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1340 勝悅新材料有限公司

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
勝悅新材料有限公司
  • 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: -2.69 (-0.78,-0.48,-0.77,-0.66)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.55%
  • 近期收盤價: 10.35 (2021-10-22)

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-39.56-18.4816.8634.3934.15
營業利益率-61.08-31.986.1428.6530.34
折舊負擔比率8.545.881.110.700.70
稅前淨利率-59.99-37.508.3429.4131.53
股東權益報酬率-6.91-7.072.0513.3215.21
資產報酬率-6.64-6.751.9512.4213.75
本業收入比101.7885.2573.4197.4196.25
業外獲益比-1.7814.7526.592.593.84
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-55.45-48.13-37.88-32.55-32.85-70.55-29.20-31.01
營業利益率-79.50-73.73-67.43-46.43-51.34-99.25-43.69-48.44
折舊負擔比率4.2411.769.896.057.8813.835.767.36
稅前淨利率-72.15-63.33-66.48-47.60-50.27-92.75-80.97-44.41
股東權益報酬率-2.22-1.35-2.15-1.81-1.48-1.53-3.74-1.65
資產報酬率-2.16-1.31-2.08-1.74-1.42-1.47-3.57-1.57
本業收入比110.08115.79101.6598.04102.41106.8254.22109.80
業外獲益比-10.08-15.79-1.652.94-2.41-6.8246.22-8.82
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)-313-1946971071540
自由現金流量(百萬)-361676272466140
稅後淨利(百萬)-390-438135835882




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1652-120-104-11729-13961
自由現金流量(百萬)-1463-50-234-124-174172-3421274
稅後淨利(百萬)-119-73-118-100-83-89-224-104




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)6561157207234073302
營業利益(百萬)-401-3701279761002
稅後淨利(百萬)-390-438135835882
EPS(完全稀釋)0.00-2.870.976.617.68
營業收入成長率(%)-43.30-44.16-39.183.183.25
營業利益成長率(%)-8.38-391.34-86.99-2.595.47
稅後淨利成長率(%)10.96-424.44-83.83-5.332.20
EPS成長率(%)100.00-395.88-85.33-13.932.40




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16511918221516594278231
營業利益(百萬)-131-88-123-100-85-94-122-112
稅後淨利(百萬)-119-73-118-100-83-89-224-104
EPS(完全稀釋)-0.78-0.48-0.77-0.66-0.54-0.58-1.47-0.68
去年同期營業收入成長率(%)0.0026.60-34.53-6.93----
去年同期營業利益成長率(%)-54.126.38-0.8210.71----
去年同期稅後淨利成長率(%)-43.3717.9847.323.85----
去年同期EPS成長率(%)-44.4417.2447.622.94----
較上季營業收入成長率(%)38.66-34.62-15.3530.3075.53-66.1920.35-
較上季營業利益成長率(%)-48.8628.46-23.00-17.659.5722.95-8.93-
較上季稅後淨利成長率(%)-63.0138.14-18.00-20.486.7460.27-115.38-
較上季EPS成長率(%)-62.5037.66-16.67-22.226.9060.54-116.18-




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(%)
2021/94.49-22.34-2.39
2021/810.64-15.761.74
2021/7-3.31-10.75.67
2021/64.18-2.449.54
2021/51.056.1213.0
2021/416.32-3.6215.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-119.0-83.0-43.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
-76.0-88.013.636
2020Q4(百萬)2019Q4(百萬)YoY(%)
-121.0-225.046.222

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.78-0.48-0.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.633.152.703.172.81
存貨周轉率69.2886.5872.5786.6089.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.560.870.861.021.100.440.930.65
存貨周轉率12.1513.1615.1813.2311.439.0715.897.83




