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2007 燁興企業

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): -11.41
燁興企業
  • 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: -0.27 (0.01,0.03,-0.13,-0.18)
  • 融資餘額佔股本比例:1.54%
  • 融資使用率: 19.33%
  • 近期收盤價: 24.9 (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-2.92-3.594.483.342.73
營業利益率-6.33-7.291.600.16-0.51
折舊負擔比率5.465.053.764.144.80
稅前淨利率-8.61-9.700.23-2.11-3.48
股東權益報酬率-7.03-10.630.24-5.57-7.23
資產報酬率-2.08-2.490.61-0.37-0.96
本業收入比73.6075.16700.00-7.6914.62
業外獲益比26.6124.84-600.00107.6985.38
無形資產佔淨值比0.000.060.040.040.00




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7.297.87-0.41-1.92-2.69-6.47-8.16-2.72
營業利益率4.775.23-3.35-5.77-6.05-9.98-12.47-6.62
折舊負擔比率4.394.605.115.695.895.155.855.05
稅前淨利率0.381.14-4.68-7.38-9.26-12.99-15.46-9.10
股東權益報酬率0.110.24-0.96-1.43-1.77-2.94-3.38-2.65
資產報酬率0.250.33-0.27-0.37-0.50-0.79-0.79-0.58
本業收入比1200.00457.8971.0177.7865.5576.8080.3873.15
業外獲益比-1100.00-357.8928.9921.2134.4523.2019.1427.52
無形資產佔淨值比0.000.000.000.090.080.080.060.05




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)-332-224154-90066
自由現金流量(百萬)-3079-3635-2250-2761-1708
稅後淨利(百萬)-470-64215-184-256




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4747791-312-1342369-20
自由現金流量(百萬)45375-460-1083-705-832-829-865
稅後淨利(百萬)818-67-95-118-189-201-164




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)55906553874279937273
營業利益(百萬)-354-47814013-37
稅後淨利(百萬)-470-64215-184-256
EPS(完全稀釋)0.00-1.210.03-0.35-0.41
營業收入成長率(%)-14.70-25.049.379.90-3.08
營業利益成長率(%)25.94-441.43976.92135.1486.30
稅後淨利成長率(%)26.79-4380.00108.1528.1248.49
EPS成長率(%)100.00-4133.33108.5714.6348.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17541673146713361290149613511642
營業利益(百萬)8487-49-77-78-149-168-109
稅後淨利(百萬)818-67-95-118-189-201-164
EPS(完全稀釋)0.010.03-0.13-0.18-0.22-0.36-0.38-0.31
去年同期營業收入成長率(%)35.9711.838.59-18.64----
去年同期營業利益成長率(%)207.69158.3970.8329.36----
去年同期稅後淨利成長率(%)106.78109.5266.6742.07----
去年同期EPS成長率(%)104.55108.3365.7941.94----
較上季營業收入成長率(%)4.8414.049.813.57-13.7710.73-17.72-
較上季營業利益成長率(%)-3.45277.5536.361.2847.6511.31-54.13-
較上季稅後淨利成長率(%)-55.56126.8729.4719.4937.575.97-22.56-
較上季EPS成長率(%)-66.67123.0827.7818.1838.895.26-22.58-




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(%)
2021/9-26.2920.3930.63
2021/815.9951.3831.92
2021/78.5372.6128.86
2021/6-0.5742.6322.94
2021/59.0636.5219.45
2021/4-3.028.7115.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.0-119.0105.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.0-194.0109.79
2020Q4(百萬)2019Q4(百萬)YoY(%)
-69.0-209.066.985

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.03-0.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率42.3141.5029.1629.8245.66
存貨周轉率3.944.045.036.347.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.958.397.968.6412.1720.076.956.40
存貨周轉率1.171.081.050.981.021.120.951.05




