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1467 南緯實業

本益成長比: 0.141  總報酬本益比: 7.078  合理價格(本益比法): N/A  合理價格(ROE法): N/A
南緯實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 50.54% (109-105)
  • 本益比: 7.14
  • 近四季EPS總合: 1.99 (-0.15,-0.1,0.32,1.92)
  • 融資餘額佔股本比例:5.97%
  • 融資使用率: 33.16%
  • 近期收盤價: 14.2 (2021-09-22)

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25.7816.9617.7219.6417.87
營業利益率5.03-0.88-0.851.060.79
折舊負擔比率2.763.612.712.812.83
稅前淨利率3.10-0.560.680.33-1.00
股東權益報酬率5.58-6.76-1.75-2.88-6.33
資產報酬率3.21-1.300.40-0.14-1.55
本業收入比162.17156.41-126.00320.83-78.87
業外獲益比-62.17-56.41228.00-220.83178.87
無形資產佔淨值比3.243.653.703.730.00




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19.3121.8931.6232.958.8510.4813.4918.52
營業利益率0.602.377.4515.45-13.70-11.74-6.432.88
折舊負擔比率3.133.392.351.584.625.204.012.98
稅前淨利率-0.991.493.6814.86-17.92-11.81-7.352.27
股東權益報酬率-1.10-0.682.5115.46-8.67-6.74-6.060.87
資產報酬率-0.27-0.081.275.65-2.70-2.12-1.780.55
本業收入比-60.00158.33203.49103.9676.3999.3087.39128.26
業外獲益比160.00-58.33-102.33-3.9623.610.7012.61-28.26
無形資產佔淨值比3.213.363.243.133.354.033.653.72




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)709132-104147485
自由現金流量(百萬)489198-24-202-31
稅後淨利(百萬)168-172-61-7715




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-106-34250286279-105168290
自由現金流量(百萬)-158-91196229231-166168265
稅後淨利(百萬)-35-2476448-197-158-14923




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)85996949741872597109
營業利益(百萬)433-61-637756
稅後淨利(百萬)168-172-61-7715
EPS(完全稀釋)0.00-0.74-0.29-0.360.07
營業收入成長率(%)23.74-6.322.192.113.15
營業利益成長率(%)809.843.17-181.8237.50900.00
稅後淨利成長率(%)197.67-181.9720.78-613.33650.00
EPS成長率(%)100.00-155.1719.44-614.29600.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15011624234537421300121116212048
營業利益(百萬)938175578-178-142-10459
稅後淨利(百萬)-35-2476448-197-158-14923
EPS(完全稀釋)-0.15-0.100.321.92-0.84-0.68-0.640.10
去年同期營業收入成長率(%)15.4634.1044.6682.71----
去年同期營業利益成長率(%)105.06126.76268.27879.66----
去年同期稅後淨利成長率(%)82.2384.81151.011847.83----
去年同期EPS成長率(%)82.1485.29150.001820.00----
較上季營業收入成長率(%)-7.57-30.75-37.33187.857.35-25.29-20.85-
較上季營業利益成長率(%)-76.32-78.29-69.72424.72-25.35-36.54-276.27-
較上季稅後淨利成長率(%)-45.83-131.58-83.04327.41-24.68-6.04-747.83-
較上季EPS成長率(%)-50.00-131.25-83.33328.57-23.53-6.25-740.00-




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(%)
2021/8-6.33-53.23-11.21
2021/71.91-49.221.76
2021/617.81-31.5424.0
2021/5-4.6647.2449.83
2021/4-10.13146.5250.41
2021/3-12.2142.0934.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.0-233.093.562
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-143.0116.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
86.0-119.0172.26

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.1-0.499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.856.426.636.276.48
存貨周轉率4.834.224.624.704.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.351.481.863.081.331.201.391.69
存貨周轉率0.930.991.131.670.910.900.991.03




