ad

1568 倉佑實業

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
倉佑實業
  • 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: 116.84
  • 近四季EPS總合: 0.19 (-0.06,-0.02,0.06,0.21)
  • 融資餘額佔股本比例:1.45%
  • 融資使用率: 5.79%
  • 近期收盤價: 22.2 (2021-10-21)

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9.4611.9113.6014.8117.78
營業利益率-1.181.354.127.0810.03
折舊負擔比率8.766.525.363.515.02
稅前淨利率0.401.374.747.399.32
股東權益報酬率0.681.785.9512.2912.31
資產報酬率0.641.153.125.876.51
本業收入比-300.0096.4387.2995.97107.69
業外獲益比400.000.0012.714.03-7.69
無形資產佔淨值比0.380.450.170.000.00




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12.2911.9313.2810.367.215.1813.857.99
營業利益率-0.760.713.610.70-5.06-6.523.36-2.37
折舊負擔比率8.357.6611.476.409.147.735.895.91
稅前淨利率-2.21-0.312.815.06-1.82-6.540.41-4.46
股東權益報酬率-0.46-0.110.441.470.18-1.350.20-1.11
資產報酬率-0.150.010.280.750.17-0.540.18-0.42
本業收入比30.00-300.00126.6712.00283.33100.00900.0054.17
業外獲益比60.00500.00-26.6784.00-183.330.00-800.0045.83
無形資產佔淨值比0.470.470.380.440.410.440.450.48




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)36727089321259
自由現金流量(百萬)330179-138-94-102
稅後淨利(百萬)102895192184




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)124961701273930-3456
自由現金流量(百萬)120821691231424-3411
稅後淨利(百萬)-7-26213-203-17




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)17572023250133582791
營業利益(百萬)-2127103238280
稅後淨利(百萬)102895192184
EPS(完全稀釋)0.100.270.921.861.78
營業收入成長率(%)-13.15-19.11-25.5220.3217.22
營業利益成長率(%)-177.78-73.79-56.72-15.0039.30
稅後淨利成長率(%)-64.29-70.53-50.524.3532.37
EPS成長率(%)-62.96-70.65-50.544.4932.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)431470532484339401526541
營業利益(百萬)-33193-17-2618-13
稅後淨利(百萬)-7-26213-203-17
EPS(完全稀釋)-0.06-0.020.060.210.03-0.200.03-0.17
去年同期營業收入成長率(%)27.1417.211.14-10.54----
去年同期營業利益成長率(%)82.35111.545.56123.08----
去年同期稅後淨利成長率(%)-333.3390.00100.00223.53----
去年同期EPS成長率(%)-300.0090.00100.00223.53----
較上季營業收入成長率(%)-8.30-11.659.9242.77-15.46-23.76-2.77-
較上季營業利益成長率(%)-200.00-84.21533.33117.6534.62-244.44238.46-
較上季稅後淨利成長率(%)-250.00-133.33-71.43600.00115.00-766.67117.65-
較上季EPS成長率(%)-200.00-133.33-71.43600.00115.00-766.67117.65-




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(%)
2021/9-11.65-16.9510.57
2021/88.592.0715.07
2021/7-3.43-3.4417.38
2021/628.1616.2921.73
2021/5-22.5415.3122.92
2021/4-5.5653.6824.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-6.0-66.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-26.096.153
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.02.0650.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.02-1.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.732.963.083.683.58
存貨周轉率2.982.482.744.013.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.760.860.840.590.640.891.03
存貨周轉率0.900.991.000.800.510.600.690.69




償債能力-近5年

20202019201820172016
負債比0.530.530.550.570.54
金融負債(百萬)1159124713301076918
營業收入淨額(百萬)17572023250133582791
利息保障倍數1.552.875.9613.9719.26
長期銀行借款占稅後淨利比72.3030.8610.244.323.60




