ad

1463 強盛染整

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
強盛染整
  • 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: 40.15
  • 近四季EPS總合: 0.34 (-0.02,0.02,0.19,0.15)
  • 融資餘額佔股本比例:0.78%
  • 融資使用率: 3.11%
  • 近期收盤價: 13.65 (2022-01-21)

股價漲跌幅

20222021202020192018
強盛染整-2.0%3.0%-45.0%3.0%-48.0%
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19.1921.3836.2248.1142.59
營業利益率1.892.4923.5435.8432.95
折舊負擔比率9.057.404.622.271.75
稅前淨利率15.1724.5333.7841.4037.44
股東權益報酬率2.685.1211.9025.2232.47
資產報酬率2.374.6110.6520.1921.16
本業收入比11.9410.2969.6086.6688.02
業外獲益比88.0689.7130.4013.4811.98
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4.2920.4919.6117.9911.58-9.5931.6215.50
營業利益率-11.445.061.325.14-15.15-36.7019.22-18.04
折舊負擔比率8.918.709.3510.9911.9016.134.908.70
稅前淨利率-0.708.6734.2128.99-5.05-7.1324.149.68
股東權益報酬率-0.040.151.371.18-0.24-0.201.910.23
資產報酬率-0.020.151.181.03-0.21-0.171.720.21
本業收入比1200.0060.002.7019.23325.00575.0079.59-190.91
業外獲益比-1100.0040.0094.5984.62-225.00-450.0020.41290.91
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)147271604519401
自由現金流量(百萬)75237599516503
稅後淨利(百萬)54115266571640




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-7829-72-1331804852-10
自由現金流量(百萬)-8718-85-1481824200
稅後淨利(百萬)-343225-6-4396




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)44255497317212117
營業利益(百萬)814229617698
稅後淨利(百萬)54115266571640
EPS(完全稀釋)0.330.701.623.493.94
營業收入成長率(%)-20.22-43.06-43.46-18.71315.10
營業利益成長率(%)-42.86-93.89-62.88-11.604262.50
稅後淨利成長率(%)-53.04-56.77-53.42-10.78680.49
EPS成長率(%)-52.86-56.79-53.58-11.42672.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)101115107918462204115
營業利益(百萬)-12615-13-2339-21
稅後淨利(百萬)-343225-6-4396
EPS(完全稀釋)-0.020.020.190.15-0.04-0.020.230.04
去年同期營業收入成長率(%)20.2485.48-47.55-20.87----
去年同期營業利益成長率(%)7.69126.09-97.44123.81----
去年同期稅後淨利成長率(%)50.00200.00-17.95316.67----
去年同期EPS成長率(%)50.00200.00-17.39275.00----
較上季營業收入成長率(%)-12.177.4817.588.3335.48-69.6177.39-
較上季營業利益成長率(%)-300.00500.00-80.00138.4643.48-158.97285.71-
較上季稅後淨利成長率(%)-175.00-87.5028.00516.67-50.00-110.26550.00-
較上季EPS成長率(%)-200.00-89.4726.67475.00-100.00-108.70475.00-




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(%)
2021/121.738.953.38
2021/11-2.1127.370.57
2021/1041.3686.67-1.9
2021/911.61-1.21-8.01
2021/8-31.896.05-8.7
2021/761.8567.87-10.07

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-1.0-4.075.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-4.0350.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
37.049.0-24.48

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.020.02-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.086.6312.114.665.68
存貨周轉率1.882.632.561.561.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.451.581.581.391.540.902.341.37
存貨周轉率0.360.380.400.410.470.440.850.54




償債能力-近5年

20202019201820172016
負債比0.150.100.100.110.27
金融負債(百萬)375281112123
營業收入淨額(百萬)44255497317212117
利息保障倍數108.535662.080.000.000.00
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0.180.160.150.150.130.130.100.10
金融負債(百萬)4141423735325852
營業收入淨額(百萬)101115107918462204115
利息保障倍數-0.2020.7076.9144.24610.000.000.00466.38
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)44255497317212117
推銷費用(百萬)1614197090
管理費用(百萬)51769112999
研究發展費(百萬)915141315
推銷費用率(%)3.622.531.954.074.25
管理費用率(%)11.5413.729.357.504.68
研究發展費用率(%)2.042.711.440.760.71




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)101115107918462204115
推銷費用(百萬)33436433
管理費用(百萬)111213715111929
研究發展費(百萬)23322236
推銷費用率(%)2.972.613.743.307.146.451.472.61
管理費用率(%)10.8910.4312.157.6917.8617.749.3125.22
研究發展費用率(%)1.982.612.802.202.383.231.475.22




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
OOOOOXXXXX
26年17.33億34.9%17.95%0.0%13.33%-254百萬-0.16%

融資使用率

日期股價融資使用率
2022-01-2113.653.11%
2022-01-2013.753.14%
2022-01-1913.753.27%
2022-01-1813.73.27%
2022-01-1713.63.27%
2022-01-1413.653.46%
2022-01-1313.73.70%
2022-01-1213.84.09%
2022-01-1113.854.19%
2022-01-1013.954.19%
2022-01-0713.954.31%
2022-01-0613.954.28%
2022-01-0513.94.31%
2022-01-0414.054.65%
2022-01-0314.154.89%
2021-12-3014.25.09%
2021-12-2914.35.16%
2021-12-2814.25.16%
2021-12-2714.25.09%
2021-12-2414.45.33%
2021-12-2314.555.51%
2021-12-2214.65.51%
2021-12-2114.555.52%
2021-12-2014.455.50%
2021-12-1714.55.02%
2021-12-1614.355.01%
2021-12-1514.355.01%
2021-12-1414.55.42%
2021-12-1314.65.48%
2021-12-1014.555.48%
2021-12-0914.75.46%
2021-12-0814.755.58%
2021-12-0714.655.39%
2021-12-0614.65.49%
2021-12-0314.85.51%
2021-12-0214.95.64%
2021-12-0115.055.76%
2021-11-3014.555.33%
2021-11-2914.655.33%
2021-11-2614.65.28%
2021-11-2514.65.19%
2021-11-2414.44.51%
2021-11-2314.14.42%
2021-11-2214.154.47%
2021-11-1914.154.47%
2021-11-1814.34.56%
2021-11-1714.354.57%
2021-11-1614.354.52%
2021-11-1514.14.22%
2021-11-1214.454.24%
2021-11-1114.554.28%
2021-11-1013.853.58%
2021-11-0913.953.57%
2021-11-0813.83.59%
2021-11-0513.853.66%
2021-11-0413.753.66%
2021-11-0313.753.70%
2021-11-0213.753.75%
2021-11-0113.853.70%
2021-10-2913.93.68%
2021-10-2814.053.68%
2021-10-2714.13.68%
2021-10-2614.053.69%
2021-10-2514.253.67%
2021-10-2214.153.67%
2021-10-2114.153.65%
2021-10-2014.13.70%
2021-10-1914.153.72%
2021-10-1814.053.72%
2021-10-1514.03.74%
2021-10-1414.03.79%
2021-10-1314.13.81%
2021-10-1214.23.80%
2021-10-0814.453.77%
2021-10-0714.853.80%
2021-10-0614.73.90%
2021-10-0514.653.87%
2021-10-0414.43.86%
2021-10-0114.653.96%
2021-09-3015.13.97%
2021-09-2914.54.05%
2021-09-2814.754.15%
2021-09-2714.83.92%
2021-09-2414.54.01%
2021-09-2314.44.23%
2021-09-2214.054.25%
2021-09-1714.154.27%



沒有留言:

張貼留言