ad

1446 宏和精密紡織

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
宏和精密紡織
  • 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: 108.28
  • 近四季EPS總合: 0.29 (-0.09,0.15,0.08,0.15)
  • 融資餘額佔股本比例:2.93%
  • 融資使用率: 11.74%
  • 近期收盤價: 31.4 (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31.7920.425.6113.1324.69
營業利益率0.55-0.33-17.15-8.368.55
折舊負擔比率1.431.270.671.521.73
稅前淨利率-2.640.28-12.55-7.468.39
股東權益報酬率-0.480.02-1.73-2.323.63
資產報酬率-0.080.14-0.64-0.971.77
本業收入比-23.08-100.00137.50112.82102.60
業外獲益比123.08150.00-37.50-12.82-2.60
無形資產佔淨值比0.000.000.000.050.00




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9.9942.0338.1440.2326.5121.2934.5212.83
營業利益率-33.7820.9720.5914.94-31.92-3.7815.49-8.08
折舊負擔比率3.331.202.041.301.791.570.971.68
稅前淨利率-41.1525.293.2913.82-36.132.4111.94-6.62
股東權益報酬率-0.771.350.691.42-2.640.071.88-0.63
資產報酬率-0.280.530.280.54-0.930.060.75-0.22
本業收入比83.3380.95666.67109.5290.00-166.67128.00125.00
業外獲益比16.6719.05-566.67-9.5212.50266.67-28.00-25.00
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)123-503-127-154201
自由現金流量(百萬)123-511-128-46201
稅後淨利(百萬)-70-29-4065




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-74-226288-20-7-290-79
自由現金流量(百萬)2-226288-20-7-295-81
稅後淨利(百萬)-12211121-40129-10




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)491550447527923
營業利益(百萬)3-2-77-4479
稅後淨利(百萬)-70-29-4065
EPS(完全稀釋)-0.050.00-0.21-0.290.47
營業收入成長率(%)-10.7323.04-15.18-42.905.25
營業利益成長率(%)250.0097.40-75.00-155.70372.41
稅後淨利成長率(%)0.00100.0027.50-161.54271.05
EPS成長率(%)0.00100.0027.59-161.70267.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)308398154112127207119
營業利益(百萬)-10172023-36-532-10
稅後淨利(百萬)-12211121-40129-10
EPS(完全稀釋)-0.090.150.080.15-0.290.010.21-0.07
去年同期營業收入成長率(%)-73.21-34.65-52.6629.41----
去年同期營業利益成長率(%)72.22440.00-37.50330.00----
去年同期稅後淨利成長率(%)70.002000.00-62.07310.00----
去年同期EPS成長率(%)68.971400.00-61.90314.29----
較上季營業收入成長率(%)-63.86-15.31-36.3637.50-11.81-38.6573.95-
較上季營業利益成長率(%)-158.82-15.00-13.04163.89-620.00-115.62420.00-
較上季稅後淨利成長率(%)-157.1490.91-47.62152.50-4100.00-96.55390.00-
較上季EPS成長率(%)-160.0087.50-46.67151.72-3000.00-95.24400.00-




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(%)
2021/815.15-80.67-59.04
2021/743.03-51.22-52.42
2021/6-6.23-72.94-52.56
2021/51.11-59.18-49.0
2021/4-56.99-80.36-47.57
2021/3-21.72-66.9-34.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-40.070.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.03.0600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.025.0-88.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.090.15-1.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率24.8712.779.1116.0513.25
存貨周轉率0.110.150.160.170.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.687.467.246.733.654.334.661.71
存貨周轉率0.010.020.020.030.030.030.040.04




