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1337 亞洲塑膠再生資源控股有限公司

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
亞洲塑膠再生資源控股有限公司
  • 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: -4.88 (-0.55,-0.38,-0.39,-3.56)
  • 融資餘額佔股本比例:6.7%
  • 融資使用率: 26.8%
  • 近期收盤價: 6.81 (2022-01-25)

股價漲跌幅

20222021202020192018
亞洲塑膠再生資源控股有限公司-1.0%-21.0%-25.0%-6.0%-48.0%
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-47.43-21.35-53.0015.0721.26
營業利益率-133.83-52.68-124.274.6912.16
折舊負擔比率28.0823.8522.667.046.18
稅前淨利率-130.22-51.02-128.275.7110.66
股東權益報酬率-20.53-8.64-21.221.844.03
資產報酬率-18.50-7.92-19.531.733.67
本業收入比102.74103.2796.8682.06114.12
業外獲益比-2.74-3.273.0917.94-14.12
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-23.15-8.87-11.36-92.20-20.31-24.47-22.77-5.82
營業利益率-56.91-32.76-42.03-266.23-51.50-56.90-73.97-34.52
折舊負擔比率19.3315.7619.6219.6127.3433.9839.1321.30
稅前淨利率-54.82-31.19-39.74-264.44-48.94-54.07-64.44-34.30
股東權益報酬率-2.72-1.85-1.84-15.46-1.90-1.66-1.72-1.64
資產報酬率-2.33-1.58-1.60-13.93-1.73-1.53-1.58-1.51
本業收入比103.38104.85105.71100.73105.60105.41114.29100.86
業外獲益比-4.05-4.85-5.71-0.63-5.60-5.41-15.13-0.86
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)-215-3413367301201
自由現金流量(百萬)-233-366-227-283912
稅後淨利(百萬)-1313-642-1888182406




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-29-5-233-36-57-36-87-52
自由現金流量(百萬)-33-20-249-41-61-37-95-52
稅後淨利(百萬)-148-103-105-957-125-111-119-116




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)10081258146545885779
營業利益(百萬)-1349-663-1820215703
稅後淨利(百萬)-1313-642-1888182406
EPS(完全稀釋)-4.88-2.39-7.020.681.53
營業收入成長率(%)-19.87-14.13-68.07-20.6115.95
營業利益成長率(%)-103.4763.57-946.51-69.4228.99
稅後淨利成長率(%)-104.5266.00-1137.36-55.174.10
EPS成長率(%)-104.1865.95-1132.35-55.562.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)269330265362256206184338
營業利益(百萬)-153-108-111-964-132-117-136-117
稅後淨利(百萬)-148-103-105-957-125-111-119-116
EPS(完全稀釋)-0.55-0.38-0.39-3.56-0.47-0.41-0.44-0.43
去年同期營業收入成長率(%)5.0860.1944.027.10----
去年同期營業利益成長率(%)-15.917.6918.38-723.93----
去年同期稅後淨利成長率(%)-18.407.2111.76-725.00----
去年同期EPS成長率(%)-17.027.3211.36-727.91----
較上季營業收入成長率(%)-18.4824.53-26.8041.4124.2711.96-45.56-
較上季營業利益成長率(%)-41.672.7088.49-630.30-12.8213.97-16.24-
較上季稅後淨利成長率(%)-43.691.9089.03-665.60-12.616.72-2.59-
較上季EPS成長率(%)-44.742.5689.04-657.45-14.636.82-2.33-




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(%)
2021/12-49.64-62.759.79
2021/1112.54-16.221.2
2021/107.96-13.4827.23
2021/9-4.825.1333.83
2021/8-10.63-7.0337.85
2021/7-6.7219.9145.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-148.0-125.0-18.4
2021Q2(百萬)2020Q2(百萬)YoY(%)
-103.0-111.07.2072
2021Q1(百萬)2020Q1(百萬)YoY(%)
-105.0-119.011.764

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.55-0.38-0.447

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.464.562.293.603.49
存貨周轉率5.566.268.2012.7514.73




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.151.421.051.371.120.960.731.48
存貨周轉率0.971.091.022.741.361.170.931.64




