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1445 大宇紡織

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
大宇紡織
  • 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: -0.26 (-0.07,0.01,-0.11,-0.09)
  • 融資餘額佔股本比例:1.04%
  • 融資使用率: 4.15%
  • 近期收盤價: 15.35 (2022-01-25)

股價漲跌幅

20222021202020192018
大宇紡織1.0%34.0%40.0%-9.0%-5.0%
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-0.555.165.186.2012.21
營業利益率-13.28-4.39-3.02-1.543.61
折舊負擔比率5.453.793.753.982.98
稅前淨利率-9.14-4.02-2.260.454.40
股東權益報酬率-3.54-2.35-1.330.663.27
資產報酬率-2.87-1.94-1.110.552.72
本業收入比145.24109.09134.29-357.1481.08
業外獲益比-45.24-9.09-34.29457.1417.57
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6.785.315.291.03-6.69-14.369.425.62
營業利益率-3.79-4.63-6.13-11.09-20.59-30.34-1.32-4.11
折舊負擔比率2.472.752.974.786.347.884.093.70
稅前淨利率-2.690.40-4.84-6.04-11.35-26.76-0.81-4.54
股東權益報酬率-0.590.04-0.90-0.74-0.80-1.92-0.11-0.73
資產報酬率-0.490.03-0.74-0.59-0.64-1.57-0.09-0.61
本業收入比133.33-1300.00123.08185.71182.61113.64133.3387.50
業外獲益比-44.441500.00-23.08-85.71-82.61-13.64-66.6712.50
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)145111525326
自由現金流量(百萬)1451301295-43
稅後淨利(百萬)-58-40-241263




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)43-54-1214943262628
自由現金流量(百萬)46-59-1214847252447
稅後淨利(百萬)-91-14-12-13-31-2-12




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)9171371157216101677
營業利益(百萬)-122-60-47-2560
稅後淨利(百萬)-58-40-241263
EPS(完全稀釋)-0.44-0.30-0.170.090.45
營業收入成長率(%)-33.11-12.79-2.36-4.00-8.96
營業利益成長率(%)-103.33-27.66-88.00-141.67-28.57
稅後淨利成長率(%)-45.00-66.67-300.00-80.95-30.00
EPS成長率(%)-46.67-76.47-288.89-80.00-30.77




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)324291269230205165318351
營業利益(百萬)-12-13-16-26-42-50-4-14
稅後淨利(百萬)-91-14-12-13-31-2-12
EPS(完全稀釋)-0.070.01-0.11-0.09-0.10-0.24-0.01-0.09
去年同期營業收入成長率(%)58.0576.36-15.41-34.47----
去年同期營業利益成長率(%)71.4374.00-300.00-85.71----
去年同期稅後淨利成長率(%)30.77103.23-600.000.00----
去年同期EPS成長率(%)30.00104.17-1000.000.00----
較上季營業收入成長率(%)11.348.1816.9612.2024.24-48.11-9.40-
較上季營業利益成長率(%)7.6918.7538.4638.1016.00-1150.0071.43-
較上季稅後淨利成長率(%)-1000.00107.14-16.677.6958.06-1450.0083.33-
較上季EPS成長率(%)-800.00109.09-22.2210.0058.33-2300.0088.89-




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(%)
2021/1210.740.9236.69
2021/1113.4184.8236.19
2021/10-4.6565.1831.86
2021/912.2262.4328.66
2021/8-5.151.8124.8
2021/78.3460.5521.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-9.0-23.060.869
2021Q2(百萬)2020Q2(百萬)YoY(%)
1.0-44.0102.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-3.0-333.3

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.070.01-8.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.666.426.486.186.27
存貨周轉率2.102.412.552.572.56




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.052.142.512.402.321.431.902.11
存貨周轉率0.760.720.680.580.510.400.580.64




