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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | -72.64 | -10.74 | 10.16 | 5.74 | 6.95 |
| 營業利益率 | -97.37 | -17.66 | 4.48 | 0.64 | 1.32 |
| 折舊負擔比率 | 6.40 | 2.86 | 1.71 | 2.06 | 2.30 |
| 稅前淨利率 | 199.68 | -9.30 | 14.46 | 7.34 | 0.78 |
| 股東權益報酬率 | 13.21 | -1.52 | 4.10 | 1.78 | 0.19 |
| 資產報酬率 | 11.97 | -1.39 | 3.75 | 1.63 | 0.18 |
| 本業收入比 | -48.64 | 190.48 | 30.91 | 8.00 | 180.00 |
| 業外獲益比 | 148.64 | -90.48 | 69.09 | 92.00 | -60.00 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | -173.16 | 7.63 | 49.78 | -10.87 | -123.38 | -67.07 | -84.18 | -16.39 |
| 營業利益率 | -188.54 | -23.46 | 33.88 | -86.79 | -140.37 | -76.96 | -96.77 | -25.52 |
| 折舊負擔比率 | 10.34 | 5.45 | 5.56 | 7.69 | 7.32 | 4.62 | 5.26 | 4.92 |
| 稅前淨利率 | -153.21 | 358.87 | 45.67 | 1375.06 | -91.16 | -60.92 | -88.60 | -19.83 |
| 股東權益報酬率 | -1.15 | 4.86 | 0.66 | 17.85 | -1.48 | -1.53 | -1.96 | -0.32 |
| 資產報酬率 | -1.05 | 4.41 | 0.59 | 16.15 | -1.35 | -1.40 | -1.79 | -0.29 |
| 本業收入比 | 122.73 | -6.63 | 72.00 | -6.38 | 152.63 | 125.00 | 107.84 | 125.00 |
| 業外獲益比 | -22.73 | 106.63 | 24.00 | 106.38 | -52.63 | -25.00 | -9.80 | -25.00 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -12 | -90 | 30 | 164 | 72 |
| 自由現金流量(百萬) | -13 | -70 | 268 | 237 | 91 |
| 稅後淨利(百萬) | 354 | -36 | 103 | 46 | 5 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 19 | 277 | 45 | 18 | 20 | 21 | -71 | -90 |
| 自由現金流量(百萬) | 43 | 252 | 29 | 14 | 26 | 7 | -59 | -82 |
| 稅後淨利(百萬) | -36 | 154 | 20 | 469 | -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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 203 | 455 | 761 | 681 | 653 |
| 營業利益(百萬) | -197 | -80 | 34 | 4 | 9 |
| 稅後淨利(百萬) | 354 | -36 | 103 | 46 | 5 |
| EPS(完全稀釋) | 2.54 | -0.26 | 0.64 | 0.27 | 0.03 |
| 營業收入成長率(%) | -55.38 | -40.21 | 11.75 | 4.29 | 1.87 |
| 營業利益成長率(%) | -146.25 | -335.29 | 750.00 | -55.56 | -59.09 |
| 稅後淨利成長率(%) | 1083.33 | -134.95 | 123.91 | 820.00 | 113.89 |
| EPS成長率(%) | 1076.92 | -140.62 | 137.04 | 800.00 | 114.29 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 29 | 55 | 54 | 39 | 41 | 65 | 57 | 61 |
| 營業利益(百萬) | -54 | -13 | 18 | -34 | -58 | -50 | -55 | -15 |
| 稅後淨利(百萬) | -36 | 154 | 20 | 469 | -34 | -35 | -46 | -8 |
| EPS(完全稀釋) | -0.26 | 1.11 | 0.14 | 3.39 | -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(%) | 6.90 | 74.00 | 132.73 | -126.67 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -5.88 | 540.00 | 143.48 | 5962.50 | - | - | - | - |
| 去年同期EPS成長率(%) | -4.00 | 544.00 | 142.42 | 6880.00 | - | - | - | - |
