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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | -47.43 | -21.35 | -53.00 | 15.07 | 21.26 |
| 營業利益率 | -133.83 | -52.68 | -124.27 | 4.69 | 12.16 |
| 折舊負擔比率 | 28.08 | 23.85 | 22.66 | 7.04 | 6.18 |
| 稅前淨利率 | -130.22 | -51.02 | -128.27 | 5.71 | 10.66 |
| 股東權益報酬率 | -20.53 | -8.64 | -21.22 | 1.84 | 4.03 |
| 資產報酬率 | -18.50 | -7.92 | -19.53 | 1.73 | 3.67 |
| 本業收入比 | 102.74 | 103.27 | 96.86 | 82.06 | 114.12 |
| 業外獲益比 | -2.74 | -3.27 | 3.09 | 17.94 | -14.12 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 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 | 19.33 | 15.76 | 19.62 | 19.61 | 27.34 | 33.98 | 39.13 | 21.30 |
| 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 | 103.38 | 104.85 | 105.71 | 100.73 | 105.60 | 105.41 | 114.29 | 100.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -215 | -341 | 336 | 730 | 1201 |
| 自由現金流量(百萬) | -233 | -366 | -227 | -283 | 912 |
| 稅後淨利(百萬) | -1313 | -642 | -1888 | 182 | 406 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 1008 | 1258 | 1465 | 4588 | 5779 |
| 營業利益(百萬) | -1349 | -663 | -1820 | 215 | 703 |
| 稅後淨利(百萬) | -1313 | -642 | -1888 | 182 | 406 |
| EPS(完全稀釋) | -4.88 | -2.39 | -7.02 | 0.68 | 1.53 |
| 營業收入成長率(%) | -19.87 | -14.13 | -68.07 | -20.61 | 15.95 |
| 營業利益成長率(%) | -103.47 | 63.57 | -946.51 | -69.42 | 28.99 |
| 稅後淨利成長率(%) | -104.52 | 66.00 | -1137.36 | -55.17 | 4.10 |
| EPS成長率(%) | -104.18 | 65.95 | -1132.35 | -55.56 | 2.00 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 269 | 330 | 265 | 362 | 256 | 206 | 184 | 338 |
| 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(%) | 5.08 | 60.19 | 44.02 | 7.10 | - | - | - | - |
| 去年同期營業利益成長率(%) | -15.91 | 7.69 | 18.38 | -723.93 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -18.40 | 7.21 | 11.76 | -725.00 | - | - | - | - |
| 去年同期EPS成長率(%) | -17.02 | 7.32 | 11.36 | -727.91 | - | - | - | - |
| 較上季營業收入成長率(%) | -18.48 | 24.53 | -26.80 | 41.41 | 24.27 | 11.96 | -45.56 | - |
| 較上季營業利益成長率(%) | -41.67 | 2.70 | 88.49 | -630.30 | -12.82 | 13.97 | -16.24 | - |
| 較上季稅後淨利成長率(%) | -43.69 | 1.90 | 89.03 | -665.60 | -12.61 | 6.72 | -2.59 | - |
| 較上季EPS成長率(%) | -44.74 | 2.56 | 89.04 | -657.45 | -14.63 | 6.82 | -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 | -62.75 | 9.79 |
| 2021/11 | 12.54 | -16.2 | 21.2 |
| 2021/10 | 7.96 | -13.48 | 27.23 |
| 2021/9 | -4.82 | 5.13 | 33.83 |
| 2021/8 | -10.63 | -7.03 | 37.85 |
| 2021/7 | -6.72 | 19.91 | 45.61 |
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 | -111.0 | 7.2072 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -105.0 | -119.0 | 11.764 |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 3.46 | 4.56 | 2.29 | 3.60 | 3.49 |
| 存貨周轉率 | 5.56 | 6.26 | 8.20 | 12.75 | 14.73 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.15 | 1.42 | 1.05 | 1.37 | 1.12 | 0.96 | 0.73 | 1.48 |
| 存貨周轉率 | 0.97 | 1.09 | 1.02 | 2.74 | 1.36 | 1.17 | 0.93 | 1.64 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 |
| 金融負債(百萬) | 348 | 164 | 170 | 183 | 246 |
| 營業收入淨額(百萬) | 1008 | 1258 | 1465 | 4588 | 5779 |
| 利息保障倍數 | -160.77 | -69.42 | -200.83 | 29.38 | 93.97 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.08 |
| 金融負債(百萬) | 435 | 457 | 487 | 348 | 297 | 232 | 162 | 164 |
| 營業收入淨額(百萬) | 269 | 330 | 265 | 362 | 256 | 206 | 184 | 338 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 1008 | 1258 | 1465 | 4588 | 5779 |
| 推銷費用(百萬) | 50 | 56 | 69 | 87 | 88 |
| 管理費用(百萬) | 772 | 280 | 939 | 332 | 361 |
| 研究發展費(百萬) | 39 | 52 | 39 | 58 | 76 |
