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1506 正道工業

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
正道工業
  • 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: -0.84 (-0.07,-0.05,-0.29,-0.43)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.2 (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2.176.205.4216.1419.05
營業利益率-24.82-23.42-17.23-1.672.90
折舊負擔比率14.7214.199.737.566.81
稅前淨利率-42.92-31.31-12.69-4.611.92
股東權益報酬率-41.50-34.29-10.46-0.921.68
資產報酬率-13.83-11.87-3.800.531.58
本業收入比57.7775.00135.2936.51153.33
業外獲益比42.2325.27-35.9563.49-50.00
無形資產佔淨值比0.350.180.270.140.00




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19.2913.736.535.11-2.870.04-6.648.75
營業利益率2.37-4.09-19.23-27.29-29.52-23.92-40.68-26.92
折舊負擔比率9.479.3812.7414.5017.0114.8016.7313.86
稅前淨利率-4.42-5.43-21.21-28.98-90.13-35.79-71.87-36.44
股東權益報酬率-1.24-1.77-4.87-6.01-19.95-11.05-17.37-10.37
資產報酬率-0.31-0.51-1.84-2.18-6.80-3.14-5.77-3.54
本業收入比-54.5571.4391.1194.8332.5767.4256.8273.87
業外獲益比154.5521.438.895.1767.4333.7143.1826.13
無形資產佔淨值比0.270.320.350.390.490.160.180.20




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)-3616393840
自由現金流量(百萬)-85-202191-312-46
稅後淨利(百萬)-330-309-117-1520




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-48898-2-33-85326
自由現金流量(百萬)108919-16-54-3318-84
稅後淨利(百萬)-11-8-44-70-135-81-142-106




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)8561177120313631572
營業利益(百萬)-212-276-207-2346
稅後淨利(百萬)-330-309-117-1520
EPS(完全稀釋)-2.19-2.52-0.95-0.120.17
營業收入成長率(%)-27.27-2.16-11.74-13.301.42
營業利益成長率(%)23.19-33.33-800.00-150.0076.92
稅後淨利成長率(%)-6.80-164.10-680.00-175.00-42.86
EPS成長率(%)13.10-165.26-691.67-170.59-41.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)243256212200194250245303
營業利益(百萬)6-10-41-55-57-60-100-82
稅後淨利(百萬)-11-8-44-70-135-81-142-106
EPS(完全稀釋)-0.07-0.05-0.29-0.43-0.89-0.66-1.15-0.86
去年同期營業收入成長率(%)25.262.40-13.47-33.99----
去年同期營業利益成長率(%)110.5383.3359.0032.93----
去年同期稅後淨利成長率(%)91.8590.1269.0133.96----
去年同期EPS成長率(%)92.1392.4274.7850.00----
較上季營業收入成長率(%)-5.0820.756.003.09-22.402.04-19.14-
較上季營業利益成長率(%)160.0075.6125.453.515.0040.00-21.95-
較上季稅後淨利成長率(%)-37.5081.8237.1448.15-66.6742.96-33.96-
較上季EPS成長率(%)-40.0082.7632.5651.69-34.8542.61-33.72-




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(%)
2021/8-10.1233.1419.49
2021/7-7.5251.4217.83
2021/621.8432.8713.27
2021/519.675.149.33
2021/4-33.4148.6610.43
2021/351.8410.693.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-175.093.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.0-89.084.269
2020Q4(百萬)2019Q4(百萬)YoY(%)
-45.0-176.074.431

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.05-0.400

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.433.523.022.963.40
存貨周轉率1.802.112.162.222.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.021.161.090.980.810.890.730.77
存貨周轉率0.480.550.470.430.430.500.480.47




償債能力-近5年

20202019201820172016
負債比0.610.680.580.550.51
金融負債(百萬)918120211211135182
營業收入淨額(百萬)8561177120313631572
利息保障倍數-11.63-9.75-4.52-0.932.20
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.590.610.590.590.700.680.65
金融負債(百萬)829826918923928121212021213
營業收入淨額(百萬)243256212200194250245303
利息保障倍數-1.03-1.43-12.62-6.44-22.32-7.53-38.06-8.88
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)8561177120313631572
推銷費用(百萬)4168616576
管理費用(百萬)143163140145148
研究發展費(百萬)3467483330
推銷費用率(%)4.795.785.074.774.83
管理費用率(%)16.7113.8511.6410.649.41
研究發展費用率(%)3.975.693.992.421.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)243256212200194250245303
推銷費用(百萬)899911121716
管理費用(百萬)3129383633364144
研究發展費(百萬)87877111218
推銷費用率(%)3.293.524.254.505.674.806.945.28
管理費用率(%)12.7611.3317.9218.0017.0114.4016.7314.52
研究發展費用率(%)3.292.733.773.503.614.404.905.94




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
OOXXOXOXOO
41年16.32億82.8%60.51%0.0%7.29%47百萬-4.96%

融資使用率

日期股價融資使用率
2021-09-1710.2None%
2021-09-169.78None%
2021-09-159.8None%
2021-09-149.75None%
2021-09-139.62None%
2021-09-109.57None%
2021-09-099.65None%
2021-09-089.66None%
2021-09-079.52None%
2021-09-069.43None%
2021-09-039.6None%
2021-09-029.56None%
2021-09-019.52None%
2021-08-319.51None%
2021-08-309.42None%
2021-08-279.52None%
2021-08-269.57None%
2021-08-259.58None%
2021-08-249.52None%
2021-08-239.63None%
2021-08-209.45None%
2021-08-199.42None%
2021-08-189.47None%
2021-08-179.47None%
2021-08-169.52None%
2021-08-139.76None%
2021-08-1210.0None%
2021-08-119.8None%
2021-08-109.9None%
2021-08-099.88None%
2021-08-0610.05None%
2021-08-0510.0None%
2021-08-0410.05None%
2021-08-0310.1None%
2021-08-029.97None%
2021-07-3010.1None%
2021-07-2910.05None%
2021-07-289.95None%
2021-07-2710.05None%
2021-07-2610.25None%
2021-07-2310.1None%
2021-07-2210.0None%
2021-07-219.97None%
2021-07-2010.0None%
2021-07-1910.1None%
2021-07-1610.1None%
2021-07-1510.2None%
2021-07-1410.25None%
2021-07-1310.2None%
2021-07-1210.3None%
2021-07-0910.35None%
2021-07-0810.3None%
2021-07-0710.25None%
2021-07-0610.15None%
2021-07-0510.35None%
2021-07-0210.3None%
2021-07-0110.4None%
2021-06-3010.15None%
2021-06-2910.3None%
2021-06-2810.35None%
2021-06-2510.5None%
2021-06-2410.8None%
2021-06-2310.9None%
2021-06-2211.35None%
2021-06-2111.05None%
2021-06-1810.3None%
2021-06-179.8None%
2021-06-169.6None%
2021-06-159.66None%
2021-06-119.72None%
2021-06-109.8None%
2021-06-099.79None%
2021-06-0810.0None%
2021-06-0710.15None%
2021-06-049.98None%
2021-06-039.9None%
2021-06-029.8None%
2021-06-019.79None%
2021-05-319.7None%
2021-05-289.76None%
2021-05-279.58None%
2021-05-269.79None%
2021-05-259.82None%
2021-05-249.65None%
2021-05-219.59None%
2021-05-209.4None%
2021-05-199.34None%
2021-05-189.68None%
2021-05-179.1None%
2021-05-149.97None%



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