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2104 國際中橡投資控股

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
國際中橡投資控股
  • 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: 12.88
  • 近四季EPS總合: 1.77 (0.3,0.44,0.51,0.52)
  • 融資餘額佔股本比例:0.86%
  • 融資使用率: 3.43%
  • 近期收盤價: 22.8 (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20.7019.4326.9227.6928.76
營業利益率8.219.6218.9518.1018.47
折舊負擔比率5.714.453.523.845.44
稅前淨利率8.339.3918.7017.7316.60
股東權益報酬率1.983.5012.3411.547.56
資產報酬率1.582.768.207.575.56
本業收入比98.60102.44101.34102.13111.26
業外獲益比1.40-2.44-1.34-2.13-11.26
無形資產佔淨值比0.710.850.990.000.00




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18.1121.4224.8026.2813.4514.60-13.7030.00
營業利益率7.0111.4515.0015.16-4.811.31-9.1112.86
折舊負擔比率4.184.575.084.918.595.447.213.87
稅前淨利率8.9611.1013.9114.63-3.852.94-11.3713.14
股東權益報酬率0.971.171.551.62-0.92-0.22-1.351.57
資產報酬率0.700.841.111.13-0.54-0.08-0.831.12
本業收入比78.18103.19107.89103.62123.8545.0480.1097.86
業外獲益比21.82-3.19-7.89-3.62-24.7755.7319.902.14
無形資產佔淨值比0.590.650.710.760.820.850.850.87




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)3264998331726082017
自由現金流量(百萬)-2497-2003-1104-23979
稅後淨利(百萬)7271168299422731471




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-597-1026617543409-1561-11861019
自由現金流量(百萬)-179-203-265226107-2566-1943-14
稅後淨利(百萬)295429491503-227-40-369514




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)1710622271244322011415889
營業利益(百萬)14042141463036412935
稅後淨利(百萬)7271168299422731471
EPS(完全稀釋)0.751.204.183.692.50
營業收入成長率(%)-23.19-8.8421.4726.59-5.71
營業利益成長率(%)-34.42-53.7627.1624.0540.63
稅後淨利成長率(%)-37.76-60.9931.7254.5272.86
EPS成長率(%)-37.50-71.2913.2847.6072.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)58835364491849042817446635776414
營業利益(百萬)412614738744-13559-326825
稅後淨利(百萬)295429491503-227-40-369514
EPS(完全稀釋)0.300.440.510.52-0.23-0.04-0.380.53
去年同期營業收入成長率(%)108.8420.1137.49-23.54----
去年同期營業利益成長率(%)405.19940.68326.38-9.82----
去年同期稅後淨利成長率(%)229.961172.50233.06-2.14----
去年同期EPS成長率(%)230.431200.00234.21-1.89----
較上季營業收入成長率(%)9.689.070.2974.09-36.9224.85-44.23-
較上季營業利益成長率(%)-32.90-16.80-0.81651.11-328.81118.10-139.52-
較上季稅後淨利成長率(%)-31.24-12.63-2.39321.59-467.5089.16-171.79-
較上季EPS成長率(%)-31.82-13.73-1.92326.09-475.0089.47-171.70-




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(%)
2021/9-26.463.9438.79
2021/817.2814.7243.87
2021/7-4.4727.8550.24
2021/63.1266.3354.74
2021/5-6.54109.3252.51
2021/48.2181.4242.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
527.0-109.0583.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
595.0131.0354.19
2020Q4(百萬)2019Q4(百萬)YoY(%)
684.0-407.0268.05

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.44-0.318

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.364.534.644.854.82
存貨周轉率5.225.626.296.895.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.261.291.480.821.120.791.14
存貨周轉率1.951.661.641.420.851.291.211.16




