ad

1236 宏亞食品

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
宏亞食品
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.09 (-0.12,-0.68,0.57,0.14)
  • 融資餘額佔股本比例:1.88%
  • 融資使用率: 7.54%
  • 近期收盤價: 25.35 (2022-01-25)

股價漲跌幅

20222021202020182017
宏亞食品-10.0%126.0%-16.0%-22.0%-5.0%
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28.6126.9526.7126.7627.13
營業利益率-0.700.050.340.011.75
折舊負擔比率8.807.726.897.507.14
稅前淨利率0.010.950.910.494.15
股東權益報酬率0.010.900.740.283.97
資產報酬率0.170.710.610.342.46
本業收入比0.005.5638.890.0042.05
業外獲益比0.0094.4461.11100.0057.95
無形資產佔淨值比1.160.400.000.000.00




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23.7115.2131.8132.1429.9018.5129.0730.30
營業利益率-4.62-28.149.942.904.28-22.332.366.63
折舊負擔比率8.9113.126.477.197.5614.808.246.31
稅前淨利率-3.51-26.7311.293.305.14-21.122.987.28
股東權益報酬率-0.87-4.593.750.961.47-3.320.862.91
資產報酬率-0.47-2.772.290.610.95-2.050.571.88
本業收入比135.71105.3388.5287.5083.33105.6676.9290.70
業外獲益比-28.57-5.3311.4812.5016.67-5.6623.089.30
無形資產佔淨值比0.921.051.091.161.161.251.400.40




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)22714119521117
自由現金流量(百萬)-3730222056
稅後淨利(百萬)01613575




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4768-8837983-183
自由現金流量(百萬)85-30517-24-35-58
稅後淨利(百萬)-13-74611524-531448




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)16371865197318792130
營業利益(百萬)-1117037
稅後淨利(百萬)01613575
EPS(完全稀釋)0.000.150.120.050.69
營業收入成長率(%)-12.23-5.475.00-11.78-8.07
營業利益成長率(%)-1200.00-85.710.00-100.00-65.42
稅後淨利成長率(%)-100.0023.08160.00-93.33-26.47
EPS成長率(%)-100.0025.00140.00-92.75-26.60




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)404282541487463250437586
營業利益(百萬)-19-79541420-561039
稅後淨利(百萬)-13-74611524-531448
EPS(完全稀釋)-0.12-0.680.570.140.22-0.490.130.45
去年同期營業收入成長率(%)-12.7412.8023.80-16.89----
去年同期營業利益成長率(%)-195.00-41.07440.00-64.10----
去年同期稅後淨利成長率(%)-154.17-39.62335.71-68.75----
去年同期EPS成長率(%)-154.55-38.78338.46-68.89----
較上季營業收入成長率(%)43.26-47.8711.095.1885.20-42.79-25.43-
較上季營業利益成長率(%)75.95-246.30285.71-30.00135.71-660.00-74.36-
較上季稅後淨利成長率(%)82.43-221.31306.67-37.50145.28-478.57-70.83-
較上季EPS成長率(%)82.35-219.30307.14-36.36144.90-476.92-71.11-




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(%)
2021/1278.313.997.19
2021/1123.483.16.07
2021/10-31.355.956.41
2021/961.68-9.686.46
2021/8-9.53-26.639.72
2021/742.03-2.8516.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-14.024.0-158.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
-75.0-53.0-41.50
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.013.0369.23

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.12-0.680.8235

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.275.164.795.52
存貨周轉率4.355.294.824.434.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.891.111.771.661.950.861.021.46
存貨周轉率1.341.041.411.261.430.961.431.83




償債能力-近5年

20202019201820172016
負債比0.420.380.340.400.42
金融負債(百萬)600470427640610
營業收入淨額(百萬)16371865197318792130
利息保障倍數1.034.644.352.4313.94
長期銀行借款占稅後淨利比27.5027.5024.23118.007.73




