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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: -0.29 (0.01,-0.11,-0.09,-0.1)
  • 融資餘額佔股本比例:2.14%
  • 融資使用率: 8.55%
  • 近期收盤價: 11.9 (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-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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率5.315.291.03-6.69-14.369.425.621.82
營業利益率-4.63-6.13-11.09-20.59-30.34-1.32-4.11-9.69
折舊負擔比率2.752.974.786.347.884.093.704.39
稅前淨利率0.40-4.84-6.04-11.35-26.76-0.81-4.54-8.28
股東權益報酬率0.04-0.90-0.74-0.80-1.92-0.11-0.73-1.09
資產報酬率0.03-0.74-0.59-0.64-1.57-0.09-0.61-0.91
本業收入比-1300.00123.08185.71182.61113.64133.3387.50116.00
業外獲益比1500.00-23.08-85.71-82.61-13.64-66.6712.50-16.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-54-121494326262815
自由現金流量(百萬)-59-121484725244718
稅後淨利(百萬)1-14-12-13-31-2-12-19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)291269230205165318351296
營業利益(百萬)-13-16-26-42-50-4-14-29
稅後淨利(百萬)1-14-12-13-31-2-12-19
EPS(完全稀釋)0.01-0.11-0.09-0.10-0.24-0.01-0.09-0.14
去年同期營業收入成長率(%)76.36-15.41-34.47-30.74----
去年同期營業利益成長率(%)74.00-300.00-85.71-44.83----
去年同期稅後淨利成長率(%)103.23-600.000.0031.58----
去年同期EPS成長率(%)104.17-1000.000.0028.57----
較上季營業收入成長率(%)8.1816.9612.2024.24-48.11-9.4018.58-
較上季營業利益成長率(%)18.7538.4638.1016.00-1150.0071.4351.72-
較上季稅後淨利成長率(%)107.14-16.677.6958.06-1450.0083.3336.84-
較上季EPS成長率(%)109.09-22.2210.0058.33-2300.0088.8935.71-




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(%)
2021/8-5.151.8124.8
2021/78.3460.5521.49
2021/62.5580.7116.07
2021/51.4370.897.77
2021/4-4.8278.84-1.86
2021/311.18-1.38-15.42

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.0-16.012.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.01-0.111.0909

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.142.512.402.321.431.902.111.82
存貨周轉率0.720.680.580.510.400.580.640.55




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.160.190.190.190.160.170.16
金融負債(百萬)005080100000
營業收入淨額(百萬)291269230205165318351296
利息保障倍數0.00-392.97-77.17-104.13-252.62-2556.00-15954.00-12254.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)291269230205165318351296
推銷費用(百萬)2020202219262522
管理費用(百萬)67665666
研究發展費(百萬)23222232
推銷費用率(%)6.877.438.7010.7311.528.187.127.43
管理費用率(%)2.062.602.612.933.031.891.712.03
研究發展費用率(%)0.691.120.870.981.210.630.850.68




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
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30年13.07億18.99%15.42%0.0%13.01%-83百萬0.16%

融資使用率

日期股價融資使用率
2021-09-1711.98.55%
2021-09-1612.058.32%
2021-09-1512.258.28%
2021-09-1412.37.97%
2021-09-1312.67.95%
2021-09-1012.157.85%
2021-09-0912.17.75%
2021-09-0812.17.76%
2021-09-0712.27.84%
2021-09-0612.17.97%
2021-09-0312.058.06%
2021-09-0211.98.12%
2021-09-0112.08.16%
2021-08-3112.08.12%
2021-08-3011.958.15%
2021-08-2711.858.14%
2021-08-2612.08.14%
2021-08-2511.98.09%
2021-08-2411.958.11%
2021-08-2312.08.13%
2021-08-2011.958.12%
2021-08-1911.858.10%
2021-08-1811.858.08%
2021-08-1711.858.05%
2021-08-1611.98.12%
2021-08-1312.08.11%
2021-08-1211.958.11%
2021-08-1111.958.11%
2021-08-1012.08.11%
2021-08-0912.058.11%
2021-08-0612.058.08%
2021-08-0512.18.16%
2021-08-0412.08.21%
2021-08-0312.08.34%
2021-08-0211.98.51%
2021-07-3012.18.58%
2021-07-2912.28.97%
2021-07-2812.159.20%
2021-07-2712.19.19%
2021-07-2612.29.18%
2021-07-2312.159.23%
2021-07-2212.19.22%
2021-07-2112.19.23%
2021-07-2012.29.22%
2021-07-1912.29.22%
2021-07-1612.259.21%
2021-07-1512.259.21%
2021-07-1412.059.25%
2021-07-1312.09.27%
2021-07-1212.159.29%
2021-07-0912.359.29%
2021-07-0812.359.38%
2021-07-0712.359.38%
2021-07-0612.49.38%
2021-07-0512.49.36%
2021-07-0212.359.39%
2021-07-0112.39.38%
2021-06-3012.259.38%
2021-06-2912.09.35%
2021-06-2812.059.35%
2021-06-2512.09.35%
2021-06-2411.99.36%
2021-06-2311.959.36%
2021-06-2212.09.36%
2021-06-2111.959.40%
2021-06-1812.059.40%
2021-06-1712.159.40%
2021-06-1612.19.40%
2021-06-1512.059.43%
2021-06-1112.059.45%
2021-06-1012.19.49%
2021-06-0912.19.49%
2021-06-0812.059.48%
2021-06-0712.09.48%
2021-06-0412.39.58%
2021-06-0312.59.59%
2021-06-0212.259.64%
2021-06-0112.259.59%
2021-05-3112.09.61%
2021-05-2811.859.64%
2021-05-2711.859.69%
2021-05-2612.110.26%
2021-05-2512.210.25%
2021-05-2412.810.24%
2021-05-2112.710.33%
2021-05-2012.3510.68%
2021-05-1911.6510.79%
2021-05-1811.7511.02%
2021-05-1710.710.99%
2021-05-1411.011.29%



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