ad

1471 首利實業

本益成長比: 0.215  總報酬本益比: 4.649  合理價格(本益比法): 8.01  合理價格(ROE法): -13.7
首利實業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.25% (109-105)
  • 本益比: 2.42
  • 近四季EPS總合: 2.69 (-0.62,0.01,0.55,2.75)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.52 (2021-09-17)

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9.99-6.32-6.58-5.75-4.91
營業利益率-9.69-34.01-25.93-27.47-29.92
折舊負擔比率3.595.815.627.249.94
稅前淨利率38.67-38.57-25.63-35.87-32.52
股東權益報酬率46.82-43.12-27.69-30.20-18.97
資產報酬率28.19-23.62-16.18-20.08-14.82
本業收入比-25.0088.02100.9176.5491.97
業外獲益比125.0011.70-1.2223.468.03
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率4.766.3612.2418.30-1.132.62-1.64-1.00
營業利益率-33.61-23.43-9.862.45-15.83-37.74-18.89-42.50
折舊負擔比率5.383.793.722.323.459.025.566.70
稅前淨利率-100.011.1537.4199.38-12.15-52.73-25.01-61.11
股東權益報酬率-9.340.148.2854.69-6.23-10.65-8.15-15.50
資產報酬率-6.770.124.8125.51-2.70-5.31-4.21-8.79
本業收入比33.33-1550.00-26.372.56131.4371.8875.8669.75
業外獲益比66.671600.00125.2797.44-31.4328.1224.1430.25
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)-65-160-223-226-235
自由現金流量(百萬)779-52-158-214-393
稅後淨利(百萬)396-357-320-451-385




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6616-265-29-15-65-46
自由現金流量(百萬)-66154071427-2-3-37
稅後淨利(百萬)-93283414-35-66-55-118




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)1085930128212701187
營業利益(百萬)-105-316-332-349-355
稅後淨利(百萬)396-357-320-451-385
EPS(完全稀釋)0.00-2.37-2.13-2.32-1.91
營業收入成長率(%)16.67-27.460.946.99-31.82
營業利益成長率(%)66.774.824.871.695.33
稅後淨利成長率(%)210.92-11.5629.05-17.14-7.24
EPS成長率(%)100.00-11.278.19-21.47-7.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)93132242431290122234194
營業利益(百萬)-31-31-2411-46-46-44-83
稅後淨利(百萬)-93283414-35-66-55-118
EPS(完全稀釋)-0.620.010.552.75-0.23-0.44-0.37-0.79
去年同期營業收入成長率(%)-67.938.203.42122.16----
去年同期營業利益成長率(%)32.6132.6145.45113.25----
去年同期稅後淨利成長率(%)-165.71103.03250.91450.85----
去年同期EPS成長率(%)-169.57102.27248.65448.10----
較上季營業收入成長率(%)-29.55-45.45-43.8548.62137.70-47.8620.62-
較上季營業利益成長率(%)0.00-29.17-318.18123.910.00-4.5546.99-
較上季稅後淨利成長率(%)-4750.00-97.59-79.951282.8646.97-20.0053.39-
較上季EPS成長率(%)-6300.00-98.18-80.001295.6547.73-18.9253.16-




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(%)
2021/830.35-86.38-63.43
2021/7-26.62-88.22-56.64
2021/6-18.94-80.06-45.4
2021/5-28.91-73.14-31.5
2021/4-23.07-36.52-7.34
2021/3305.62-15.358.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-93.0-35.0-165.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-64.0103.12
2020Q4(百萬)2019Q4(百萬)YoY(%)
91.0-58.0256.89

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.620.01-63.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.772.762.782.863.16
存貨周轉率11.4012.8614.6111.2310.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.910.730.801.321.260.620.960.87
存貨周轉率0.701.162.414.964.231.623.212.46




