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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: 21.12
  • 近四季EPS總合: 1.65 (-0.05,0.78,0.4,0.52)
  • 融資餘額佔股本比例:1.07%
  • 融資使用率: 4.27%
  • 近期收盤價: 34.85 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.8324.9331.0930.0126.9131.5533.1230.25
營業利益率10.798.9819.0717.3310.7317.4321.4417.03
折舊負擔比率17.8515.4712.8612.6617.7715.2010.3612.15
稅前淨利率-1.2414.346.5910.26-2.4217.524.4215.39
股東權益報酬率-0.131.510.911.20-0.591.830.682.21
資產報酬率-0.021.100.690.84-0.351.330.531.51
本業收入比-833.3362.16289.74169.35-450.0098.86484.38110.20
業外獲益比933.3337.84-189.74-69.35550.000.00-384.38-10.20
無形資產佔淨值比0.160.130.150.691.321.821.612.99




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)856613614612125416241
自由現金流量(百萬)-146-970-1450198101-162
稅後淨利(百萬)-4582939-20702479




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)465517591608422500724634
營業利益(百萬)50461131054587155108
稅後淨利(百萬)-4582939-20702479
EPS(完全稀釋)-0.050.780.400.52-0.270.940.331.06
去年同期營業收入成長率(%)10.193.40-18.37-4.10----
去年同期營業利益成長率(%)11.11-47.13-27.10-2.78----
去年同期稅後淨利成長率(%)80.00-17.1420.83-50.63----
去年同期EPS成長率(%)81.48-17.0221.21-50.94----
較上季營業收入成長率(%)-10.06-12.52-2.8044.08-15.60-30.9414.20-
較上季營業利益成長率(%)8.70-59.297.62133.33-48.28-43.8743.52-
較上季稅後淨利成長率(%)-106.90100.00-25.64295.00-128.57191.67-69.62-
較上季EPS成長率(%)-106.4195.00-23.08292.59-128.72184.85-68.87-




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(%)
2021/85.72-13.67-0.39
2021/711.61-19.51.88
2021/6-8.91-2.146.51
2021/5-7.8422.478.19
2021/40.0113.245.37
2021/317.75-2.713.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-10.040.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.088.0-15.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
39.032.021.875

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.050.78-1.064

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.830.961.070.750.720.980.92
存貨周轉率1.151.271.351.451.131.311.701.46




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.320.320.340.320.300.330.35
金融負債(百萬)94810981072105376980711481316
營業收入淨額(百萬)465517591608422500724634
利息保障倍數-0.2916.988.3825.77-1.7319.646.8515.42
長期銀行借款占稅後淨利比9.459.4519.8315.569.419.4126.548.75




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)465517591608422500724634
推銷費用(百萬)2935353225353937
管理費用(百萬)2733293930293338
研究發展費(百萬)96887988
推銷費用率(%)6.246.775.925.265.927.005.395.84
管理費用率(%)5.816.384.916.417.115.804.565.99
研究發展費用率(%)1.941.161.351.321.661.801.101.26




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
9年7.41億89.28%32.36%0.0%66.94%433百萬-0.52%

融資使用率

日期股價融資使用率
2021-09-1734.854.27%
2021-09-1634.754.27%
2021-09-1534.754.35%
2021-09-1435.34.38%
2021-09-1335.14.37%
2021-09-1035.14.38%
2021-09-0935.24.38%
2021-09-0835.24.39%
2021-09-0735.354.39%
2021-09-0635.54.39%
2021-09-0336.04.40%
2021-09-0236.04.40%
2021-09-0136.14.41%
2021-08-3136.14.47%
2021-08-3037.94.44%
2021-08-2737.04.45%
2021-08-2637.04.46%
2021-08-2536.954.44%
2021-08-2436.754.45%
2021-08-2336.84.48%
2021-08-2036.64.45%
2021-08-1936.44.47%
2021-08-1836.94.44%
2021-08-1736.84.44%
2021-08-1636.84.42%
2021-08-1337.34.32%
2021-08-1237.754.35%
2021-08-1137.44.28%
2021-08-1037.554.29%
2021-08-0937.954.25%
2021-08-0638.054.26%
2021-08-0538.14.25%
2021-08-0438.14.26%
2021-08-0338.24.29%
2021-08-0238.14.28%
2021-07-3038.14.29%
2021-07-2938.254.25%
2021-07-2838.24.23%
2021-07-2738.454.19%
2021-07-2638.754.24%
2021-07-2338.354.15%
2021-07-2237.84.13%
2021-07-2137.854.22%
2021-07-2038.04.55%
2021-07-1938.254.54%
2021-07-1638.04.43%
2021-07-1538.45.76%
2021-07-1438.156.02%
2021-07-1338.356.18%
2021-07-1238.26.39%
2021-07-0938.36.90%
2021-07-0838.26.81%
2021-07-0738.68.34%
2021-07-0638.78.48%
2021-07-0539.59.03%
2021-07-0239.08.75%
2021-07-0138.558.49%
2021-06-3038.358.50%
2021-06-2937.98.91%
2021-06-2839.110.20%
2021-06-2539.5510.98%
2021-06-2439.910.99%
2021-06-2338.410.47%
2021-06-2237.8510.62%
2021-06-2137.8510.68%
2021-06-1838.010.70%
2021-06-1737.7510.74%
2021-06-1637.6510.74%
2021-06-1537.911.20%
2021-06-1137.911.29%
2021-06-1038.111.35%
2021-06-0937.7511.33%
2021-06-0837.711.36%
2021-06-0737.4511.36%
2021-06-0437.511.31%
2021-06-0337.9511.47%
2021-06-0237.911.43%
2021-06-0137.9511.43%
2021-05-3137.911.41%
2021-05-2838.211.86%
2021-05-2738.012.06%
2021-05-2638.0512.16%
2021-05-2537.912.40%
2021-05-2437.712.45%
2021-05-2137.612.50%
2021-05-2037.1512.45%
2021-05-1936.9512.37%
2021-05-1837.712.30%
2021-05-1736.012.32%
2021-05-1438.511.91%



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