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2023 燁輝企業

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): N/A
燁輝企業
  • 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: 12.97
  • 近四季EPS總合: 2.04 (0.62,0.58,0.23,0.61)
  • 融資餘額佔股本比例:1.79%
  • 融資使用率: 7.15%
  • 近期收盤價: 26.45 (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7.494.278.008.8513.64
營業利益率2.04-1.501.973.117.27
折舊負擔比率2.982.902.362.332.79
稅前淨利率1.05-3.330.482.546.38
股東權益報酬率1.87-5.960.894.498.03
資產報酬率1.71-0.761.462.693.83
本業收入比194.3445.09409.83122.49114.00
業外獲益比-94.3454.91-309.83-22.49-14.00
無形資產佔淨值比0.450.520.520.010.00




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11.7810.677.638.786.327.083.214.33
營業利益率6.175.693.183.920.370.23-1.78-0.82
折舊負擔比率2.172.352.583.113.123.223.062.74
稅前淨利率6.687.522.859.03-5.35-3.52-4.06-1.37
股東權益報酬率3.983.931.444.18-2.21-1.49-1.83-0.84
資產報酬率1.651.560.731.63-0.42-0.19-0.310.04
本業收入比92.3075.60111.6443.33-6.91-6.5243.9459.62
業外獲益比7.7024.40-11.6456.67106.91106.5256.0640.38
無形資產佔淨值比0.380.410.450.470.490.450.520.52




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)184628222337-14623375
自由現金流量(百萬)-166-577-3075-5733-1872
稅後淨利(百萬)735-140130913672502




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2035367758391248-1991397335
自由現金流量(百萬)-3362-223528-164633-11631112-375
稅後淨利(百萬)116911044291147-528-313-416-171




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)5542259688738567115952847
營業利益(百萬)1133-895145922113844
稅後淨利(百萬)735-140130913672502
EPS(完全稀釋)0.39-0.730.160.751.46
營業收入成長率(%)-7.15-19.183.7934.656.15
營業利益成長率(%)226.59-161.34-34.01-42.48345.94
稅後淨利成長率(%)152.46-553.40-77.40-45.36362.26
EPS成長率(%)153.42-556.25-78.67-48.63360.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2313018690162881377012711126531400915592
營業利益(百萬)142710635185394729-250-127
稅後淨利(百萬)116911044291147-528-313-416-171
EPS(完全稀釋)0.620.580.230.61-0.28-0.16-0.22-0.09
去年同期營業收入成長率(%)81.9747.7116.27-11.69----
去年同期營業利益成長率(%)2936.173565.52307.20524.41----
去年同期稅後淨利成長率(%)321.40452.72203.12770.76----
去年同期EPS成長率(%)321.43462.50204.55777.78----
較上季營業收入成長率(%)23.7614.7518.298.330.46-9.68-10.15-
較上季營業利益成長率(%)34.24105.21-3.901046.8162.07111.60-96.85-
較上季稅後淨利成長率(%)5.89157.34-62.60317.23-68.6924.76-143.27-
較上季EPS成長率(%)6.90152.17-62.30317.86-75.0027.27-144.44-




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(%)
2021/90.0762.3869.12
2021/8-5.8966.670.09
2021/7-0.52107.4870.65
2021/612.5995.8464.73
2021/57.3380.1958.3
2021/44.5668.7352.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1546.0-680.0327.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
1406.0-445.0415.95
2020Q4(百萬)2019Q4(百萬)YoY(%)
464.0-569.0181.54

EPS較上季

2021Q2(元)2021Q1(元)比率
0.620.580.0689

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.6714.6915.6016.7716.05
存貨周轉率6.306.316.687.116.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.997.056.124.763.973.813.904.13
存貨周轉率1.751.741.831.651.521.461.681.68




償債能力-近5年

20202019201820172016
負債比0.670.670.660.660.63
金融負債(百萬)5011250898509254980342942
營業收入淨額(百萬)5542259688738567115952847
利息保障倍數1.51-0.511.282.615.27
長期銀行借款占稅後淨利比38.8696.7496.7421.4210.64