償債能力-近5年

20202019201820172016
負債比0.350.490.410.390.27
金融負債(百萬)110351347357200
營業收入淨額(百萬)1085930128212701187
利息保障倍數47.97-36.79-28.24-73.84-565.95
長期銀行借款占稅後淨利比0.030.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.270.350.500.590.490.490.45
金融負債(百萬)8080110351323346351325
營業收入淨額(百萬)93132242431290122234194
利息保障倍數-222.824.5946.14198.02-13.11-27.49-27.78-46.02
長期銀行借款占稅後淨利比0.000.000.130.040.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1085930128212701187
推銷費用(百萬)2647393338
管理費用(百萬)170153187211236
研究發展費(百萬)1017203123
推銷費用率(%)2.405.053.042.603.20
管理費用率(%)15.6716.4514.5916.6119.88
研究發展費用率(%)0.921.831.562.441.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)93132242431290122234194
推銷費用(百萬)7677661013
管理費用(百萬)2531395734393911
研究發展費(百萬)32222244
推銷費用率(%)7.534.552.891.622.074.924.276.70
管理費用率(%)26.8823.4816.1213.2311.7231.9716.675.67
研究發展費用率(%)3.231.520.830.460.691.641.712.06




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
OOXOOXXXXX
21年15.04億62.72%27.19%0.0%41.22%-71百萬-37.36%

融資使用率

日期股價融資使用率
2021-09-176.52None%
2021-09-166.62None%
2021-09-156.64None%
2021-09-146.51None%
2021-09-136.75None%
2021-09-106.91None%
2021-09-096.73None%
2021-09-086.86None%
2021-09-076.94None%
2021-09-066.94None%
2021-09-037.22None%
2021-09-027.31None%
2021-09-017.55None%
2021-08-317.52None%
2021-08-307.63None%
2021-08-277.57None%
2021-08-267.52None%
2021-08-257.74None%
2021-08-247.4None%
2021-08-237.49None%
2021-08-207.4None%
2021-08-197.58None%
2021-08-188.0None%
2021-08-177.62None%
2021-08-167.67None%
2021-08-138.08None%
2021-08-128.5None%
2021-08-118.07None%
2021-08-108.52None%
2021-08-098.88None%
2021-08-069.03None%
2021-08-059.08None%
2021-08-049.11None%
2021-08-039.07None%
2021-08-029.05None%
2021-07-309.13None%
2021-07-299.22None%
2021-07-289.21None%
2021-07-279.5None%
2021-07-269.73None%
2021-07-239.59None%
2021-07-229.56None%
2021-07-219.41None%
2021-07-209.65None%
2021-07-199.94None%
2021-07-1610.0None%
2021-07-1510.0None%
2021-07-149.94None%
2021-07-1310.0None%
2021-07-1210.05None%
2021-07-0910.2None%
2021-07-0810.35None%
2021-07-0710.4None%
2021-07-0610.8None%
2021-07-0511.1None%
2021-07-0210.1None%
2021-07-0110.1None%
2021-06-3010.4None%
2021-06-2910.55None%
2021-06-2810.25None%
2021-06-2510.75None%
2021-06-2411.2None%
2021-06-2311.3None%
2021-06-2211.7None%
2021-06-2110.65None%
2021-06-1810.1None%
2021-06-179.21None%
2021-06-169.33None%
2021-06-159.2None%
2021-06-119.66None%
2021-06-1010.2None%
2021-06-099.96None%
2021-06-0810.0None%
2021-06-0710.3None%
2021-06-0410.5None%
2021-06-0310.8None%
2021-06-0210.95None%
2021-06-0111.15None%
2021-05-3110.15None%
2021-05-2810.0None%
2021-05-279.68None%
2021-05-269.92None%
2021-05-2510.1None%
2021-05-249.67None%
2021-05-219.8None%
2021-05-209.41None%
2021-05-199.92None%
2021-05-189.02None%
2021-05-178.2None%
2021-05-149.11None%



沒有留言:

張貼留言