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1809 中國製釉

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
中國製釉
  • 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: 285.0
  • 近四季EPS總合: 0.05 (0.05,0.08,-0.14,0.06)
  • 融資餘額佔股本比例:3.06%
  • 融資使用率: 12.23%
  • 近期收盤價: 14.25 (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17.8817.0919.2320.7223.70
營業利益率-5.55-4.39-0.94-3.882.67
折舊負擔比率4.464.353.793.894.21
稅前淨利率-5.04-3.97-0.411.953.69
股東權益報酬率-2.71-2.12-0.490.421.77
資產報酬率-2.01-1.46-0.180.561.53
本業收入比109.57111.11230.00-200.0072.34
業外獲益比-9.57-10.00-130.00300.0027.66
無形資產佔淨值比0.400.370.350.350.00




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21.0620.9917.7519.7016.9916.6818.8116.71
營業利益率0.292.18-4.35-0.75-10.30-8.66-5.28-2.73
折舊負擔比率3.563.863.634.056.144.604.463.99
稅前淨利率0.732.67-2.830.40-11.48-8.74-6.88-2.08
股東權益報酬率0.100.30-1.030.18-0.77-1.09-0.85-0.22
資產報酬率0.100.31-0.810.18-0.60-0.78-0.63-0.10
本業收入比50.0078.57153.33-200.0089.7497.6276.92123.08
業外獲益比50.0021.43-53.33300.0010.260.0023.08-30.77
無形資產佔淨值比0.390.390.400.390.390.370.370.36




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)18011973-171306
自由現金流量(百萬)-7862-49464607
稅後淨利(百萬)-61-410-15113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3-49056576723107
自由現金流量(百萬)37-49-81-645626128
稅後淨利(百萬)814-249-22-24-17-3




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)18612277247724192543
營業利益(百萬)-103-100-23-9468
稅後淨利(百萬)-61-410-15113
EPS(完全稀釋)-0.36-0.240.00-0.090.62
營業收入成長率(%)-18.27-8.072.40-4.88-10.11
營業利益成長率(%)-3.00-334.7875.53-238.249.68
稅後淨利成長率(%)-48.780.00100.00-113.2754.79
EPS成長率(%)-50.000.00100.00-114.5258.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)534518523518342478561602
營業利益(百萬)211-23-4-35-41-30-16
稅後淨利(百萬)814-249-22-24-17-3
EPS(完全稀釋)0.050.08-0.140.06-0.13-0.14-0.10-0.02
去年同期營業收入成長率(%)56.148.37-6.77-13.95----
去年同期營業利益成長率(%)105.71126.8323.3375.00----
去年同期稅後淨利成長率(%)136.36158.33-41.18400.00----
去年同期EPS成長率(%)138.46157.14-40.00400.00----
較上季營業收入成長率(%)3.09-0.960.9751.46-28.45-14.80-6.81-
較上季營業利益成長率(%)-81.82147.83-475.0088.5714.63-36.67-87.50-
較上季稅後淨利成長率(%)-42.86158.33-366.67140.918.33-41.18-466.67-
較上季EPS成長率(%)-37.50157.14-333.33146.157.14-40.00-400.00-




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(%)
2021/9-16.81-26.5419.91
2021/8-12.9229.3128.54
2021/727.7528.3428.42
2021/6-12.0638.228.44
2021/55.94124.2126.76
2021/4-6.130.013.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0-39.0110.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-42.0133.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-39.061.538

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.08-0.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.073.383.503.262.98
存貨周轉率2.322.402.312.352.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.920.961.000.610.740.820.85
存貨周轉率0.630.640.700.640.410.580.630.63