償債能力-近5年

20202019201820172016
負債比0.330.340.350.440.37
金融負債(百萬)97371117312062116568323
營業收入淨額(百萬)1710622271244322011415889
利息保障倍數9.898.1613.8813.099.56
長期銀行借款占稅後淨利比0.052.251.402.312.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.340.330.340.350.350.340.34
金融負債(百萬)108791066397371029711027112421117311896
營業收入淨額(百萬)58835364491849042817446635776414
利息保障倍數13.0916.2016.9120.75-1.654.28-8.5212.58
長期銀行借款占稅後淨利比1.880.720.085.226.446.446.446.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1710622271244322011415889
推銷費用(百萬)407442401389491
管理費用(百萬)106511161129907821
研究發展費(百萬)613600416633323
推銷費用率(%)2.381.981.641.933.09
管理費用率(%)6.235.014.624.515.17
研究發展費用率(%)3.582.691.703.152.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)58835364491849042817446635776414
推銷費用(百萬)12113613510367102123111
管理費用(百萬)407277238296249283303305
研究發展費(百萬)120118106154180172169163
推銷費用率(%)2.062.542.752.102.382.283.441.73
管理費用率(%)6.925.164.846.048.846.348.474.76
研究發展費用率(%)2.042.202.163.146.393.854.722.54




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
OOOOOOOXOX
35年98.47億44.03%34.6%0.0%71.97%716百萬3.88%

融資使用率

日期股價融資使用率
2021-10-1522.83.43%
2021-10-1422.553.36%
2021-10-1322.553.37%
2021-10-1222.83.33%
2021-10-0823.053.32%
2021-10-0723.053.30%
2021-10-0622.53.26%
2021-10-0522.653.20%
2021-10-0422.553.20%
2021-10-0122.953.03%
2021-09-3023.553.02%
2021-09-2923.253.01%
2021-09-2823.63.00%
2021-09-2723.83.00%
2021-09-2423.33.04%
2021-09-2323.23.05%
2021-09-2223.053.09%
2021-09-1723.63.08%
2021-09-1624.03.09%
2021-09-1523.753.15%
2021-09-1423.853.21%
2021-09-1323.753.23%
2021-09-1023.43.34%
2021-09-0923.23.36%
2021-09-0823.353.37%
2021-09-0723.63.40%
2021-09-0623.253.41%
2021-09-0323.53.48%
2021-09-0223.03.48%
2021-09-0123.453.50%
2021-08-3123.43.49%
2021-08-3023.253.53%
2021-08-2723.43.49%
2021-08-2622.83.56%
2021-08-2522.83.55%
2021-08-2422.73.49%
2021-08-2322.853.57%
2021-08-2022.43.53%
2021-08-1922.453.52%
2021-08-1823.33.42%
2021-08-1722.653.39%
2021-08-1622.753.42%
2021-08-1323.73.51%
2021-08-1225.23.42%
2021-08-1125.33.42%
2021-08-1026.13.57%
2021-08-0926.43.66%
2021-08-0626.63.69%
2021-08-0526.73.73%
2021-08-0427.03.82%
2021-08-0326.93.72%
2021-08-0226.753.66%
2021-07-3026.83.70%
2021-07-2927.03.68%
2021-07-2826.43.65%
2021-07-2726.753.89%
2021-07-2627.153.94%
2021-07-2327.253.83%
2021-07-2226.13.49%
2021-07-2125.653.68%
2021-07-2026.153.70%
2021-07-1926.73.70%
2021-07-1626.93.71%
2021-07-1527.153.79%
2021-07-1426.33.80%
2021-07-1326.43.78%
2021-07-1226.553.81%
2021-07-0926.753.85%
2021-07-0827.03.93%
2021-07-0727.154.12%
2021-07-0627.94.13%
2021-07-0527.34.33%
2021-07-0227.44.37%
2021-07-0127.24.00%
2021-06-3026.854.06%
2021-06-2926.753.98%
2021-06-2827.354.04%
2021-06-2526.63.85%
2021-06-2425.93.63%
2021-06-2325.83.53%
2021-06-2224.953.34%
2021-06-2124.553.24%
2021-06-1825.43.27%
2021-06-1725.553.32%
2021-06-1625.53.32%
2021-06-1525.43.23%
2021-06-1125.553.25%
2021-06-1025.653.22%
2021-06-0925.53.20%
2021-06-0825.953.27%



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