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1440 臺南紡織

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 36.18  合理價格(ROE法): 7.08
臺南紡織
  • EPS 年複合成長率: 9.86% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.58
  • 近四季EPS總合: 1.9 (0.61,0.68,0.41,0.2)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.78%
  • 近期收盤價: 22.0 (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9.435.5510.9610.9611.62
營業利益率-1.07-3.342.741.490.84
折舊負擔比率5.564.984.454.865.33
稅前淨利率5.610.065.223.553.33
股東權益報酬率3.890.474.232.711.84
資產報酬率2.430.652.781.861.35
本業收入比-19.13-5471.4352.5042.1125.27
業外獲益比119.135564.2947.5058.0274.73
無形資產佔淨值比0.000.010.010.000.00




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19.2719.2314.347.753.939.766.612.53
營業利益率9.458.494.53-2.38-9.630.43-2.72-6.80
折舊負擔比率5.335.194.716.106.935.005.044.97
稅前淨利率22.4423.6515.128.25-5.671.980.45-2.07
股東權益報酬率3.854.382.751.33-0.560.390.13-0.22
資產報酬率2.142.411.540.77-0.210.300.16-0.02
本業收入比42.1135.9530.00-28.79169.8022.00-612.00327.97
業外獲益比57.8964.1370.00128.79-69.8078.00716.00-227.97
無形資產佔淨值比0.000.000.000.000.010.010.010.01




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)214823476079081106
自由現金流量(百萬)194529-532-171-830
稅後淨利(百萬)936911071752577




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8228614481202-163-33810701411
自由現金流量(百萬)-269-3211122753-772-908577967
稅後淨利(百萬)10131122680330-17410131-63




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)1762822947249462106319458
營業利益(百萬)-189-766683315164
稅後淨利(百萬)936911071752577
EPS(完全稀釋)0.560.060.650.450.35
營業收入成長率(%)-23.18-8.0118.448.25-9.60
營業利益成長率(%)75.33-212.15116.8392.07-77.56
稅後淨利成長率(%)928.57-91.5042.4230.33-53.35
EPS成長率(%)833.33-90.7744.4428.57-53.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)53105342503039983563503856335695
營業利益(百萬)502454228-95-34322-153-387
稅後淨利(百萬)10131122680330-17410131-63
EPS(完全稀釋)0.610.680.410.20-0.110.060.02-0.04
去年同期營業收入成長率(%)49.036.03-10.70-29.80----
去年同期營業利益成長率(%)246.361963.64249.0275.45----
去年同期稅後淨利成長率(%)682.181010.892093.55623.81----
去年同期EPS成長率(%)654.551033.331950.00600.00----
較上季營業收入成長率(%)-0.606.2025.8112.21-29.28-10.56-1.09-
較上季營業利益成長率(%)10.5799.12340.0072.30-1659.09114.3860.47-
較上季稅後淨利成長率(%)-9.7165.00106.06289.66-272.28225.81149.21-
較上季EPS成長率(%)-10.2965.85105.00281.82-283.33200.00150.00-




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(%)
2021/8-17.8114.9423.32
2021/7-6.1727.6424.36
2021/615.1935.6123.85
2021/5-15.8135.721.65
2021/4-13.0682.5318.94
2021/351.5727.655.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1192.0-202.0690.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
1263.0100.01163.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
760.025.02940.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.610.68-0.102

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4011.2412.2511.4413.18
存貨周轉率3.924.043.904.164.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.672.903.112.482.102.682.922.96
存貨周轉率0.871.021.040.800.731.021.080.94




