ad

1472 三洋紡織纖維

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
三洋紡織纖維
  • 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: N/A
  • 近四季EPS總合: -4.68 (-0.02,-0.13,-2.99,-1.54)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: N/A
  • 近期收盤價: 9.81 (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4.038.570.503.123.02
營業利益率-58.7317.04-11.44-5.2710.61
折舊負擔比率14.2912.366.684.894.26
稅前淨利率-129.0916.20-11.72-6.159.74
股東權益報酬率-116.1214.17-19.88-12.0017.78
資產報酬率-25.265.44-6.87-4.097.45
本業收入比45.41105.4898.5785.11108.97
業外獲益比54.59-5.482.8614.89-8.97
無形資產佔淨值比28.697.850.120.110.00




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25.3740.2620.33-4.5123.16-24.4822.6113.63
營業利益率6.94-32.91-37.53-46.14-81.84-93.17-21.49-20.60
折舊負擔比率3.3711.119.5210.5821.8221.219.3211.76
稅前淨利率1.47-7.38-139.93-68.27-215.60-135.56-17.70-27.44
股東權益報酬率-0.61-4.49-67.80-33.69-38.91-21.58-6.13-7.24
資產報酬率0.06-0.50-9.86-5.87-9.17-6.17-1.78-2.52
本業收入比400.00420.0026.5367.6138.1468.54125.0075.68
業外獲益比-333.33-320.0072.7932.3961.8631.46-21.4324.32
無形資產佔淨值比29.3330.2228.693.015.008.737.858.08




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)-43-237-3-438
自由現金流量(百萬)-184-376-141-69227
稅後淨利(百萬)-42555-68-4666




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5037312-57-2-39-22
自由現金流量(百萬)-7320-164-8-9582-43-41
稅後淨利(百萬)-1-11-147-71-118-90-30-37




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)329453599757798
營業利益(百萬)-19377-69-4085
稅後淨利(百萬)-42555-68-4666
EPS(完全稀釋)-8.661.07-1.59-1.080.89
營業收入成長率(%)-27.37-24.37-20.87-5.146.12
營業利益成長率(%)-350.65211.59-72.50-147.06426.92
稅後淨利成長率(%)-872.73180.88-47.83-169.70288.57
EPS成長率(%)-909.35167.30-47.22-221.35278.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)178631051045566161136
營業利益(百萬)12-21-39-48-45-61-35-28
稅後淨利(百萬)-1-11-147-71-118-90-30-37
EPS(完全稀釋)-0.02-0.13-2.99-1.54-2.56-1.94-0.66-0.81
去年同期營業收入成長率(%)223.64-4.55-34.78-23.53----
去年同期營業利益成長率(%)126.6765.57-11.43-71.43----
去年同期稅後淨利成長率(%)99.1587.78-390.00-91.89----
去年同期EPS成長率(%)99.2293.30-353.03-90.12----
較上季營業收入成長率(%)182.54-40.000.9689.09-16.67-59.0118.38-
較上季營業利益成長率(%)157.1446.1518.75-6.6726.23-74.29-25.00-
較上季稅後淨利成長率(%)90.9192.52-107.0439.83-31.11-200.0018.92-
較上季EPS成長率(%)84.6295.65-94.1639.84-31.96-193.9418.52-




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(%)
2021/8-2.67-19.7462.55
2021/7-16.3535.4887.56
2021/6-42.61116.06101.24
2021/556.26370.5598.02
2021/4178.61214.540.58
2021/34.38-12.71-3.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-118.0102.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-89.094.382
2020Q4(百萬)2019Q4(百萬)YoY(%)
-147.0-28.0-425.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.02-0.130.8461

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.508.065.715.507.27
存貨周轉率4.054.347.848.458.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.282.212.623.422.731.782.242.17
存貨周轉率11.601.882.061.450.450.730.850.84




