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1423 利華羊毛工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): 232.31
利華羊毛工業
  • EPS 年複合成長率: 142.96% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 4.46
  • 近四季EPS總合: 4.38 (-0.26,1.11,0.14,3.39)
  • 融資餘額佔股本比例:1.87%
  • 融資使用率: 7.47%
  • 近期收盤價: 19.55 (2022-01-25)

股價漲跌幅

20222021202020192018
利華羊毛工業0.0%22.0%86.0%0.0%25.0%
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-72.64-10.7410.165.746.95
營業利益率-97.37-17.664.480.641.32
折舊負擔比率6.402.861.712.062.30
稅前淨利率199.68-9.3014.467.340.78
股東權益報酬率13.21-1.524.101.780.19
資產報酬率11.97-1.393.751.630.18
本業收入比-48.64190.4830.918.00180.00
業外獲益比148.64-90.4869.0992.00-60.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-173.167.6349.78-10.87-123.38-67.07-84.18-16.39
營業利益率-188.54-23.4633.88-86.79-140.37-76.96-96.77-25.52
折舊負擔比率10.345.455.567.697.324.625.264.92
稅前淨利率-153.21358.8745.671375.06-91.16-60.92-88.60-19.83
股東權益報酬率-1.154.860.6617.85-1.48-1.53-1.96-0.32
資產報酬率-1.054.410.5916.15-1.35-1.40-1.79-0.29
本業收入比122.73-6.6372.00-6.38152.63125.00107.84125.00
業外獲益比-22.73106.6324.00106.38-52.63-25.00-9.80-25.00
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)-12-903016472
自由現金流量(百萬)-13-7026823791
稅後淨利(百萬)354-36103465




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1927745182021-71-90
自由現金流量(百萬)432522914267-59-82
稅後淨利(百萬)-3615420469-34-35-46-8




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)203455761681653
營業利益(百萬)-197-803449
稅後淨利(百萬)354-36103465
EPS(完全稀釋)2.54-0.260.640.270.03
營業收入成長率(%)-55.38-40.2111.754.291.87
營業利益成長率(%)-146.25-335.29750.00-55.56-59.09
稅後淨利成長率(%)1083.33-134.95123.91820.00113.89
EPS成長率(%)1076.92-140.62137.04800.00114.29




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2955543941655761
營業利益(百萬)-54-1318-34-58-50-55-15
稅後淨利(百萬)-3615420469-34-35-46-8
EPS(完全稀釋)-0.261.110.143.39-0.25-0.25-0.33-0.05
去年同期營業收入成長率(%)-29.27-15.38-5.26-36.07----
去年同期營業利益成長率(%)6.9074.00132.73-126.67----
去年同期稅後淨利成長率(%)-5.88540.00143.485962.50----
去年同期EPS成長率(%)-4.00544.00142.426880.00----
較上季營業收入成長率(%)-47.271.8538.46-4.88-36.9214.04-6.56-
較上季營業利益成長率(%)-315.38-172.22152.9441.38-16.009.09-266.67-
較上季稅後淨利成長率(%)-123.38670.00-95.741479.412.8623.91-475.00-
較上季EPS成長率(%)-123.42692.86-95.871456.000.0024.24-560.00-




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(%)
2021/1244.7571.37-6.2
2021/11-18.4219.23-11.13
2021/10125.8920.49-13.18
2021/9-38.49-39.5-16.18
2021/851.23-6.96-14.2
2021/7-58.36-43.54-14.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-44.0-38.0-15.78
2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0-40.0590.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.0-51.0149.01

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.261.11-1.234

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.0037.6018.3813.5620.47
存貨周轉率0.610.851.241.070.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率11.6218.2937.3834.5536.831554.831364.9549.93
存貨周轉率0.170.100.050.080.160.180.170.12