| 較上季營業收入成長率(%) | -47.27 | 1.85 | 38.46 | -4.88 | -36.92 | 14.04 | -6.56 | - |
| 較上季營業利益成長率(%) | -315.38 | -172.22 | 152.94 | 41.38 | -16.00 | 9.09 | -266.67 | - |
| 較上季稅後淨利成長率(%) | -123.38 | 670.00 | -95.74 | 1479.41 | 2.86 | 23.91 | -475.00 | - |
| 較上季EPS成長率(%) | -123.42 | 692.86 | -95.87 | 1456.00 | 0.00 | 24.24 | -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(%) | | 2021/12 | 44.75 | 71.37 | -6.2 |
| 2021/11 | -18.42 | 19.23 | -11.13 |
| 2021/10 | 125.89 | 20.49 | -13.18 |
| 2021/9 | -38.49 | -39.5 | -16.18 |
| 2021/8 | 51.23 | -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 | -40.0 | 590.0 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 25.0 | -51.0 | 149.01 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| -0.26 | 1.11 | -1.234 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 0.00 | 37.60 | 18.38 | 13.56 | 20.47 |
| 存貨周轉率 | 0.61 | 0.85 | 1.24 | 1.07 | 0.87 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 11.62 | 18.29 | 37.38 | 34.55 | 36.83 | 1554.83 | 1364.95 | 49.93 |
| 存貨周轉率 | 0.17 | 0.10 | 0.05 | 0.08 | 0.16 | 0.18 | 0.17 | 0.12 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 203 | 455 | 761 | 681 | 653 |
| 利息保障倍數 | 11566.90 | -1321.31 | 3439.03 | 1613.87 | 171.80 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 29 | 55 | 54 | 39 | 41 | 65 | 57 | 61 |
| 利息保障倍數 | -1298.15 | 21798.20 | 3079.38 | 53306.60 | -4184.89 | -4971.88 | -6348.13 | -1718.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 203 | 455 | 761 | 681 | 653 |
| 推銷費用(百萬) | 5 | 9 | 12 | 12 | 12 |
| 管理費用(百萬) | 45 | 23 | 31 | 23 | 25 |
| 研究發展費(百萬) | 0 | 0 | 0 | 0 | 0 |
| 推銷費用率(%) | 2.46 | 1.98 | 1.58 | 1.76 | 1.84 |
| 管理費用率(%) | 22.17 | 5.05 | 4.07 | 3.38 | 3.83 |
| 研究發展費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 29 | 55 | 54 | 39 | 41 | 65 | 57 | 61 |
| 推銷費用(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 管理費用(百萬) | 3 | 16 | 7 | 29 | 6 | 5 | 6 | 5 |
| 研究發展費(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 推銷費用率(%) | 3.45 | 1.82 | 1.85 | 2.56 | 2.44 | 1.54 | 1.75 | 1.64 |
| 管理費用率(%) | 10.34 | 29.09 | 12.96 | 74.36 | 14.63 | 7.69 | 10.53 | 8.20 |
| 研究發展費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|
O | O | O | O | O | X | O | X | X | X | 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 |
|---|
| 2022-01-25 | 19.55 | 7.47% |
| 2022-01-24 | 19.6 | 7.47% |
| 2022-01-21 | 19.65 | 7.47% |
| 2022-01-20 | 19.75 | 7.48% |
| 2022-01-19 | 19.7 | 7.49% |
| 2022-01-18 | 19.75 | 7.49% |
