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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: -4.8 (-0.38,-0.39,-3.56,-0.47)
  • 融資餘額佔股本比例:6.26%
  • 融資使用率: 25.05%
  • 近期收盤價: 7.04 (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-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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-8.87-11.36-92.20-20.31-24.47-22.77-5.82-21.71
營業利益率-32.76-42.03-266.23-51.50-56.90-73.97-34.52-53.20
折舊負擔比率15.7619.6219.6127.3433.9839.1321.3026.15
稅前淨利率-31.19-39.74-264.44-48.94-54.07-64.44-34.30-51.01
股東權益報酬率-1.85-1.84-15.46-1.90-1.66-1.72-1.64-1.96
資產報酬率-1.58-1.60-13.93-1.73-1.53-1.58-1.51-1.83
本業收入比104.85105.71100.73105.60105.41114.29100.86104.86
業外獲益比-4.85-5.71-0.63-5.60-5.41-15.13-0.86-4.17
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5-233-36-57-36-87-52-24
自由現金流量(百萬)-20-249-41-61-37-95-52-28
稅後淨利(百萬)-103-105-957-125-111-119-116-144




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)330265362256206184338283
營業利益(百萬)-108-111-964-132-117-136-117-151
稅後淨利(百萬)-103-105-957-125-111-119-116-144
EPS(完全稀釋)-0.38-0.39-3.56-0.47-0.41-0.44-0.43-0.54
去年同期營業收入成長率(%)60.1944.027.10-9.54----
去年同期營業利益成長率(%)7.6918.38-723.9312.58----
去年同期稅後淨利成長率(%)7.2111.76-725.0013.19----
去年同期EPS成長率(%)7.3211.36-727.9112.96----
較上季營業收入成長率(%)24.53-26.8041.4124.2711.96-45.5619.43-
較上季營業利益成長率(%)2.7088.49-630.30-12.8213.97-16.2422.52-
較上季稅後淨利成長率(%)1.9089.03-665.60-12.616.72-2.5919.44-
較上季EPS成長率(%)2.5689.04-657.45-14.636.82-2.3320.37-




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(%)
2021/8-10.63-7.0337.85
2021/7-6.7219.9145.61
2021/6-5.3442.0150.98
2021/52.466.2453.08
2021/46.0866.1149.44
2021/386.4511.6347.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-103.0-111.07.2072
2021Q1(百萬)2020Q1(百萬)YoY(%)
-105.0-119.011.764
2020Q4(百萬)2019Q4(百萬)YoY(%)
-957.0-116.0-725.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.38-0.390.0256

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.051.371.120.960.731.481.56
存貨周轉率1.091.022.741.361.170.931.641.91




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.120.110.080.070.060.080.05
金融負債(百萬)457487348297232162164165
營業收入淨額(百萬)330265362256206184338283
利息保障倍數-36.18-47.41-505.86-72.02-50.72-49.39-55.59-57.54
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)330265362256206184338283
推銷費用(百萬)1118141312101514
管理費用(百萬)58536005452656963
研究發展費(百萬)1291210116129
推銷費用率(%)3.336.793.875.085.835.434.444.95
管理費用率(%)17.5820.00165.7521.0925.2435.3320.4122.26
研究發展費用率(%)3.643.403.313.915.343.263.553.18




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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10年26.90億12.84%13.17%0.0%41.86%-331百萬-7.4%

融資使用率

日期股價融資使用率
2021-09-227.0425.05%
2021-09-177.2825.03%
2021-09-167.1224.65%
2021-09-157.1224.74%
2021-09-147.0924.71%
2021-09-137.024.67%
2021-09-107.0324.63%
2021-09-096.8524.63%
2021-09-086.8424.62%
2021-09-076.9924.63%
2021-09-066.9724.63%
2021-09-037.0524.63%
2021-09-027.024.62%
2021-09-017.1324.57%
2021-08-317.1424.55%
2021-08-307.1724.51%
2021-08-277.1524.54%
2021-08-267.1324.54%
2021-08-257.1824.55%
2021-08-247.0824.62%
2021-08-237.0724.63%
2021-08-206.8224.64%
2021-08-196.8724.51%
2021-08-187.1524.29%
2021-08-177.024.26%
2021-08-167.0924.24%
2021-08-137.3624.21%
2021-08-127.4324.21%
2021-08-117.4224.21%
2021-08-107.5424.21%
2021-08-097.6524.20%
2021-08-067.7824.05%
2021-08-057.823.72%
2021-08-047.8823.56%
2021-08-037.9123.27%
2021-08-028.0323.00%
2021-07-307.9322.69%
2021-07-298.0922.33%
2021-07-287.8822.21%
2021-07-278.0222.19%
2021-07-268.0522.33%
2021-07-238.1222.52%
2021-07-228.0422.05%
2021-07-217.8722.02%
2021-07-208.0922.06%
2021-07-198.2322.02%
2021-07-168.3621.88%
2021-07-158.3721.95%
2021-07-148.0422.06%
2021-07-138.1322.05%
2021-07-128.2821.99%
2021-07-098.2721.96%
2021-07-088.4222.02%
2021-07-078.4221.95%
2021-07-068.5221.89%
2021-07-058.4521.87%
2021-07-028.1222.02%
2021-07-018.5521.87%
2021-06-308.121.72%
2021-06-297.9821.77%
2021-06-288.0521.57%
2021-06-258.0321.56%
2021-06-248.1121.44%
2021-06-238.021.27%
2021-06-227.6221.14%
2021-06-217.621.04%
2021-06-187.720.93%
2021-06-177.7620.73%
2021-06-167.8420.52%
2021-06-157.8120.31%
2021-06-117.8820.21%
2021-06-107.8820.15%
2021-06-097.9120.07%
2021-06-088.0219.99%
2021-06-078.0219.71%
2021-06-048.1519.72%
2021-06-038.2419.62%
2021-06-028.0319.28%
2021-06-017.6518.86%
2021-05-317.6218.47%
2021-05-287.7318.40%
2021-05-277.7518.36%
2021-05-267.818.26%
2021-05-257.6518.17%
2021-05-247.517.91%
2021-05-217.4517.92%
2021-05-207.3517.78%
2021-05-197.3317.52%
2021-05-187.0617.48%
2021-05-176.4217.81%



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