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1538 正峰工業

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): -25.72
正峰工業
  • EPS 年複合成長率: 14.87% (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: -5.1 (-0.5,-0.64,-2.39,-1.57)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.0 (2021-09-22)

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12.4612.8013.9616.8917.46
營業利益率-30.48-27.68-22.24-10.42-12.10
折舊負擔比率14.1315.1514.1811.0211.60
稅前淨利率-4.07-38.95-23.48-23.87-15.37
股東權益報酬率-7.74-64.30-26.93-30.43-16.00
資產報酬率-1.38-12.35-6.59-9.26-5.57
本業收入比763.6470.9294.9543.5178.10
業外獲益比-663.6429.085.0556.4920.95
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11.0911.729.6414.9715.539.2014.9311.01
營業利益率-24.73-31.71-26.21-27.80-23.61-49.06-41.04-22.30
折舊負擔比率13.8916.3912.8214.9313.3314.5513.9513.86
稅前淨利率-18.59-27.39-66.34-49.82-8.68145.38-91.54-7.94
股東權益報酬率-9.29-10.33-29.37-17.61-3.6244.32-44.76-3.18
資產報酬率-3.08-3.69-11.22-6.96-1.4911.84-7.78-0.26
本業收入比138.46111.7638.4655.88257.14-33.3344.30275.00
業外獲益比-30.77-17.6559.6244.12-157.14133.3354.43-175.00
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)-68-10-473944
自由現金流量(百萬)437117-5070-50
稅後淨利(百萬)-12-148-99-154-107




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8-17-16-183-3719-3
自由現金流量(百萬)-6-19-31-56451962127
稅後淨利(百萬)-13-17-52-34-881-85-8




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)276363423644681
營業利益(百萬)-84-100-94-67-82
稅後淨利(百萬)-12-148-99-154-107
EPS(完全稀釋)0.00-2.63-1.77-1.85-1.28
營業收入成長率(%)-23.97-14.18-34.32-5.43-10.16
營業利益成長率(%)16.00-6.38-40.3018.29-9.33
稅後淨利成長率(%)91.89-49.4935.71-43.93-98.15
EPS成長率(%)100.00-48.594.32-44.53-96.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)72617867755586101
營業利益(百萬)-18-19-20-19-18-27-35-22
稅後淨利(百萬)-13-17-52-34-881-85-8
EPS(完全稀釋)-0.50-0.64-2.39-1.57-0.141.43-1.52-0.14
去年同期營業收入成長率(%)-4.0010.91-9.30-33.66----
去年同期營業利益成長率(%)0.0029.6342.8613.64----
去年同期稅後淨利成長率(%)-62.50-120.9938.82-325.00----
去年同期EPS成長率(%)-257.14-144.76-57.24-1021.43----
較上季營業收入成長率(%)18.03-21.7916.42-10.6736.36-36.05-14.85-
較上季營業利益成長率(%)5.265.00-5.26-5.5633.3322.86-59.09-
較上季稅後淨利成長率(%)23.5367.31-52.94-325.00-109.88195.29-962.50-
較上季EPS成長率(%)21.8873.22-52.23-1021.43-109.79194.08-985.71-




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(%)
2021/8-19.66-35.11-6.38
2021/7-14.5-19.31-1.64
2021/6-15.04-2.681.83
2021/554.0730.112.91
2021/4-35.89-33.58-4.26
2021/390.7143.4710.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.0-7.0-85.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.081.0-120.9
2020Q4(百萬)2019Q4(百萬)YoY(%)
-52.0-79.034.177

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.5-0.640.2187

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.215.615.526.767.10
存貨周轉率3.823.543.575.927.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.411.291.831.631.721.111.361.33
存貨周轉率1.081.001.280.890.890.680.951.01




