ad

1435 中福國際(股)公司

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): -0.33
中福國際(股)公司
  • 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: -0.42 (-0.25,-0.07,-0.01,-0.09)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 22.25 (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93.2594.0394.3992.6991.07
營業利益率-134.41-79.96-25.49-7.88-19.30
折舊負擔比率46.6733.3326.6722.8624.14
稅前淨利率-141.4297.68-40.562.25-20.41
股東權益報酬率-2.472.31-1.350.08-0.65
資產報酬率-2.051.95-1.130.07-0.54
本業收入比95.24-80.9566.67-300.00100.00
業外獲益比4.76180.9541.67400.000.00
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89.8089.8693.1894.0292.6793.1394.4794.05
營業利益率-216.33-253.28-136.86-137.73-114.32-149.18-65.83-93.10
折舊負擔比率25.0033.3350.0050.0050.0050.0040.0040.00
稅前淨利率-932.23-264.72-44.76-293.10108.82-339.62183.63-43.16
股東權益報酬率-3.37-1.02-0.21-1.280.47-1.411.06-0.26
資產報酬率-2.88-0.85-0.18-1.070.39-1.180.89-0.22
本業收入比23.53100.00250.0045.45-100.0046.15-30.00250.00
業外獲益比76.470.00-150.0054.55225.0053.85130.00-150.00
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)-11-31135
自由現金流量(百萬)-55596-12-24
稅後淨利(百萬)-2121-121-6




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-14-70-2-2-71
自由現金流量(百萬)-89221104-70174
稅後淨利(百萬)-34-9-2-114-139-2




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)1521303529
營業利益(百萬)-20-17-8-3-6
稅後淨利(百萬)-2121-121-6
EPS(完全稀釋)0.000.16-0.100.01-0.05
營業收入成長率(%)-28.57-30.00-14.2920.69-3.33
營業利益成長率(%)-17.65-112.50-166.6750.000.00
稅後淨利成長率(%)-200.00275.00-1300.00116.67-50.00
EPS成長率(%)-100.00260.00-1100.00120.00-66.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)43444455
營業利益(百萬)-8-9-5-5-4-6-3-5
稅後淨利(百萬)-34-9-2-114-139-2
EPS(完全稀釋)-0.25-0.07-0.01-0.090.03-0.100.08-0.02
去年同期營業收入成長率(%)0.00-25.00-20.00-20.00----
去年同期營業利益成長率(%)-100.00-50.00-66.670.00----
去年同期稅後淨利成長率(%)-950.0030.77-122.22-450.00----
去年同期EPS成長率(%)-933.3330.00-112.50-350.00----
較上季營業收入成長率(%)33.33-25.000.000.000.00-20.000.00-
較上季營業利益成長率(%)11.11-80.000.00-25.0033.33-100.0040.00-
較上季稅後淨利成長率(%)-277.78-350.0081.82-375.00130.77-244.44550.00-
較上季EPS成長率(%)-257.14-600.0088.89-400.00130.00-225.00500.00-




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(%)
2021/8-12.25-9.69-6.37
2021/722.282.43-5.9
2021/6-9.79-16.56-7.3
2021/5-8.21-9.48-5.42
2021/417.913.86-4.35
2021/3-5.03-15.78-7.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-34.04.0-950.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-13.030.769
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.010.0-120.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.25-0.07-2.571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率107.1417.1017.1624.0523.17
存貨周轉率0.180.220.290.430.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率40.2023.2630.6754.2650.2540.2718.618.92
存貨周轉率0.070.060.040.040.050.050.050.06




償債能力-近5年

20202019201820172016
負債比0.180.160.160.150.15
金融負債(百萬)00000
營業收入淨額(百萬)1521303529
利息保障倍數-400.66577.03-259.0414.52-94.27
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0.140.150.180.170.160.160.160.16
金融負債(百萬)00000000
營業收入淨額(百萬)43444455
利息保障倍數-3371.80-894.80-126.77-926.67278.07-972.15795.33-287.38
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)1521303529
推銷費用(百萬)00000
管理費用(百萬)3436363532
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)226.67171.43120.00100.00110.34
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)43444455
推銷費用(百萬)00000000
管理費用(百萬)1112998989
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)275.00400.00225.00225.00200.00225.00160.00180.00
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
OOOOOXXXXX
34年13.98億27.96%13.75%0.0%5.65%-27百萬-13.48%

融資使用率

日期股價融資使用率
2021-09-1722.25None%
2021-09-1622.25None%
2021-09-1522.2None%
2021-09-1422.2None%
2021-09-1321.8None%
2021-09-1022.05None%
2021-09-0922.0None%
2021-09-0821.95None%
2021-09-0722.0None%
2021-09-0622.0None%
2021-09-0322.05None%
2021-09-0221.95None%
2021-09-0122.0None%
2021-08-3121.8None%
2021-08-3022.0None%
2021-08-2722.0None%
2021-08-2621.95None%
2021-08-2522.05None%
2021-08-2422.0None%
2021-08-2321.65None%
2021-08-2021.3None%
2021-08-1921.45None%
2021-08-1821.45None%
2021-08-1721.35None%
2021-08-1621.4None%
2021-08-1321.1None%
2021-08-1221.4None%
2021-08-1122.7None%
2021-08-1021.45None%
2021-08-0921.4None%
2021-08-0621.4None%
2021-08-0521.4None%
2021-08-0421.55None%
2021-08-0321.65None%
2021-08-0221.45None%
2021-07-3021.15None%
2021-07-2921.25None%
2021-07-2821.2None%
2021-07-2721.4None%
2021-07-2622.4None%
2021-07-2322.3None%
2021-07-2220.3None%
2021-07-2120.4None%
2021-07-2020.05None%
2021-07-1920.3None%
2021-07-1620.3None%
2021-07-1520.3None%
2021-07-1420.25None%
2021-07-1320.3None%
2021-07-1220.45None%
2021-07-0920.9None%
2021-07-0820.4None%
2021-07-0719.9None%
2021-07-0620.2None%
2021-07-0520.15None%
2021-07-0220.2None%
2021-07-0120.25None%
2021-06-3021.0None%
2021-06-2919.5None%
2021-06-2819.6None%
2021-06-2519.4None%
2021-06-2419.5None%
2021-06-2319.35None%
2021-06-2219.35None%
2021-06-2119.3None%
2021-06-1819.9None%
2021-06-1720.3None%
2021-06-1619.5None%
2021-06-1519.7None%
2021-06-1120.2None%
2021-06-1020.4None%
2021-06-0919.7None%
2021-06-0820.05None%
2021-06-0720.1None%
2021-06-0420.0None%
2021-06-0320.2None%
2021-06-0220.0None%
2021-06-0120.7None%
2021-05-3121.4None%
2021-05-2821.25None%
2021-05-2722.4None%
2021-05-2620.95None%
2021-05-2519.05None%
2021-05-2417.35None%
2021-05-2115.8None%
2021-05-2014.4None%
2021-05-1914.45None%
2021-05-1814.7None%
2021-05-1714.1None%
2021-05-1415.65None%



沒有留言:

張貼留言