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.660.670.670.680.680.670.67
金融負債(百萬)5325150966501125022350728515285089851675
營業收入淨額(百萬)2313018690162881377012711126531400915592
利息保障倍數5.336.362.765.40-1.31-0.45-0.830.39
長期銀行借款占稅後淨利比28.2527.3166.5825.660.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5542259688738567115952847
推銷費用(百萬)20152380328128952284
管理費用(百萬)91095510681096976
研究發展費(百萬)939210097102
推銷費用率(%)3.643.994.444.074.32
管理費用率(%)1.641.601.451.541.85
研究發展費用率(%)0.170.150.140.140.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2313018690162881377012711126531400915592
推銷費用(百萬)875640444439527605453556
管理費用(百萬)399266255207208240224205
研究發展費(百萬)2526262321222324
推銷費用率(%)3.783.422.733.194.154.783.233.57
管理費用率(%)1.731.421.571.501.641.901.601.31
研究發展費用率(%)0.110.140.160.170.170.170.160.15




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
OOOXOXXXOO
26年189.06億28.19%66.87%0.0%17.85%-871百萬15.92%

融資使用率

日期股價融資使用率
2021-10-1526.457.15%
2021-10-1426.16.98%
2021-10-1325.457.13%
2021-10-1225.757.32%
2021-10-0826.757.88%
2021-10-0727.57.34%
2021-10-0627.157.43%
2021-10-0527.87.49%
2021-10-0426.37.65%
2021-10-0128.78.21%
2021-09-3030.58.41%
2021-09-2929.158.16%
2021-09-2828.88.28%
2021-09-2729.58.28%
2021-09-2429.38.24%
2021-09-2328.48.32%
2021-09-2227.88.39%
2021-09-1729.858.71%
2021-09-1630.458.70%
2021-09-1530.98.66%
2021-09-1430.68.82%
2021-09-1331.958.59%
2021-09-1030.858.84%
2021-09-0931.08.48%
2021-09-0829.758.59%
2021-09-0730.38.66%
2021-09-0631.28.92%
2021-09-0331.38.99%
2021-09-0231.259.06%
2021-09-0132.59.28%
2021-08-3132.78.82%
2021-08-3032.358.65%
2021-08-2732.358.41%
2021-08-2633.558.01%
2021-08-2530.58.04%
2021-08-2430.757.99%
2021-08-2330.48.25%
2021-08-2029.757.96%
2021-08-1929.38.10%
2021-08-1831.558.04%
2021-08-1729.68.24%
2021-08-1632.28.86%
2021-08-1333.259.20%
2021-08-1234.659.00%
2021-08-1133.059.06%
2021-08-1033.859.06%
2021-08-0933.89.05%
2021-08-0633.359.02%
2021-08-0533.29.09%
2021-08-0434.89.58%
2021-08-0336.159.71%
2021-08-0236.459.85%
2021-07-3035.059.60%
2021-07-2935.759.17%
2021-07-2833.49.15%
2021-07-2733.28.85%
2021-07-2635.49.20%
2021-07-2335.359.36%
2021-07-2234.659.14%
2021-07-2136.89.69%
2021-07-2038.559.99%
2021-07-1940.711.37%
2021-07-1637.259.67%
2021-07-1536.89.42%
2021-07-1433.78.89%
2021-07-1335.359.11%
2021-07-1238.510.31%
2021-07-0936.4510.00%
2021-07-0836.4510.31%
2021-07-0734.210.52%
2021-07-0635.4510.27%
2021-07-0538.0511.26%
2021-07-0237.5511.40%
2021-07-0136.5511.45%
2021-06-3033.2513.61%
2021-06-2930.2511.80%
2021-06-2827.512.66%
2021-06-2525.09.99%
2021-06-2424.710.05%
2021-06-2323.759.12%
2021-06-2224.310.43%
2021-06-2122.18.20%
2021-06-1823.18.56%
2021-06-1723.28.72%
2021-06-1623.18.68%
2021-06-1523.88.82%
2021-06-1122.98.81%
2021-06-1023.258.66%
2021-06-0922.98.89%
2021-06-0823.88.93%



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