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: N/A
  • 近四季EPS總合: -0.03 (-0.17,-0.09,0.15,0.08)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 9.72%
  • 近期收盤價: 31.1 (2022-01-25)

股價漲跌幅

20222021202020192018
宏和精密紡織-2.0%6.0%49.0%60.0%10.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率10.969.9942.0338.1440.2326.5121.2934.52
營業利益率-26.02-33.7820.9720.5914.94-31.92-3.7815.49
折舊負擔比率2.503.331.202.041.301.791.570.97
稅前淨利率-21.28-41.1525.293.2913.82-36.132.4111.94
股東權益報酬率-1.48-0.771.350.691.42-2.640.071.88
資產報酬率-0.55-0.280.530.280.54-0.930.060.75
本業收入比125.0083.3380.95666.67109.5290.00-166.67128.00
業外獲益比-25.0016.6719.05-566.67-9.5212.50266.67-28.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-97-74-226288-20-7-290
自由現金流量(百萬)-972-226288-20-7-295
稅後淨利(百萬)-23-12211121-40129




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)40308398154112127207
營業利益(百萬)-10-10172023-36-532
稅後淨利(百萬)-23-12211121-40129
EPS(完全稀釋)-0.17-0.090.150.080.15-0.290.010.21
去年同期營業收入成長率(%)-74.03-73.21-34.65-52.66----
去年同期營業利益成長率(%)-143.4872.22440.00-37.50----
去年同期稅後淨利成長率(%)-209.5270.002000.00-62.07----
去年同期EPS成長率(%)-213.3368.971400.00-61.90----
較上季營業收入成長率(%)33.33-63.86-15.31-36.3637.50-11.81-38.65-
較上季營業利益成長率(%)0.00-158.82-15.00-13.04163.89-620.00-115.62-
較上季稅後淨利成長率(%)-91.67-157.1490.91-47.62152.50-4100.00-96.55-
較上季EPS成長率(%)-88.89-160.0087.50-46.67151.72-3000.00-95.24-




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(%)
2021/1250.39-37.29-60.7
2021/1141.98-80.28-62.23
2021/10-13.3476.55-59.34
2021/9-35.29-76.99-61.07
2021/815.15-80.67-59.04
2021/743.03-51.22-52.42

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-8.021.0-138.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-40.070.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.03.0600.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.17-0.09-0.888

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.332.687.467.246.733.654.334.66
存貨周轉率0.010.010.020.020.030.030.030.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.610.610.620.630.640.630.63
金融負債(百萬)25532412240224112481253525452565
營業收入淨額(百萬)40308398154112127207
利息保障倍數-7.83-12.1924.933.9719.08-29.072.8514.78
長期銀行借款占稅後淨利比100.71100.71100.71193.09101.57551.00551.0019.34




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)40308398154112127207
推銷費用(百萬)5389117913
管理費用(百萬)101010828592327
研究發展費(百萬)00000000
推銷費用率(%)12.5010.009.649.187.146.257.096.28
管理費用率(%)25.0033.3312.058.1618.1852.6818.1113.04
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
OOOXXXXXXX
31年13.77億40.72%63.16%35.08%18.08%-131百萬-5.92%

融資使用率

日期股價融資使用率
2022-01-2531.19.72%
2022-01-2431.559.66%
2022-01-2132.09.61%
2022-01-2032.459.55%
2022-01-1932.49.53%
2022-01-1832.79.53%
2022-01-1732.89.51%
2022-01-1433.059.55%
2022-01-1333.459.39%
2022-01-1233.69.39%
2022-01-1133.59.37%
2022-01-1033.79.46%
2022-01-0733.79.45%
2022-01-0633.79.50%
2022-01-0534.059.51%
2022-01-0434.39.50%
2022-01-0334.29.51%
2021-12-3034.49.49%
2021-12-2934.359.52%
2021-12-2834.259.45%
2021-12-2734.159.43%
2021-12-2433.79.36%
2021-12-2334.09.38%
2021-12-2233.959.43%
2021-12-2133.959.44%
2021-12-2033.89.44%
2021-12-1733.99.44%
2021-12-1633.99.44%
2021-12-1533.959.50%
2021-12-1433.959.45%
2021-12-1334.159.57%
2021-12-1033.759.59%
2021-12-0933.89.59%
2021-12-0833.59.57%
2021-12-0733.59.64%
2021-12-0633.59.72%
2021-12-0333.710.17%
2021-12-0233.5510.13%
2021-12-0134.210.40%
2021-11-3034.2510.39%
2021-11-2934.310.44%
2021-11-2634.4510.56%
2021-11-2533.110.16%
2021-11-2433.110.22%
2021-11-2333.2510.19%
2021-11-2233.4510.17%
2021-11-1933.710.24%
2021-11-1833.910.09%
2021-11-1732.89.85%
2021-11-1632.39.82%
2021-11-1531.859.84%
2021-11-1231.810.06%
2021-11-1131.110.09%
2021-11-1031.110.15%
2021-11-0931.210.17%
2021-11-0831.210.23%
2021-11-0531.210.24%
2021-11-0431.310.27%
2021-11-0331.2510.26%
2021-11-0231.2510.26%
2021-11-0131.1510.35%
2021-10-2931.210.34%
2021-10-2831.2510.51%
2021-10-2731.1510.54%
2021-10-2631.210.58%
2021-10-2531.210.62%
2021-10-2231.210.64%
2021-10-2131.2510.66%
2021-10-2031.410.71%
2021-10-1931.410.75%
2021-10-1831.410.85%
2021-10-1531.410.90%
2021-10-1431.2511.08%
2021-10-1331.4511.08%
2021-10-1231.5511.15%
2021-10-0831.5511.22%
2021-10-0731.4511.20%
2021-10-0631.5511.22%
2021-10-0531.3511.22%
2021-10-0431.811.12%
2021-10-0131.8511.12%
2021-09-3032.511.21%
2021-09-2932.2511.21%
2021-09-2832.4511.29%
2021-09-2732.8511.33%
2021-09-2431.811.34%
2021-09-2331.2511.37%



沒有留言:

張貼留言