償債能力-近5年

20202019201820172016
負債比0.620.630.570.560.53
金融負債(百萬)24112565200019501780
營業收入淨額(百萬)491550447527923
利息保障倍數-1.461.24-9.69-8.9327.94
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0.610.610.620.630.640.630.630.60
金融負債(百萬)24122402241124812535254525652220
營業收入淨額(百萬)308398154112127207119
利息保障倍數-12.1924.933.9719.08-29.072.8514.78-3.57
長期銀行借款占稅後淨利比100.71100.71193.09101.57551.00551.0019.340.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)491550447527923
推銷費用(百萬)3629221725
管理費用(百萬)117858097124
研究發展費(百萬)00000
推銷費用率(%)7.335.274.923.232.71
管理費用率(%)23.8315.4517.9018.4113.43
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)308398154112127207119
推銷費用(百萬)3891179135
管理費用(百萬)101082859232720
研究發展費(百萬)00000000
推銷費用率(%)10.009.649.187.146.257.096.284.20
管理費用率(%)33.3312.058.1618.1852.6818.1113.0416.81
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
OOOXXXOXXX
30年13.77億40.72%60.59%35.08%18.01%54百萬-3.08%

融資使用率

日期股價融資使用率
2021-09-1731.411.74%
2021-09-1631.511.80%
2021-09-1531.5511.82%
2021-09-1431.4511.86%
2021-09-1331.311.85%
2021-09-1031.2511.87%
2021-09-0931.2511.79%
2021-09-0831.411.70%
2021-09-0731.411.75%
2021-09-0631.511.75%
2021-09-0331.611.74%
2021-09-0231.711.74%
2021-09-0131.9511.75%
2021-08-3131.911.75%
2021-08-3030.711.75%
2021-08-2730.711.76%
2021-08-2630.211.76%
2021-08-2530.511.78%
2021-08-2430.3511.93%
2021-08-2330.411.90%
2021-08-2030.111.94%
2021-08-1930.0512.00%
2021-08-1830.412.01%
2021-08-1730.412.10%
2021-08-1630.4512.08%
2021-08-1330.712.00%
2021-08-1231.111.95%
2021-08-1130.811.91%
2021-08-1030.8511.87%
2021-08-0931.0511.83%
2021-08-0631.111.80%
2021-08-0531.2511.78%
2021-08-0431.411.76%
2021-08-0331.3511.82%
2021-08-0231.3511.89%
2021-07-3031.211.94%
2021-07-2931.411.93%
2021-07-2831.1511.99%
2021-07-2731.712.01%
2021-07-2632.012.02%
2021-07-2332.212.02%
2021-07-2231.712.03%
2021-07-2131.612.07%
2021-07-2032.2512.29%
2021-07-1932.812.28%
2021-07-1633.012.30%
2021-07-1532.112.28%
2021-07-1432.0512.33%
2021-07-1332.612.36%
2021-07-1232.7512.48%
2021-07-0933.012.55%
2021-07-0831.812.49%
2021-07-0731.012.55%
2021-07-0630.712.50%
2021-07-0530.6512.55%
2021-07-0230.712.60%
2021-07-0130.512.55%
2021-06-3030.812.52%
2021-06-2930.812.52%
2021-06-2831.0512.50%
2021-06-2531.4512.49%
2021-06-2430.812.50%
2021-06-2330.812.52%
2021-06-2230.2512.49%
2021-06-2130.212.55%
2021-06-1831.5512.40%
2021-06-1732.012.39%
2021-06-1631.7512.41%
2021-06-1531.7512.41%
2021-06-1132.212.32%
2021-06-1032.512.26%
2021-06-0933.012.16%
2021-06-0833.712.12%
2021-06-0734.8512.07%
2021-06-0434.8513.18%
2021-06-0331.711.43%
2021-06-0228.8511.17%
2021-06-0128.911.16%
2021-05-3128.911.12%
2021-05-2828.711.08%
2021-05-2728.7511.06%
2021-05-2628.811.16%
2021-05-2528.6511.20%
2021-05-2428.2511.30%
2021-05-2127.411.31%
2021-05-2027.211.40%
2021-05-1927.3511.44%
2021-05-1827.4511.49%
2021-05-1725.711.76%
2021-05-1427.911.84%



沒有留言:

張貼留言