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1235 興泰實業

本益成長比: 2.973  總報酬本益比: 0.336  合理價格(本益比法): N/A  合理價格(ROE法): N/A
興泰實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 20.39% (109-105)
  • 本益比: 60.62
  • 近四季EPS總合: 0.72 (1.2,-0.21,-0.13,-0.14)
  • 融資餘額佔股本比例:2.74%
  • 融資使用率: 10.95%
  • 近期收盤價: 43.65 (2022-01-25)

股價漲跌幅

20222021202020192018
興泰實業0.0%69.0%-32.0%-16.0%-31.0%
0050-3.24%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46.4550.6246.426.2436.25
營業利益率22.6524.279.82-26.49-29.22
折舊負擔比率1.271.613.452.601.69
稅前淨利率89.5976.83183.14446.68195.43
股東權益報酬率2.351.222.298.8610.67
資產報酬率2.121.302.086.526.97
本業收入比25.7131.915.66-5.83-14.78
業外獲益比75.7168.0994.34106.12115.22
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72.66-15.44-58.68-20.6883.6516.11-17.2735.12
營業利益率55.16-133.22-131.90-52.1871.21-30.45-97.9715.07
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率379.82-276.89-328.66-64.41195.9372.42-382.56-35.76
股東權益報酬率3.46-0.55-0.37-0.513.260.18-0.65-0.19
資產報酬率2.71-0.36-0.20-0.222.290.26-0.250.05
本業收入比14.4145.4538.4676.9236.17-40.0025.00-40.00
業外獲益比85.5945.4561.5415.3863.83140.0075.00140.00
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)135424237161
自由現金流量(百萬)493152-191-66-168
稅後淨利(百萬)6647106307224




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)79-14-260102-13-14-12
自由現金流量(百萬)12469133150293744131
稅後淨利(百萬)121-21-13-14915-16-5




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)79625877118
營業利益(百萬)18156-20-34
稅後淨利(百萬)6647106307224
EPS(完全稀釋)0.650.491.245.223.80
營業收入成長率(%)27.426.90-24.68-34.754.42
營業利益成長率(%)20.00150.00130.0041.18-385.71
稅後淨利成長率(%)40.43-55.66-65.4737.05376.60
EPS成長率(%)32.65-60.48-76.2537.37375.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)294420487414
營業利益(百萬)16-5-5-1034-2-42
稅後淨利(百萬)121-21-13-14915-16-5
EPS(完全稀釋)1.20-0.21-0.13-0.140.950.05-0.17-0.05
去年同期營業收入成長率(%)-39.58-42.860.0042.86----
去年同期營業利益成長率(%)-52.94-150.00-25.00-600.00----
去年同期稅後淨利成長率(%)32.97-520.0018.75-180.00----
去年同期EPS成長率(%)26.32-520.0023.53-180.00----
較上季營業收入成長率(%)625.000.00-80.00-58.33585.7175.00-71.43-
較上季營業利益成長率(%)420.000.0050.00-129.411800.0050.00-300.00-
較上季稅後淨利成長率(%)676.19-61.547.14-115.381720.00131.25-220.00-
較上季EPS成長率(%)671.43-61.547.14-114.741800.00129.41-240.00-




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(%)
2021/121.99-85.73-47.62
2021/11-32.26-85.23-42.93
2021/10-92.86-72.05-37.35
2021/9989.09-11.74-33.36
2021/88.96-75.9-55.8
2021/728.58-68.4-45.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
111.094.018.085
2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.05.0-320.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-16.018.75

EPS較上季

2021Q3(元)2021Q2(元)比率
1.2-0.216.7142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.4111.136.104.893.26
存貨周轉率4.122.301.952.381.45




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率7.011.211.143.225.631.080.981.83
存貨周轉率1.260.600.752.350.680.490.420.67




