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1443 立益紡織

本益成長比: 0.895  總報酬本益比: 1.118  合理價格(本益比法): 0.0  合理價格(ROE法): -26.99
立益紡織
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 51.82% (109-105)
  • 本益比: 46.36
  • 近四季EPS總合: 0.33 (0.04,0.25,0.06,-0.02)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.3 (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27.2926.19-1.249.899.94
營業利益率15.9414.32-17.94-3.25-1.34
折舊負擔比率8.967.104.885.495.84
稅前淨利率-8.411.34-52.28-19.59-15.99
股東權益報酬率-5.870.94-105.83-39.54-21.03
資產報酬率0.331.65-11.46-4.14-2.65
本業收入比-189.581122.2234.2416.678.20
業外獲益比289.58-1011.1165.5983.7791.80
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35.0030.4032.1727.1427.7821.7126.6027.15
營業利益率24.0420.0022.1316.4014.2510.0912.0717.21
折舊負擔比率9.2010.068.708.3910.088.846.607.98
稅前淨利率8.7720.1117.78-2.31-60.12-1.2618.65-31.03
股東權益報酬率1.393.853.56-0.36-9.11-0.154.51-6.40
資產報酬率0.480.880.830.15-0.960.271.06-0.66
本業收入比278.57100.00124.14-766.67-23.94-750.0064.86-54.90
業外獲益比-178.570.00-24.14900.00123.94850.0035.14154.90
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)205-142-352-58-28
自由現金流量(百萬)-301-529-606-535-7
稅後淨利(百萬)-392-320-242-181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17984613310168-124
自由現金流量(百萬)-31-103-11517-143-60-173-190
稅後淨利(百萬)6348-3-4518-32




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)569704112811661147
營業利益(百萬)91101-202-38-15
稅後淨利(百萬)-392-320-242-181
EPS(完全稀釋)0.000.02-2.38-1.79-1.34
營業收入成長率(%)-19.18-37.59-3.261.66-12.78
營業利益成長率(%)-9.90150.00-431.58-153.3387.18
稅後淨利成長率(%)-2050.00100.63-32.23-33.70-50.83
EPS成長率(%)-100.00100.84-32.96-33.58-50.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)163159161143119147197163
營業利益(百萬)3932362317152428
稅後淨利(百萬)6348-3-4518-32
EPS(完全稀釋)0.040.250.06-0.02-0.330.010.06-0.24
去年同期營業收入成長率(%)36.978.16-18.27-12.27----
去年同期營業利益成長率(%)129.41113.3350.00-17.86----
去年同期稅後淨利成長率(%)113.333300.000.0090.62----
去年同期EPS成長率(%)112.122400.000.0091.67----
較上季營業收入成長率(%)2.52-1.2412.5920.17-19.05-25.3820.86-
較上季營業利益成長率(%)21.88-11.1156.5235.2913.33-37.50-14.29-
較上季稅後淨利成長率(%)-82.35325.00366.6793.33-4600.00-87.50125.00-
較上季EPS成長率(%)-84.00316.67400.0093.94-3400.00-83.33125.00-




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(%)
2021/810.6655.5427.32
2021/743.3257.123.08
2021/6-17.8314.8517.81
2021/50.5135.0618.32
2021/4-9.1434.8914.66
2021/344.238.349.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.0-71.0119.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
32.0-2.01700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.037.0-21.62

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.25-0.84

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.334.507.728.166.70
存貨周轉率3.723.264.192.041.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.860.860.780.650.841.381.28
存貨周轉率1.641.551.261.020.730.870.950.72




償債能力-近5年

20202019201820172016
負債比0.860.850.850.910.81
金融負債(百萬)37243892340528102314
營業收入淨額(百萬)569704112811661147
利息保障倍數0.411.10-6.96-2.33-1.17
長期銀行借款占稅後淨利比20.0020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.840.860.860.860.860.850.850.84
金融負債(百萬)38614306372436203556389638923709
營業收入淨額(百萬)163159161143119147197163
利息保障倍數1.692.302.200.76-1.920.902.58-1.34
長期銀行借款占稅後淨利比570.8366.91102.7539.0039.0039.005.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)569704112811661147
推銷費用(百萬)1617757054
管理費用(百萬)49591118375
研究發展費(百萬)00000
推銷費用率(%)2.812.416.656.004.71
管理費用率(%)8.618.389.847.126.54
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)163159161143119147197163
推銷費用(百萬)43443435
管理費用(百萬)141412121313149
研究發展費(百萬)00000000
推銷費用率(%)2.451.892.482.802.522.721.523.07
管理費用率(%)8.598.817.458.3910.928.847.115.52
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
OOOXOXOXOX
31年13.53億31.53%84.49%0.0%8.35%294百萬5.56%

融資使用率

日期股價融資使用率
2021-09-1715.3None%
2021-09-1615.2None%
2021-09-1515.45None%
2021-09-1415.35None%
2021-09-1315.15None%
2021-09-1015.25None%
2021-09-0915.0None%
2021-09-0815.0None%
2021-09-0715.0None%
2021-09-0615.0None%
2021-09-0314.95None%
2021-09-0214.95None%
2021-09-0114.5None%
2021-08-3114.45None%
2021-08-3014.6None%
2021-08-2714.6None%
2021-08-2614.55None%
2021-08-2514.6None%
2021-08-2414.5None%
2021-08-2314.6None%
2021-08-2014.5None%
2021-08-1914.5None%
2021-08-1814.3None%
2021-08-1714.2None%
2021-08-1614.4None%
2021-08-1314.65None%
2021-08-12NoneNone%
2021-08-1114.95None%
2021-08-1015.15None%
2021-08-0915.15None%
2021-08-0615.15None%
2021-08-0515.0None%
2021-08-0415.25None%
2021-08-0315.3None%
2021-08-0215.15None%
2021-07-3015.15None%
2021-07-2915.35None%
2021-07-2815.25None%
2021-07-2715.45None%
2021-07-2615.45None%
2021-07-2315.7None%
2021-07-2215.15None%
2021-07-2115.45None%
2021-07-2015.85None%
2021-07-1915.9None%
2021-07-1615.5None%
2021-07-1515.5None%
2021-07-1415.15None%
2021-07-1315.3None%
2021-07-1215.75None%
2021-07-0915.8None%
2021-07-0816.0None%
2021-07-0716.4None%
2021-07-0616.8None%
2021-07-0516.95None%
2021-07-0217.0None%
2021-07-0117.0None%
2021-06-3017.25None%
2021-06-2917.0None%
2021-06-2817.55None%
2021-06-2517.9None%
2021-06-2417.85None%
2021-06-2316.7None%
2021-06-2217.5None%
2021-06-2115.95None%
2021-06-1814.5None%
2021-06-1714.55None%
2021-06-1614.45None%
2021-06-1514.3None%
2021-06-1114.6None%
2021-06-1014.6None%
2021-06-0914.7None%
2021-06-0815.35None%
2021-06-0717.05None%
2021-06-0415.5None%
2021-06-0314.1None%
2021-06-0212.85None%
2021-06-0112.15None%
2021-05-3112.4None%
2021-05-2812.2None%
2021-05-2712.1None%
2021-05-2612.25None%
2021-05-2512.25None%
2021-05-2412.0None%
2021-05-2112.25None%
2021-05-2012.2None%
2021-05-1912.05None%
2021-05-1812.2None%
2021-05-1712.0None%
2021-05-1411.6None%



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