4429 聚紡


股價漲跌幅
20222020
聚紡-2.0%-11.0%
0050-15.78%3.82%


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)
39.4 N/A N/A N/A N/A N/A N/A

  • 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
2021202020192018201720162015201420132012
營業毛利率19.8711.18-9.308.996.2714.8618.9312.3514.9817.39
營業利益率0.88-6.35-25.62-7.61-9.262.566.361.724.264.98
折舊負擔比率0.007.007.487.147.696.866.174.976.376.75
稅前淨利率5.95-5.40-25.84-3.15-8.341.091.922.154.365.17
股東權益報酬率6.36-5.70-19.18-2.90-6.500.801.431.942.933.59
資產報酬率4.66-4.30-14.60-2.12-4.960.731.211.622.432.96
本業收入比0.00117.6599.38243.48110.77230.00338.8980.0097.5697.78
業外獲益比0.00-17.650.62-143.48-10.77-130.00-238.8920.002.444.44
無形資產佔淨值比0.090.100.100.080.000.000.000.000.000.00

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19.1910.6819.2226.6122.253.6511.3012.9714.550.76-30.808.42-17.78-19.4613.7417.2116.72
營業利益率2.06-10.22-4.2610.955.80-21.73-4.11-3.07-0.99-22.15-45.10-5.90-33.16-38.66-5.542.931.40
稅前淨利率-0.62-3.95-0.7517.199.75-19.56-2.13-3.09-0.91-20.59-44.16-9.30-32.25-32.688.523.611.90
本業收入比-250.00250.00800.0063.1661.11108.33233.33100.00100.00107.69101.6164.71103.51118.37-61.5487.5075.00
業外獲益比350.00-150.00-700.0036.8438.89-12.50-100.000.00-0.00-7.69-1.6135.29-3.51-18.37169.2325.0025.00

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)21-5138101-1180288487
自由現金流量(百萬)-54-47-265880-4714-12236-70
稅後淨利(百萬)0-43-163-27-65815203138


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)18-565127-1-1529-65-25050-23-39233221
自由現金流量(百萬)-189-893013-9-1340-3-71-34-144-33-44582717
稅後淨利(百萬)-1-9-23919-24-3-4-11-26-62-18-57-471262

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)
營收(百萬)
營業利益(百萬)
稅後淨利(百萬)
EPS(完全稀釋)
營收成長率(%)
營業利益成長率(%)
稅後淨利成長率(%)
EPS成長率(%)

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)257198187223186121164168176125141185178149153232208
營業利益(百萬)5-20-82411-26-7-5-2-28-63-11-59-58-873
稅後淨利(百萬)-1-9-23919-24-3-4-11-26-62-18-57-471262
EPS(完全稀釋)-0.03-0.25-0.051.140.56-0.71-0.09-0.11-0.33-0.76-1.81-0.52-1.66-1.370.330.170.07
去年同期營收成長率(%)38.1763.6414.0232.745.68-3.2016.31-9.19-1.12-16.11-7.84-20.26-14.420.000.000.00-
去年同期營業利益成長率(%)-54.5523.08-14.29580.00650.007.1488.8954.5596.6151.72-687.50-257.14-2066.670.000.000.00-
去年同期稅後淨利成長率(%)-105.2662.5033.331075.00272.737.6995.1677.7880.7044.68-616.67-400.00-2950.000.000.000.00-
去年同期EPS成長率(%)-105.3664.7944.441136.36269.706.5895.0378.8580.1244.53-648.48-405.88-2471.430.000.000.00-
較上季營收成長率(%)29.805.88-16.1419.8953.72-26.22-2.38-4.5540.80-11.35-23.783.9319.46-2.61-34.0511.540.00
較上季營業利益成長率(%)125.00-150.00-133.33118.18142.31-271.43-40.00-150.0092.8655.56-472.7381.36-1.72-625.00-214.29133.330.00
較上季稅後淨利成長率(%)88.89-350.00-105.13105.26179.17-700.0025.0063.6457.6958.06-244.4468.42-21.28-491.67100.00200.000.00
較上季EPS成長率(%)88.00-400.00-104.39103.57178.87-688.8918.1866.6756.5858.01-248.0868.67-21.17-515.1594.12142.860.00

