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1452 宏益纖維工業

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
宏益纖維工業
  • 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: 8.97
  • 近四季EPS總合: 2.68 (0.82,1.01,0.48,0.37)
  • 融資餘額佔股本比例:2.18%
  • 融資使用率: 8.71%
  • 近期收盤價: 24.05 (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11.6315.7114.6116.7715.73
營業利益率3.269.138.7410.969.43
折舊負擔比率4.723.232.822.462.43
稅前淨利率8.1011.1311.0412.2412.21
股東權益報酬率3.897.047.858.848.19
資產報酬率3.586.427.118.077.45
本業收入比39.8181.7879.1589.5877.18
業外獲益比60.1917.7620.8510.4222.82
無形資產佔淨值比0.040.070.110.000.00




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17.9220.6216.3912.39-10.3613.8416.9312.12
營業利益率10.8113.048.614.02-24.146.879.834.51
折舊負擔比率2.852.733.374.8510.344.023.283.45
稅前淨利率25.6429.1715.9416.31-19.542.6510.1812.85
股東權益報酬率3.955.182.602.06-0.800.151.542.09
資產報酬率3.654.772.411.87-0.730.141.431.87
本業收入比42.0644.6753.5224.00125.00260.0095.7435.71
業外獲益比57.9455.3346.4876.00-25.00-160.004.2664.29
無形資產佔淨值比0.030.030.040.040.040.040.070.08




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)34713140389352
自由現金流量(百萬)410-16363-84538
稅後淨利(百萬)97176195216200




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)262-361902143211-11112
自由現金流量(百萬)262-30613721659-2-37166
稅後淨利(百萬)1091356449-1943851




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)12721918213121141974
營業利益(百萬)41175186232186
稅後淨利(百萬)97176195216200
EPS(完全稀釋)0.731.321.461.621.50
營業收入成長率(%)-33.68-10.000.807.09-0.40
營業利益成長率(%)-76.57-5.91-19.8324.73-15.84
稅後淨利成長率(%)-44.89-9.74-9.728.00-46.09
EPS成長率(%)-44.70-9.59-9.888.00-46.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)491513445309145373458435
營業利益(百萬)53673812-35264520
稅後淨利(百萬)1091356449-1943851
EPS(完全稀釋)0.821.010.480.37-0.150.030.290.38
去年同期營業收入成長率(%)238.6237.53-2.84-28.97----
去年同期營業利益成長率(%)251.43157.69-15.56-40.00----
去年同期稅後淨利成長率(%)673.683275.0068.42-3.92----
去年同期EPS成長率(%)646.673266.6765.52-2.63----
較上季營業收入成長率(%)-4.2915.2844.01113.10-61.13-18.565.29-
較上季營業利益成長率(%)-20.9076.32216.67134.29-234.62-42.22125.00-
較上季稅後淨利成長率(%)-19.26110.9430.61357.89-575.00-89.47-25.49-
較上季EPS成長率(%)-18.81110.4229.73346.67-600.00-89.66-23.68-




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(%)
2021/82.6755.889.14
2021/72.85104.0495.26
2021/6-2.09147.193.87
2021/52.21230.3186.13
2021/4-19.26467.1768.1
2021/341.978.4437.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
126.0-28.0550.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
150.010.01400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
71.047.051.063

EPS較上季

2021Q2(元)2021Q1(元)比率
0.821.01-0.188

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.796.906.236.146.66
存貨周轉率4.195.476.406.676.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.892.122.392.501.081.881.991.57
存貨周轉率1.711.751.531.020.531.031.241.28