償債能力-近5年

20202019201820172016
負債比0.190.210.210.230.21
金融負債(百萬)423514558636538
營業收入淨額(百萬)18612277247724192543
利息保障倍數-10.17-6.000.204.2810.76
長期銀行借款占稅後淨利比0.210.210.210.210.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.210.190.200.200.210.210.22
金融負債(百萬)547520423467454507514517
營業收入淨額(百萬)534518523518342478561602
利息保障倍數4.574.86-14.232.06-70.42-7.49-18.88-2.10
長期銀行借款占稅後淨利比6.254.294.564.560.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18612277247724192543
推銷費用(百萬)194222232239233
管理費用(百萬)217227222301253
研究發展費(百萬)4554556762
推銷費用率(%)10.429.759.379.889.16
管理費用率(%)11.669.978.9612.449.95
研究發展費用率(%)2.422.372.222.772.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)534518523518342478561602
推銷費用(百萬)5359555039515855
管理費用(百萬)5448585449567051
研究發展費(百萬)1211121111111214
推銷費用率(%)9.9311.3910.529.6511.4010.6710.349.14
管理費用率(%)10.119.2711.0910.4214.3311.7212.488.47
研究發展費用率(%)2.252.122.292.123.222.302.142.33




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
OOOOOXOXXX
25年16.70億20.63%20.88%0.0%47.90%10百萬0.4%

融資使用率

日期股價融資使用率
2021-10-1514.2512.23%
2021-10-1414.411.88%
2021-10-1314.1512.50%
2021-10-1214.412.43%
2021-10-0815.012.46%
2021-10-0714.910.70%
2021-10-0614.0510.89%
2021-10-0514.411.17%
2021-10-0414.4511.45%
2021-10-0114.511.58%
2021-09-3015.111.87%
2021-09-2914.711.91%
2021-09-2815.312.42%
2021-09-2715.612.55%
2021-09-2415.4510.78%
2021-09-2314.0511.36%
2021-09-2214.0511.11%
2021-09-1714.611.70%
2021-09-1614.811.77%
2021-09-1515.411.57%
2021-09-1414.3512.01%
2021-09-1314.4511.85%
2021-09-1014.2511.86%
2021-09-0914.111.83%
2021-09-0814.8510.82%
2021-09-07None11.06%
2021-09-0613.511.06%
2021-09-0313.19.82%
2021-09-0212.959.84%
2021-09-0113.29.89%
2021-08-3113.159.89%
2021-08-3013.1510.00%
2021-08-2713.210.03%
2021-08-2613.059.61%
2021-08-2513.059.65%
2021-08-2413.159.66%
2021-08-2313.059.47%
2021-08-2012.49.64%
2021-08-1912.459.70%
2021-08-1812.759.92%
2021-08-1712.39.55%
2021-08-1612.49.61%
2021-08-1312.99.97%
2021-08-1213.310.10%
2021-08-1113.310.15%
2021-08-1013.710.54%
2021-08-0914.110.70%
2021-08-0614.1510.72%
2021-08-0514.110.78%
2021-08-0414.310.78%
2021-08-0314.310.86%
2021-08-0214.310.77%
2021-07-3014.0510.84%
2021-07-2914.3510.70%
2021-07-2814.0510.62%
2021-07-2714.410.74%
2021-07-2614.810.82%
2021-07-2314.710.43%
2021-07-2214.310.75%
2021-07-2114.310.74%
2021-07-2014.9511.00%
2021-07-1915.511.63%
2021-07-1615.7511.48%
2021-07-1515.811.81%
2021-07-1415.7512.58%
2021-07-1315.4511.74%
2021-07-1215.812.87%
2021-07-0915.813.16%
2021-07-0815.712.95%
2021-07-0715.3512.82%
2021-07-0615.9513.78%
2021-07-0515.412.21%
2021-07-0215.1512.47%
2021-07-0115.512.95%
2021-06-3016.314.91%
2021-06-2914.859.79%
2021-06-2815.059.43%
2021-06-2515.09.21%
2021-06-2415.38.91%
2021-06-2314.69.21%
2021-06-2214.49.18%
2021-06-2114.29.20%
2021-06-1815.09.00%
2021-06-1715.458.61%
2021-06-1615.08.40%
2021-06-1514.48.47%
2021-06-1114.78.32%
2021-06-1014.858.21%
2021-06-0914.58.23%
2021-06-0814.67.92%



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