ad

1339 昭輝實業

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
昭輝實業
  • 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: 23.28
  • 近四季EPS總合: 1.45 (0.32,-0.05,0.78,0.4)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.73%
  • 近期收盤價: 33.75 (2022-01-25)

股價漲跌幅

20222021202020192018
昭輝實業-2.0%-24.0%-1.0%57.0%-21.0%
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30.0630.3326.1630.9628.45
營業利益率16.5217.9713.5517.9116.41
折舊負擔比率14.2911.7911.6611.8112.97
稅前淨利率8.4317.4413.1112.1115.78
股東權益報酬率3.3310.598.377.969.47
資產報酬率2.496.794.924.675.76
本業收入比195.53103.02103.48147.67103.84
業外獲益比-96.09-3.02-3.48-47.67-4.09
無形資產佔淨值比0.151.612.594.810.00




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22.6022.8324.9331.0930.0126.9131.5533.12
營業利益率7.8910.798.9819.0717.3310.7317.4321.44
折舊負擔比率18.8317.8515.4712.8612.6617.7715.2010.36
稅前淨利率7.37-1.2414.346.5910.26-2.4217.524.42
股東權益報酬率0.63-0.131.510.911.20-0.591.830.68
資產報酬率0.51-0.021.100.690.84-0.351.330.53
本業收入比105.88-833.3362.16289.74169.35-450.0098.86484.38
業外獲益比-5.88933.3337.84-189.74-69.35550.000.00-384.38
無形資產佔淨值比0.140.160.130.150.691.321.821.61




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)658644769428550
自由現金流量(百萬)123871752-187-358
稅後淨利(百萬)118376308276306




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)55856613614612125416
自由現金流量(百萬)130-146-970-1450198101
稅後淨利(百萬)24-4582939-207024




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)21212655285528372475
營業利益(百萬)350477387508406
稅後淨利(百萬)118376308276306
EPS(完全稀釋)1.585.074.143.714.11
營業收入成長率(%)-20.11-7.010.6314.6314.90
營業利益成長率(%)-26.6223.26-23.8225.125.73
稅後淨利成長率(%)-68.6222.0811.59-9.80-11.05
EPS成長率(%)-68.8422.4611.59-9.73-10.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)462465517591608422500724
營業利益(百萬)3650461131054587155
稅後淨利(百萬)24-4582939-207024
EPS(完全稀釋)0.32-0.050.780.400.52-0.270.940.33
去年同期營業收入成長率(%)-24.0110.193.40-18.37----
去年同期營業利益成長率(%)-65.7111.11-47.13-27.10----
去年同期稅後淨利成長率(%)-38.4680.00-17.1420.83----
去年同期EPS成長率(%)-38.4681.48-17.0221.21----
較上季營業收入成長率(%)-0.65-10.06-12.52-2.8044.08-15.60-30.94-
較上季營業利益成長率(%)-28.008.70-59.297.62133.33-48.28-43.87-
較上季稅後淨利成長率(%)700.00-106.90100.00-25.64295.00-128.57191.67-
較上季EPS成長率(%)740.00-106.4195.00-23.08292.59-128.72184.85-




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(%)
2021/12-14.54-25.13-9.01
2021/11-1.21-17.26-7.44
2021/1026.84-15.5-6.34
2021/9-21.34-35.68-5.15
2021/85.72-13.67-0.39
2021/711.61-19.51.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
34.062.0-45.16
2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-10.040.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.088.0-15.90

EPS較上季

2021Q3(元)2021Q2(元)比率
0.32-0.057.3999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.033.453.693.833.96
存貨周轉率5.245.806.066.335.85




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.880.800.830.961.070.750.720.98
存貨周轉率1.121.151.271.351.451.131.311.70




償債能力-近5年

20202019201820172016
負債比0.320.330.460.490.47
金融負債(百萬)10721148210924272257
營業收入淨額(百萬)21212655285528372475
利息保障倍數12.0116.7510.449.4712.62
長期銀行借款占稅後淨利比4.871.693.704.624.42




