本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
世坤塑膠

股價漲跌幅

20212020
世坤塑膠0.0%-8.0%
00503.83%50.48%


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23.4223.2324.0922.8723.70
營業利益率16.1515.3717.1716.2316.80
折舊負擔比率1.291.241.141.010.93
稅前淨利率14.2215.4819.0914.0516.96
股東權益報酬率11.2112.5117.2313.8517.00
資產報酬率9.7410.7614.6111.6714.36
本業收入比113.2999.3889.91115.5799.00
業外獲益比-13.290.6210.09-15.571.00
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.1918.5123.7723.1724.7122.2623.3122.48
營業利益率9.8111.3817.2018.0518.1610.6016.5013.00
折舊負擔比率1.121.091.111.091.161.461.131.19
稅前淨利率10.327.5117.3314.4515.446.6418.648.09
股東權益報酬率2.131.513.673.273.191.083.811.62
資產報酬率1.861.293.132.862.610.883.301.39
本業收入比92.86147.62100.00125.00117.50157.1488.00165.00
業外獲益比3.57-52.380.00-25.00-17.50-57.1412.00-60.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)78191179159112
自由現金流量(百萬)-13018717215593
稅後淨利(百萬)114129175137165




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-12-1086391412536
自由現金流量(百萬)85197-1678107-248-66129
稅後淨利(百萬)2216383331114016




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)10051046113911871186
營業利益(百萬)162161196193199
稅後淨利(百萬)114129175137165
EPS(完全稀釋)2.072.333.172.492.99
營業收入成長率(%)-3.92-8.17-4.040.08-5.27
營業利益成長率(%)0.62-17.861.55-3.028.74
稅後淨利成長率(%)-11.63-26.2927.74-16.971.23
EPS成長率(%)-11.16-26.5027.31-16.721.36




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)269276271276258205266253
營業利益(百萬)2631475047224433
稅後淨利(百萬)2216383331114016
EPS(完全稀釋)0.400.290.690.600.560.200.720.30
去年同期營業收入成長率(%)4.2634.631.889.09----
去年同期營業利益成長率(%)-44.6840.916.8251.52----
去年同期稅後淨利成長率(%)-29.0345.45-5.00106.25----
去年同期EPS成長率(%)-28.5745.00-4.17100.00----
較上季營業收入成長率(%)-2.541.85-1.816.9825.85-22.935.14-
較上季營業利益成長率(%)-16.13-34.04-6.006.38113.64-50.0033.33-
較上季稅後淨利成長率(%)37.50-57.8915.156.45181.82-72.50150.00-
較上季EPS成長率(%)37.93-57.9715.007.14180.00-72.22140.00-




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(%)
2021/12-19.459.0716.69
2021/118.7835.3917.5
2021/1023.7745.3615.36
2021/97.536.8811.95
2021/811.4216.112.68
2021/720.33-8.612.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
28.040.0-30.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
21.014.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.050.0-6.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.290.3793

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.605.605.365.325.66
存貨周轉率8.478.158.2710.0911.18




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.471.481.371.511.551.191.491.37
存貨周轉率2.002.021.981.951.781.732.492.32




償債能力-近5年

20202019201820172016
負債比0.120.140.140.160.15
金融負債(百萬)0311217
營業收入淨額(百萬)10051046113911871186
利息保障倍數1172.703113.210.000.009141.91
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.130.130.170.120.130.230.130.14
金融負債(百萬)200002433
營業收入淨額(百萬)269276271276258205266253
利息保障倍數958.03742.112133.411537.191422.86412.481418.57395.13
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10051046113911871186
推銷費用(百萬)3538404240
管理費用(百萬)2732292934
研究發展費(百萬)77888
推銷費用率(%)3.483.633.513.543.37
管理費用率(%)2.693.062.552.442.87
研究發展費用率(%)0.700.670.700.670.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)269276271276258205266253
推銷費用(百萬)98899999
管理費用(百萬)67766778
研究發展費(百萬)22222221
推銷費用率(%)3.352.902.953.263.494.393.383.56
管理費用率(%)2.232.542.582.172.333.412.633.16
研究發展費用率(%)0.740.720.740.720.780.980.750.40




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
OXOOOOOXXX
22年5.50億43.63%12.92%0.0%97.45%103百萬8.52%

融資使用率

日期股價融資使用率
2021-12-3032.10.01%
2021-12-2932.00.01%
2021-12-2832.10.01%
2021-12-2732.10.01%
2021-12-2432.20.01%
2021-12-2331.90.01%
2021-12-2231.90.01%
2021-12-2131.850.01%
2021-12-2031.90.01%
2021-12-1731.90.01%
2021-12-1631.90.01%
2021-12-1531.90.01%
2021-12-1431.950.01%
2021-12-1331.950.01%
2021-12-1031.950.01%
2021-12-0931.950.01%
2021-12-08None0.01%
2021-12-0732.00.01%
2021-12-0631.950.01%
2021-12-0332.00.01%
2021-12-0232.10.01%
2021-12-0132.10.01%
2021-11-3032.00.01%
2021-11-2932.050.01%
2021-11-2632.050.01%
2021-11-2532.30.02%
2021-11-2432.20.03%
2021-11-2332.00.04%
2021-11-2232.10.04%
2021-11-1932.050.04%
2021-11-18None0.02%
2021-11-1732.00.02%
2021-11-1632.20.02%
2021-11-15None0.02%
2021-11-1232.850.02%
2021-11-11None0.02%
2021-11-1032.40.02%
2021-11-0932.450.02%
2021-11-0832.90.03%
2021-11-0533.10.03%
2021-11-0432.70.03%
2021-11-0332.250.03%
2021-11-0232.950.01%
2021-11-0132.80.01%
2021-10-2933.00.01%
2021-10-2833.00.01%
2021-10-2733.150.01%
2021-10-2632.450.01%
2021-10-2532.750.01%
2021-10-2232.850.01%
2021-10-2132.650.01%
2021-10-20None0.01%
2021-10-1933.00.01%
2021-10-18None0.04%
2021-10-1532.30.04%
2021-10-1432.00.04%
2021-10-1332.10.01%
2021-10-12None0.04%
2021-10-0832.40.04%
2021-10-0732.050.05%
2021-10-0632.00.05%
2021-10-0532.40.04%
2021-10-0432.050.04%
2021-10-0132.050.04%
2021-09-3032.00.04%
2021-09-2931.80.04%
2021-09-2832.10.04%
2021-09-2732.30.04%
2021-09-2431.90.03%
2021-09-2332.40.03%
2021-09-2232.750.03%
2021-09-1732.00.03%
2021-09-1631.90.01%
2021-09-1531.850.02%
2021-09-1432.750.02%
2021-09-1332.450.02%
2021-09-1032.850.02%
2021-09-0931.950.02%
2021-09-0831.80.02%