償債能力-近5年

20202019201820172016
負債比0.280.390.260.280.35
金融負債(百萬)10111452155814361284
營業收入淨額(百萬)79625877118
利息保障倍數3.442.514.4316.3410.70
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0.240.230.200.280.350.340.400.39
金融負債(百萬)74278994710111162141314471452
營業收入淨額(百萬)294420487414
利息保障倍數33.51-1.60-1.85-0.9613.691.67-1.120.48
長期銀行借款占稅後淨利比3.190.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)79625877118
推銷費用(百萬)11222
管理費用(百萬)1815192274
研究發展費(百萬)00010
推銷費用率(%)1.271.613.452.601.69
管理費用率(%)22.7824.1932.7628.5762.71
研究發展費用率(%)0.000.000.001.300.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)294420487414
推銷費用(百萬)000-2200-2
管理費用(百萬)44384334
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.00-10.004.170.000.00-14.29
管理費用率(%)13.79100.0075.0040.008.3342.8675.0028.57
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXXX
22年10.44億23.17%23.7%0.0%7.09%123百萬13.84%

融資使用率

日期股價融資使用率
2022-01-2543.6510.95%
2022-01-2443.910.86%
2022-01-2143.6510.83%
2022-01-2043.910.83%
2022-01-1943.8510.83%
2022-01-1843.8510.59%
2022-01-1743.5510.44%
2022-01-1443.6510.44%
2022-01-1343.6510.44%
2022-01-1243.6510.44%
2022-01-1143.6510.43%
2022-01-1043.610.41%
2022-01-0743.9510.48%
2022-01-0643.6519.16%
2022-01-0543.8519.48%
2022-01-0443.719.74%
2022-01-0343.719.74%
2021-12-3043.719.74%
2021-12-2943.719.74%
2021-12-2843.719.74%
2021-12-2743.719.74%
2021-12-2443.6519.74%
2021-12-2343.9519.74%
2021-12-2243.919.74%
2021-12-2143.6519.74%
2021-12-20None19.74%
2021-12-1743.9519.74%
2021-12-1643.0519.74%
2021-12-1543.0519.74%
2021-12-1443.019.74%
2021-12-1342.3519.74%
2021-12-1043.819.71%
2021-12-0943.8521.20%
2021-12-0843.8521.20%
2021-12-0743.521.21%
2021-12-0643.521.07%
2021-12-0344.420.90%
2021-12-0244.1520.90%
2021-12-0144.1520.89%
2021-11-3044.520.90%
2021-11-2944.520.90%
2021-11-2645.2520.90%
2021-11-2545.2520.90%
2021-11-2444.920.90%
2021-11-2345.020.90%
2021-11-2244.6520.90%
2021-11-1944.6520.90%
2021-11-1845.020.90%
2021-11-1745.020.89%
2021-11-1644.5520.89%
2021-11-1544.620.89%
2021-11-1245.020.89%
2021-11-1145.020.89%
2021-11-1044.5520.89%
2021-11-0944.920.89%
2021-11-0844.2520.89%
2021-11-0544.320.95%
2021-11-0444.020.90%
2021-11-0344.521.00%
2021-11-0243.1520.96%
2021-11-0144.920.96%
2021-10-2943.420.91%
2021-10-2843.420.90%
2021-10-2743.7520.90%
2021-10-2643.8520.90%
2021-10-2543.920.89%
2021-10-2243.920.82%
2021-10-2144.021.66%
2021-10-2044.021.87%
2021-10-1942.021.90%
2021-10-1838.421.94%
2021-10-1535.021.89%
2021-10-1435.021.78%
2021-10-1335.1522.24%
2021-10-1235.1522.98%
2021-10-0835.024.01%
2021-10-0735.029.19%
2021-10-0634.929.19%
2021-10-0534.8529.19%
2021-10-0434.829.56%
2021-10-0134.8529.56%
2021-09-3035.029.53%
2021-09-2935.529.85%
2021-09-2835.1529.85%
2021-09-2735.929.84%
2021-09-2435.230.40%
2021-09-2333.930.77%



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