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1467 南緯實業

本益成長比: 3.858  總報酬本益比: 0.259  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: 195.0
  • 近四季EPS總合: 0.07 (0.0,-0.15,-0.1,0.32)
  • 融資餘額佔股本比例:5.35%
  • 融資使用率: 29.73%
  • 近期收盤價: 13.65 (2022-01-25)

股價漲跌幅

20222021202020192018
南緯實業-2.0%-27.0%72.0%-6.0%-21.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0019.3121.8931.6232.958.8510.4813.49
營業利益率0.000.602.377.4515.45-13.70-11.74-6.43
折舊負擔比率0.003.133.392.351.584.625.204.01
稅前淨利率0.00-0.991.493.6814.86-17.92-11.81-7.35
股東權益報酬率0.00-1.10-0.682.5115.46-8.67-6.74-6.06
資產報酬率0.00-0.27-0.081.275.65-2.70-2.12-1.78
本業收入比0.00-60.00158.33203.49103.9676.3999.3087.39
業外獲益比0.00160.00-58.33-102.33-3.9623.610.7012.61
無形資產佔淨值比0.003.213.363.243.133.354.033.65




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-106-34250286279-105168
自由現金流量(百萬)0-158-91196229231-166168
稅後淨利(百萬)0-35-2476448-197-158-149




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)01501162423453742130012111621
營業利益(百萬)0938175578-178-142-104
稅後淨利(百萬)0-35-2476448-197-158-149
EPS(完全稀釋)0.00-0.15-0.100.321.92-0.84-0.68-0.64
去年同期營業收入成長率(%)-100.0015.4634.1044.66----
去年同期營業利益成長率(%)-100.00105.06126.76268.27----
去年同期稅後淨利成長率(%)-100.0082.2384.81151.01----
去年同期EPS成長率(%)-100.0082.1485.29150.00----
較上季營業收入成長率(%)-100.00-7.57-30.75-37.33187.857.35-25.29-
較上季營業利益成長率(%)-100.00-76.32-78.29-69.72424.72-25.35-36.54-
較上季稅後淨利成長率(%)100.00-45.83-131.58-83.04327.41-24.68-6.04-
較上季EPS成長率(%)100.00-50.00-131.25-83.33328.57-23.53-6.25-




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(%)
2021/122.58-9.74-22.76
2021/112.24-23.25-23.93
2021/1010.48-23.95-24.01
2021/95.88-63.76-24.02
2021/8-6.33-53.23-11.21
2021/71.91-49.221.76

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.0-233.093.562
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-143.0116.78

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.351.481.863.081.331.201.39
存貨周轉率0.000.930.991.131.670.910.900.99




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.590.580.590.640.660.660.63
金融負債(百萬)03042301629573210318631033040
營業收入淨額(百萬)01501162423453742130012111621
利息保障倍數0.000.212.213.7424.78-10.59-5.67-2.43
長期銀行借款占稅後淨利比19.2619.2619.2619.263.810.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)01501162423453742130012111621
推銷費用(百萬)014616000000
管理費用(百萬)012713100000
研究發展費(百萬)0141400000
推銷費用率(%)9.739.739.850.000.000.000.000.00
管理費用率(%)8.468.468.070.000.000.000.000.00
研究發展費用率(%)0.930.930.860.000.000.000.000.00




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
OOXXOXOXXX
24年23.36億78.43%0.0%110百萬0%

融資使用率

日期股價融資使用率
2022-01-2513.6529.73%
2022-01-2413.729.96%
2022-01-2113.530.05%
2022-01-2013.7530.06%
2022-01-1913.630.00%
2022-01-1813.6530.10%
2022-01-1713.6530.13%
2022-01-1413.6530.10%
2022-01-1313.730.25%
2022-01-1213.830.25%
2022-01-1113.830.44%
2022-01-1013.8530.68%
2022-01-0713.9530.66%
2022-01-0614.330.52%
2022-01-0514.2530.51%
2022-01-0414.230.50%
2022-01-0314.130.51%
2021-12-3014.230.70%
2021-12-2913.930.73%
2021-12-2813.8530.55%
2021-12-2713.930.59%
2021-12-2413.8530.59%
2021-12-2313.830.73%
2021-12-2213.7530.73%
2021-12-2113.7530.77%
2021-12-2013.730.87%
2021-12-1713.830.91%
2021-12-1613.8530.91%
2021-12-1513.8530.90%
2021-12-1413.731.20%
2021-12-1313.832.02%
2021-12-1013.9532.46%
2021-12-0914.0533.05%
2021-12-0814.033.68%
2021-12-0713.9533.99%
2021-12-0614.0534.14%
2021-12-0313.8534.08%
2021-12-0213.834.16%
2021-12-0113.8534.20%
2021-11-3013.833.56%
2021-11-2913.833.46%
2021-11-2613.9533.68%
2021-11-2514.132.91%
2021-11-2414.232.66%
2021-11-2314.2532.44%
2021-11-2215.0532.48%
2021-11-1915.0532.46%
2021-11-1814.033.68%
2021-11-1714.0533.21%
2021-11-1614.032.66%
2021-11-1513.732.34%
2021-11-1213.6532.39%
2021-11-1113.732.30%
2021-11-1013.832.43%
2021-11-0913.8532.31%
2021-11-0813.732.84%
2021-11-0513.732.84%
2021-11-0413.7532.85%
2021-11-0313.7532.74%
2021-11-0213.7532.70%
2021-11-0113.832.79%
2021-10-2913.932.76%
2021-10-2814.0532.57%
2021-10-2714.1532.59%
2021-10-2614.132.89%
2021-10-2514.032.89%
2021-10-2214.0532.80%
2021-10-2114.232.92%
2021-10-2014.332.95%
2021-10-1914.233.31%
2021-10-1814.233.30%
2021-10-1514.133.31%
2021-10-1414.1533.35%
2021-10-1314.233.43%
2021-10-1214.1533.44%
2021-10-0814.1533.50%
2021-10-0714.2533.51%
2021-10-0614.333.36%
2021-10-0514.333.48%
2021-10-0414.2533.48%
2021-10-0114.3533.85%
2021-09-3014.034.00%
2021-09-2914.0533.43%
2021-09-2814.0533.36%
2021-09-2714.233.24%
2021-09-2414.233.24%
2021-09-2314.133.19%



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