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(%)
2022/4-24.17-17.9521.122019/12-8.35-20.94-15.31
2022/311.92-1.6738.162019/110.1813.35-14.91
2022/1~2-13.6374.9274.922019/10-21.16-30.62-16.54
2021/1235.8470.5526.222019/921.1137.82-15.08
2021/1126.0865.5522.392019/87.51-24.39-18.84
2021/10-16.7651.4619.352019/7-5.58-23.75-18.17
2021/9-1.2475.9917.272019/6-22.79-21.84-17.48
2021/8-8.03-16.9913.052019/5-31.72-48.19-16.83
2021/77.4616.1618.532019/449.8728.18-4.16
2021/6-23.93.918.922019/320.82-38.49-14.33
2021/5-0.3548.1322.042019/1~2-39.084.434.42
2021/4-9.1248.7515.872018/1231.41-42.03-4.85
2021/391.0977.145.682018/11-38.68-14.77-0.26
2021/1~2-6.63-22.98-22.972018/1056.610.410.72
2020/1231.8627.650.092018/9-33.56-36.95-0.18
2020/1115.35-11.27-1.742018/88.436.634.13
2020/10-3.27-22.93-0.992018/7-3.228.263.84
2020/9-53.42-37.190.872018/6-48.82-6.483.32
2020/828.7163.335.462018/568.9432.514.94
2020/7-3.8836.43-0.942018/4-28.08-10.4-3.19
2020/68.4834.01-5.232018/367.35-20.52-0.68
2020/50.05-4.62-10.662018/1~2-13.4123.223.2
2020/48.21-34.91-11.982017/1293.219.71-13.77
2020/3-34.98-9.85-1.192017/11-20.55-32.28-15.99
2020/1~261.162.772.762017/10-10.58-42.9-14.59

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.03-0.250.88

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.156.004.914.813.984.525.106.075.554.71
存貨周轉率6.985.424.383.743.894.154.947.958.058.48

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
應收帳款周轉率1.231.111.071.251.381.171.331.211.501.071.011.201.131.06
存貨周轉率2.101.962.012.161.861.431.351.201.241.101.731.271.240.98

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.310.240.220.240.230.210.230.260.190.20
金融負債(百萬)1339720941141091411445665
營收淨額(百萬)06296287427809049571148942874
利息保障倍數51.68-38.72-161.35-15.04-40.136.759.0213.9638.2830.36
長期銀行借款占稅後淨利比8.008.008.008.008.008.005.605.300.841.00

成本指標-近10年
營收淨額(百萬)
推銷費用(百萬)
管理費用(百萬)
研發費(百萬)
推銷費用率(%)
管理費用率(%)
研發費用率(%)

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)257198187223186121164168176125141185178149153232208
推銷費用(百萬)10995545557789991011
管理費用(百萬)2523262018151316181813131415161516
研發費(百萬)7981081276433345485
推銷費用率(%)3.894.554.812.242.693.313.052.982.845.604.964.325.066.045.884.315.29
管理費用率(%)9.7311.6213.908.979.6812.407.939.5210.2314.409.227.037.8710.0710.466.477.69
研發費用率(%)2.724.554.284.484.309.924.273.572.272.402.131.622.253.362.613.452.40

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
4429-聚紡OXXOOXOXXX
12年3.44億76.91%40.3%0.0%34.59%40百萬-0.52%