償債能力-近5年

20202019201820172016
負債比0.190.170.170.160.17
金融負債(百萬)500000
營業收入淨額(百萬)9171371157216101677
利息保障倍數-145.05-7860.000.00207.430.00
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0.170.150.160.190.190.190.160.17
金融負債(百萬)000508010000
營業收入淨額(百萬)324291269230205165318351
利息保障倍數-4359.500.00-392.97-77.17-104.13-252.62-2556.00-15954.00
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)9171371157216101677
推銷費用(百萬)86899294101
管理費用(百萬)2325251931
研究發展費(百萬)910101213
推銷費用率(%)9.386.495.855.846.02
管理費用率(%)2.511.821.591.181.85
研究發展費用率(%)0.980.730.640.750.78




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)324291269230205165318351
推銷費用(百萬)2620202022192625
管理費用(百萬)66766566
研究發展費(百萬)22322223
推銷費用率(%)8.026.877.438.7010.7311.528.187.12
管理費用率(%)1.852.062.602.612.933.031.891.71
研究發展費用率(%)0.620.691.120.870.981.210.630.85




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
OOOOOXXXOX
31年13.07億18.99%16.79%0.0%14.54%-83百萬-2.36%

融資使用率

日期股價融資使用率
2022-01-2515.354.15%
2022-01-2415.64.16%
2022-01-2115.54.18%
2022-01-2015.554.18%
2022-01-1915.454.19%
2022-01-1815.454.21%
2022-01-1715.454.24%
2022-01-1415.454.22%
2022-01-1315.54.22%
2022-01-1215.454.22%
2022-01-1115.454.40%
2022-01-1015.354.40%
2022-01-0715.44.40%
2022-01-0615.44.40%
2022-01-0515.454.40%
2022-01-0415.454.40%
2022-01-0315.354.41%
2021-12-3015.554.41%
2021-12-2915.64.42%
2021-12-2815.74.47%
2021-12-2715.73.77%
2021-12-2415.453.06%
2021-12-2315.452.93%
2021-12-2215.43.17%
2021-12-2115.353.23%
2021-12-2015.353.23%
2021-12-1715.43.21%
2021-12-1614.93.24%
2021-12-1514.93.33%
2021-12-1415.23.32%
2021-12-1315.73.31%
2021-12-1015.753.37%
2021-12-0915.73.47%
2021-12-0815.73.51%
2021-12-0715.73.68%
2021-12-0615.73.72%
2021-12-0315.653.90%
2021-12-0215.64.03%
2021-12-0115.654.24%
2021-11-3015.84.30%
2021-11-2915.64.98%
2021-11-2615.656.38%
2021-11-2515.710.32%
2021-11-2415.1511.31%
2021-11-2314.910.98%
2021-11-2215.010.81%
2021-11-1914.8510.51%
2021-11-1814.810.41%
2021-11-1714.810.18%
2021-11-1614.79.94%
2021-11-1514.510.00%
2021-11-1214.59.95%
2021-11-1114.49.83%
2021-11-1014.559.81%
2021-11-0914.559.82%
2021-11-0814.99.80%
2021-11-0514.69.52%
2021-11-0414.859.54%
2021-11-0314.99.45%
2021-11-0214.79.54%
2021-11-0114.99.56%
2021-10-2914.49.14%
2021-10-2813.98.94%
2021-10-2713.458.97%
2021-10-2613.28.98%
2021-10-2513.18.97%
2021-10-2213.159.01%
2021-10-2113.359.15%
2021-10-2013.29.28%
2021-10-1913.68.65%
2021-10-1813.258.49%
2021-10-1513.158.42%
2021-10-1413.08.34%
2021-10-1312.98.16%
2021-10-1212.558.15%
2021-10-0812.558.15%
2021-10-0712.458.15%
2021-10-0612.38.19%
2021-10-0512.258.19%
2021-10-0412.08.19%
2021-10-0112.08.20%
2021-09-3012.18.18%
2021-09-2912.058.14%
2021-09-2812.058.14%
2021-09-2712.058.17%
2021-09-2412.08.54%
2021-09-2311.958.58%



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