償債能力-近5年

20202019201820172016
負債比0.100.090.090.080.08
金融負債(百萬)00000
營業收入淨額(百萬)203455761681653
利息保障倍數11566.90-1321.313439.031613.87171.80
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.100.090.100.100.090.090.090.09
金融負債(百萬)00000000
營業收入淨額(百萬)2955543941655761
利息保障倍數-1298.1521798.203079.3853306.60-4184.89-4971.88-6348.13-1718.00
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)203455761681653
推銷費用(百萬)59121212
管理費用(百萬)4523312325
研究發展費(百萬)00000
推銷費用率(%)2.461.981.581.761.84
管理費用率(%)22.175.054.073.383.83
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2955543941655761
推銷費用(百萬)11111111
管理費用(百萬)3167296565
研究發展費(百萬)00000000
推銷費用率(%)3.451.821.852.562.441.541.751.64
管理費用率(%)10.3429.0912.9674.3614.637.6910.538.20
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
OOOOOXOXXX
43年13.84億30.01%9.59%0.0%25.14%359百萬-4.6%

融資使用率

日期股價融資使用率
2022-01-2519.557.47%
2022-01-2419.67.47%
2022-01-2119.657.47%
2022-01-2019.757.48%
2022-01-1919.77.49%
2022-01-1819.757.49%
2022-01-1719.757.50%
2022-01-1419.77.51%
2022-01-1319.77.51%
2022-01-1219.87.51%
2022-01-1119.77.52%
2022-01-1019.857.52%
2022-01-0719.77.55%
2022-01-0619.757.56%
2022-01-0519.77.56%
2022-01-0419.857.56%
2022-01-0319.857.60%
2021-12-3019.957.60%
2021-12-2919.957.61%
2021-12-2819.97.62%
2021-12-2719.857.64%
2021-12-2419.97.64%
2021-12-2319.97.65%
2021-12-2219.957.66%
2021-12-2119.97.69%
2021-12-2019.657.83%
2021-12-1719.757.86%
2021-12-1619.757.88%
2021-12-1519.757.91%
2021-12-1419.77.92%
2021-12-1319.757.92%
2021-12-1019.87.93%
2021-12-0919.87.94%
2021-12-0819.87.94%
2021-12-0719.757.94%
2021-12-0619.857.94%
2021-12-0319.87.95%
2021-12-0219.77.98%
2021-12-0119.68.04%
2021-11-3019.558.03%
2021-11-2919.38.07%
2021-11-2619.458.06%
2021-11-2519.58.08%
2021-11-2419.658.10%
2021-11-2319.558.16%
2021-11-2219.358.23%
2021-11-1919.18.32%
2021-11-1819.058.32%
2021-11-1718.98.35%
2021-11-1618.958.34%
2021-11-1518.858.36%
2021-11-1218.58.50%
2021-11-1118.48.51%
2021-11-1018.28.52%
2021-11-0918.058.56%
2021-11-0818.058.57%
2021-11-0518.08.60%
2021-11-0418.08.59%
2021-11-0318.058.59%
2021-11-0217.98.60%
2021-11-0117.98.60%
2021-10-2917.98.61%
2021-10-2818.08.61%
2021-10-2717.858.61%
2021-10-2618.08.61%
2021-10-2518.158.58%
2021-10-2218.18.58%
2021-10-2118.08.57%
2021-10-2017.48.56%
2021-10-1917.558.56%
2021-10-1817.58.56%
2021-10-1517.358.62%
2021-10-1417.48.63%
2021-10-1317.08.62%
2021-10-1217.08.63%
2021-10-0817.18.63%
2021-10-0717.058.64%
2021-10-0616.98.62%
2021-10-0517.08.61%
2021-10-0417.18.61%
2021-10-0117.68.68%
2021-09-3018.258.68%
2021-09-2917.98.72%
2021-09-2818.18.71%
2021-09-2718.158.71%
2021-09-2418.158.71%
2021-09-2317.958.71%



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