ad

1442 名軒開發

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
名軒開發
  • 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: 28.33
  • 近四季EPS總合: 0.81 (0.45,0.12,0.09,0.15)
  • 融資餘額佔股本比例:2.5%
  • 融資使用率: 10.01%
  • 近期收盤價: 22.95 (2021-09-24)

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14.9712.3329.1726.5119.25
營業利益率4.92-6.0213.9417.4614.81
折舊負擔比率0.270.860.630.200.06
稅前淨利率4.0920.1915.0518.4412.60
股東權益報酬率1.451.952.2210.2910.76
資產報酬率0.790.891.155.004.25
本業收入比120.88-30.0092.9694.81117.46
業外獲益比-19.78130.007.045.37-17.46
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24.3524.3419.2611.9619.0921.8616.4613.13
營業利益率15.6814.186.634.616.70-4.58-1.16-4.81
折舊負擔比率0.200.550.250.150.260.980.831.34
稅前淨利率16.2814.127.893.525.31-8.200.11112.79
股東權益報酬率2.970.820.510.920.34-0.24-0.152.88
資產報酬率1.220.350.240.430.18-0.07-0.071.26
本業收入比96.32100.0084.38131.91130.0062.500.00-4.17
業外獲益比3.68-0.0015.62-31.91-25.0050.000.00104.17
無形資產佔淨值比0.000.000.000.010.000.010.000.01




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)-304-1981-32716761891
自由現金流量(百萬)-302-1129-28117511868
稅後淨利(百萬)77100121561551




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-271-791-1811881-222-672-713
自由現金流量(百萬)-260-786-1765643-224-671139
稅後淨利(百萬)16545274517-12-8144




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)223169694529315312
營業利益(百萬)110-42132512787
稅後淨利(百萬)77100121561551
EPS(完全稀釋)0.250.320.381.701.73
營業收入成長率(%)220.55-26.35-67.76-44.82152.35
營業利益成長率(%)361.90-131.82-74.22-34.9426.73
稅後淨利成長率(%)-23.00-17.36-78.431.81-2.13
EPS成長率(%)-21.88-15.79-77.65-1.73-26.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10003614051339385102241149
營業利益(百萬)15751276226-5-3-7
稅後淨利(百萬)16545274517-12-8144
EPS(完全稀釋)0.450.120.090.150.06-0.04-0.030.48
去年同期營業收入成長率(%)159.74253.9268.05798.66----
去年同期營業利益成長率(%)503.851120.001000.00985.71----
去年同期稅後淨利成長率(%)870.59475.00437.50-68.75----
去年同期EPS成長率(%)650.00400.00400.00-68.75----
較上季營業收入成長率(%)177.01-10.86-69.75247.79277.45-57.6861.74-
較上季營業利益成長率(%)207.8488.89-56.45138.46620.00-66.6757.14-
較上季稅後淨利成長率(%)266.6766.67-40.00164.71241.67-50.00-105.56-
較上季EPS成長率(%)275.0033.33-40.00150.00250.00-33.33-106.25-




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(%)
2021/8-82.7337.98100.86
2021/7138.6268.58109.24
2021/670.01120.76178.97
2021/5519.46804.56249.78
2021/4-56.88-29.58132.39
2021/331.58255.03259.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
163.020.0715.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.0-8.0737.5
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.122.7500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率63.4632.3455.70156.33451.90
存貨周轉率0.170.060.070.210.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率15.6510.086.4324.0927.445.808.138.49
存貨周轉率0.060.020.030.110.030.010.020.01