償債能力-近5年

20202019201820172016
負債比0.030.040.040.060.08
金融負債(百萬)00000
營業收入淨額(百萬)6561157207234073302
利息保障倍數-190.82-120.400.000.001550.70
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0.030.030.030.040.030.030.040.04
金融負債(百萬)00000000
營業收入淨額(百萬)16511918221516594278231
利息保障倍數-797.51-251.17-398.09-192.38-160.27-122.98-323.49-113.37
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)6561157207234073302
推銷費用(百萬)812232930
管理費用(百萬)8162555167
研究發展費(百萬)538214411628
推銷費用率(%)1.221.041.110.850.91
管理費用率(%)12.355.362.651.502.03
研究發展費用率(%)8.087.096.953.400.85




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16511918221516594278231
推銷費用(百萬)32222213
管理費用(百萬)2515371316141613
研究發展費(百萬)1114151512112323
推銷費用率(%)1.821.681.100.931.212.130.361.30
管理費用率(%)15.1512.6120.336.059.7014.895.765.63
研究發展費用率(%)6.6711.768.246.987.2711.708.279.96




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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7年15.29億13.3%2.55%0.0%115.17%-387百萬-8.88%

融資使用率

日期股價融資使用率
2021-10-2210.354.55%
2021-10-2110.44.58%
2021-10-2010.44.58%
2021-10-1910.354.63%
2021-10-1810.44.50%
2021-10-1510.254.46%
2021-10-1410.34.46%
2021-10-1310.44.46%
2021-10-1210.354.49%
2021-10-0810.454.47%
2021-10-0710.354.43%
2021-10-0610.34.55%
2021-10-0510.34.53%
2021-10-0410.34.52%
2021-10-0110.554.53%
2021-09-3010.754.48%
2021-09-2910.454.65%
2021-09-2810.64.77%
2021-09-2710.64.74%
2021-09-2410.44.70%
2021-09-2310.454.71%
2021-09-2210.554.71%
2021-09-1710.554.74%
2021-09-1610.254.66%
2021-09-1510.24.66%
2021-09-1410.154.95%
2021-09-1310.254.96%
2021-09-1010.254.96%
2021-09-0910.154.99%
2021-09-0810.15.00%
2021-09-0710.354.99%
2021-09-0610.354.97%
2021-09-0310.354.97%
2021-09-0210.24.97%
2021-09-0110.354.96%
2021-08-3110.34.96%
2021-08-3010.354.94%
2021-08-2710.44.95%
2021-08-2610.44.92%
2021-08-2510.354.94%
2021-08-2410.354.92%
2021-08-2310.354.93%
2021-08-2010.35.09%
2021-08-1910.25.08%
2021-08-1810.55.05%
2021-08-1710.355.02%
2021-08-1610.45.02%
2021-08-1310.755.00%
2021-08-1210.955.00%
2021-08-1110.854.99%
2021-08-1011.055.01%
2021-08-0911.255.05%
2021-08-0611.35.07%
2021-08-0511.35.04%
2021-08-0411.255.07%
2021-08-0311.35.05%
2021-08-0211.35.06%
2021-07-3011.35.06%
2021-07-2911.355.17%
2021-07-2811.255.17%
2021-07-2711.455.14%
2021-07-2611.655.13%
2021-07-2311.555.15%
2021-07-2211.655.25%
2021-07-2111.655.23%
2021-07-2011.85.17%
2021-07-1911.955.19%
2021-07-1611.75.23%
2021-07-1511.655.23%
2021-07-1411.655.16%
2021-07-1311.75.17%
2021-07-1211.85.17%
2021-07-0911.955.12%
2021-07-0812.055.16%
2021-07-0712.055.22%
2021-07-0612.25.72%
2021-07-0512.35.71%
2021-07-0212.25.88%
2021-07-0112.356.07%
2021-06-3012.155.97%
2021-06-2911.85.94%
2021-06-2812.05.75%
2021-06-2511.95.74%
2021-06-2412.05.92%
2021-06-2312.25.98%
2021-06-2211.555.84%
2021-06-2111.355.85%
2021-06-1811.155.75%
2021-06-1711.255.77%
2021-06-1611.155.97%



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