償債能力-近5年

20202019201820172016
負債比0.460.450.430.410.37
金融負債(百萬)13999122561111698787729
營業收入淨額(百萬)1762822947249462106319458
利息保障倍數6.641.068.107.748.41
長期銀行借款占稅後淨利比4.8442.453.254.364.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.470.460.470.480.470.450.44
金融負債(百萬)1348614082139991469314970140621225612011
營業收入淨額(百萬)53105342503039983563503856335695
利息保障倍數31.0432.1720.158.92-3.383.101.52-1.17
長期銀行借款占稅後淨利比7.445.956.6621.2546.7546.75124.610.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1762822947249462106319458
推銷費用(百萬)9631139115811831320
管理費用(百萬)841819838781748
研究發展費(百萬)4771553030
推銷費用率(%)5.464.964.645.626.78
管理費用率(%)4.773.573.363.713.84
研究發展費用率(%)0.270.310.220.140.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)53105342503039983563503856335695
推銷費用(百萬)304346281227201255300299
管理費用(百萬)205219206172269194201214
研究發展費(百萬)1187613211518
推銷費用率(%)5.736.485.595.685.645.065.335.25
管理費用率(%)3.864.104.104.307.553.853.573.76
研究發展費用率(%)0.210.150.140.150.360.420.270.32




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
OOOOOXOXOO
32年165.68億8.5%45.05%0.0%25.78%3018百萬15.4%

融資使用率

日期股價融資使用率
2021-09-1722.04.78%
2021-09-1622.354.79%
2021-09-1522.64.75%
2021-09-1422.24.75%
2021-09-1322.54.76%
2021-09-1021.954.78%
2021-09-0921.84.82%
2021-09-0821.54.94%
2021-09-0722.454.94%
2021-09-0622.24.99%
2021-09-0323.254.94%
2021-09-0222.954.99%
2021-09-0123.554.91%
2021-08-3123.354.90%
2021-08-3023.64.91%
2021-08-2723.64.91%
2021-08-2623.554.92%
2021-08-2523.754.91%
2021-08-2423.25.00%
2021-08-2323.25.07%
2021-08-2022.255.45%
2021-08-1921.755.52%
2021-08-1822.755.48%
2021-08-1722.255.57%
2021-08-1622.05.66%
2021-08-1322.95.76%
2021-08-1223.55.76%
2021-08-1123.155.79%
2021-08-1023.75.91%
2021-08-0923.95.97%
2021-08-0624.156.01%
2021-08-0524.256.02%
2021-08-0424.755.92%
2021-08-0324.555.96%
2021-08-0224.85.95%
2021-07-3024.256.04%
2021-07-2924.956.03%
2021-07-2824.056.15%
2021-07-2724.46.33%
2021-07-2624.756.48%
2021-07-2325.96.30%
2021-07-2224.456.21%
2021-07-2124.36.35%
2021-07-2024.96.26%
2021-07-1925.856.32%
2021-07-1626.156.49%
2021-07-1526.556.40%
2021-07-1425.356.30%
2021-07-1325.96.53%
2021-07-1227.257.54%
2021-07-0927.67.82%
2021-07-0828.457.82%
2021-07-0727.757.95%
2021-07-0627.958.19%
2021-07-0527.958.37%
2021-07-0228.58.90%
2021-07-0128.859.03%
2021-06-3029.558.45%
2021-06-2927.67.29%
2021-06-2828.07.10%
2021-06-2527.257.55%
2021-06-2427.457.46%
2021-06-2327.07.34%
2021-06-2227.57.52%
2021-06-2126.17.53%
2021-06-1826.757.52%
2021-06-1727.27.33%
2021-06-1626.157.40%
2021-06-1526.757.39%
2021-06-1127.07.61%
2021-06-1027.157.51%
2021-06-0928.87.99%
2021-06-0829.858.12%
2021-06-0729.758.28%
2021-06-0429.67.89%
2021-06-0331.28.91%
2021-06-0228.47.53%
2021-06-0128.457.59%
2021-05-3128.07.64%
2021-05-2828.457.04%
2021-05-2728.056.80%
2021-05-2628.357.16%
2021-05-2528.056.15%
2021-05-2428.47.05%
2021-05-2125.856.76%
2021-05-2023.56.52%
2021-05-1924.26.52%
2021-05-1823.66.58%
2021-05-1722.16.18%
2021-05-1424.556.41%



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