償債能力-近5年

20202019201820172016
負債比0.110.080.070.080.11
金融負債(百萬)348164170183246
營業收入淨額(百萬)10081258146545885779
利息保障倍數-160.77-69.42-200.8329.3893.97
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0.130.130.120.110.080.070.060.08
金融負債(百萬)435457487348297232162164
營業收入淨額(百萬)269330265362256206184338
利息保障倍數-59.89-36.18-47.41-505.86-72.02-50.72-49.39-55.59
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)10081258146545885779
推銷費用(百萬)5056698788
管理費用(百萬)772280939332361
研究發展費(百萬)3952395876
推銷費用率(%)4.964.454.711.901.52
管理費用率(%)76.5922.2664.107.246.25
研究發展費用率(%)3.874.132.661.261.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)269330265362256206184338
推銷費用(百萬)1411181413121015
管理費用(百萬)67585360054526569
研究發展費(百萬)9129121011612
推銷費用率(%)5.203.336.793.875.085.835.434.44
管理費用率(%)24.9117.5820.00165.7521.0925.2435.3320.41
研究發展費用率(%)3.353.643.403.313.915.343.263.55




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
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11年26.90億12.84%12.85%0.0%39.78%-303百萬-10.88%

融資使用率

日期股價融資使用率
2022-01-256.8126.80%
2022-01-246.9726.82%
2022-01-217.026.80%
2022-01-207.0626.75%
2022-01-197.0626.75%
2022-01-187.0826.75%
2022-01-177.0726.85%
2022-01-147.0726.84%
2022-01-137.1626.82%
2022-01-127.226.89%
2022-01-117.2326.72%
2022-01-107.3426.61%
2022-01-077.3226.63%
2022-01-067.2726.51%
2022-01-057.2926.51%
2022-01-047.3126.54%
2022-01-037.2826.53%
2021-12-307.326.46%
2021-12-297.3326.34%
2021-12-287.2726.29%
2021-12-277.2826.31%
2021-12-247.2526.25%
2021-12-237.2526.24%
2021-12-227.2326.22%
2021-12-217.1326.33%
2021-12-207.1326.30%
2021-12-177.1326.23%
2021-12-167.1626.19%
2021-12-157.1326.17%
2021-12-147.1226.10%
2021-12-137.1626.02%
2021-12-107.1325.99%
2021-12-097.1925.90%
2021-12-087.1825.85%
2021-12-077.1225.69%
2021-12-067.1425.61%
2021-12-037.1225.58%
2021-12-027.0825.55%
2021-12-017.1425.37%
2021-11-307.0525.33%
2021-11-297.0325.32%
2021-11-267.1225.34%
2021-11-257.2524.82%
2021-11-247.2924.87%
2021-11-237.2724.91%
2021-11-227.2624.78%
2021-11-197.3124.52%
2021-11-187.324.58%
2021-11-177.2624.57%
2021-11-167.2824.59%
2021-11-157.2724.59%
2021-11-127.3924.53%
2021-11-117.4224.49%
2021-11-107.4224.54%
2021-11-097.2524.69%
2021-11-087.2624.64%
2021-11-057.2824.65%
2021-11-047.3224.65%
2021-11-037.3224.64%
2021-11-027.2324.61%
2021-11-017.3424.57%
2021-10-297.3124.57%
2021-10-287.3624.51%
2021-10-277.3624.44%
2021-10-267.4324.39%
2021-10-257.4724.56%
2021-10-227.424.62%
2021-10-217.4324.73%
2021-10-207.4924.74%
2021-10-197.5524.78%
2021-10-187.2224.79%
2021-10-157.124.80%
2021-10-147.0324.80%
2021-10-137.0724.76%
2021-10-127.1124.86%
2021-10-087.2124.69%
2021-10-077.1724.67%
2021-10-067.024.71%
2021-10-057.0824.70%
2021-10-046.9624.72%
2021-10-017.124.72%
2021-09-307.3624.74%
2021-09-297.2824.78%
2021-09-287.324.87%
2021-09-277.3924.88%
2021-09-247.2924.94%
2021-09-237.0624.99%



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