償債能力-近5年

20202019201820172016
負債比0.850.680.640.600.60
金融負債(百萬)809537427327361
營業收入淨額(百萬)329453599757798
利息保障倍數-32.327.99-8.09-4.757.79
長期銀行借款占稅後淨利比0.000.000.140.140.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.870.860.850.850.790.730.680.66
金融負債(百萬)9211338809552533519537482
營業收入淨額(百萬)178631051045566161136
利息保障倍數1.85-0.54-46.80-22.78-36.83-23.89-6.18-12.65
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)329453599757798
推銷費用(百萬)130105243445
管理費用(百萬)7766403131
研究發展費(百萬)23376
推銷費用率(%)39.5123.184.014.495.64
管理費用率(%)23.4014.576.684.103.88
研究發展費用率(%)0.610.660.500.920.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)178631051045566161136
推銷費用(百萬)1022462430304827
管理費用(百萬)2324221919161918
研究發展費(百萬)00001111
推銷費用率(%)5.6234.9243.8123.0854.5545.4529.8119.85
管理費用率(%)12.9238.1020.9518.2734.5524.2411.8013.24
研究發展費用率(%)0.000.000.000.001.821.520.620.74




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
OXXXOXOXXX
21年8.61億85.35%86.85%0.0%22.76%2百萬-2.44%

融資使用率

日期股價融資使用率
2021-09-179.81None%
2021-09-169.26None%
2021-09-159.25None%
2021-09-14NoneNone%
2021-09-139.25None%
2021-09-109.25None%
2021-09-099.23None%
2021-09-08NoneNone%
2021-09-079.26None%
2021-09-069.26None%
2021-09-038.9None%
2021-09-02NoneNone%
2021-09-019.41None%
2021-08-319.4None%
2021-08-309.4None%
2021-08-279.38None%
2021-08-269.34None%
2021-08-259.16None%
2021-08-249.02None%
2021-08-238.2None%
2021-08-207.89None%
2021-08-198.36None%
2021-08-188.98None%
2021-08-179.0None%
2021-08-169.2None%
2021-08-139.5None%
2021-08-129.55None%
2021-08-119.55None%
2021-08-109.7None%
2021-08-099.62None%
2021-08-069.7None%
2021-08-059.85None%
2021-08-04NoneNone%
2021-08-039.6None%
2021-08-029.98None%
2021-07-309.8None%
2021-07-299.9None%
2021-07-289.76None%
2021-07-279.75None%
2021-07-2610.05None%
2021-07-2310.0None%
2021-07-2210.1None%
2021-07-2110.15None%
2021-07-2010.05None%
2021-07-1910.0None%
2021-07-169.79None%
2021-07-159.8None%
2021-07-149.72None%
2021-07-139.7None%
2021-07-129.8None%
2021-07-0910.3None%
2021-07-0810.3None%
2021-07-0710.3None%
2021-07-0610.3None%
2021-07-0510.3None%
2021-07-0210.3None%
2021-07-0110.3None%
2021-06-3010.4None%
2021-06-2910.35None%
2021-06-2810.4None%
2021-06-2510.3None%
2021-06-2410.25None%
2021-06-2310.25None%
2021-06-2210.25None%
2021-06-2110.3None%
2021-06-1810.0None%
2021-06-1710.3None%
2021-06-1610.2None%
2021-06-1510.3None%
2021-06-1110.3None%
2021-06-1010.2None%
2021-06-0910.2None%
2021-06-0810.45None%
2021-06-0710.45None%
2021-06-0410.3None%
2021-06-0310.5None%
2021-06-0210.55None%
2021-06-0110.7None%
2021-05-3110.6None%
2021-05-2810.5None%
2021-05-2710.5None%
2021-05-2610.5None%
2021-05-2510.55None%
2021-05-2410.2None%
2021-05-2110.45None%
2021-05-2010.25None%
2021-05-1910.3None%
2021-05-1810.5None%
2021-05-1710.0None%
2021-05-1410.7None%



沒有留言:

張貼留言