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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: 8.58
  • 近四季EPS總合: 2.68 (0.37,0.82,1.01,0.48)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 6.23%
  • 近期收盤價: 23.0 (2022-01-21)

股價漲跌幅

20222021202020192018
宏益纖維工業-3.0%39.0%-21.0%10.0%-24.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.4317.9220.6216.3912.39-10.3613.8416.93
營業利益率10.2010.8113.048.614.02-24.146.879.83
折舊負擔比率2.792.852.733.374.8510.344.023.28
稅前淨利率12.2125.6429.1715.9416.31-19.542.6510.18
股東權益報酬率1.753.955.182.602.06-0.800.151.54
資產報酬率1.613.654.772.411.87-0.730.141.43
本業收入比83.6142.0644.6753.5224.00125.00260.0095.74
業外獲益比16.3957.9455.3346.4876.00-25.00-160.004.26
無形資產佔淨值比0.030.030.030.040.040.040.040.07




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)19262-361902143211-11
自由現金流量(百萬)17262-30613721659-2-37
稅後淨利(百萬)491091356449-19438




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)501491513445309145373458
營業利益(百萬)5153673812-352645
稅後淨利(百萬)491091356449-19438
EPS(完全稀釋)0.370.821.010.480.37-0.150.030.29
去年同期營業收入成長率(%)62.14238.6237.53-2.84----
去年同期營業利益成長率(%)325.00251.43157.69-15.56----
去年同期稅後淨利成長率(%)0.00673.683275.0068.42----
去年同期EPS成長率(%)0.00646.673266.6765.52----
較上季營業收入成長率(%)2.04-4.2915.2844.01113.10-61.13-18.56-
較上季營業利益成長率(%)-3.77-20.9076.32216.67134.29-234.62-42.22-
較上季稅後淨利成長率(%)-55.05-19.26110.9430.61357.89-575.00-89.47-
較上季EPS成長率(%)-54.88-18.81110.4229.73346.67-600.00-89.66-




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(%)
2021/12-11.634.3964.92
2021/1117.0952.075.1
2021/1014.0554.7578.58
2021/9-5.5638.7782.02
2021/82.6755.889.14
2021/72.85104.0495.26

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
61.050.022.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
126.0-28.0550.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
150.010.01400.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.370.82-0.548

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.961.892.122.392.501.081.881.99
存貨周轉率1.651.711.751.531.020.531.031.24




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.080.080.070.090.060.120.060.08
金融負債(百萬)00000000
營業收入淨額(百萬)501491513445309145373458
利息保障倍數5098.008392.8010696.9070958.0025191.00-9419.001651.836661.14
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)501491513445309145373458
推銷費用(百萬)1514151511101416
管理費用(百萬)141820171291113
研究發展費(百萬)23322123
推銷費用率(%)2.992.852.923.373.566.903.753.49
管理費用率(%)2.793.673.903.823.886.212.952.84
研究發展費用率(%)0.400.610.580.450.650.690.540.66




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
30年13.26億17.67%8.42%0.0%33.56%10百萬7.0%

融資使用率

日期股價融資使用率
2022-01-2123.06.23%
2022-01-2023.156.56%
2022-01-1923.26.60%
2022-01-1823.256.88%
2022-01-1723.26.98%
2022-01-1423.26.98%
2022-01-1323.456.99%
2022-01-1223.356.99%
2022-01-1123.47.00%
2022-01-1023.37.03%
2022-01-0723.37.05%
2022-01-0623.757.20%
2022-01-0523.87.21%
2022-01-0423.957.25%
2022-01-0324.07.33%
2021-12-3024.27.39%
2021-12-2924.257.41%
2021-12-2824.257.47%
2021-12-2724.17.46%
2021-12-2423.857.48%
2021-12-2323.97.56%
2021-12-2223.97.61%
2021-12-2123.97.63%
2021-12-2023.857.62%
2021-12-1724.458.11%
2021-12-1623.77.30%
2021-12-1523.47.31%
2021-12-1423.67.64%
2021-12-1323.97.74%
2021-12-1023.87.71%
2021-12-0923.957.75%
2021-12-0823.757.66%
2021-12-0723.77.68%
2021-12-0623.67.66%
2021-12-0323.77.61%
2021-12-0223.07.62%
2021-12-0123.257.66%
2021-11-3023.357.69%
2021-11-2923.17.81%
2021-11-2623.257.86%
2021-11-2523.657.94%
2021-11-2423.557.96%
2021-11-2323.357.97%
2021-11-2223.37.96%
2021-11-1923.27.93%
2021-11-1823.37.94%
2021-11-1723.257.94%
2021-11-1623.458.17%
2021-11-1523.458.31%
2021-11-1223.458.28%
2021-11-1123.558.33%
2021-11-1023.58.47%
2021-11-0923.58.30%
2021-11-0823.58.29%
2021-11-0523.558.30%
2021-11-0423.68.23%
2021-11-0323.558.22%
2021-11-0223.058.37%
2021-11-0123.18.60%
2021-10-2923.78.37%
2021-10-2823.558.37%
2021-10-2723.658.43%
2021-10-2623.58.59%
2021-10-2523.658.84%
2021-10-2223.558.87%
2021-10-2123.98.78%
2021-10-2023.858.78%
2021-10-1924.158.82%
2021-10-1824.158.85%
2021-10-1523.48.76%
2021-10-1423.28.92%
2021-10-1323.29.01%
2021-10-1223.89.10%
2021-10-0824.459.12%
2021-10-0724.29.21%
2021-10-0623.259.26%
2021-10-0523.69.19%
2021-10-0423.459.05%
2021-10-0124.59.45%
2021-09-3025.159.86%
2021-09-2924.859.43%
2021-09-2824.49.33%
2021-09-2724.058.71%
2021-09-2423.48.66%
2021-09-2323.358.69%
2021-09-2223.28.70%
2021-09-1724.058.71%



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