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1560 中國砂輪企業

本益成長比: 7.996  總報酬本益比: 0.369  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中國砂輪企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.3% (109-105)
  • 本益比: 18.39
  • 近四季EPS總合: 3.78 (0.98,1.05,0.85,0.9)
  • 融資餘額佔股本比例:1.97%
  • 融資使用率: 7.83%
  • 近期收盤價: 69.5 (2021-10-15)

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29.9929.3029.4833.7729.12
營業利益率13.7113.8315.0219.5715.28
折舊負擔比率9.758.718.288.208.48
稅前淨利率13.2614.1017.0219.2715.60
股東權益報酬率11.5511.7816.2718.7014.10
資產報酬率6.377.4911.7914.2410.58
本業收入比103.3698.1088.32101.4997.98
業外獲益比-3.361.9011.80-1.492.02
無形資產佔淨值比0.070.090.110.000.00




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30.5028.0429.7629.5731.1029.5132.2230.72
營業利益率15.0312.6013.7513.3914.4213.2517.4514.95
折舊負擔比率10.8210.7811.6110.539.177.577.618.13
稅前淨利率12.7512.0011.7813.0313.4414.8816.2014.49
股東權益報酬率2.983.372.602.943.043.153.533.12
資產報酬率1.641.791.401.541.621.822.131.87
本業收入比117.89105.11116.67102.98107.3989.07107.58103.41
業外獲益比-17.89-5.11-16.67-2.98-7.3910.93-7.58-3.41
無形資產佔淨值比0.070.070.070.080.080.080.090.09




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)971997700938795
自由現金流量(百萬)-955-625-173576370
稅後淨利(百萬)512537694733535




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)39227735713221626545836
自由現金流量(百萬)331191-401-19327-389-199-451
稅後淨利(百萬)138149120128135130164134




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)51574868513345254129
營業利益(百萬)707673771885631
稅後淨利(百萬)512537694733535
EPS(完全稀釋)3.603.774.865.153.76
營業收入成長率(%)5.94-5.1613.449.592.05
營業利益成長率(%)5.05-12.71-12.8840.25-8.15
稅後淨利成長率(%)-4.66-22.62-5.3237.01-8.23
EPS成長率(%)-4.51-22.43-5.6336.97-7.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14881465132712921308122912221217
營業利益(百萬)224185182173189163213182
稅後淨利(百萬)138149120128135130164134
EPS(完全稀釋)0.981.050.850.900.950.921.160.95
去年同期營業收入成長率(%)13.7619.208.596.16----
去年同期營業利益成長率(%)18.5213.50-14.55-4.95----
去年同期稅後淨利成長率(%)2.2214.62-26.83-4.48----
去年同期EPS成長率(%)3.1614.13-26.72-5.26----
較上季營業收入成長率(%)1.5710.402.71-1.226.430.570.41-
較上季營業利益成長率(%)21.081.655.20-8.4715.95-23.4717.03-
較上季稅後淨利成長率(%)-7.3824.17-6.25-5.193.85-20.7322.39-
較上季EPS成長率(%)-6.6723.53-5.56-5.263.26-20.6922.11-




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(%)
2021/9-0.8120.9517.35
2021/8-0.8818.5816.91
2021/73.6417.7516.66
2021/6-1.7212.6116.48
2021/55.7122.9317.3
2021/4-7.96.715.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
190.0176.07.9545
2021Q1(百萬)2020Q1(百萬)YoY(%)
176.0183.0-3.825
2020Q4(百萬)2019Q4(百萬)YoY(%)
156.0198.0-21.21

EPS較上季

2021Q2(元)2021Q1(元)比率
0.981.05-0.066

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.755.185.475.525.52
存貨周轉率2.602.593.374.024.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.471.391.341.431.441.341.30
存貨周轉率0.770.760.670.670.680.650.580.58