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.310.320.320.320.340.320.300.33
金融負債(百萬)10879481098107210537698071148
營業收入淨額(百萬)462465517591608422500724
利息保障倍數8.00-0.2916.988.3825.77-1.7319.646.85
長期銀行借款占稅後淨利比23.589.459.4519.8315.569.419.4126.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21212655285528372475
推銷費用(百萬)128152174152145
管理費用(百萬)128138135185128
研究發展費(百萬)3134393425
推銷費用率(%)6.035.736.095.365.86
管理費用率(%)6.035.204.736.525.17
研究發展費用率(%)1.461.281.371.201.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)462465517591608422500724
推銷費用(百萬)2529353532253539
管理費用(百萬)2927332939302933
研究發展費(百萬)119688798
推銷費用率(%)5.416.246.775.925.265.927.005.39
管理費用率(%)6.285.816.384.916.417.115.804.56
研究發展費用率(%)2.381.941.161.351.321.661.801.10




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
OXXOOOOXXX
10年7.41億89.28%31.12%0.0%82.05%342百萬2.52%

融資使用率

日期股價融資使用率
2022-01-2533.753.73%
2022-01-2433.853.73%
2022-01-2133.83.74%
2022-01-2033.953.73%
2022-01-1933.93.74%
2022-01-1834.03.84%
2022-01-1734.253.93%
2022-01-1434.03.92%
2022-01-1334.153.93%
2022-01-1234.053.99%
2022-01-1134.154.11%
2022-01-1034.354.09%
2022-01-0734.54.15%
2022-01-0634.44.17%
2022-01-0534.64.18%
2022-01-0434.44.17%
2022-01-0334.64.17%
2021-12-3034.64.17%
2021-12-2934.654.21%
2021-12-2834.74.20%
2021-12-2734.854.20%
2021-12-2434.554.24%
2021-12-2334.54.26%
2021-12-2234.754.49%
2021-12-2134.854.44%
2021-12-2034.74.41%
2021-12-1734.854.40%
2021-12-1634.94.39%
2021-12-1534.94.39%
2021-12-1434.854.32%
2021-12-1335.04.28%
2021-12-1035.24.32%
2021-12-0935.34.31%
2021-12-0834.03.92%
2021-12-0734.054.03%
2021-12-0634.14.04%
2021-12-0334.154.04%
2021-12-0234.14.28%
2021-12-0134.054.26%
2021-11-3034.054.26%
2021-11-2933.954.25%
2021-11-2634.054.19%
2021-11-2534.354.58%
2021-11-2434.354.52%
2021-11-2334.254.52%
2021-11-2234.34.53%
2021-11-1934.24.55%
2021-11-1834.154.56%
2021-11-1734.34.58%
2021-11-1634.24.52%
2021-11-1534.154.49%
2021-11-1234.154.47%
2021-11-1134.154.44%
2021-11-1034.34.45%
2021-11-0934.14.42%
2021-11-0834.354.42%
2021-11-0534.24.36%
2021-11-0434.154.37%
2021-11-0334.44.63%
2021-11-0234.054.58%
2021-11-0134.454.59%
2021-10-2934.14.54%
2021-10-2834.254.54%
2021-10-2734.354.52%
2021-10-2634.154.47%
2021-10-2534.04.47%
2021-10-2234.14.46%
2021-10-2134.34.46%
2021-10-2034.454.47%
2021-10-1934.44.47%
2021-10-1834.34.47%
2021-10-1534.254.47%
2021-10-1434.44.45%
2021-10-1334.24.45%
2021-10-1234.54.45%
2021-10-0834.654.45%
2021-10-0734.554.42%
2021-10-0634.54.41%
2021-10-0534.74.35%
2021-10-0434.14.29%
2021-10-0134.454.43%
2021-09-3035.14.44%
2021-09-2934.94.44%
2021-09-2835.24.41%
2021-09-2735.454.40%
2021-09-2435.64.39%
2021-09-2334.954.29%



沒有留言:

張貼留言