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1459 聯發紡織纖維

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -4.55
聯發紡織纖維
  • EPS 年複合成長率: 9.58% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 5.5
  • 近四季EPS總合: 2.19 (0.89,0.47,0.48,0.35)
  • 融資餘額佔股本比例:0.3%
  • 融資使用率: 1.19%
  • 近期收盤價: 12.05 (2022-01-21)

股價漲跌幅

20222021202020192018
聯發紡織纖維-5.0%42.0%-6.0%-8.0%-16.0%
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-4.82-1.130.181.263.48
營業利益率-12.69-6.34-4.58-3.44-1.70
折舊負擔比率10.826.215.575.647.33
稅前淨利率-10.20-2.81-10.512.66-14.71
股東權益報酬率-6.12-2.72-11.082.72-12.53
資產報酬率-2.38-0.55-4.391.98-5.73
本業收入比124.18225.0043.51-128.5711.55
業外獲益比-24.18-125.0056.49228.5788.45
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.936.387.903.14-9.39-28.880.27-2.18
營業利益率-5.750.261.20-3.58-18.16-40.65-6.53-7.78
折舊負擔比率7.537.857.268.3113.1419.038.386.85
稅前淨利率72.4724.9922.6618.45-12.3939.35-61.313.29
股東權益報酬率12.214.715.073.88-1.653.54-12.080.88
資產報酬率6.252.452.611.97-0.581.69-5.430.62
本業收入比-7.901.335.23-19.82147.83-103.0910.76-239.13
業外獲益比107.9098.6794.77119.82-47.83204.1289.24339.13
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)585339236-246
自由現金流量(百萬)-411185-143-792126
稅後淨利(百萬)-184-85-37595-438




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1244-106336-6626167
自由現金流量(百萬)-83368-16937818713-618206
稅後淨利(百萬)283149152111-4697-34527




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)17843122351934062947
營業利益(百萬)-226-198-161-117-50
稅後淨利(百萬)-184-85-37595-438
EPS(完全稀釋)-0.58-0.27-1.180.30-1.38
營業收入成長率(%)-42.86-11.283.3215.58-24.92
營業利益成長率(%)-14.14-22.98-37.61-134.00-129.41
稅後淨利成長率(%)-116.4777.33-494.74121.69-292.95
EPS成長率(%)-114.8177.12-493.33121.74-291.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)611599675602373247561701
營業利益(百萬)-3528-22-68-100-37-55
稅後淨利(百萬)283149152111-4697-34527
EPS(完全稀釋)0.890.470.480.35-0.150.30-1.090.08
去年同期營業收入成長率(%)63.81142.5120.32-14.12----
去年同期營業利益成長率(%)48.53102.00121.6260.00----
去年同期稅後淨利成長率(%)715.2253.61144.06311.11----
去年同期EPS成長率(%)693.3356.67144.04337.50----
較上季營業收入成長率(%)2.00-11.2612.1361.3951.01-55.97-19.97-
較上季營業利益成長率(%)-1850.00-75.00136.3667.6532.00-170.2732.73-
較上季稅後淨利成長率(%)89.93-1.9736.94341.30-147.42128.12-1377.78-
較上季EPS成長率(%)89.36-2.0837.14333.33-150.00127.52-1462.50-




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(%)
2021/12-4.95-20.0138.44
2021/112.912.9247.51
2021/10-2.6616.154.06
2021/9-0.5542.8259.52
2021/8-5.9161.0661.88
2021/714.096.762.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
443.0-46.01063.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
150.097.054.639
2021Q1(百萬)2020Q1(百萬)YoY(%)
153.0-344.0144.47

EPS較上季

2021Q3(元)2021Q2(元)比率
0.890.470.8936

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.169.297.197.307.88
存貨周轉率7.277.687.747.797.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.342.772.933.413.532.032.832.76
存貨周轉率1.901.942.562.101.110.821.762.34




償債能力-近5年

20202019201820172016
負債比0.510.500.550.520.49
金融負債(百萬)27742731369237153025
營業收入淨額(百萬)17843122351934062947
利息保障倍數-2.65-0.45-4.502.67-6.81
長期銀行借款占稅後淨利比15.8415.8415.8415.840.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.500.510.510.540.570.570.50
金融負債(百萬)31092971296327743080347532532731
營業收入淨額(百萬)611599675602373247561701
利息保障倍數45.0316.5115.5811.54-2.768.23-24.222.64
長期銀行借款占稅後淨利比3.717.287.8011.719.039.0341.1141.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17843122351934062947
推銷費用(百萬)6781817968
管理費用(百萬)7482868184
研究發展費(百萬)00000
推銷費用率(%)3.762.592.302.322.31
管理費用率(%)4.152.632.442.382.85
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)611599675602373247561701
推銷費用(百萬)2117252314101920
管理費用(百萬)2019211719191919
研究發展費(百萬)00000000
推銷費用率(%)3.442.843.703.823.754.053.392.85
管理費用率(%)3.273.173.112.825.097.693.392.71
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
OOOOOXOOXO
28年35.86億36.03%49.73%0.0%14.08%109百萬48.84%

融資使用率

日期股價融資使用率
2022-01-2112.051.19%
2022-01-2012.151.23%
2022-01-1912.11.21%
2022-01-1812.051.22%
2022-01-1712.31.25%
2022-01-1412.21.19%
2022-01-1312.31.17%
2022-01-1212.151.14%
2022-01-1112.151.19%
2022-01-1012.31.19%
2022-01-0712.21.19%
2022-01-0612.651.16%
2022-01-0512.851.16%
2022-01-0413.01.12%
2022-01-0312.81.18%
2021-12-3012.851.17%
2021-12-2912.91.07%
2021-12-2812.751.03%
2021-12-2712.851.06%
2021-12-2412.71.12%
2021-12-2312.851.13%
2021-12-2213.01.20%
2021-12-2113.11.22%
2021-12-2012.91.24%
2021-12-1713.051.24%
2021-12-1612.91.15%
2021-12-1512.751.13%
2021-12-1412.71.08%
2021-12-1313.051.01%
2021-12-1013.40.87%
2021-12-0913.550.90%
2021-12-0813.40.82%
2021-12-0713.250.69%
2021-12-0613.250.62%
2021-12-0313.250.61%
2021-12-0213.050.51%
2021-12-0113.20.47%
2021-11-3013.30.45%
2021-11-2913.150.42%
2021-11-2613.250.38%
2021-11-2513.750.38%
2021-11-2413.850.31%
2021-11-2313.50.23%



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