償債能力-近5年

20202019201820172016
負債比0.430.730.710.820.78
金融負債(百萬)525816395137111410511548
營業收入淨額(百萬)55906553874279937273
利息保障倍數-2.64-3.781.15-0.15-0.84
長期銀行借款占稅後淨利比696.13696.13696.130.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.420.430.650.640.630.730.73
金融負債(百萬)4812520952581235111583109951639516016
營業收入淨額(百萬)17541673146713361290149613511642
利息保障倍數1.221.63-1.15-1.98-2.58-4.73-4.96-3.62
長期銀行借款占稅後淨利比296.00131.500.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55906553874279937273
推銷費用(百萬)8295117124111
管理費用(百萬)108148135130125
研究發展費(百萬)00000
推銷費用率(%)1.471.451.341.551.53
管理費用率(%)1.932.261.541.631.72
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17541673146713361290149613511642
推銷費用(百萬)2124192220212226
管理費用(百萬)2320243023313638
研究發展費(百萬)00000000
推銷費用率(%)1.201.431.301.651.551.401.631.58
管理費用率(%)1.311.201.642.251.782.072.662.31
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXOO
33年53.07億94.97%41.1%0.0%5.45%330百萬0.44%

融資使用率

日期股價融資使用率
2021-10-2124.919.33%
2021-10-2023.619.82%
2021-10-1923.9519.29%
2021-10-1823.5519.31%
2021-10-1523.919.58%
2021-10-1423.4519.44%
2021-10-1323.119.20%
2021-10-1223.819.80%
2021-10-0824.719.81%
2021-10-0725.619.49%
2021-10-0625.4519.72%
2021-10-0526.020.06%
2021-10-0424.2519.51%
2021-10-0126.320.92%
2021-09-3028.223.03%
2021-09-2926.422.25%
2021-09-2827.022.47%
2021-09-2727.922.40%
2021-09-2427.9522.72%
2021-09-2327.622.96%
2021-09-2227.523.57%
2021-09-1729.4525.74%
2021-09-1629.425.83%
2021-09-1529.8525.77%
2021-09-1430.1526.43%
2021-09-1330.6528.04%
2021-09-1030.227.72%
2021-09-0929.5526.12%
2021-09-0829.4525.52%
2021-09-0730.126.11%
2021-09-0630.727.12%
2021-09-0330.225.68%
2021-09-0229.924.23%
2021-09-0131.526.18%
2021-08-3131.027.88%
2021-08-3028.825.46%
2021-08-2727.022.78%
2021-08-2628.6521.09%
2021-08-2526.0520.74%
2021-08-2426.320.84%
2021-08-2326.1521.98%
2021-08-2025.1520.89%
2021-08-1925.620.99%
2021-08-1827.221.66%
2021-08-1726.0522.29%
2021-08-1628.8525.03%
2021-08-1330.7526.48%
2021-08-1231.628.50%
2021-08-1130.627.39%
2021-08-1030.5526.50%
2021-08-0931.1527.39%
2021-08-0630.4527.03%
2021-08-0530.2526.62%
2021-08-0432.6530.47%
2021-08-0334.032.16%
2021-08-0234.839.81%
2021-07-3031.6531.26%
2021-07-2931.7531.90%
2021-07-2828.929.37%
2021-07-2727.1523.73%
2021-07-2629.4524.74%
2021-07-2329.4529.40%
2021-07-2226.820.51%
2021-07-2129.3526.61%
2021-07-2029.1529.47%
2021-07-1926.526.89%
2021-07-1624.120.79%
2021-07-1523.6523.35%
2021-07-1421.518.30%
2021-07-1323.0518.98%
2021-07-1225.5526.07%
2021-07-0923.2522.02%
2021-07-0823.3524.61%
2021-07-0722.020.57%
2021-07-0621.920.71%
2021-07-0522.821.73%
2021-07-0222.425.36%
2021-07-0122.8530.65%
2021-06-3020.822.26%
2021-06-2918.9519.87%
2021-06-2817.2520.32%
2021-06-2515.717.66%
2021-06-2415.015.01%
2021-06-2314.5517.30%
2021-06-2215.216.24%
2021-06-2113.8513.14%
2021-06-1814.3513.37%
2021-06-1714.5513.91%
2021-06-1614.3514.12%
2021-06-1515.012.97%



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