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1410 南洋染整

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
南洋染整
  • 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: 30.61
  • 近四季EPS總合: 1.14 (0.38,0.26,0.28,0.22)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.96%
  • 近期收盤價: 34.9 (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36.4336.0438.5437.7638.61
營業利益率21.0219.0223.5923.1225.23
折舊負擔比率6.739.558.108.638.50
稅前淨利率19.4320.8126.9923.4226.14
股東權益報酬率5.495.538.858.0710.32
資產報酬率4.544.587.306.648.44
本業收入比107.4191.5786.8698.4096.18
業外獲益比-8.648.4312.411.603.18
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40.7936.5338.8336.0134.8935.7239.0233.32
營業利益率26.7920.0725.4720.5519.6117.8123.1616.98
折舊負擔比率5.346.486.196.806.868.259.009.18
稅前淨利率24.2520.7321.9418.6815.7521.1816.1324.50
股東權益報酬率2.201.561.681.331.101.510.981.77
資產報酬率1.771.281.381.070.861.220.791.37
本業收入比109.38100.00116.00110.53125.0080.95143.7570.83
業外獲益比-9.384.55-16.00-10.53-25.0014.29-43.7529.17
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)9395158148195
自由現金流量(百萬)4410177187137
稅後淨利(百萬)606510492117




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)931331322251831
自由現金流量(百萬)13-72-278446-60-1065
稅後淨利(百萬)2416181412161120




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)416398506533600
營業利益(百萬)8776119123151
稅後淨利(百萬)606510492117
EPS(完全稀釋)0.950.941.441.281.63
營業收入成長率(%)4.52-21.34-5.07-11.17-4.76
營業利益成長率(%)14.47-36.13-3.25-18.545.59
稅後淨利成長率(%)-7.69-37.5013.04-21.37-0.85
EPS成長率(%)1.06-34.7212.50-21.47-0.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1311081131031029710098
營業利益(百萬)3522292120172317
稅後淨利(百萬)2416181412161120
EPS(完全稀釋)0.380.260.280.220.190.260.160.29
去年同期營業收入成長率(%)28.4311.3413.005.10----
去年同期營業利益成長率(%)75.0029.4126.0923.53----
去年同期稅後淨利成長率(%)100.000.0063.64-30.00----
去年同期EPS成長率(%)100.000.0075.00-24.14----
較上季營業收入成長率(%)21.30-4.429.710.985.15-3.002.04-
較上季營業利益成長率(%)59.09-24.1438.105.0017.65-26.0935.29-
較上季稅後淨利成長率(%)50.00-11.1128.5716.67-25.0045.45-45.00-
較上季EPS成長率(%)46.15-7.1427.2715.79-26.9262.50-44.83-




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(%)
2021/88.0138.6223.15
2021/712.0528.8821.04
2021/6-31.6926.9619.82
2021/524.7235.5818.63
2021/4-2.1119.9713.66
2021/348.3110.7511.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
32.016.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.021.04.7619
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.016.056.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.260.4615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.075.475.695.175.43
存貨周轉率10.439.7712.2916.6415.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.761.591.581.471.471.441.481.41
存貨周轉率2.452.422.632.832.982.842.672.64




償債能力-近5年

20202019201820172016
負債比0.180.170.180.180.18
金融負債(百萬)00000
營業收入淨額(百萬)416398506533600
利息保障倍數809.70628.581289.381179.37628.25
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0.210.180.180.180.220.220.170.23
金融負債(百萬)00000000
營業收入淨額(百萬)1311081131031029710098
利息保障倍數2118.331497.671462.35878.05538.83665.42519.29730.09
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)416398506533600
推銷費用(百萬)64455
管理費用(百萬)5258656566
研究發展費(百萬)77888
推銷費用率(%)1.441.010.790.940.83
管理費用率(%)12.5014.5712.8512.2011.00
研究發展費用率(%)1.681.761.581.501.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1311081131031029710098
推銷費用(百萬)22211111
管理費用(百萬)1514111313151414
研究發展費(百萬)22222222
推銷費用率(%)1.531.851.770.970.981.031.001.02
管理費用率(%)11.4512.969.7312.6212.7515.4614.0014.29
研究發展費用率(%)1.531.851.771.941.962.062.002.04




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
OXOOOOOXOX
48年6.30億32.9%21.35%0.0%54.29%86百萬8.8%

融資使用率

日期股價融資使用率
2021-09-2234.91.96%
2021-09-1734.71.97%
2021-09-1634.91.98%
2021-09-1535.01.97%
2021-09-1434.91.96%
2021-09-1334.81.97%
2021-09-1034.81.93%
2021-09-0934.61.94%
2021-09-0834.61.94%
2021-09-0734.71.94%
2021-09-0634.651.94%
2021-09-0334.551.94%
2021-09-0234.651.94%
2021-09-0134.41.94%
2021-08-3134.151.94%
2021-08-3034.51.89%
2021-08-2734.451.88%
2021-08-2634.21.88%
2021-08-2534.151.88%
2021-08-2434.11.88%
2021-08-2334.21.89%
2021-08-2034.01.89%
2021-08-1934.01.90%
2021-08-1834.11.94%
2021-08-1734.01.94%
2021-08-1634.251.96%
2021-08-1334.251.96%
2021-08-1234.251.96%
2021-08-1134.151.96%
2021-08-1034.01.96%
2021-08-0933.751.99%
2021-08-0634.21.87%
2021-08-0534.11.87%
2021-08-0434.21.87%
2021-08-0334.151.87%
2021-08-0233.951.87%
2021-07-3034.051.87%
2021-07-2934.21.87%
2021-07-2834.151.88%
2021-07-2733.81.89%
2021-07-2634.21.89%
2021-07-2334.21.89%
2021-07-2234.051.89%
2021-07-2133.61.89%
2021-07-2033.751.96%
2021-07-1933.851.96%
2021-07-1634.11.96%
2021-07-1534.31.96%
2021-07-1434.01.95%
2021-07-1334.51.94%
2021-07-1234.71.94%
2021-07-0934.651.94%
2021-07-0834.71.94%
2021-07-0734.51.96%
2021-07-0634.91.94%
2021-07-0534.951.94%
2021-07-0234.551.94%
2021-07-0134.351.95%
2021-06-3034.81.94%
2021-06-2934.351.94%
2021-06-2834.651.94%
2021-06-2535.01.95%
2021-06-24None1.95%
2021-06-2334.951.95%
2021-06-2234.851.96%
2021-06-2134.61.96%
2021-06-1834.651.96%
2021-06-1734.651.97%
2021-06-1634.41.97%
2021-06-1535.02.02%
2021-06-1135.252.06%
2021-06-1035.12.07%
2021-06-0934.652.09%
2021-06-0835.452.07%
2021-06-0734.852.07%
2021-06-0435.152.10%
2021-06-0335.32.10%
2021-06-0234.852.01%
2021-06-0134.82.06%
2021-05-3134.62.06%
2021-05-2834.952.21%
2021-05-2734.852.21%
2021-05-2634.72.21%
2021-05-2534.72.20%
2021-05-2434.652.20%
2021-05-2134.52.20%
2021-05-2034.82.17%
2021-05-1934.92.17%
2021-05-1835.02.17%
2021-05-1734.52.18%



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