本益成長比: 3.312  總報酬本益比: 0.302  合理價格(本益比法): 46.91  合理價格(ROE法): 41.31
辛耘企業

股價漲跌幅

20222021202020192018
辛耘企業6.0%69.0%-22.0%28.0%-39.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率40.6735.0536.3235.3633.71
營業利益率12.999.8112.8811.959.80
折舊負擔比率3.603.223.515.145.92
稅前淨利率10.8610.2213.5411.7210.40
股東權益報酬率11.1812.6017.4214.8314.36
資產報酬率7.338.6011.219.398.38
本業收入比119.5496.2895.19101.9394.49
業外獲益比-19.543.974.81-1.935.79
無形資產佔淨值比0.040.060.050.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.2243.7227.8237.9943.9742.1338.4738.33
營業利益率14.9017.781.3413.9115.5016.073.355.91
折舊負擔比率1.942.693.242.723.424.024.924.30
稅前淨利率13.2216.993.8011.4612.7915.370.774.97
股東權益報酬率4.445.290.723.813.644.110.101.44
資產報酬率1.942.610.412.322.222.630.081.03
本業收入比112.28104.7136.11120.61120.97104.62420.00118.92
業外獲益比-12.87-4.7166.67-21.37-20.97-4.62-320.00-18.92
無形資產佔淨值比0.030.030.040.040.050.050.060.06




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)722203716461765
自由現金流量(百萬)280163469425737
稅後淨利(百萬)305323418328292




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)62427537644714326-64-52
自由現金流量(百萬)613237313240325-69-67
稅後淨利(百萬)1301472010595103338




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)35803949398835393495
營業利益(百萬)465388514423343
稅後淨利(百萬)305323418328292
EPS(完全稀釋)3.773.985.094.023.59
營業收入成長率(%)-9.34-0.9812.691.2618.80
營業利益成長率(%)19.85-24.5121.5123.32176.61
稅後淨利成長率(%)-5.57-22.7327.4412.33239.53
EPS成長率(%)-5.28-21.8126.6211.98238.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)129010029571139966845630744
營業利益(百萬)192178131581501362144
稅後淨利(百萬)1301472010595103338
EPS(完全稀釋)1.621.830.251.301.181.290.030.47
去年同期營業收入成長率(%)33.5418.5851.9053.09----
去年同期營業利益成長率(%)28.0030.88-38.10259.09----
去年同期稅後淨利成長率(%)36.8442.72566.67176.32----
去年同期EPS成長率(%)37.2941.86733.33176.60----
較上季營業收入成長率(%)28.744.70-15.9817.9114.3234.13-15.32-
較上季營業利益成長率(%)7.871269.23-91.775.3310.29547.62-52.27-
較上季稅後淨利成長率(%)-11.56635.00-80.9510.53-7.773333.33-92.11-
較上季EPS成長率(%)-11.48632.00-80.7710.17-8.534200.00-93.62-




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(%)
2021/1212.150.9130.83
2021/1123.3375.5536.19
2021/10-6.2425.7132.21
2021/93.5616.5833.05
2021/8-10.6438.1135.93
2021/759.9448.8635.56

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
171.0124.037.903
2021Q2(百萬)2020Q2(百萬)YoY(%)
170.0130.030.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.05.0620.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.621.83-0.114

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.025.184.644.745.08
存貨周轉率2.693.624.554.323.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.451.331.281.541.391.351.031.04
存貨周轉率0.490.490.770.830.670.670.570.69




償債能力-近5年

20202019201820172016
負債比0.410.280.360.360.39
金融負債(百萬)222016300357
營業收入淨額(百萬)35803949398835393495
利息保障倍數100.65256.51351.79122.2148.00
長期銀行借款占稅後淨利比0.000.000.000.910.68




