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1592 英瑞國際

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
英瑞國際
  • 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: -14.93 (0.0,-3.54,-5.92,-5.47)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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13.7027.9224.7635.3134.80
營業利益率-20.49-6.56-6.188.7311.63
折舊負擔比率8.858.878.497.487.02
稅前淨利率-29.10-9.72-9.197.1710.35
股東權益報酬率-93.76-15.22-12.198.7114.11
資產報酬率-23.87-3.17-3.215.347.56
本業收入比70.4667.5767.10121.80112.41
業外獲益比29.5432.6432.65-21.80-12.41
無形資產佔淨值比0.002.312.120.000.00




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0.00-20.57-5.5014.4622.2521.9727.6731.92
營業利益率0.00-70.22-45.14-16.26-11.41-12.51-10.822.95
折舊負擔比率0.0018.069.607.009.4010.168.867.65
稅前淨利率0.00-84.71-64.29-28.17-13.41-13.29-15.551.07
股東權益報酬率0.00-55.17-55.12-35.58-5.94-4.96-5.700.53
資產報酬率0.00-8.77-11.61-9.36-1.50-1.26-1.330.67
本業收入比0.0082.9970.2657.8285.1494.3369.32268.75
業外獲益比0.0017.0129.7442.4214.865.6730.11-175.00
無形資產佔淨值比0.000.000.000.542.372.372.312.19




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)210394265784
自由現金流量(百萬)738-201-146-490425
稅後淨利(百萬)-1505-372-349272435




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-57124-29704630228
自由現金流量(百萬)0925669325290-194149
稅後淨利(百萬)0-392-657-608-127-114-13915




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)46784948422751195527
營業利益(百萬)-959-325-261447643
稅後淨利(百萬)-1505-372-349272435
EPS(完全稀釋)-13.57-3.58-3.532.754.39
營業收入成長率(%)-5.4617.06-17.43-7.386.58
營業利益成長率(%)-195.08-24.52-158.39-30.4889.12
稅後淨利成長率(%)-304.57-6.59-228.31-37.47127.75
EPS成長率(%)-279.05-1.42-228.36-37.36129.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0465101014991106106311291477
營業利益(百萬)0-327-456-244-126-133-12243
稅後淨利(百萬)0-392-657-608-127-114-13915
EPS(完全稀釋)0.00-3.54-5.92-5.47-1.15-1.02-1.330.14
去年同期營業收入成長率(%)-100.00-56.26-10.541.49----
去年同期營業利益成長率(%)100.00-145.86-273.77-667.44----
去年同期稅後淨利成長率(%)100.00-243.86-372.66-4153.33----
去年同期EPS成長率(%)100.00-247.06-345.11-4007.14----
較上季營業收入成長率(%)-100.00-53.96-32.6235.534.05-5.85-23.56-
較上季營業利益成長率(%)100.0028.29-86.89-93.655.26-9.02-383.72-
較上季稅後淨利成長率(%)100.0040.33-8.06-378.74-11.4017.99-1026.67-
較上季EPS成長率(%)100.0040.20-8.23-375.65-12.7523.31-1050.00-




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(%)
2021/913218.2-99.72-79.9
2021/8-100.09-100.0-76.56
2021/7-85.26-97.57-72.33
2021/6-2.5-83.38-66.68
2021/5-2.12-76.93-61.93
2021/4-45.12-69.06-57.93

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-394.0-141.0-179.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
-649.0-176.0-268.7

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.076.265.495.435.45
存貨周轉率2.531.821.651.912.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.731.181.551.271.271.181.33
存貨周轉率0.000.530.740.690.430.410.400.46




償債能力-近5年

20202019201820172016
負債比0.810.680.640.570.55
金融負債(百萬)19702807325027972189
營業收入淨額(百萬)46784948422751195527
利息保障倍數-11.12-1.58-1.663.865.91
長期銀行借款占稅後淨利比5.415.415.415.410.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.870.810.760.700.680.680.67
金融負債(百萬)01762197020822252252828072954
營業收入淨額(百萬)0465101014991106106311291477
利息保障倍數0.00-27.22-23.79-15.44-3.82-3.76-2.501.31
長期銀行借款占稅後淨利比34.0034.0034.0034.0034.0034.0034.0034.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46784948422751195527
推銷費用(百萬)848951717758688
管理費用(百萬)627673703659502
研究發展費(百萬)7495808191
推銷費用率(%)18.1319.2216.9614.8112.45
管理費用率(%)13.4013.6016.6312.879.08
研究發展費用率(%)1.581.921.891.581.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0465101014991106106311291477
推銷費用(百萬)0117189225227207254243
管理費用(百萬)092167202123135160169
研究發展費(百萬)010231417202122
推銷費用率(%)25.1625.1618.7115.0120.5219.4722.5016.45
管理費用率(%)19.7819.7816.5313.4811.1212.7014.1711.44
研究發展費用率(%)2.152.152.280.931.541.881.861.49




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11.10億100.0%0.0%38百萬0%

融資使用率

日期股價融資使用率
2021-06-152.57None%
2021-06-112.85None%
2021-06-102.94None%
2021-06-092.9None%
2021-06-082.85None%
2021-06-072.84None%
2021-06-042.88None%
2021-06-032.9None%
2021-06-022.95None%
2021-06-012.91None%
2021-05-312.93None%
2021-05-283.05None%
2021-05-272.97None%
2021-05-262.99None%
2021-05-253.05None%
2021-05-242.98None%
2021-05-212.71None%
2021-05-202.71None%
2021-05-192.64None%
2021-05-182.85None%
2021-05-172.81None%
2021-05-143.12None%
2021-05-133.0None%
2021-05-123.07None%
2021-05-113.27None%
2021-05-103.54None%
2021-05-073.22None%
2021-05-063.57None%
2021-05-053.96None%
2021-05-044.4None%
2021-05-034.88None%
2021-04-295.42None%
2021-04-284.93None%
2021-04-274.49None%
2021-04-264.09None%
2021-04-233.72None%
2021-04-223.39None%
2021-04-213.09None%
2021-04-202.81None%
2021-04-192.56None%
2021-04-162.56None%
2021-04-152.6None%
2021-04-142.6None%
2021-04-132.84None%
2021-04-122.84None%
2021-04-092.65None%
2021-04-082.6None%
2021-04-072.37None%
2021-04-062.16None%
2021-04-012.39None%
2021-03-312.4None%
2021-03-302.43None%
2021-03-292.7None%
2021-03-263.0None%
2021-03-253.33None%
2021-03-243.7None%
2021-03-234.11None%
2021-03-224.56None%
2021-03-195.06None%
2021-03-185.626.80%
2021-03-176.247.18%
2021-03-166.937.36%
2021-03-156.947.23%
2021-03-126.946.88%
2021-03-117.186.93%
2021-03-107.197.00%
2021-03-097.287.00%
2021-03-087.296.93%
2021-03-057.286.34%
2021-03-047.486.46%
2021-03-037.576.69%
2021-03-027.626.79%
2021-02-267.757.18%
2021-02-257.957.19%
2021-02-248.057.19%
2021-02-238.137.12%
2021-02-227.717.10%
2021-02-197.77.20%
2021-02-187.687.20%
2021-02-177.647.29%
2021-02-167.68None%
2021-02-057.657.32%
2021-02-047.717.33%
2021-02-037.737.27%
2021-02-027.87.27%
2021-02-017.787.24%
2021-01-297.787.50%
2021-01-287.917.44%
2021-01-277.997.39%
2021-01-267.557.44%



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