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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: -2.31 (0.0,-0.04,0.33,-2.6)
  • 融資餘額佔股本比例:0.61%
  • 融資使用率: 2.44%
  • 近期收盤價: 22.6 (2022-01-25)

股價漲跌幅

20222021202020192018
中和羊毛工業-1.0%-17.0%39.0%1.0%63.0%
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-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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.00-0.15-1.29-2.99-2.04-2.65-0.26-0.90
營業利益率0.00-36.93-36.99-28.36-37.79-38.22-16.90163.18
折舊負擔比率0.005.264.354.175.005.002.002.86
稅前淨利率0.0013.40135.52-1012.92139.71-128.73-0.95119.27
股東權益報酬率0.00-0.171.33-10.571.12-0.88-0.271.60
資產報酬率0.00-0.151.19-10.141.01-0.80-0.271.57
本業收入比0.00-233.33-25.812.93-25.0030.770.00136.59
業外獲益比0.00333.33125.8197.07125.0069.230.00-36.59
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-7-277-241-342-8-51
自由現金流量(百萬)0-73-294-524-223534143-10
稅後淨利(百萬)0-430-23926-23-845




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)019232420205035
營業利益(百萬)0-7-8-7-7-8-856
稅後淨利(百萬)0-430-23926-23-845
EPS(完全稀釋)0.00-0.040.33-2.600.28-0.25-0.080.49
去年同期營業收入成長率(%)-100.00-5.00-54.00-31.43----
去年同期營業利益成長率(%)100.0012.500.00-112.50----
去年同期稅後淨利成長率(%)-100.0082.61475.00-631.11----
去年同期EPS成長率(%)-100.0084.00512.50-630.61----
較上季營業收入成長率(%)-100.00-17.39-4.1720.000.00-60.0042.86-
較上季營業利益成長率(%)100.0012.50-14.290.0012.500.00-114.29-
較上季稅後淨利成長率(%)100.00-113.33112.55-1019.23213.04-187.50-117.78-
較上季EPS成長率(%)100.00-112.12112.69-1028.57212.00-212.50-116.33-




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(%)
2021/12-70.08-80.69-30.35
2021/1166.41325.48-22.59
2021/109.92-5.81-30.9
2021/9-33.936.5-32.64
2021/851.6520.02-34.96
2021/725.13-33.58-39.7

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-26.0111.53
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.004.542.311.151.041.363.466.05
存貨周轉率0.000.040.060.200.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.140.140.070.010.180.010.01
金融負債(百萬)03543541570000
營業收入淨額(百萬)019232420205035
利息保障倍數0.001279.5030527.00-119442.0027534.00-25874.00-32.861471.82
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)019232420205035
推銷費用(百萬)00000002
管理費用(百萬)0786778-58
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.005.71
管理費用率(%)36.8436.8434.7825.0035.0035.0016.00-165.71
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
OXOXOXXXXX
33年9.20億21.59%0.0%-525百萬0%

融資使用率

日期股價融資使用率
2022-01-2522.62.44%
2022-01-2422.62.59%
2022-01-2122.62.59%
2022-01-2023.02.57%
2022-01-1922.652.58%
2022-01-1823.152.58%
2022-01-1723.12.63%
2022-01-1422.82.65%
2022-01-1323.352.65%
2022-01-1223.352.68%
2022-01-1122.952.72%
2022-01-1023.52.71%
2022-01-0723.352.72%
2022-01-0623.352.68%
2022-01-0523.32.70%
2022-01-0423.552.66%
2022-01-0323.72.73%
2021-12-3023.452.71%
2021-12-2923.72.75%
2021-12-2823.82.75%
2021-12-2723.92.73%
2021-12-2423.42.72%
2021-12-2323.452.72%
2021-12-2223.32.72%
2021-12-2123.62.81%
2021-12-2023.52.79%
2021-12-1723.52.79%
2021-12-1623.552.79%
2021-12-1523.52.73%
2021-12-1423.52.70%
2021-12-1323.652.70%
2021-12-1023.652.67%
2021-12-0923.852.67%
2021-12-0824.252.70%
2021-12-0723.852.83%
2021-12-0624.052.84%
2021-12-0323.552.75%
2021-12-0223.952.81%
2021-12-0123.72.83%
2021-11-3023.552.83%
2021-11-2923.52.74%
2021-11-2623.552.76%
2021-11-2523.552.73%
2021-11-2423.552.73%
2021-11-2323.552.76%
2021-11-2224.22.81%
2021-11-1925.02.83%
2021-11-1824.52.89%
2021-11-1722.32.87%
2021-11-1622.32.87%
2021-11-1522.552.89%
2021-11-1222.452.89%
2021-11-1122.12.91%
2021-11-1022.02.91%
2021-11-0922.02.91%
2021-11-0822.02.91%
2021-11-0522.052.91%
2021-11-0422.12.91%
2021-11-0322.32.91%
2021-11-0222.22.93%
2021-11-0122.152.89%
2021-10-2922.42.89%
2021-10-2822.052.89%
2021-10-2721.952.87%
2021-10-2622.052.87%
2021-10-2522.42.92%
2021-10-2222.752.90%
2021-10-2122.32.84%
2021-10-2022.052.82%
2021-10-1922.052.82%
2021-10-1822.22.82%
2021-10-1522.02.81%
2021-10-1422.12.83%
2021-10-1322.02.83%
2021-10-1222.12.82%
2021-10-0822.552.81%
2021-10-0722.62.80%
2021-10-0622.352.80%
2021-10-0522.42.79%
2021-10-0422.62.77%
2021-10-0122.62.75%
2021-09-3022.72.73%
2021-09-2922.42.73%
2021-09-2822.82.73%
2021-09-2722.72.73%
2021-09-2422.752.72%
2021-09-2322.752.72%



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