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1413 宏洲纖維工業

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): 7.04
宏洲纖維工業
  • EPS 年複合成長率: 14.87% (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: -0.22 (0.19,0.05,-0.17,-0.29)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.15 (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-4.674.987.766.050.17
營業利益率-10.521.995.443.89-2.36
折舊負擔比率4.232.001.451.592.19
稅前淨利率-10.392.355.643.71-2.66
股東權益報酬率-14.475.8723.8913.93-7.73
資產報酬率-5.463.0010.725.61-2.11
本業收入比101.2385.5196.60104.2789.66
業外獲益比-1.2315.943.88-5.1312.07
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6.025.613.63-7.12-16.03-4.391.013.88
營業利益率3.171.06-3.96-12.74-21.47-8.81-2.521.12
折舊負擔比率2.492.913.675.255.253.492.882.14
稅前淨利率3.321.03-4.65-12.38-20.49-8.49-2.441.16
股東權益報酬率2.390.61-2.18-3.49-5.53-3.30-1.160.67
資產報酬率1.010.34-0.73-1.32-2.25-1.32-0.450.44
本業收入比96.00116.6782.61102.63104.84102.56100.00100.00
業外獲益比4.00-0.0013.04-2.63-4.84-2.56-0.000.00
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)-396109299-96
自由現金流量(百萬)-109-560186177-83
稅後淨利(百萬)-16269242117-63




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-67130-1-5158-45-15014
自由現金流量(百萬)-75119-39-7450-45-531-70
稅後淨利(百萬)256-23-38-62-39-148




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)15592947365131442193
營業利益(百萬)-16459199122-52
稅後淨利(百萬)-16269242117-63
EPS(完全稀釋)0.000.521.830.88-0.47
營業收入成長率(%)-47.10-19.2816.1343.37-13.49
營業利益成長率(%)-377.97-70.3563.11334.6271.74
稅後淨利成長率(%)-334.78-71.49106.84285.71-1675.00
EPS成長率(%)-100.00-71.58107.95287.230.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)763618491305305458556701
營業利益(百萬)247-19-39-65-40-148
稅後淨利(百萬)256-23-38-62-39-148
EPS(完全稀釋)0.190.05-0.17-0.29-0.47-0.29-0.110.06
去年同期營業收入成長率(%)150.1634.93-11.69-56.49----
去年同期營業利益成長率(%)136.92117.50-35.71-587.50----
去年同期稅後淨利成長率(%)140.32115.38-64.29-575.00----
去年同期EPS成長率(%)140.43117.24-54.55-583.33----
較上季營業收入成長率(%)23.4625.8760.980.00-33.41-17.63-20.68-
較上季營業利益成長率(%)242.86136.8451.2840.00-62.50-185.71-275.00-
較上季稅後淨利成長率(%)316.67126.0939.4738.71-58.97-178.57-275.00-
較上季EPS成長率(%)280.00129.4141.3838.30-62.07-163.64-283.33-




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(%)
2021/85.24157.9998.55
2021/7-5.71171.8491.53
2021/62.29129.0681.96
2021/52.73151.3673.64
2021/42.72182.8459.14
2021/339.0870.9435.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0-62.0140.32
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-39.0115.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.0-14.0-64.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.052.8000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.6512.9914.3013.279.38
存貨周轉率3.125.267.066.304.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.246.724.404.453.833.263.444.59
存貨周轉率1.251.100.920.610.660.901.091.37




償債能力-近5年

20202019201820172016
負債比0.620.560.520.610.66
金融負債(百萬)12201090551774877
營業收入淨額(百萬)15592947365131442193
利息保障倍數-9.727.8721.258.42-2.46
長期銀行借款占稅後淨利比6.946.940.784.570.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.620.620.600.580.570.560.48
金融負債(百萬)1173112412201184109611421090588
營業收入淨額(百萬)763618491305305458556701
利息保障倍數8.472.74-4.86-9.55-15.89-8.89-3.104.40
長期銀行借款占稅後淨利比21.9293.6717.8817.8817.8817.8817.8817.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15592947365131442193
推銷費用(百萬)05355460
管理費用(百萬)9135292256
研究發展費(百萬)00000
推銷費用率(%)0.001.801.511.460.00
管理費用率(%)5.841.190.790.702.55
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)763618491305305458556701
推銷費用(百萬)000000530
管理費用(百萬)0037000-330
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.009.530.00
管理費用率(%)0.000.007.540.000.000.00-5.940.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXOXOX
46年13.21億58.48%61.87%0.0%5.00%11百萬9.56%

融資使用率

日期股價融資使用率
2021-09-1710.15None%
2021-09-1610.15None%
2021-09-1510.15None%
2021-09-1410.3None%
2021-09-1310.3None%
2021-09-1010.2None%
2021-09-0910.25None%
2021-09-0810.3None%
2021-09-0710.3None%
2021-09-0610.15None%
2021-09-0310.45None%
2021-09-0210.25None%
2021-09-0110.4None%
2021-08-3110.25None%
2021-08-3010.3None%
2021-08-2710.45None%
2021-08-2610.45None%
2021-08-2510.3None%
2021-08-2410.25None%
2021-08-2310.4None%
2021-08-2010.35None%
2021-08-1910.35None%
2021-08-1810.5None%
2021-08-1710.3None%
2021-08-1610.1None%
2021-08-1310.25None%
2021-08-1210.5None%
2021-08-1110.2None%
2021-08-1010.35None%
2021-08-0910.55None%
2021-08-0610.5None%
2021-08-0510.5None%
2021-08-0410.7None%
2021-08-0310.7None%
2021-08-0210.75None%
2021-07-3010.85None%
2021-07-2910.95None%
2021-07-2810.8None%
2021-07-2711.0None%
2021-07-2611.3None%
2021-07-2311.2None%
2021-07-2210.95None%
2021-07-2110.9None%
2021-07-2010.95None%
2021-07-1910.95None%
2021-07-1611.1None%
2021-07-1511.05None%
2021-07-1410.9None%
2021-07-1310.9None%
2021-07-1211.15None%
2021-07-0911.15None%
2021-07-0811.2None%
2021-07-0711.25None%
2021-07-0611.45None%
2021-07-0511.65None%
2021-07-0211.9None%
2021-07-0111.9None%
2021-06-3012.1None%
2021-06-2911.0None%
2021-06-2811.15None%
2021-06-2511.2None%
2021-06-2411.35None%
2021-06-2311.2None%
2021-06-2211.05None%
2021-06-2111.1None%
2021-06-1811.35None%
2021-06-1711.75None%
2021-06-1611.9None%
2021-06-1511.9None%
2021-06-1112.05None%
2021-06-1011.8None%
2021-06-0912.15None%
2021-06-0812.15None%
2021-06-0711.85None%
2021-06-0412.1None%
2021-06-0312.9None%
2021-06-0211.75None%
2021-06-0112.1None%
2021-05-3111.85None%
2021-05-2812.1None%
2021-05-2712.55None%
2021-05-2612.75None%
2021-05-2512.75None%
2021-05-2413.55None%
2021-05-2112.35None%
2021-05-2011.25None%
2021-05-1910.25None%
2021-05-1810.3None%
2021-05-179.45None%
2021-05-1410.5None%



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