| 推銷費用率(%) | 4.96 | 4.45 | 4.71 | 1.90 | 1.52 |
| 管理費用率(%) | 76.59 | 22.26 | 64.10 | 7.24 | 6.25 |
| 研究發展費用率(%) | 3.87 | 4.13 | 2.66 | 1.26 | 1.32 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 269 | 330 | 265 | 362 | 256 | 206 | 184 | 338 |
| 推銷費用(百萬) | 14 | 11 | 18 | 14 | 13 | 12 | 10 | 15 |
| 管理費用(百萬) | 67 | 58 | 53 | 600 | 54 | 52 | 65 | 69 |
| 研究發展費(百萬) | 9 | 12 | 9 | 12 | 10 | 11 | 6 | 12 |
| 推銷費用率(%) | 5.20 | 3.33 | 6.79 | 3.87 | 5.08 | 5.83 | 5.43 | 4.44 |
| 管理費用率(%) | 24.91 | 17.58 | 20.00 | 165.75 | 21.09 | 25.24 | 35.33 | 20.41 |
| 研究發展費用率(%) | 3.35 | 3.64 | 3.40 | 3.31 | 3.91 | 5.34 | 3.26 | 3.55 |
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 |
|---|
O | O | O | O | O | X | X | X | X | X | 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 |
|---|
| 2022-01-25 | 6.81 | 26.80% |
| 2022-01-24 | 6.97 | 26.82% |
| 2022-01-21 | 7.0 | 26.80% |
| 2022-01-20 | 7.06 | 26.75% |
| 2022-01-19 | 7.06 | 26.75% |
| 2022-01-18 | 7.08 | 26.75% |
| 2022-01-17 | 7.07 | 26.85% |
| 2022-01-14 | 7.07 | 26.84% |
| 2022-01-13 | 7.16 | 26.82% |
| 2022-01-12 | 7.2 | 26.89% |
| 2022-01-11 | 7.23 | 26.72% |
| 2022-01-10 | 7.34 | 26.61% |
| 2022-01-07 | 7.32 | 26.63% |
| 2022-01-06 | 7.27 | 26.51% |
| 2022-01-05 | 7.29 | 26.51% |
| 2022-01-04 | 7.31 | 26.54% |
| 2022-01-03 | 7.28 | 26.53% |
| 2021-12-30 | 7.3 | 26.46% |
| 2021-12-29 | 7.33 | 26.34% |
| 2021-12-28 | 7.27 | 26.29% |
| 2021-12-27 | 7.28 | 26.31% |
| 2021-12-24 | 7.25 | 26.25% |
| 2021-12-23 | 7.25 | 26.24% |
| 2021-12-22 | 7.23 | 26.22% |
| 2021-12-21 | 7.13 | 26.33% |
| 2021-12-20 | 7.13 | 26.30% |
| 2021-12-17 | 7.13 | 26.23% |
| 2021-12-16 | 7.16 | 26.19% |
| 2021-12-15 | 7.13 | 26.17% |
| 2021-12-14 | 7.12 | 26.10% |
| 2021-12-13 | 7.16 | 26.02% |
| 2021-12-10 | 7.13 | 25.99% |
| 2021-12-09 | 7.19 | 25.90% |
| 2021-12-08 | 7.18 | 25.85% |
| 2021-12-07 | 7.12 | 25.69% |
| 2021-12-06 | 7.14 | 25.61% |
| 2021-12-03 | 7.12 | 25.58% |
| 2021-12-02 | 7.08 | 25.55% |
| 2021-12-01 | 7.14 | 25.37% |
| 2021-11-30 | 7.05 | 25.33% |
| 2021-11-29 | 7.03 | 25.32% |
| 2021-11-26 | 7.12 | 25.34% |
| 2021-11-25 | 7.25 | 24.82% |
| 2021-11-24 | 7.29 | 24.87% |
| 2021-11-23 | 7.27 | 24.91% |
| 2021-11-22 | 7.26 | 24.78% |
| 2021-11-19 | 7.31 | 24.52% |
| 2021-11-18 | 7.3 | 24.58% |
| 2021-11-17 | 7.26 | 24.57% |
| 2021-11-16 | 7.28 | 24.59% |
| 2021-11-15 | 7.27 | 24.59% |
| 2021-11-12 | 7.39 | 24.53% |
| 2021-11-11 | 7.42 | 24.49% |
| 2021-11-10 | 7.42 | 24.54% |
| 2021-11-09 | 7.25 | 24.69% |
| 2021-11-08 | 7.26 | 24.64% |
| 2021-11-05 | 7.28 | 24.65% |
| 2021-11-04 | 7.32 | 24.65% |
| 2021-11-03 | 7.32 | 24.64% |
| 2021-11-02 | 7.23 | 24.61% |
| 2021-11-01 | 7.34 | 24.57% |
| 2021-10-29 | 7.31 | 24.57% |
| 2021-10-28 | 7.36 | 24.51% |
| 2021-10-27 | 7.36 | 24.44% |
| 2021-10-26 | 7.43 | 24.39% |
| 2021-10-25 | 7.47 | 24.56% |
| 2021-10-22 | 7.4 | 24.62% |
| 2021-10-21 | 7.43 | 24.73% |
| 2021-10-20 | 7.49 | 24.74% |
| 2021-10-19 | 7.55 | 24.78% |
| 2021-10-18 | 7.22 | 24.79% |
| 2021-10-15 | 7.1 | 24.80% |
| 2021-10-14 | 7.03 | 24.80% |
| 2021-10-13 | 7.07 | 24.76% |
| 2021-10-12 | 7.11 | 24.86% |
| 2021-10-08 | 7.21 | 24.69% |
| 2021-10-07 | 7.17 | 24.67% |
| 2021-10-06 | 7.0 | 24.71% |
| 2021-10-05 | 7.08 | 24.70% |
| 2021-10-04 | 6.96 | 24.72% |
| 2021-10-01 | 7.1 | 24.72% |
| 2021-09-30 | 7.36 | 24.74% |
| 2021-09-29 | 7.28 | 24.78% |
| 2021-09-28 | 7.3 | 24.87% |
| 2021-09-27 | 7.39 | 24.88% |
| 2021-09-24 | 7.29 | 24.94% |
| 2021-09-23 | 7.06 | 24.99% |
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