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1235 興泰實業

本益成長比: 3.538  總報酬本益比: 0.343  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: 72.13
  • 近四季EPS總合: 0.47 (-0.21,-0.13,-0.14,0.95)
  • 融資餘額佔股本比例:7.69%
  • 融資使用率: 30.77%
  • 近期收盤價: 33.9 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-15.44-58.68-20.6883.6516.11-17.2735.1273.14
營業利益率-133.22-131.90-52.1871.21-30.45-97.9715.0753.29
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-276.89-328.66-64.41195.9372.42-382.56-35.76305.50
股東權益報酬率-0.55-0.37-0.513.260.18-0.65-0.192.64
資產報酬率-0.36-0.20-0.222.290.26-0.250.051.92
本業收入比45.4538.4676.9236.17-40.0025.00-40.0016.98
業外獲益比45.4561.5415.3863.83140.0075.00140.0082.08
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-260102-13-14-1269
自由現金流量(百萬)69133150293744131116
稅後淨利(百萬)-21-13-14915-16-5105




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)442048741435
營業利益(百萬)-5-5-1034-2-4218
稅後淨利(百萬)-21-13-14915-16-5105
EPS(完全稀釋)-0.21-0.13-0.140.950.05-0.17-0.051.10
去年同期營業收入成長率(%)-42.860.0042.8637.14----
去年同期營業利益成長率(%)-150.00-25.00-600.0088.89----
去年同期稅後淨利成長率(%)-520.0018.75-180.00-13.33----
去年同期EPS成長率(%)-520.0023.53-180.00-13.64----
較上季營業收入成長率(%)0.00-80.00-58.33585.7175.00-71.43-60.00-
較上季營業利益成長率(%)0.0050.00-129.411800.0050.00-300.00-88.89-
較上季稅後淨利成長率(%)-61.547.14-115.381720.00131.25-220.00-104.76-
較上季EPS成長率(%)-61.547.14-114.741800.00129.41-240.00-104.55-




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(%)
2021/88.96-75.9-55.8
2021/728.58-68.4-45.02
2021/652.9-46.25-30.97
2021/5-4.13-44.33-25.19
2021/410.2-41.71-19.19
2021/33.06-35.4-8.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.05.0-320.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-16.018.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0-5.0-160.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.13-0.615

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.143.225.631.080.981.833.71
存貨周轉率0.600.752.350.680.490.420.670.62




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.200.280.350.340.400.390.37
金融負債(百萬)789947101111621413144714521601
營業收入淨額(百萬)442048741435
利息保障倍數-1.60-1.85-0.9613.691.67-1.120.4816.18
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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)442048741435
推銷費用(百萬)00-2200-23
管理費用(百萬)43843344
研究發展費(百萬)00000000
推銷費用率(%)0.000.00-10.004.170.000.00-14.298.57
管理費用率(%)100.0075.0040.008.3342.8675.0028.5711.43
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
21年10.44億23.17%23.14%0.0%0.77%146百萬-2.2%

融資使用率

日期股價融資使用率
2021-09-2233.930.77%
2021-09-1734.530.76%
2021-09-1634.632.73%
2021-09-1534.833.40%
2021-09-1433.6533.78%
2021-09-1333.133.78%
2021-09-1034.033.78%
2021-09-0933.033.78%
2021-09-0833.033.78%
2021-09-07None33.78%
2021-09-0634.833.78%
2021-09-0333.433.78%
2021-09-0233.6533.78%
2021-09-0133.537.57%
2021-08-3133.1537.57%
2021-08-3033.1537.57%
2021-08-2733.237.57%
2021-08-2633.237.57%
2021-08-2533.2537.57%
2021-08-2433.337.57%
2021-08-2334.037.57%
2021-08-2033.8537.57%
2021-08-1933.937.57%
2021-08-1834.3537.57%
2021-08-1734.3537.57%
2021-08-1634.1537.57%
2021-08-13None37.57%
2021-08-1234.7537.57%
2021-08-1134.637.79%
2021-08-1034.538.11%
2021-08-0934.538.11%
2021-08-0633.6538.12%
2021-08-05None38.11%
2021-08-0434.838.11%
2021-08-0334.938.11%
2021-08-0234.638.11%
2021-07-3034.438.11%
2021-07-2935.038.11%
2021-07-2833.438.11%
2021-07-2733.338.11%
2021-07-2633.3538.11%
2021-07-2333.438.13%
2021-07-2233.3538.13%
2021-07-2133.438.13%
2021-07-2033.438.30%
2021-07-1933.438.30%
2021-07-1633.3538.30%
2021-07-1532.838.30%
2021-07-1433.4538.30%
2021-07-1333.138.30%
2021-07-1232.838.30%
2021-07-0932.738.30%
2021-07-0833.038.31%
2021-07-0733.138.31%
2021-07-0633.1538.31%
2021-07-0533.138.31%
2021-07-0232.7538.31%
2021-07-0133.038.31%
2021-06-3033.038.32%
2021-06-2933.038.32%
2021-06-2833.3538.32%
2021-06-2533.5538.32%
2021-06-2433.5538.31%
2021-06-2333.038.31%
2021-06-2233.638.31%
2021-06-2131.238.68%
2021-06-1831.238.68%
2021-06-1732.338.68%
2021-06-1632.3538.68%
2021-06-1533.0538.68%
2021-06-1133.638.68%
2021-06-1034.238.68%
2021-06-0934.338.68%
2021-06-0834.238.68%
2021-06-0734.138.68%
2021-06-0434.038.68%
2021-06-0333.838.68%
2021-06-0234.038.68%
2021-06-0134.0538.68%
2021-05-3134.038.68%
2021-05-2833.238.68%
2021-05-2732.9538.68%
2021-05-2633.138.68%
2021-05-2532.4538.68%
2021-05-2432.838.68%
2021-05-2132.4538.68%
2021-05-2032.4538.68%
2021-05-1932.438.68%
2021-05-1832.538.68%
2021-05-1730.4538.68%



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