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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): 231.51
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: 4.08
  • 近四季EPS總合: 4.39 (1.11,0.14,3.39,-0.25)
  • 融資餘額佔股本比例:2.18%
  • 融資使用率: 8.71%
  • 近期收盤價: 17.9 (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-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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率7.6349.78-10.87-123.38-67.07-84.18-16.39-32.79
營業利益率-23.4633.88-86.79-140.37-76.96-96.77-25.52-39.62
折舊負擔比率5.455.567.697.324.625.264.922.31
稅前淨利率358.8745.671375.06-91.16-60.92-88.60-19.83-24.52
股東權益報酬率4.860.6617.85-1.48-1.53-1.96-0.32-1.26
資產報酬率4.410.5916.15-1.35-1.40-1.79-0.29-1.15
本業收入比-6.6372.00-6.38152.63125.00107.84125.00159.38
業外獲益比106.6324.00106.38-52.63-25.00-9.80-25.00-62.50
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27745182021-71-9027
自由現金流量(百萬)2522914267-59-8238
稅後淨利(百萬)15420469-34-35-46-8-30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)55543941655761130
營業利益(百萬)-1318-34-58-50-55-15-51
稅後淨利(百萬)15420469-34-35-46-8-30
EPS(完全稀釋)1.110.143.39-0.25-0.25-0.33-0.05-0.22
去年同期營業收入成長率(%)-15.38-5.26-36.07-68.46----
去年同期營業利益成長率(%)74.00132.73-126.67-13.73----
去年同期稅後淨利成長率(%)540.00143.485962.50-13.33----
去年同期EPS成長率(%)544.00142.426880.00-13.64----
較上季營業收入成長率(%)1.8538.46-4.88-36.9214.04-6.56-53.08-
較上季營業利益成長率(%)-172.22152.9441.38-16.009.09-266.6770.59-
較上季稅後淨利成長率(%)670.00-95.741479.412.8623.91-475.0073.33-
較上季EPS成長率(%)692.86-95.871456.000.0024.24-560.0077.27-




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(%)
2021/851.23-6.96-14.2
2021/7-58.36-43.54-14.91
2021/619.59-34.63-11.45
2021/5-5.14-10.03-3.68
2021/4-20.3711.96-2.06
2021/357.017.11-5.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0-40.0590.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.0-51.0149.01
2020Q4(百萬)2019Q4(百萬)YoY(%)
533.0-12.04541.6

EPS較上季

2021Q2(元)2021Q1(元)比率
1.110.146.9285

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率18.2937.3834.5536.831554.831364.9549.9318.01
存貨周轉率0.100.050.080.160.180.170.120.29




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.090.100.100.090.090.090.090.09
金融負債(百萬)00000000
營業收入淨額(百萬)55543941655761130
利息保障倍數21798.203079.3853306.60-4184.89-4971.88-6348.13-1718.00-3539.67
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)55543941655761130
推銷費用(百萬)11111113
管理費用(百萬)1672965656
研究發展費(百萬)00000000
推銷費用率(%)1.821.852.562.441.541.751.642.31
管理費用率(%)29.0912.9674.3614.637.6910.538.204.62
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
42年13.84億30.01%8.76%0.0%40.10%360百萬19.44%

融資使用率

日期股價融資使用率
2021-09-2217.98.71%
2021-09-1718.258.71%
2021-09-1618.258.76%
2021-09-1518.38.75%
2021-09-1418.28.75%
2021-09-1318.158.75%
2021-09-1018.08.75%
2021-09-0918.058.76%
2021-09-0818.18.77%
2021-09-0718.28.76%
2021-09-0618.358.94%
2021-09-0318.59.08%
2021-09-0218.49.10%
2021-09-0118.359.17%
2021-08-3118.359.16%
2021-08-3018.69.16%
2021-08-2718.69.20%
2021-08-2618.159.27%
2021-08-2518.19.29%
2021-08-2417.99.37%
2021-08-2318.159.36%
2021-08-2018.459.31%
2021-08-1920.89.24%
2021-08-1820.759.46%
2021-08-1720.79.55%
2021-08-1620.99.65%
2021-08-1321.059.88%
2021-08-1221.210.24%
2021-08-1120.910.28%
2021-08-1020.9510.29%
2021-08-0921.2510.28%
2021-08-0621.510.34%
2021-08-0521.410.34%
2021-08-0421.510.33%
2021-08-0321.510.32%
2021-08-0221.4510.31%
2021-07-3021.510.30%
2021-07-2921.5510.30%
2021-07-2821.510.30%
2021-07-2721.4510.45%
2021-07-2621.610.49%
2021-07-2321.610.50%
2021-07-2221.510.51%
2021-07-2121.410.44%
2021-07-2021.410.46%
2021-07-1921.510.45%
2021-07-1621.4510.45%
2021-07-1521.4510.44%
2021-07-1421.510.42%
2021-07-1321.310.38%
2021-07-1221.710.37%
2021-07-0922.110.27%
2021-07-0822.210.22%
2021-07-0722.110.22%
2021-07-0622.210.14%
2021-07-0522.310.12%
2021-07-0222.410.08%
2021-07-0122.4510.08%
2021-06-3022.410.16%
2021-06-2922.4510.21%
2021-06-2822.4510.21%
2021-06-2522.310.23%
2021-06-2422.4510.18%
2021-06-2322.310.17%
2021-06-2221.8510.13%
2021-06-2121.6510.12%
2021-06-1821.910.04%
2021-06-1721.610.03%
2021-06-1621.510.01%
2021-06-1521.610.01%
2021-06-1121.3510.01%
2021-06-1021.359.96%
2021-06-0921.39.95%
2021-06-0821.410.03%
2021-06-0721.310.06%
2021-06-0421.310.00%
2021-06-0321.69.99%
2021-06-0221.310.03%
2021-06-0121.210.00%
2021-05-3121.259.98%
2021-05-2821.259.99%
2021-05-2721.110.00%
2021-05-2621.110.00%
2021-05-2520.9510.00%
2021-05-2421.09.99%
2021-05-2120.6510.09%
2021-05-2019.810.14%
2021-05-1919.6510.44%
2021-05-1819.810.53%
2021-05-1718.9510.90%



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