償債能力-近5年

20202019201820172016
負債比0.090.080.100.090.09
金融負債(百萬)00000
營業收入淨額(百萬)12721918213121141974
利息保障倍數8582.834746.4947042.4025873.007091.88
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0.080.070.090.060.120.060.080.07
金融負債(百萬)00000000
營業收入淨額(百萬)491513445309145373458435
利息保障倍數8392.8010696.9070958.0025191.00-9419.001651.836661.146212.22
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)12721918213121141974
推銷費用(百萬)5062626563
管理費用(百萬)4952524954
研究發展費(百萬)8101097
推銷費用率(%)3.933.232.913.073.19
管理費用率(%)3.852.712.442.322.74
研究發展費用率(%)0.630.520.470.430.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)491513445309145373458435
推銷費用(百萬)1415151110141616
管理費用(百萬)182017129111313
研究發展費(百萬)33221233
推銷費用率(%)2.852.923.373.566.903.753.493.68
管理費用率(%)3.673.903.823.886.212.952.842.99
研究發展費用率(%)0.610.580.450.650.690.540.660.69




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
OOOOOXOXOX
29年13.26億17.67%7.7%0.0%39.29%205百萬15.8%

融資使用率

日期股價融資使用率
2021-09-1724.058.71%
2021-09-1623.958.73%
2021-09-1524.158.71%
2021-09-1423.858.72%
2021-09-1324.058.84%
2021-09-1023.68.97%
2021-09-0923.258.92%
2021-09-0823.29.12%
2021-09-0723.49.16%
2021-09-0623.359.16%
2021-09-0323.759.17%
2021-09-0223.39.23%
2021-09-0123.79.30%
2021-08-3123.759.48%
2021-08-3023.559.46%
2021-08-2723.659.38%
2021-08-2623.259.42%
2021-08-2523.359.43%
2021-08-2423.359.62%
2021-08-2323.459.43%
2021-08-2022.759.37%
2021-08-1922.79.44%
2021-08-1823.69.61%
2021-08-1722.59.93%
2021-08-1623.010.40%
2021-08-1324.011.18%
2021-08-1224.7511.22%
2021-08-1124.511.31%
2021-08-1025.511.97%
2021-08-0925.611.87%
2021-08-0625.412.41%
2021-08-0525.212.52%
2021-08-0426.0512.05%
2021-08-0326.2511.75%
2021-08-0225.711.85%
2021-07-3025.714.00%
2021-07-2926.1513.44%
2021-07-2824.912.35%
2021-07-2725.012.64%
2021-07-2625.1512.27%
2021-07-2325.4512.64%
2021-07-2224.012.25%
2021-07-2123.9512.48%
2021-07-2024.5512.86%
2021-07-1925.1513.99%
2021-07-1624.9513.98%
2021-07-1525.2513.98%
2021-07-1424.3514.00%
2021-07-1324.8515.67%
2021-07-1225.5517.84%
2021-07-0926.0518.80%
2021-07-0826.920.43%
2021-07-0726.820.69%
2021-07-0626.8521.63%
2021-07-0526.822.52%
2021-07-0227.8525.58%
2021-07-0127.9520.28%
2021-06-3027.3523.33%
2021-06-2924.915.24%
2021-06-2825.6514.99%
2021-06-2525.014.82%
2021-06-2425.514.64%
2021-06-2324.515.22%
2021-06-2224.815.35%
2021-06-2124.315.85%
2021-06-1825.417.29%
2021-06-1725.8517.21%
2021-06-1625.519.04%
2021-06-1526.1519.54%
2021-06-1126.1519.97%
2021-06-1025.319.65%
2021-06-0926.622.04%
2021-06-0827.622.14%
2021-06-0726.9522.17%
2021-06-0425.7519.73%
2021-06-0326.819.58%
2021-06-0224.418.37%
2021-06-0124.818.69%
2021-05-3124.2519.09%
2021-05-2824.919.46%
2021-05-2724.717.21%
2021-05-2624.918.85%
2021-05-2524.819.20%
2021-05-2426.0520.21%
2021-05-2123.714.85%
2021-05-2021.5513.00%
2021-05-1921.3513.42%
2021-05-1821.012.93%
2021-05-1719.1514.80%
2021-05-1421.2516.93%



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