償債能力-近5年

20202019201820172016
負債比0.620.840.740.690.63
金融負債(百萬)124557640655740
營業收入淨額(百萬)276363423644681
利息保障倍數-2.22-6.54-4.88-7.13-4.85
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0.670.650.620.610.590.520.840.80
金融負債(百萬)122123124124124128557583
營業收入淨額(百萬)72617867755586101
利息保障倍數-25.99-31.42-95.74-55.97-9.4147.33-18.68-0.31
長期銀行借款占稅後淨利比0.210.210.210.210.210.210.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)276363423644681
推銷費用(百萬)1621263542
管理費用(百萬)8910497114120
研究發展費(百萬)1523262839
推銷費用率(%)5.805.796.155.436.17
管理費用率(%)32.2528.6522.9317.7017.62
研究發展費用率(%)5.436.346.154.355.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)72617867755586101
推銷費用(百萬)34444455
管理費用(百萬)1920222022243823
研究發展費(百萬)33344466
推銷費用率(%)4.176.565.135.975.337.275.814.95
管理費用率(%)26.3932.7928.2129.8529.3343.6444.1922.77
研究發展費用率(%)4.174.923.855.975.337.276.985.94




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
OXOXOXXXXX
19年2.64億45.93%67.16%0.0%17.05%-59百萬-37.16%

融資使用率

日期股價融資使用率
2021-09-2210.0None%
2021-09-1710.4None%
2021-09-169.8None%
2021-09-159.54None%
2021-09-149.98None%
2021-09-139.98None%
2021-09-109.11None%
2021-09-0910.0None%
2021-09-08NoneNone%
2021-09-0710.0None%
2021-09-0610.0None%
2021-09-0310.0None%
2021-09-02NoneNone%
2021-09-0110.0None%
2021-08-31NoneNone%
2021-08-30NoneNone%
2021-08-2710.0None%
2021-08-26NoneNone%
2021-08-2510.8None%
2021-08-2410.8None%
2021-08-23NoneNone%
2021-08-20NoneNone%
2021-08-1910.7None%
2021-08-1810.7None%
2021-08-1710.7None%
2021-08-16NoneNone%
2021-08-1310.0None%
2021-08-12NoneNone%
2021-08-1110.7None%
2021-08-1010.5None%
2021-08-0911.15None%
2021-08-0610.55None%
2021-08-0510.7None%
2021-08-0410.8None%
2021-08-03NoneNone%
2021-08-0211.4None%
2021-07-3010.9None%
2021-07-2911.35None%
2021-07-2812.35None%
2021-07-2711.4None%
2021-07-2610.75None%
2021-07-2310.85None%
2021-07-2210.85None%
2021-07-2111.0None%
2021-07-2011.6None%
2021-07-1911.3None%
2021-07-1611.35None%
2021-07-1511.8None%
2021-07-1411.9None%
2021-07-1311.35None%
2021-07-1211.6None%
2021-07-0911.8None%
2021-07-0811.75None%
2021-07-0712.0None%
2021-07-0612.0None%
2021-07-0512.0None%
2021-07-0211.35None%
2021-07-0112.6None%
2021-06-3012.6None%
2021-06-2912.6None%
2021-06-2813.0None%
2021-06-2512.5None%
2021-06-2412.5None%
2021-06-2312.85None%
2021-06-2212.95None%
2021-06-21NoneNone%
2021-06-1812.15None%
2021-06-1713.0None%
2021-06-1612.75None%
2021-06-1512.5None%
2021-06-1112.5None%
2021-06-10NoneNone%
2021-06-0913.65None%
2021-06-0813.15None%
2021-06-0712.4None%
2021-06-0412.4None%
2021-06-0312.25None%
2021-06-0212.45None%
2021-06-0112.7None%
2021-05-3112.5None%
2021-05-2812.5None%
2021-05-2712.6None%
2021-05-2612.4None%
2021-05-2512.45None%
2021-05-2412.4None%
2021-05-2112.35None%
2021-05-2012.45None%
2021-05-1912.7None%
2021-05-1812.3None%
2021-05-1712.35None%



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