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1468 昶和纖維興業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 15.5  合理價格(ROE法): -0.52
昶和纖維興業
  • EPS 年複合成長率: 24.9% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 56.9
  • 近四季EPS總合: 0.21 (-0.16,0.25,-0.01,0.13)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.95 (2021-09-24)

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12.265.8715.087.6623.56
營業利益率-0.24-5.27-2.83-17.331.44
折舊負擔比率2.812.672.508.019.36
稅前淨利率4.705.154.42-17.13-7.89
股東權益報酬率3.704.643.92-9.61-3.95
資產報酬率2.422.902.56-3.58-1.02
本業收入比-4.44-101.92-63.41100.97-17.78
業外獲益比104.44201.92163.41-0.97120.00
無形資產佔淨值比0.210.230.282.720.00




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3.5524.101.1414.3914.5518.57-32.7513.94
營業利益率-6.9310.42-9.930.331.396.83-38.273.81
折舊負擔比率2.302.922.983.152.672.872.942.76
稅前淨利率-9.2819.51-0.7310.09-1.9212.120.872.94
股東權益報酬率-2.263.71-0.131.79-0.422.480.180.66
資產報酬率-0.931.890.120.970.011.390.260.50
本業收入比75.0053.191150.004.55-80.0056.67-4550.00142.86
業外獲益比25.0046.81-1100.00100.00180.0043.334650.00-28.57
無形資產佔淨值比0.540.220.210.220.220.230.230.28




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)21312358-4547
自由現金流量(百萬)25314678-88-44
稅後淨利(百萬)425039-94-40




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)52-1855711770-1421
自由現金流量(百萬)-124-185134136-8971-9535
稅後淨利(百萬)-2540-121-72857




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)9621010921599577
營業利益(百萬)-2-53-26-1048
稅後淨利(百萬)425039-94-40
EPS(完全稀釋)0.260.310.24-0.59-0.25
營業收入成長率(%)-4.759.6653.763.81-0.86
營業利益成長率(%)96.23-103.8575.00-1400.00120.51
稅後淨利成長率(%)-16.0028.21141.49-135.0024.53
EPS成長率(%)-16.1329.17140.68-136.0024.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)304240235222262244238254
營業利益(百萬)-2125-231417-9110
稅後淨利(百萬)-2540-121-72857
EPS(完全稀釋)-0.160.25-0.010.13-0.040.180.030.04
去年同期營業收入成長率(%)16.03-1.64-1.26-12.60----
去年同期營業利益成長率(%)-625.0047.0674.73-90.00----
去年同期稅後淨利成長率(%)-257.1442.86-120.00200.00----
去年同期EPS成長率(%)-300.0038.89-133.33225.00----
較上季營業收入成長率(%)26.672.135.86-15.277.382.52-6.30-
較上季營業利益成長率(%)-184.00208.70-2400.00-75.00-76.47118.68-1010.00-
較上季稅後淨利成長率(%)-162.504100.00-104.76400.00-125.00460.00-28.57-
較上季EPS成長率(%)-164.002600.00-107.69425.00-122.22500.00-25.00-




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(%)
2021/87.627.888.62
2021/7-3.46-2.276.37
2021/6-16.3117.117.81
2021/5-14.2129.26.25
2021/439.666.561.17
2021/3156.82-10.24-1.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-28.0-5.0-459.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.030.056.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.02.0-200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.160.25-1.640

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.9013.0311.939.409.57
存貨周轉率1.231.261.010.710.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.863.694.324.524.033.493.383.26
存貨周轉率0.440.270.350.280.320.280.420.27




償債能力-近5年

20202019201820172016
負債比0.560.540.570.560.54
金融負債(百萬)10571017108110121014
營業收入淨額(百萬)9621010921599577
利息保障倍數2.742.952.58-3.82-0.84
長期銀行借款占稅後淨利比16.0511.2414.790.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.530.560.520.560.540.540.55
金融負債(百萬)981924105795410779711017997
營業收入淨額(百萬)304240235222262244238254
利息保障倍數-7.457.630.735.460.254.651.372.12
長期銀行借款占稅後淨利比14.5314.5326.1926.1919.9319.93112.4080.86




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9621010921599577
推銷費用(百萬)2426363027
管理費用(百萬)908710611394
研究發展費(百萬)771376
推銷費用率(%)2.492.573.915.014.68
管理費用率(%)9.368.6111.5118.8616.29
研究發展費用率(%)0.730.691.411.171.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)304240235222262244238254
推銷費用(百萬)76657676
管理費用(百萬)2528232323212321
研究發展費(百萬)11122322
推銷費用率(%)2.302.502.552.252.672.462.942.36
管理費用率(%)8.2211.679.7910.368.788.619.668.27
研究發展費用率(%)0.330.420.430.900.761.230.840.79




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
OOOXOXOXXX
22年16.04億38.34%55.89%0.0%21.13%160百萬-9.04%

融資使用率

日期股價融資使用率
2021-09-2411.95None%
2021-09-2311.65None%
2021-09-2211.55None%
2021-09-1711.7None%
2021-09-1611.65None%
2021-09-1511.65None%
2021-09-1411.75None%
2021-09-1312.0None%
2021-09-1011.95None%
2021-09-0911.75None%
2021-09-0811.8None%
2021-09-0711.95None%
2021-09-0612.2None%
2021-09-0312.25None%
2021-09-0212.0None%
2021-09-0112.25None%
2021-08-3112.1None%
2021-08-3012.15None%
2021-08-2712.0None%
2021-08-2611.9None%
2021-08-2512.0None%
2021-08-2411.75None%
2021-08-2311.65None%
2021-08-2011.15None%
2021-08-1911.2None%
2021-08-1811.4None%
2021-08-1711.25None%
2021-08-1611.9None%
2021-08-1312.3None%
2021-08-1212.55None%
2021-08-1112.55None%
2021-08-1013.15None%
2021-08-0913.45None%
2021-08-0614.0None%
2021-08-0512.75None%
2021-08-0411.6None%
2021-08-0311.45None%
2021-08-0211.35None%
2021-07-3011.3None%
2021-07-2911.45None%
2021-07-2811.25None%
2021-07-2711.25None%
2021-07-2611.35None%
2021-07-2311.3None%
2021-07-2211.2None%
2021-07-2111.25None%
2021-07-2011.2None%
2021-07-1911.5None%
2021-07-1611.5None%
2021-07-1511.5None%
2021-07-1411.4None%
2021-07-1311.4None%
2021-07-1211.5None%
2021-07-0910.9None%
2021-07-0812.05None%
2021-07-0712.25None%
2021-07-0612.25None%
2021-07-0512.35None%
2021-07-0212.3None%
2021-07-0112.55None%
2021-06-3012.4None%
2021-06-2912.0None%
2021-06-2812.2None%
2021-06-2512.3None%
2021-06-2412.25None%
2021-06-2312.2None%
2021-06-2212.15None%
2021-06-2111.9None%
2021-06-1812.05None%
2021-06-1712.2None%
2021-06-1612.05None%
2021-06-1511.95None%
2021-06-1112.2None%
2021-06-1011.9None%
2021-06-0912.1None%
2021-06-0812.35None%
2021-06-0712.25None%
2021-06-0412.4None%
2021-06-0312.6None%
2021-06-0212.1None%
2021-06-0112.0None%
2021-05-3112.3None%
2021-05-2812.6None%
2021-05-2712.65None%
2021-05-2612.9None%
2021-05-2512.95None%
2021-05-2413.2None%
2021-05-2113.15None%
2021-05-2012.0None%
2021-05-1910.95None%



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