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1439 中和羊毛工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中和羊毛工業
  • EPS 年複合成長率: N/A% (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: -2.03 (-0.04,0.33,-2.6,0.28)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.77%
  • 近期收盤價: 22.85 (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-1.560.533.215.274.18
營業利益率-26.72-28.69-26.31-5.76-4.96
折舊負擔比率1.772.312.272.281.67
稅前淨利率-210.13617.78-27.02-2.618.47
股東權益報酬率-9.6641.34-3.67-0.351.29
資產報酬率-9.3039.85-3.38-0.321.19
本業收入比12.61-4.6897.18214.29-60.00
業外獲益比86.97104.582.82-114.29160.00
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-0.15-1.29-2.99-2.04-2.65-0.26-0.900.15
營業利益率-36.93-36.99-28.36-37.79-38.22-16.90163.18-30.19
折舊負擔比率5.264.354.175.005.002.002.863.12
稅前淨利率13.40135.52-1012.92139.71-128.73-0.95119.272.08
股東權益報酬率-0.171.33-10.571.12-0.88-0.271.600.03
資產報酬率-0.151.19-10.141.01-0.80-0.271.570.03
本業收入比-233.33-25.812.93-25.0030.770.00136.59-1000.00
業外獲益比333.33125.8197.07125.0069.230.00-36.591000.00
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)-280-160-224-5-6
自由現金流量(百萬)-681178-1275456
稅後淨利(百萬)-244962-69-725




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-277-241-342-8-513
自由現金流量(百萬)-73-294-524-223534143-10142
稅後淨利(百萬)-430-23926-23-8451




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)113173264263359
營業利益(百萬)-30-50-69-15-18
稅後淨利(百萬)-244962-69-725
EPS(完全稀釋)-2.6510.46-0.75-0.070.28
營業收入成長率(%)-34.68-34.470.38-26.740.28
營業利益成長率(%)40.0027.54-360.0016.67-28.57
稅後淨利成長率(%)-125.361494.20-885.71-128.002400.00
EPS成長率(%)-125.331494.67-971.43-125.002700.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1923242020503532
營業利益(百萬)-7-8-7-7-8-856-10
稅後淨利(百萬)-430-23926-23-8451
EPS(完全稀釋)-0.040.33-2.600.28-0.25-0.080.490.01
去年同期營業收入成長率(%)-5.00-54.00-31.43-37.50----
去年同期營業利益成長率(%)12.500.00-112.5030.00----
去年同期稅後淨利成長率(%)82.61475.00-631.112500.00----
去年同期EPS成長率(%)84.00512.50-630.612700.00----
較上季營業收入成長率(%)-17.39-4.1720.000.00-60.0042.869.38-
較上季營業利益成長率(%)12.50-14.290.0012.500.00-114.29660.00-
較上季稅後淨利成長率(%)-113.33112.55-1019.23213.04-187.50-117.784400.00-
較上季EPS成長率(%)-112.12112.69-1028.57212.00-212.50-116.334800.00-




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(%)
2021/851.6520.02-34.96
2021/725.13-33.58-39.7
2021/6-52.07-50.97-40.4
2021/548.026.96-38.91
2021/4-46.2289.36-46.09
2021/3111.67-58.92-54.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-26.0111.53
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-239.041.0-682.9

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.040.33-1.121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.6518.3437.3733.7556.88
存貨周轉率0.950.0032.0816.8815.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.542.311.151.041.363.466.053.46
存貨周轉率0.040.060.200.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.070.010.080.080.08
金融負債(百萬)1570000
營業收入淨額(百萬)113173264263359
利息保障倍數-13204.707977.15-809.61-49.44238.81
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0.140.140.070.010.180.010.010.03
金融負債(百萬)35435415700000
營業收入淨額(百萬)1923242020503532
利息保障倍數1279.5030527.00-119442.0027534.00-25874.00-32.861471.8222.55
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)113173264263359
推銷費用(百萬)05222
管理費用(百萬)2845752731
研究發展費(百萬)00000
推銷費用率(%)0.002.890.760.760.56
管理費用率(%)24.7826.0128.4110.278.64
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)1923242020503532
推銷費用(百萬)00000021
管理費用(百萬)786778-589
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.005.713.12
管理費用率(%)36.8434.7825.0035.0035.0016.00-165.7128.12
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
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32年9.20億21.59%14.03%0.0%71.85%-559百萬-0.68%

融資使用率

日期股價融資使用率
2021-09-1722.852.77%
2021-09-1622.952.76%
2021-09-1523.02.76%
2021-09-1423.152.75%
2021-09-1322.82.76%
2021-09-1021.82.79%
2021-09-0921.72.77%
2021-09-0821.72.76%
2021-09-0721.92.76%
2021-09-0622.12.76%
2021-09-0322.12.73%
2021-09-0222.252.73%
2021-09-0122.22.73%
2021-08-3122.32.78%
2021-08-3021.952.80%
2021-08-2721.852.81%
2021-08-2621.82.82%
2021-08-2522.22.80%
2021-08-2421.82.80%
2021-08-2322.32.80%
2021-08-2022.32.76%
2021-08-19None2.78%
2021-08-1822.552.78%
2021-08-1722.52.83%
2021-08-1622.652.85%
2021-08-1322.652.85%
2021-08-1222.652.85%
2021-08-1122.652.85%
2021-08-1022.82.87%
2021-08-0923.02.87%
2021-08-0623.12.89%
2021-08-0523.62.87%
2021-08-0423.52.87%
2021-08-0323.552.87%
2021-08-0223.52.87%
2021-07-3023.452.87%
2021-07-2923.32.87%
2021-07-2823.052.88%
2021-07-2723.152.91%
2021-07-2623.352.91%
2021-07-2323.252.96%
2021-07-2223.452.97%
2021-07-2123.552.97%
2021-07-2023.552.97%
2021-07-1923.72.98%
2021-07-1623.73.02%
2021-07-1523.93.02%
2021-07-1423.853.03%
2021-07-1324.553.03%
2021-07-1224.553.08%
2021-07-0924.453.08%
2021-07-0824.53.09%
2021-07-0724.53.09%
2021-07-0624.73.10%
2021-07-0524.753.10%
2021-07-0224.73.17%
2021-07-0124.73.17%
2021-06-3024.853.18%
2021-06-2924.33.17%
2021-06-2824.43.18%
2021-06-2524.453.19%
2021-06-2424.73.20%
2021-06-2324.53.22%
2021-06-2224.43.23%
2021-06-2124.63.27%
2021-06-1824.73.32%
2021-06-1725.253.31%
2021-06-1625.153.33%
2021-06-1524.93.34%
2021-06-1125.03.34%
2021-06-1024.953.35%
2021-06-0925.03.40%
2021-06-0825.353.41%
2021-06-0725.83.40%
2021-06-0424.453.39%
2021-06-0324.13.36%
2021-06-0223.953.29%
2021-06-0124.03.27%
2021-05-3123.953.25%
2021-05-2824.43.25%
2021-05-2723.953.26%
2021-05-2624.053.26%
2021-05-2524.43.25%
2021-05-2424.53.27%
2021-05-2123.953.27%
2021-05-2024.23.27%
2021-05-1924.03.29%
2021-05-1824.43.27%
2021-05-1722.93.28%
2021-05-1422.63.39%



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