融資使用率
日期股價融資使用率
2022-05-19 -39.40.94%
2022-05-1739.00.94%
2022-05-1639.00.93%
2022-05-1339.00.92%
2022-05-1239.10.91%
2022-05-1139.80.90%
2022-05-1040.40.80%
2022-05-0941.60.80%
2022-05-0641.00.83%
2022-05-0539.30.89%
2022-05-0339.00.87%
2022-04-2539.40.87%
2022-04-2039.80.87%
2022-04-1839.750.87%
2022-04-1539.550.87%
2022-04-1440.00.87%
2022-04-1340.00.86%
2022-04-1139.80.86%
2022-04-0839.80.86%
2022-04-0740.00.86%
2022-03-3040.10.86%
2022-03-2940.050.86%
2022-03-2840.10.86%
2022-03-2539.80.86%
2022-03-2340.00.83%
2022-03-2239.60.83%
2022-03-2139.60.83%
2022-03-1839.80.83%
2022-03-1740.00.82%
2022-03-1639.750.82%
2022-03-1440.20.82%
2022-03-1139.850.82%
2022-03-1039.90.82%
2022-03-0940.250.82%
2022-03-0839.80.82%
2022-03-0740.00.80%
2022-03-0440.00.80%
2022-03-0240.00.80%
2022-03-0140.00.80%
2022-02-2539.90.80%
2022-02-2440.150.80%
2022-02-2340.20.79%
2022-02-2140.250.79%
2022-02-1840.20.79%
2022-02-1740.20.56%
2022-02-1640.20.56%
2022-02-1440.10.52%
2022-02-1140.10.52%
2022-02-1040.00.50%
2022-02-0939.90.50%
2022-02-0840.450.50%
2022-02-0740.20.50%
2022-01-2440.20.50%
2022-01-2140.20.48%
2022-01-2040.250.48%
2022-01-1940.20.48%
2022-01-1840.150.48%
2022-01-1740.10.48%
2022-01-1440.10.48%
2022-01-1340.20.48%
2022-01-1240.20.45%
2022-01-1140.20.38%
2022-01-1040.20.38%
2022-01-0740.20.38%
2022-01-0640.20.38%
2022-01-0540.20.38%
2022-01-0440.20.42%
2022-01-0340.20.42%
2021-12-2940.20.47%
2021-12-2840.80.47%
2021-12-2740.80.47%
2021-12-2340.80.50%
2021-12-2240.20.50%
2021-12-2140.20.50%
2021-12-1740.20.50%
2021-12-1540.20.50%
2021-12-1440.20.50%
2021-12-1040.60.50%
2021-12-0840.60.50%
2021-12-0740.70.50%
2021-12-0340.550.50%
2021-12-0140.550.50%
2021-11-3040.40.51%
2021-11-2940.050.51%
2021-11-2639.30.52%
2021-11-2539.60.55%
2021-11-2439.950.57%
2021-11-1940.20.59%
2021-11-1639.850.59%
2021-11-1539.50.62%
2021-11-1240.30.70%
2021-11-1140.10.70%
2021-11-1040.750.77%
2021-11-0941.10.78%
2021-11-0841.00.79%
2021-11-0540.850.79%
2021-11-0440.70.82%
2021-11-0341.10.82%
2021-11-0240.850.85%
2021-11-0141.50.85%
2021-10-2941.20.85%
2021-10-2841.61.06%
2021-10-2639.30.71%
2021-10-2539.00.54%
2021-10-2238.450.44%
2021-10-2138.00.42%
2021-10-2037.50.22%
2021-10-1937.450.22%
2021-10-1837.950.22%
2021-10-1537.80.22%
2021-10-1437.850.22%
2021-10-1238.00.20%
2021-10-0836.10.20%
2021-10-0736.00.20%
2021-10-0436.00.20%
2021-10-0137.60.22%
2021-09-2935.00.21%
2021-09-2835.550.21%
2021-09-2736.00.21%
2021-09-2235.850.21%
2021-09-1735.10.21%
2021-09-1435.50.21%
2021-09-1336.60.20%
2021-09-1036.50.20%
2021-09-0836.00.20%
2021-09-0636.80.20%
2021-09-0337.350.20%
2021-09-0237.850.20%
2021-09-0137.750.21%
2021-08-3137.450.14%
2021-08-3036.80.15%
2021-08-2736.70.15%
2021-08-2637.30.15%
2021-08-2536.00.16%
2021-08-2437.00.15%
2021-08-2337.00.14%
2021-08-2037.00.15%
2021-08-1934.30.15%
2021-08-1835.150.14%
2021-08-1736.450.14%
2021-08-1135.00.15%
2021-08-1036.10.15%
2021-08-0433.50.16%
2021-07-3034.00.16%
2021-07-2833.70.16%
2021-07-2733.30.16%
2021-07-2335.350.16%
2021-07-2235.00.16%
2021-07-0935.30.16%
2021-07-0835.30.16%
2021-07-0735.90.16%
2021-07-0637.20.15%
2021-07-0537.30.15%
2021-07-0236.90.17%
2021-07-0135.90.19%
2021-06-2935.850.19%
2021-06-2835.80.15%
2021-06-2535.550.15%
2021-06-2435.50.15%
2021-06-2334.80.16%
2021-06-2235.550.15%
2021-06-2134.90.15%
2021-06-1834.90.15%
2021-06-1735.00.15%
2021-06-1636.650.15%
2021-06-1536.650.16%
2021-06-1136.450.16%
2021-06-1036.40.16%
2021-06-0936.00.19%
2021-06-0835.50.30%
2021-06-0736.050.31%
2021-06-0436.150.31%
2021-06-0337.150.31%
2021-06-0237.150.31%
2021-06-0137.150.33%
2021-05-3136.850.33%
2021-05-2837.10.28%
2021-05-2737.10.22%
2021-05-2636.90.29%
2021-05-2535.40.23%
2021-05-2435.450.26%
2021-05-2135.450.24%
2021-05-2036.30.24%

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