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.400.380.420.390.360.370.38
金融負債(百萬)645610590600610550520470
營業收入淨額(百萬)404282541487463250437586
利息保障倍數-8.81-58.1046.7211.5518.12-38.7110.7730.74
長期銀行借款占稅後淨利比8.528.528.5234.6721.6732.1432.149.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16371865197318792130
推銷費用(百萬)395440465456478
管理費用(百萬)7363584762
研究發展費(百萬)120000
推銷費用率(%)24.1323.5923.5724.2722.44
管理費用率(%)4.463.382.942.502.91
研究發展費用率(%)0.730.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)404282541487463250437586
推銷費用(百萬)8710094128908096136
管理費用(百萬)241922111922212
研究發展費(百萬)34349000
推銷費用率(%)21.5335.4617.3826.2819.4432.0021.9723.21
管理費用率(%)5.946.744.072.264.108.804.810.34
研究發展費用率(%)0.741.420.550.821.940.000.000.00




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10.83億30.4%40.45%0.0%8.13%190百萬-3.48%

融資使用率

日期股價融資使用率
2022-01-2525.357.54%
2022-01-2426.357.47%
2022-01-2124.67.08%
2022-01-2025.957.13%
2022-01-1926.26.99%
2022-01-1826.87.08%
2022-01-1726.57.11%
2022-01-1425.857.06%
2022-01-1326.97.09%
2022-01-1227.27.63%
2022-01-1128.17.69%
2022-01-1028.37.54%
2022-01-0728.17.54%
2022-01-0629.27.74%
2022-01-0529.57.89%
2022-01-0430.58.00%
2022-01-0330.38.78%
2021-12-3032.057.10%
2021-12-2929.157.01%
2021-12-2829.17.32%
2021-12-2727.87.66%
2021-12-2429.07.66%
2021-12-2328.57.67%
2021-12-2229.77.68%
2021-12-2128.957.78%
2021-12-2027.18.19%
2021-12-1730.18.53%
2021-12-1632.459.32%
2021-12-1531.559.34%
2021-12-1428.79.57%
2021-12-1330.96.75%
2021-12-1028.16.76%
2021-12-0925.556.56%
2021-12-0825.57.51%
2021-12-0723.28.52%
2021-12-0621.17.86%
2021-12-0321.07.44%
2021-12-0221.057.44%
2021-12-0121.457.68%
2021-11-3021.757.97%
2021-11-2919.97.95%
2021-11-2619.67.74%
2021-11-2520.257.93%
2021-11-2421.358.32%
2021-11-2320.058.05%
2021-11-2222.257.06%
2021-11-1923.47.17%
2021-11-1821.34.86%
2021-11-1719.44.70%
2021-11-1617.653.47%
2021-11-1516.051.98%
2021-11-1214.61.35%
2021-11-1114.451.44%
2021-11-1014.351.36%
2021-11-0914.151.23%
2021-11-0814.051.23%
2021-11-0514.051.23%
2021-11-0414.11.23%
2021-11-0314.01.22%
2021-11-0214.051.22%
2021-11-0114.21.22%
2021-10-2914.11.22%
2021-10-2814.151.22%
2021-10-2714.151.22%
2021-10-2614.11.22%
2021-10-2514.11.22%
2021-10-2214.21.22%
2021-10-2114.051.22%
2021-10-2014.11.22%
2021-10-1914.051.22%
2021-10-1814.11.22%
2021-10-1513.91.22%
2021-10-1413.851.22%
2021-10-1313.81.29%
2021-10-1213.851.29%
2021-10-0813.91.29%
2021-10-0713.91.29%
2021-10-0613.81.33%
2021-10-0513.851.32%
2021-10-0413.91.32%
2021-10-0113.81.29%
2021-09-3013.91.29%
2021-09-2914.051.30%
2021-09-2813.91.27%
2021-09-2713.851.26%
2021-09-2413.91.26%
2021-09-2313.91.26%



沒有留言:

張貼留言