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.520.530.530.540.540.530.54
金融負債(百萬)10121049115912551269121312471286
營業收入淨額(百萬)431470532484339401526541
利息保障倍數-2.790.435.809.31-0.86-6.381.61-5.38
長期銀行借款占稅後淨利比120.50120.50120.5038.90273.33288.00288.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17572023250133582791
推銷費用(百萬)4854667566
管理費用(百萬)8490107117110
研究發展費(百萬)6570646740
推銷費用率(%)2.732.672.642.232.36
管理費用率(%)4.784.454.283.483.94
研究發展費用率(%)3.703.462.562.001.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)431470532484339401526541
推銷費用(百萬)171416128111512
管理費用(百萬)2122222120212121
研究發展費(百萬)1816181815152116
推銷費用率(%)3.942.983.012.482.362.742.852.22
管理費用率(%)4.874.684.144.345.905.243.993.88
研究發展費用率(%)4.183.403.383.724.423.743.992.96




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
OOXXOXOXXX
7年10.31億53.32%51.73%0.0%40.64%517百萬-1.84%

融資使用率

日期股價融資使用率
2021-10-2122.25.79%
2021-10-2022.15.85%
2021-10-1922.55.80%
2021-10-1822.36.07%
2021-10-1520.555.80%
2021-10-1420.45.79%
2021-10-1320.455.82%
2021-10-1220.15.82%
2021-10-0820.355.86%
2021-10-0720.55.89%
2021-10-0619.655.95%
2021-10-0519.655.89%
2021-10-0419.455.94%
2021-10-0120.36.17%
2021-09-3021.26.29%
2021-09-2921.46.29%
2021-09-2821.856.32%
2021-09-2722.26.34%
2021-09-2421.856.34%
2021-09-2321.56.45%
2021-09-2221.46.48%
2021-09-1721.96.48%
2021-09-1621.856.47%
2021-09-1521.956.46%
2021-09-1422.256.46%
2021-09-1321.956.45%
2021-09-1022.056.43%
2021-09-0921.36.41%
2021-09-0821.16.48%
2021-09-0721.86.55%
2021-09-0622.056.55%
2021-09-0322.656.56%
2021-09-0223.06.59%
2021-09-0123.256.71%
2021-08-3122.96.72%
2021-08-3023.46.71%
2021-08-2723.46.71%
2021-08-2623.656.71%
2021-08-2523.66.67%
2021-08-2422.96.71%
2021-08-2323.16.78%
2021-08-2022.36.76%
2021-08-1922.46.78%
2021-08-1823.56.81%
2021-08-1723.26.86%
2021-08-1623.26.91%
2021-08-1324.16.97%
2021-08-1224.96.98%
2021-08-1124.17.01%
2021-08-1025.17.25%
2021-08-0926.17.69%
2021-08-0626.67.68%
2021-08-0526.857.65%
2021-08-0426.77.71%
2021-08-0326.87.65%
2021-08-0226.97.68%
2021-07-3027.37.69%
2021-07-2927.757.66%
2021-07-2827.37.71%
2021-07-2727.97.94%
2021-07-2628.77.92%
2021-07-2327.77.98%
2021-07-2226.78.01%
2021-07-2126.08.32%
2021-07-2026.558.56%
2021-07-1927.558.79%
2021-07-1627.48.93%
2021-07-1527.459.04%
2021-07-1427.29.13%
2021-07-1327.99.37%
2021-07-1229.78.65%
2021-07-0928.58.23%
2021-07-0828.48.25%
2021-07-0728.38.23%
2021-07-0628.758.13%
2021-07-0528.97.78%
2021-07-0228.957.84%
2021-07-0127.457.50%
2021-06-3028.58.01%
2021-06-2928.457.85%
2021-06-2828.457.65%
2021-06-2529.07.49%
2021-06-2429.49.56%
2021-06-2326.758.01%
2021-06-2224.356.72%
2021-06-2124.456.72%
2021-06-1825.76.60%
2021-06-1724.556.43%
2021-06-1624.456.36%
2021-06-1524.86.57%



沒有留言:

張貼留言