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2101 南港輪胎

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
南港輪胎
  • 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: 39.0
  • 近四季EPS總合: 1.05 (0.29,0.26,0.22,0.28)
  • 融資餘額佔股本比例:4.97%
  • 融資使用率: 19.89%
  • 近期收盤價: 40.95 (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24.0418.5215.6318.7022.38
營業利益率10.616.434.078.1010.29
折舊負擔比率8.137.878.407.888.97
稅前淨利率11.5612.023.267.2915.04
股東權益報酬率7.8610.771.725.668.77
資產報酬率3.104.871.203.124.78
本業收入比91.7953.56125.29111.0268.43
業外獲益比8.2146.44-25.00-11.1431.57
無形資產佔淨值比0.010.010.010.000.00




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14.5125.6330.7125.4318.0219.6916.9617.89
營業利益率-14.883.1014.3913.975.176.543.546.39
折舊負擔比率9.968.817.636.679.969.028.038.39
稅前淨利率12.6810.8210.9610.3531.73-4.155.4117.49
股東權益報酬率2.171.931.632.165.65-1.241.143.85
資產報酬率0.770.690.610.812.02-0.380.531.70
本業收入比-117.6228.57131.10135.0816.35-158.2465.2536.46
業外獲益比217.6271.43-31.45-35.0883.65258.2434.7563.54
無形資產佔淨值比0.010.010.010.010.010.010.010.01




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)1377426310797521225
自由現金流量(百萬)37-352297-19012
稅後淨利(百萬)84411361836331026




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7371244022705981087283282
自由現金流量(百萬)-1409-684259-11661-166126-106
稅後淨利(百萬)239205173225574-128122416




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)969511112104451132610319
營業利益(百萬)10297154269171062
稅後淨利(百萬)84411361836331026
EPS(完全稀釋)1.051.420.230.791.25
營業收入成長率(%)-12.756.39-7.789.76-5.07
營業利益成長率(%)43.9267.84-53.54-13.6511.32
稅後淨利成長率(%)-25.70520.77-71.09-38.3026.67
EPS成長率(%)-26.06517.39-70.89-36.8028.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19272201258129521967219526032683
營業利益(百萬)-2876837141210214492171
稅後淨利(百萬)239205173225574-128122416
EPS(完全稀釋)0.290.260.220.280.72-0.160.150.52
去年同期營業收入成長率(%)-2.030.27-0.8510.03----
去年同期營業利益成長率(%)-381.37-52.78303.26140.94----
去年同期稅後淨利成長率(%)-58.36260.1641.80-45.91----
去年同期EPS成長率(%)-59.72262.5046.67-46.15----
較上季營業收入成長率(%)-12.45-14.72-12.5750.08-10.39-15.67-2.98-
較上季營業利益成長率(%)-522.06-81.67-9.95303.92-29.1756.52-46.20-
較上季稅後淨利成長率(%)16.5918.50-23.11-60.80548.44-204.92-70.67-
較上季EPS成長率(%)11.5418.18-21.43-61.11550.00-206.67-71.15-




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(%)
2021/9-8.02-28.39-11.74
2021/8-0.78-28.85-9.19
2021/720.02-24.26-5.25
2021/6-7.34-30.29-1.17
2021/55.81.96.69
2021/4-10.2846.727.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
244.0624.0-60.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
238.0-91.0361.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
283.0141.0100.70

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.260.1153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.234.824.885.475.22
存貨周轉率0.801.071.021.091.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.021.041.071.220.910.981.070.96
存貨周轉率0.150.160.190.240.180.200.250.26




償債能力-近5年

20202019201820172016
負債比0.660.610.560.540.50
金融負債(百萬)133511108410414100328507
營業收入淨額(百萬)969511112104451132610319
利息保障倍數12.3010.953.778.3618.40
長期銀行借款占稅後淨利比6.150.4415.081.100.56