償債能力-近5年

20202019201820172016
負債比0.500.420.310.240.24
金融負債(百萬)3500210069040180
營業收入淨額(百萬)51574868513345254129
利息保障倍數40.4598.34179.48824.29628.88
長期銀行借款占稅後淨利比6.052.380.140.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.490.500.480.510.440.420.40
金融負債(百萬)33003450350030202870243021001730
營業收入淨額(百萬)14881465132712921308122912221217
利息保障倍數19.1918.9121.2431.8476.27102.5043.50-1835.69
長期銀行借款占稅後淨利比22.4620.8125.8313.919.489.857.805.97




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)51574868513345254129
推銷費用(百萬)443374395352324
管理費用(百萬)266274246196186
研究發展費(百萬)1261161089662
推銷費用率(%)8.597.687.707.787.85
管理費用率(%)5.165.634.794.334.50
研究發展費用率(%)2.442.382.102.121.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14881465132712921308122912221217
推銷費用(百萬)125130119115111998195
管理費用(百萬)6368656368707368
研究發展費(百萬)3929283136313330
推銷費用率(%)8.408.878.978.908.498.066.637.81
管理費用率(%)4.234.644.904.885.205.705.975.59
研究發展費用率(%)2.621.982.112.402.752.522.702.47




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
OOOOOOOXOX
16年14.11億9.07%47.44%0.0%71.80%1158百萬11.92%

融資使用率

日期股價融資使用率
2021-10-1569.57.83%
2021-10-1467.27.68%
2021-10-1366.57.87%
2021-10-1267.07.91%
2021-10-0867.78.07%
2021-10-0768.68.35%
2021-10-0667.28.38%
2021-10-0569.18.68%
2021-10-0467.28.24%
2021-10-0169.48.95%
2021-09-3072.19.44%
2021-09-2971.19.60%
2021-09-2872.89.97%
2021-09-2771.49.84%
2021-09-2472.89.55%
2021-09-2372.98.80%
2021-09-2270.17.73%
2021-09-1772.88.25%
2021-09-1670.86.45%
2021-09-1567.56.05%
2021-09-1468.76.10%
2021-09-1368.76.19%
2021-09-1068.55.91%
2021-09-0968.05.90%
2021-09-0867.65.87%
2021-09-0768.86.00%
2021-09-0670.06.68%
2021-09-0372.38.13%
2021-09-0273.97.76%
2021-09-0171.36.24%
2021-08-3170.86.19%
2021-08-3070.96.12%
2021-08-2770.25.90%
2021-08-2670.95.97%
2021-08-2567.84.51%
2021-08-2464.33.69%
2021-08-2364.33.70%
2021-08-2063.13.71%
2021-08-1963.43.72%
2021-08-1864.43.75%
2021-08-1763.83.86%
2021-08-1665.34.05%
2021-08-1365.74.14%
2021-08-1266.44.14%
2021-08-1165.64.16%
2021-08-1065.84.22%
2021-08-0966.74.23%
2021-08-0667.74.29%
2021-08-0568.64.32%
2021-08-0469.34.21%
2021-08-0368.64.28%
2021-08-0268.54.23%
2021-07-3064.54.54%
2021-07-2965.44.78%
2021-07-2865.34.73%
2021-07-2769.44.65%
2021-07-2669.44.43%
2021-07-2369.94.35%
2021-07-2270.64.52%
2021-07-2168.64.42%
2021-07-2069.24.42%
2021-07-1970.14.59%
2021-07-1670.44.61%
2021-07-1570.44.55%
2021-07-1470.84.71%
2021-07-1371.54.56%
2021-07-1269.34.57%
2021-07-0967.14.42%
2021-07-0867.54.40%
2021-07-0767.04.44%
2021-07-0667.64.40%
2021-07-0567.34.32%
2021-07-0266.94.32%
2021-07-0167.14.28%
2021-06-3068.04.25%
2021-06-2968.44.26%
2021-06-2868.24.32%
2021-06-2568.14.40%
2021-06-2467.84.32%
2021-06-2366.94.35%
2021-06-2265.84.32%
2021-06-2165.64.32%
2021-06-1867.14.41%
2021-06-1766.44.45%
2021-06-1666.24.47%
2021-06-1566.74.65%
2021-06-1166.54.65%
2021-06-1065.64.69%
2021-06-0965.44.78%
2021-06-0865.24.71%



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