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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: 55.6
  • 近四季EPS總合: 0.25 (-0.68,0.57,0.14,0.22)
  • 融資餘額佔股本比例:0.32%
  • 融資使用率: 1.26%
  • 近期收盤價: 13.9 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.2131.8132.1429.9018.5129.0730.3030.29
營業利益率-28.149.942.904.28-22.332.366.632.59
折舊負擔比率13.126.477.197.5614.808.246.317.86
稅前淨利率-26.7311.293.305.14-21.122.987.283.19
股東權益報酬率-4.593.750.961.47-3.320.862.910.68
資產報酬率-2.772.290.610.95-2.050.571.880.49
本業收入比105.3388.5287.5083.33105.6676.9290.7080.00
業外獲益比-5.3311.4812.5016.67-5.6623.089.3020.00
無形資產佔淨值比1.051.091.161.161.251.400.400.00




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)68-8837983-18358
自由現金流量(百萬)5-30517-24-35-5850
稅後淨利(百萬)-74611524-53144811




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)282541487463250437586458
營業利益(百萬)-79541420-56103912
稅後淨利(百萬)-74611524-53144811
EPS(完全稀釋)-0.680.570.140.22-0.490.130.450.10
去年同期營業收入成長率(%)12.8023.80-16.891.09----
去年同期營業利益成長率(%)-41.07440.00-64.1066.67----
去年同期稅後淨利成長率(%)-39.62335.71-68.75118.18----
去年同期EPS成長率(%)-38.78338.46-68.89120.00----
較上季營業收入成長率(%)-47.8711.095.1885.20-42.79-25.4327.95-
較上季營業利益成長率(%)-246.30285.71-30.00135.71-660.00-74.36225.00-
較上季稅後淨利成長率(%)-221.31306.67-37.50145.28-478.57-70.83336.36-
較上季EPS成長率(%)-219.30307.14-36.36144.90-476.92-71.11350.00-




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(%)
2021/8-9.53-26.639.72
2021/742.03-2.8516.32
2021/6-14.43.9519.74
2021/5-2.147.2121.84
2021/4-13.12-2.1418.71
2021/320.34-19.323.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-75.0-53.0-41.50
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.013.0369.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.043.0-62.79

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.680.57-2.192

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.771.661.950.861.021.461.71
存貨周轉率1.041.411.261.430.961.431.831.52




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.380.420.390.360.370.380.35
金融負債(百萬)610590600610550520470410
營業收入淨額(百萬)282541487463250437586458
利息保障倍數-58.1046.7211.5518.12-38.7110.7730.7413.69
長期銀行借款占稅後淨利比8.528.5234.6721.6732.1432.149.1734.55




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)282541487463250437586458
推銷費用(百萬)1009412890809613698
管理費用(百萬)192211192221229
研究發展費(百萬)43490000
推銷費用率(%)35.4617.3826.2819.4432.0021.9723.2121.40
管理費用率(%)6.744.072.264.108.804.810.346.33
研究發展費用率(%)1.420.550.821.940.000.000.000.00




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
20年10.83億30.4%39.62%0.0%6.46%222百萬-18.36%

融資使用率

日期股價融資使用率
2021-09-1713.91.26%
2021-09-1613.951.26%
2021-09-1513.951.26%
2021-09-1414.21.26%
2021-09-1314.151.26%
2021-09-1014.151.26%
2021-09-0913.951.26%
2021-09-0813.951.26%
2021-09-0714.01.26%
2021-09-0613.951.26%
2021-09-0314.451.26%
2021-09-0214.31.26%
2021-09-0114.31.26%
2021-08-3114.21.26%
2021-08-3014.151.26%
2021-08-2714.21.26%
2021-08-2614.151.26%
2021-08-2514.01.26%
2021-08-2414.01.26%
2021-08-2314.151.26%
2021-08-2013.851.26%
2021-08-1914.01.26%
2021-08-1814.11.27%
2021-08-1714.01.27%
2021-08-1614.051.27%
2021-08-1314.751.28%
2021-08-1214.951.28%
2021-08-1114.81.28%
2021-08-1014.91.28%
2021-08-0915.11.28%
2021-08-0615.051.31%
2021-08-0515.01.31%
2021-08-0414.951.31%
2021-08-0314.951.33%
2021-08-0215.051.35%
2021-07-3015.11.38%
2021-07-2915.01.35%
2021-07-2815.11.39%
2021-07-2714.81.20%
2021-07-2614.91.20%
2021-07-2315.11.20%
2021-07-2215.051.20%
2021-07-2115.051.20%
2021-07-2015.151.20%
2021-07-1915.151.20%
2021-07-1615.51.20%
2021-07-1515.21.20%
2021-07-1415.11.22%
2021-07-1315.31.21%
2021-07-1215.71.24%
2021-07-0915.61.21%
2021-07-0815.551.33%
2021-07-0715.61.35%
2021-07-0615.751.37%
2021-07-0515.61.37%
2021-07-0215.751.37%
2021-07-0115.81.36%
2021-06-3015.71.39%
2021-06-2915.651.40%
2021-06-2815.851.40%
2021-06-2515.651.36%
2021-06-2415.71.40%
2021-06-2315.51.40%
2021-06-2215.451.40%
2021-06-2115.351.51%
2021-06-1815.651.52%
2021-06-1715.71.57%
2021-06-1615.91.57%
2021-06-1516.151.57%
2021-06-1115.851.57%
2021-06-1015.81.61%
2021-06-0916.01.59%
2021-06-0816.31.62%
2021-06-0717.01.90%
2021-06-0416.451.55%
2021-06-0315.51.44%
2021-06-0215.31.41%
2021-06-0115.21.34%
2021-05-3115.11.30%
2021-05-2815.21.30%
2021-05-2715.451.36%
2021-05-2615.751.29%
2021-05-2515.851.30%
2021-05-2416.151.23%
2021-05-2116.11.34%
2021-05-2016.31.54%
2021-05-1916.351.63%
2021-05-1817.41.45%
2021-05-1716.91.14%
2021-05-1415.41.11%



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