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.530.480.410.380.410.310.28
金融負債(百萬)222207240222469241700
營業收入淨額(百萬)129010029571139966845630744
利息保障倍數214.72260.5441.4992.0999.83178.6010.9393.66
長期銀行借款占稅後淨利比0.000.000.000.002.630.9716.670.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35803949398835393495
推銷費用(百萬)590561530459440
管理費用(百萬)161154151142169
研究發展費(百萬)248246246228226
推銷費用率(%)16.4814.2113.2912.9712.59
管理費用率(%)4.503.903.794.014.84
研究發展費用率(%)6.936.236.176.446.47




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)129010029571139966845630744
推銷費用(百萬)175147143181173114122139
管理費用(百萬)4141463543424134
研究發展費(百萬)6861656657675869
推銷費用率(%)13.5714.6714.9415.8917.9113.4919.3718.68
管理費用率(%)3.184.094.813.074.454.976.514.57
研究發展費用率(%)5.276.096.795.795.907.939.219.27




財務健檢燈號

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
OXXXOOOXOO
9年8.11億54.99%59.6%0.0%240.69%1722百萬17.76%

融資使用率

日期股價融資使用率
2022-01-17104.030.05%
2022-01-14102.530.46%
2022-01-13109.535.18%
2022-01-12113.034.34%
2022-01-11103.028.09%
2022-01-10110.533.46%
2022-01-07100.527.40%
2022-01-06105.028.09%
2022-01-0599.225.63%
2022-01-04107.030.41%
2022-01-03107.027.97%
2021-12-30108.025.66%
2021-12-2998.224.98%
2021-12-2889.325.15%
2021-12-2785.723.50%
2021-12-2481.721.02%
2021-12-2382.620.72%
2021-12-2281.221.54%
2021-12-2180.921.36%
2021-12-2080.221.59%
2021-12-1779.622.01%
2021-12-1680.521.90%
2021-12-1579.522.19%
2021-12-1479.122.33%
2021-12-1382.022.44%
2021-12-1082.822.68%
2021-12-0978.723.24%
2021-12-0879.123.13%
2021-12-0778.823.15%
2021-12-0678.723.51%
2021-12-0380.024.29%
2021-12-0279.324.50%
2021-12-0181.124.79%
2021-11-3080.824.88%
2021-11-2978.922.88%
2021-11-2680.322.72%
2021-11-2584.522.45%
2021-11-2485.623.10%
2021-11-2378.220.16%
2021-11-2280.820.17%
2021-11-1979.820.61%
2021-11-1879.020.44%
2021-11-1780.920.60%
2021-11-1682.021.01%
2021-11-1585.022.66%
2021-11-1280.621.10%
2021-11-1181.020.48%
2021-11-1080.521.54%
2021-11-0977.420.94%
2021-11-0874.221.51%
2021-11-0576.823.45%
2021-11-0480.622.78%
2021-11-0373.416.39%
2021-11-0272.515.46%
2021-11-0172.515.71%
2021-10-2968.914.75%
2021-10-2868.714.99%
2021-10-2768.314.63%
2021-10-2668.714.46%
2021-10-2567.814.49%
2021-10-2266.214.71%
2021-10-2165.614.93%
2021-10-2066.814.69%
2021-10-1965.914.49%
2021-10-1865.114.62%
2021-10-1565.914.57%
2021-10-1462.814.76%
2021-10-1362.514.85%
2021-10-1264.915.44%
2021-10-0867.415.62%
2021-10-0766.715.82%
2021-10-0664.016.17%
2021-10-0566.017.28%
2021-10-0465.317.33%
2021-10-0168.717.53%
2021-09-3070.618.55%
2021-09-2968.518.44%
2021-09-2871.419.04%
2021-09-2772.719.47%
2021-09-2471.818.77%
2021-09-2371.818.28%
2021-09-2267.916.62%
2021-09-1768.417.06%
2021-09-1668.316.82%
2021-09-1567.416.57%
2021-09-1467.316.31%
2021-09-1368.615.62%