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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): 23.63  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: 12.23
  • 近四季EPS總合: 1.97 (0.27,0.61,0.68,0.41)
  • 融資餘額佔股本比例:2.05%
  • 融資使用率: 8.19%
  • 近期收盤價: 24.1 (2022-01-21)

股價漲跌幅

20222021202020192018
臺南紡織-4.0%71.0%12.0%-12.0%-13.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率10.7819.2719.2314.347.753.939.766.61
營業利益率0.239.458.494.53-2.38-9.630.43-2.72
折舊負擔比率6.645.335.194.716.106.935.005.04
稅前淨利率11.0822.4423.6515.128.25-5.671.980.45
股東權益報酬率1.703.854.382.751.33-0.560.390.13
資產報酬率0.992.142.411.540.77-0.210.300.16
本業收入比2.0742.1135.9530.00-28.79169.8022.00-612.00
業外獲益比97.9357.8964.1370.00128.79-69.8078.00716.00
無形資產佔淨值比0.000.000.000.000.000.010.010.01




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-3128228614481202-163-3381070
自由現金流量(百萬)-491-269-3211122753-772-908577
稅後淨利(百萬)44610131122680330-17410131




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)43705310534250303998356350385633
營業利益(百萬)10502454228-95-34322-153
稅後淨利(百萬)44610131122680330-17410131
EPS(完全稀釋)0.270.610.680.410.20-0.110.060.02
去年同期營業收入成長率(%)9.3049.036.03-10.70----
去年同期營業利益成長率(%)110.53246.361963.64249.02----
去年同期稅後淨利成長率(%)35.15682.181010.892093.55----
去年同期EPS成長率(%)35.00654.551033.331950.00----
較上季營業收入成長率(%)-17.70-0.606.2025.8112.21-29.28-10.56-
較上季營業利益成長率(%)-98.0110.5799.12340.0072.30-1659.09114.38-
較上季稅後淨利成長率(%)-55.97-9.7165.00106.06289.66-272.28225.81-
較上季EPS成長率(%)-55.74-10.2965.85105.00281.82-283.33200.00-




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(%)
2021/128.436.0414.55
2021/1113.176.6715.5
2021/1024.8-4.6516.52
2021/9-12.79-13.0119.23
2021/8-17.8114.9423.32
2021/7-6.1727.6424.36

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
484.0330.046.666
2021Q2(百萬)2020Q2(百萬)YoY(%)
1192.0-202.0690.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
1263.0100.01163.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.270.61-0.557

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.402.672.903.112.482.102.682.92
存貨周轉率0.660.871.021.040.800.731.021.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.450.470.460.470.480.470.45
金融負債(百萬)1454013486140821399914693149701406212256
營業收入淨額(百萬)43705310534250303998356350385633
利息保障倍數13.4931.0432.1720.158.92-3.383.101.52
長期銀行借款占稅後淨利比17.287.445.956.6621.2546.7546.75124.61




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)43705310534250303998356350385633
推銷費用(百萬)253304346281227201255300
管理費用(百萬)199205219206172269194201
研究發展費(百萬)911876132115
推銷費用率(%)5.795.736.485.595.685.645.065.33
管理費用率(%)4.553.864.104.104.307.553.853.57
研究發展費用率(%)0.210.210.150.140.150.360.420.27




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
OOOOOXOXXO
33年165.68億8.5%45.37%0.0%25.82%1504百萬6.8%

融資使用率

日期股價融資使用率
2022-01-2124.18.19%
2022-01-2024.38.34%
2022-01-1923.88.26%
2022-01-1824.558.35%
2022-01-1724.78.09%
2022-01-1424.98.04%
2022-01-1325.058.16%
2022-01-1224.57.37%
2022-01-1124.357.31%
2022-01-1024.557.40%
2022-01-0724.757.37%
2022-01-0624.87.46%
2022-01-0525.257.56%
2022-01-0425.37.50%
2022-01-0325.57.53%
2021-12-3025.557.77%
2021-12-2925.67.76%
2021-12-2825.458.18%
2021-12-2725.88.82%
2021-12-2425.758.32%
2021-12-2325.958.78%
2021-12-2227.010.19%
2021-12-2127.09.84%
2021-12-2026.259.55%
2021-12-1726.49.12%
2021-12-1624.87.17%
2021-12-1524.26.73%
2021-12-1423.456.80%
2021-12-1323.556.88%
2021-12-1024.06.89%
2021-12-0924.07.14%
2021-12-0822.96.85%
2021-12-0723.16.88%
2021-12-0622.856.91%
2021-12-0323.16.91%
2021-12-0222.756.82%
2021-12-0122.96.83%
2021-11-3022.857.00%
2021-11-2922.857.18%
2021-11-2623.67.29%
2021-11-2524.457.39%
2021-11-2424.657.48%
2021-11-2323.57.00%
2021-11-2223.657.08%
2021-11-1923.47.07%
2021-11-1823.557.10%
2021-11-1723.457.31%
2021-11-1623.757.42%
2021-11-1524.257.58%
2021-11-1225.07.90%
2021-11-1125.18.28%
2021-11-1024.98.43%
2021-11-0924.157.64%
2021-11-0823.47.23%
2021-11-0523.557.30%
2021-11-0423.57.38%
2021-11-0323.77.38%
2021-11-0222.656.95%
2021-11-0122.76.96%
2021-10-2922.76.99%
2021-10-2822.37.05%
2021-10-2722.67.10%
2021-10-2622.67.10%
2021-10-2523.37.11%
2021-10-2222.97.03%
2021-10-2123.857.09%
2021-10-2024.057.26%
2021-10-1924.057.19%
2021-10-1823.06.74%
2021-10-1521.156.45%
2021-10-1420.856.17%
2021-10-1320.856.21%
2021-10-1221.36.37%
2021-10-0823.16.58%
2021-10-0723.356.75%
2021-10-0623.27.06%
2021-10-0522.356.45%
2021-10-0422.156.23%
2021-10-0123.96.24%
2021-09-3026.25.40%
2021-09-2923.855.25%
2021-09-2822.455.20%
2021-09-2722.74.89%
2021-09-2421.44.76%
2021-09-2321.14.82%
2021-09-2221.054.82%
2021-09-1722.04.78%



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