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.680.660.660.650.650.610.61
金融負債(百萬)1461113097133511314612858127981108411343
營業收入淨額(百萬)19272201258129521967219526032683
利息保障倍數12.0412.8013.2413.3727.37-2.285.5214.61
長期銀行借款占稅後淨利比21.7624.3729.9923.229.294.104.106.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)969511112104451132610319
推銷費用(百萬)794836743733745
管理費用(百萬)413395361383415
研究發展費(百萬)941111008587
推銷費用率(%)8.197.527.116.477.22
管理費用率(%)4.263.553.463.384.02
研究發展費用率(%)0.971.000.960.750.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19272201258129521967219526032683
推銷費用(百萬)376361283212132167213185
管理費用(百萬)170111113104999810599
研究發展費(百萬)3824262322243225
推銷費用率(%)19.5116.4010.967.186.717.618.186.90
管理費用率(%)8.825.044.383.525.034.464.033.69
研究發展費用率(%)1.971.091.010.781.121.091.230.93




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
OOOXOXOXXX
58年83.39億21.42%66.61%0.0%39.35%59百萬8.68%

融資使用率

日期股價融資使用率
2021-10-2140.9519.89%
2021-10-2040.919.91%
2021-10-1941.2519.87%
2021-10-1841.2519.79%
2021-10-1540.5519.63%
2021-10-1440.519.65%
2021-10-1340.3519.62%
2021-10-1240.219.65%
2021-10-0840.6519.56%
2021-10-0740.9519.54%
2021-10-0640.3519.54%
2021-10-0540.319.52%
2021-10-0440.0519.51%
2021-10-0140.119.51%
2021-09-3041.1519.47%
2021-09-2940.2519.25%
2021-09-2840.119.30%
2021-09-2739.919.33%
2021-09-2438.8519.27%
2021-09-2338.3519.28%
2021-09-2238.3519.29%
2021-09-1739.119.00%
2021-09-1639.1518.93%
2021-09-1539.1518.81%
2021-09-1439.418.79%
2021-09-1338.918.82%
2021-09-1038.9518.79%
2021-09-0938.9518.79%
2021-09-0839.1518.73%
2021-09-0739.318.67%
2021-09-0638.6518.66%
2021-09-0338.818.71%
2021-09-0238.618.72%
2021-09-0138.818.74%
2021-08-3138.1518.76%
2021-08-3038.2518.74%
2021-08-2738.218.74%
2021-08-2637.9518.74%
2021-08-2538.118.72%
2021-08-2437.418.66%
2021-08-2337.918.55%
2021-08-2037.5518.46%
2021-08-1937.618.44%
2021-08-1838.318.41%
2021-08-1737.618.35%
2021-08-1637.918.34%
2021-08-1337.918.73%
2021-08-1239.118.65%
2021-08-1139.3518.64%
2021-08-1039.718.54%
2021-08-0940.018.15%
2021-08-0640.517.94%
2021-08-0540.817.93%
2021-08-0440.917.93%
2021-08-0340.817.89%
2021-08-0239.617.78%
2021-07-3039.7517.74%
2021-07-2940.017.62%
2021-07-2840.017.60%
2021-07-2740.0517.08%
2021-07-2640.017.11%
2021-07-2340.0517.12%
2021-07-2239.617.07%
2021-07-2139.517.09%
2021-07-2039.617.09%
2021-07-1939.7517.13%
2021-07-1639.8517.12%
2021-07-1539.8517.15%
2021-07-1439.8517.15%
2021-07-1339.917.24%
2021-07-1240.1517.25%
2021-07-0939.917.40%
2021-07-0839.917.45%
2021-07-0739.9517.43%
2021-07-0640.017.42%
2021-07-0540.0517.45%
2021-07-0238.917.41%
2021-07-0138.217.40%
2021-06-3038.417.40%
2021-06-2939.017.30%
2021-06-2839.017.28%
2021-06-2539.2517.27%
2021-06-2439.017.26%
2021-06-2338.317.26%
2021-06-2238.017.27%
2021-06-2138.1517.24%
2021-06-1838.4517.25%
2021-06-1738.317.29%
2021-06-1638.217.30%
2021-06-1538.317.32%



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