| 2022-01-17 | 19.75 | 7.50% |
| 2022-01-14 | 19.7 | 7.51% |
| 2022-01-13 | 19.7 | 7.51% |
| 2022-01-12 | 19.8 | 7.51% |
| 2022-01-11 | 19.7 | 7.52% |
| 2022-01-10 | 19.85 | 7.52% |
| 2022-01-07 | 19.7 | 7.55% |
| 2022-01-06 | 19.75 | 7.56% |
| 2022-01-05 | 19.7 | 7.56% |
| 2022-01-04 | 19.85 | 7.56% |
| 2022-01-03 | 19.85 | 7.60% |
| 2021-12-30 | 19.95 | 7.60% |
| 2021-12-29 | 19.95 | 7.61% |
| 2021-12-28 | 19.9 | 7.62% |
| 2021-12-27 | 19.85 | 7.64% |
| 2021-12-24 | 19.9 | 7.64% |
| 2021-12-23 | 19.9 | 7.65% |
| 2021-12-22 | 19.95 | 7.66% |
| 2021-12-21 | 19.9 | 7.69% |
| 2021-12-20 | 19.65 | 7.83% |
| 2021-12-17 | 19.75 | 7.86% |
| 2021-12-16 | 19.75 | 7.88% |
| 2021-12-15 | 19.75 | 7.91% |
| 2021-12-14 | 19.7 | 7.92% |
| 2021-12-13 | 19.75 | 7.92% |
| 2021-12-10 | 19.8 | 7.93% |
| 2021-12-09 | 19.8 | 7.94% |
| 2021-12-08 | 19.8 | 7.94% |
| 2021-12-07 | 19.75 | 7.94% |
| 2021-12-06 | 19.85 | 7.94% |
| 2021-12-03 | 19.8 | 7.95% |
| 2021-12-02 | 19.7 | 7.98% |
| 2021-12-01 | 19.6 | 8.04% |
| 2021-11-30 | 19.55 | 8.03% |
| 2021-11-29 | 19.3 | 8.07% |
| 2021-11-26 | 19.45 | 8.06% |
| 2021-11-25 | 19.5 | 8.08% |
| 2021-11-24 | 19.65 | 8.10% |
| 2021-11-23 | 19.55 | 8.16% |
| 2021-11-22 | 19.35 | 8.23% |
| 2021-11-19 | 19.1 | 8.32% |
| 2021-11-18 | 19.05 | 8.32% |
| 2021-11-17 | 18.9 | 8.35% |
| 2021-11-16 | 18.95 | 8.34% |
| 2021-11-15 | 18.85 | 8.36% |
| 2021-11-12 | 18.5 | 8.50% |
| 2021-11-11 | 18.4 | 8.51% |
| 2021-11-10 | 18.2 | 8.52% |
| 2021-11-09 | 18.05 | 8.56% |
| 2021-11-08 | 18.05 | 8.57% |
| 2021-11-05 | 18.0 | 8.60% |
| 2021-11-04 | 18.0 | 8.59% |
| 2021-11-03 | 18.05 | 8.59% |
| 2021-11-02 | 17.9 | 8.60% |
| 2021-11-01 | 17.9 | 8.60% |
| 2021-10-29 | 17.9 | 8.61% |
| 2021-10-28 | 18.0 | 8.61% |
| 2021-10-27 | 17.85 | 8.61% |
| 2021-10-26 | 18.0 | 8.61% |
| 2021-10-25 | 18.15 | 8.58% |
| 2021-10-22 | 18.1 | 8.58% |
| 2021-10-21 | 18.0 | 8.57% |
| 2021-10-20 | 17.4 | 8.56% |
| 2021-10-19 | 17.55 | 8.56% |
| 2021-10-18 | 17.5 | 8.56% |
| 2021-10-15 | 17.35 | 8.62% |
| 2021-10-14 | 17.4 | 8.63% |
| 2021-10-13 | 17.0 | 8.62% |
| 2021-10-12 | 17.0 | 8.63% |
| 2021-10-08 | 17.1 | 8.63% |
| 2021-10-07 | 17.05 | 8.64% |
| 2021-10-06 | 16.9 | 8.62% |
| 2021-10-05 | 17.0 | 8.61% |
| 2021-10-04 | 17.1 | 8.61% |
| 2021-10-01 | 17.6 | 8.68% |
| 2021-09-30 | 18.25 | 8.68% |
| 2021-09-29 | 17.9 | 8.72% |
| 2021-09-28 | 18.1 | 8.71% |
| 2021-09-27 | 18.15 | 8.71% |
| 2021-09-24 | 18.15 | 8.71% |
| 2021-09-23 | 17.95 | 8.71% |
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