00-3.703.85N/A
EPS成長率(%)-7.9032.8863.434.69-0.7848.28N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)90611786056867231000644648595876483523498699352395418
營業利益(百萬)60771323344621273043572516-21114
稅後淨利(百萬)486281829371825243551220202913
EPS(完全稀釋)1.301.680.220.560.891.110.540.760.741.070.150.380.620.610.070.270.40
去年同期營收成長率(%)25.3117.80-6.065.8621.5114.1633.3323.9019.4825.3237.2232.4119.140.000.000.00-
去年同期營業利益成長率(%)76.4767.39-38.10-14.8113.336.98320.00285.7120.00168.75350.00-36.3678.570.000.000.00-
去年同期稅後淨利成長率(%)65.5267.57-55.56-28.0020.835.71260.00108.3320.0075.00150.0033.3353.850.000.000.00-
去年同期EPS成長率(%)46.0751.35-59.26-26.3220.273.74260.00100.0019.3575.41114.2940.7455.000.000.000.00-
較上季營收成長率(%)-23.0994.71-11.81-5.12-27.7055.28-0.628.91-32.0881.37-7.655.02-28.7698.58-10.89-5.500.00
較上季營業利益成長率(%)-22.08492.31-43.48-32.35-26.09119.05-22.22-10.00-30.23760.00-28.57-72.0056.25900.00-118.18-21.430.00
較上季稅後淨利成長率(%)-22.58675.00-55.56-37.93-21.62105.56-28.004.17-31.43600.00-58.33-40.000.00900.00-77.78-30.770.00
較上季EPS成長率(%)-22.62663.64-60.71-37.08-19.82105.56-28.952.70-30.84613.33-60.53-38.711.64771.43-74.07-32.500.00

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(%)
2022/4-0.7820.8924.292019/12-6.1727.3527.72
2022/324.0440.6925.362019/1113.0624.2127.77
2022/1~2-44.93180.0619.632019/1090.2424.5528.41
2021/124.5226.4910.562019/9-7.9136.6929.14
2021/1119.0122.748.452019/8-14.1129.7628.39
2021/1073.554.336.32019/723.5845.4128.21
2021/9-8.162.946.652019/6-27.2625.6325.56
2021/813.382.927.072019/517.8625.9425.55
2021/7-6.57-21.57.652019/432.3448.0125.43
2021/6-20.359.4613.332019/33.8337.2119.14
2021/512.37.6114.012019/1~2-48.3813.8513.84
2021/415.451.1815.872018/12-8.491.1216.23
2021/3-12.313.6421.412018/1113.3714.9818.71
2021/1~2-25.43-44.5829.752018/10108.7928.1519.41
2020/121.4216.0121.312018/9-12.5817.0717.89
2020/111.167.3222.042018/8-3.767.9617.97
2020/1071.2419.9524.612018/76.778.5219.39
2020/9-8.1833.2625.472018/6-27.0814.9221.27
2020/8-13.5333.6524.642018/538.5122.3422.41
2020/730.2832.7423.472018/422.6819.4722.43
2020/6-21.725.9221.812018/3-39.680.4423.28
2020/55.5916.9721.112018/1~2-5.3532.132.1
2020/418.2630.5622.372017/124.0419.8813.92
2020/39.3546.119.542017/1126.3612.8613.0
2020/1~2-24.9310.1510.152017/1090.738.2213.03

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
60.036.066.666
2021Q4(百萬)2020Q4(百萬)YoY(%)
77.047.063.829
2021Q3(百萬)2020Q3(百萬)YoY(%)
11.022.0-50.0

EPS較上季
2022Q1(元)2021Q4(元)比率
1.31.68-0.226

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.816.535.023.983.854.134.334.734.73
存貨周轉率3.974.694.083.623.883.653.092.502.33

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.902.342.624.112.442.752.523.541.822.422.152.761.562.182.112.771.42
存貨周轉率0.841.220.700.891.031.540.991.050.971.510.880.990.871.210.670.800.92

償債能力-近10年
202120202019201820172016201520142013
負債比0.710.660.590.610.550.580.570.520.51
金融負債(百萬)3453480130305596281
營收淨額(百萬)31912886237918631608140711741014892
利息保障倍數37.62109.2195.8891.47211.20140.2360.22112.83155.11
長期銀行借款占稅後淨利比0.000.000.000.000.000.230.310.520.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)31912886237918631608140711741014892
推銷費用(百萬)511471399333265226199196178
管理費用(百萬)150125931007769575940
研發費(百萬)000000000
推銷費用率(%)16.0116.3216.7717.8716.4816.0616.9519.3319.96
管理費用率(%)4.704.333.915.374.794.904.865.824.48
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)90611786056867231000644648595876483523498699352395418
推銷費用(百萬)15617599113124157103104107140838888124617176
管理費用(百萬)4648303637402933242622242135192224
研發費(百萬)00000000000000000
推銷費用率(%)17.2214.8616.3616.4717.1515.7015.9916.0517.9815.9817.1816.8317.6717.7417.3317.9718.18
管理費用率(%)5.084.074.965.255.124.004.505.094.032.974.554.594.225.015.405.575.74
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2937-集雅社OXXXOOOOOX
5年3.66億90.65%66.81%0.0%54.92%141百萬26.36%


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