償債能力-近5年

20202019201820172016
負債比0.570.570.500.460.57
金融負債(百萬)62586260422935004881
營業收入淨額(百萬)223169694529315312
利息保障倍數4.3614050.8014220.20213.5235.25
長期銀行借款占稅後淨利比52.3448.969.605.014.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.600.570.600.610.590.570.55
金融負債(百萬)72797038625866146468649362604954
營業收入淨額(百萬)10003614051339385102241149
利息保障倍數20.6223.587.495.353.78-1.09137.5084111.00
長期銀行借款占稅後淨利比34.19106.64149.2688.76278.5325.7225.7225.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)223169694529315312
推銷費用(百萬)115295013794
管理費用(百萬)1099993129142
研究發展費(百萬)00000
推銷費用率(%)5.154.175.294.671.77
管理費用率(%)4.8914.229.844.402.67
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)10003614051339385102241149
推銷費用(百萬)54121771215133
管理費用(百萬)3325342727222924
研究發展費(百萬)00000000
推銷費用率(%)5.403.324.205.305.454.905.392.01
管理費用率(%)3.306.938.402.027.0121.5712.0316.11
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
OOXXOXXXXX
32年36.62億77.21%61.05%0.0%2.21%-1225百萬11.88%

融資使用率

日期股價融資使用率
2021-09-2422.9510.01%
2021-09-2323.310.03%
2021-09-2223.0510.26%
2021-09-1722.99.44%
2021-09-1621.17.61%
2021-09-1521.96.62%
2021-09-1419.954.50%
2021-09-1319.94.42%
2021-09-1019.24.36%
2021-09-0919.44.36%
2021-09-0819.54.28%
2021-09-0719.74.32%
2021-09-0619.94.32%
2021-09-0319.954.30%
2021-09-0219.754.15%
2021-09-0119.954.16%
2021-08-3119.954.26%
2021-08-3019.754.51%
2021-08-2719.354.29%
2021-08-2619.44.12%
2021-08-2519.44.05%
2021-08-2419.03.66%
2021-08-2318.83.56%
2021-08-2018.553.50%
2021-08-1918.553.58%
2021-08-1819.03.42%
2021-08-1718.453.41%
2021-08-1618.53.12%
2021-08-1318.43.08%
2021-08-1218.353.17%
2021-08-1118.33.20%
2021-08-1018.753.46%
2021-08-0918.953.51%
2021-08-0619.13.53%
2021-08-0519.053.53%
2021-08-0419.053.51%
2021-08-0319.053.58%
2021-08-0219.03.57%
2021-07-3018.653.46%
2021-07-2918.753.55%
2021-07-2818.73.50%
2021-07-2718.853.55%
2021-07-2618.853.54%
2021-07-2318.853.54%
2021-07-2218.93.50%
2021-07-2118.83.50%
2021-07-2018.753.30%
2021-07-1918.753.32%
2021-07-1618.753.27%
2021-07-1518.753.24%
2021-07-1418.73.21%
2021-07-1318.73.20%
2021-07-1218.753.27%
2021-07-0918.753.25%
2021-07-0818.83.27%
2021-07-0718.753.22%
2021-07-0618.83.13%
2021-07-0518.83.22%
2021-07-0218.83.18%
2021-07-0118.93.09%
2021-06-3019.03.12%
2021-06-2918.93.04%
2021-06-2819.03.03%
2021-06-2519.03.01%
2021-06-2419.52.71%
2021-06-2319.752.51%
2021-06-2218.02.21%
2021-06-2117.352.17%
2021-06-1817.52.11%
2021-06-1717.652.09%
2021-06-1617.52.08%
2021-06-1517.52.07%
2021-06-1117.451.96%
2021-06-1017.251.95%
2021-06-0917.21.94%
2021-06-0817.21.94%
2021-06-0717.151.96%
2021-06-0417.252.04%
2021-06-0317.152.03%
2021-06-0217.22.02%
2021-06-0117.352.07%
2021-05-3117.252.00%
2021-05-2817.351.95%
2021-05-2716.91.96%
2021-05-2616.91.96%
2021-05-2516.91.98%
2021-05-2416.951.96%
2021-05-2117.152.06%
2021-05-2016.81.99%
2021-05-1916.71.95%



沒有留言:

張貼留言