償債能力-近5年

20202019201820172016
負債比0.590.630.640.650.65
金融負債(百萬)29573040306133232947
營業收入淨額(百萬)85996949741872597109
利息保障倍數3.760.611.561.33-0.04
長期銀行借款占稅後淨利比8.7185.2085.2085.2085.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.580.590.640.660.660.630.65
金融負債(百萬)30423016295732103186310330403129
營業收入淨額(百萬)15011624234537421300121116212048
利息保障倍數0.212.213.7424.78-10.59-5.67-2.433.14
長期銀行借款占稅後淨利比19.2619.2619.263.8164.0464.0464.0464.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)85996949741872597109
推銷費用(百萬)10030000
管理費用(百萬)5680000
研究發展費(百萬)580000
推銷費用率(%)11.660.000.000.000.00
管理費用率(%)6.610.000.000.000.00
研究發展費用率(%)0.670.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15011624234537421300121116212048
推銷費用(百萬)146160000000
管理費用(百萬)127131000000
研究發展費(百萬)1414000000
推銷費用率(%)9.739.850.000.000.000.000.000.00
管理費用率(%)8.468.070.000.000.000.000.000.00
研究發展費用率(%)0.930.860.000.000.000.000.000.00




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
OOXXOOOXXO
23年23.36億78.43%58.69%0.0%52.05%396百萬-4.4%

融資使用率

日期股價融資使用率
2021-09-2214.233.16%
2021-09-1714.4532.93%
2021-09-1614.432.78%
2021-09-1514.3532.75%
2021-09-1414.3532.44%
2021-09-1314.432.26%
2021-09-1015.0532.35%
2021-09-0914.532.57%
2021-09-0814.6532.50%
2021-09-0715.0532.36%
2021-09-0615.032.31%
2021-09-0314.9532.26%
2021-09-0214.532.23%
2021-09-0115.1531.87%
2021-08-3115.231.86%
2021-08-3015.431.82%
2021-08-2715.632.02%
2021-08-2615.0532.55%
2021-08-2515.2532.75%
2021-08-2415.132.83%
2021-08-2314.8533.00%
2021-08-2015.032.57%
2021-08-1914.832.66%
2021-08-1814.9532.81%
2021-08-1714.8533.26%
2021-08-1613.532.34%
2021-08-1314.332.49%
2021-08-1214.5532.57%
2021-08-1114.4532.48%
2021-08-1014.632.12%
2021-08-0914.732.01%
2021-08-0614.931.89%
2021-08-0515.0531.82%
2021-08-0414.931.81%
2021-08-0314.831.72%
2021-08-0214.831.70%
2021-07-3014.8531.57%
2021-07-2915.131.53%
2021-07-2814.7531.47%
2021-07-2714.731.49%
2021-07-2615.0531.38%
2021-07-2315.231.08%
2021-07-2214.7531.26%
2021-07-2114.831.21%
2021-07-2015.331.18%
2021-07-1915.6531.14%
2021-07-1615.5531.10%
2021-07-1515.831.14%
2021-07-1415.231.61%
2021-07-1315.5532.10%
2021-07-1216.232.05%
2021-07-0916.431.73%
2021-07-0816.631.64%
2021-07-0716.531.55%
2021-07-0616.631.49%
2021-07-0516.631.44%
2021-07-0216.731.60%
2021-07-0116.631.63%
2021-06-3016.8531.61%
2021-06-2916.531.98%
2021-06-2816.831.62%
2021-06-2516.731.71%
2021-06-2416.731.92%
2021-06-2316.432.38%
2021-06-2216.2532.91%
2021-06-2116.332.76%
2021-06-1816.632.07%
2021-06-1716.731.80%
2021-06-1616.631.61%
2021-06-1516.7531.39%
2021-06-1117.031.03%
2021-06-1017.630.25%
2021-06-0917.7529.29%
2021-06-0817.8529.31%
2021-06-0717.7529.44%
2021-06-0417.6529.07%
2021-06-0317.928.83%
2021-06-0217.5529.87%
2021-06-0117.829.31%
2021-05-3117.629.43%
2021-05-2817.929.17%
2021-05-2717.7529.14%
2021-05-2618.029.01%
2021-05-2517.929.07%
2021-05-2418.328.55%
2021-05-2118.329.66%
2021-05-2018.531.59%
2021-05-1919.031.20%
2021-05-1818.6531.25%
2021-05-1718.431.69%



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