ad

2105 正新橡膠工業

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
正新橡膠工業
  • 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: 12.53
  • 近四季EPS總合: 2.81 (0.49,0.56,0.98,0.78)
  • 融資餘額佔股本比例:0.28%
  • 融資使用率: 1.1%
  • 近期收盤價: 35.2 (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24.9321.8822.2722.8630.91
營業利益率8.946.406.797.4815.91
折舊負擔比率12.4211.8311.1110.299.84
稅前淨利率8.485.325.417.4615.24
股東權益報酬率7.554.464.396.5514.98
資產報酬率4.332.892.833.848.45
本業收入比105.39120.18125.47100.19104.34
業外獲益比-5.39-20.18-25.48-0.20-4.34
無形資產佔淨值比0.120.150.140.000.00




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22.6625.3028.4527.6823.2518.1021.2421.18
營業利益率8.4111.0112.9012.896.590.515.075.39
折舊負擔比率10.9710.4411.6410.4613.1115.5112.9211.27
稅前淨利率7.789.3914.5912.1912.06-9.202.983.18
股東權益報酬率1.942.234.033.403.07-2.590.580.38
資產報酬率1.151.292.191.791.63-1.060.470.38
本業收入比108.16117.2788.42105.7654.67-5.56170.24169.70
業外獲益比-8.16-17.3111.58-5.7645.33105.56-70.24-69.59
無形資產佔淨值比0.140.000.120.000.130.140.150.15




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)184021828514855889527272
自由現金流量(百萬)1202998102478-501413188
稅後淨利(百萬)598934673520554213251




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28683545262776306247189840194072
自由現金流量(百萬)1641248613625685450148116632366
稅後淨利(百萬)15871814317025442264-1989436286




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)96209109508109221112309117388
營業利益(百萬)859770037415839818671
稅後淨利(百萬)598934673520554213251
EPS(完全稀釋)1.851.071.081.714.08
營業收入成長率(%)-12.140.26-2.75-4.330.57
營業利益成長率(%)22.76-5.56-11.71-55.020.27
稅後淨利成長率(%)72.74-1.51-36.49-58.183.71
EPS成長率(%)72.90-0.93-36.84-58.093.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2552927566267032792822029195502662027632
營業利益(百萬)2147303534443601145210013501490
稅後淨利(百萬)15871814317025442264-1989436286
EPS(完全稀釋)0.490.560.980.780.70-0.610.130.09
去年同期營業收入成長率(%)15.8941.000.311.07----
去年同期營業利益成長率(%)47.872935.00155.11141.68----
去年同期稅後淨利成長率(%)-29.90191.20627.06789.51----
去年同期EPS成長率(%)-30.00191.80653.85766.67----
較上季營業收入成長率(%)-7.393.23-4.3926.7812.68-26.56-3.66-
較上季營業利益成長率(%)-29.26-11.88-4.36148.001352.00-92.59-9.40-
較上季稅後淨利成長率(%)-12.51-42.7824.6112.37213.83-556.1952.45-
較上季EPS成長率(%)-12.50-42.8625.6411.43214.75-569.2344.44-




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(%)
2021/92.29-18.5711.11
2021/8-11.85-18.2915.88
2021/72.6-3.1122.22
2021/60.435.1427.69
2021/5-3.414.7233.11
2021/4-20.4532.1238.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1985.02656.0-25.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
2588.0-1799.0243.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
3895.0793.0391.17

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.56-0.125

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.188.648.799.299.39
存貨周轉率4.074.594.405.245.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.901.992.062.642.171.652.042.11
存貨周轉率1.011.141.201.341.040.931.181.21




償債能力-近5年

20202019201820172016
負債比0.460.520.540.540.48
金融負債(百萬)3992950046558955606944184
營業收入淨額(百萬)96209109508109221112309117388
利息保障倍數8.954.394.307.4920.36
長期銀行借款占稅後淨利比3.836.728.235.891.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.440.460.490.520.520.520.53
金融負債(百萬)3607427199399293500645179490565004651456
營業收入淨額(百萬)2552927566267032792822029195502662027632
利息保障倍數15.8118.9226.1316.579.80-4.132.933.03
長期銀行借款占稅後淨利比12.4911.427.249.6010.2653.4453.4484.36




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)96209109508109221112309117388
推銷費用(百萬)72738170800884989292
管理費用(百萬)35403638357136913496
研究發展費(百萬)45795148532950914830
推銷費用率(%)7.567.467.337.577.92
管理費用率(%)3.683.323.273.292.98
研究發展費用率(%)4.764.704.884.534.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2552927566267032792822029195502662027632
推銷費用(百萬)16501837201019631742155819992245
管理費用(百萬)896965982961775822912889
研究發展費(百萬)10921137116212051153105913941229
推銷費用率(%)6.466.667.537.037.917.977.518.12
管理費用率(%)3.513.503.683.443.524.203.433.22
研究發展費用率(%)4.284.124.354.315.235.425.244.45




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
OOOOOOOXXX
34年324.14億1.4%43.75%0.0%58.85%16670百萬7.76%

融資使用率

日期股價融資使用率
2021-10-2135.21.10%
2021-10-2034.851.10%
2021-10-1934.91.09%
2021-10-1834.91.08%
2021-10-1534.851.08%
2021-10-1434.11.07%
2021-10-1333.851.07%
2021-10-1233.951.08%
2021-10-0834.41.08%
2021-10-0734.91.05%
2021-10-0634.11.04%
2021-10-0534.21.02%
2021-10-0434.651.02%
2021-10-0135.00.99%
2021-09-3035.50.93%
2021-09-2935.250.90%
2021-09-2835.90.82%
2021-09-2736.20.74%
2021-09-2435.60.66%
2021-09-2335.60.65%
2021-09-2235.40.65%
2021-09-1736.150.64%
2021-09-1636.40.63%
2021-09-1537.00.63%
2021-09-1437.350.63%
2021-09-1336.50.63%
2021-09-1036.250.63%
2021-09-0936.250.63%
2021-09-0835.80.62%
2021-09-0736.650.62%
2021-09-0636.90.61%
2021-09-0337.050.61%
2021-09-0236.80.62%
2021-09-0137.050.64%
2021-08-3137.250.64%
2021-08-3037.050.64%
2021-08-2738.150.63%
2021-08-2637.50.64%
2021-08-2537.950.63%
2021-08-2437.60.62%
2021-08-2338.050.63%
2021-08-2037.550.62%
2021-08-1937.60.61%
2021-08-1837.80.58%
2021-08-1738.40.56%
2021-08-1639.150.58%
2021-08-1340.30.57%
2021-08-1240.650.58%
2021-08-1141.80.55%
2021-08-1041.650.55%
2021-08-0942.50.55%
2021-08-0643.10.54%
2021-08-0543.60.53%
2021-08-0443.750.53%
2021-08-0343.90.53%
2021-08-0244.20.54%
2021-07-3043.10.56%
2021-07-2944.050.56%
2021-07-2843.60.57%
2021-07-2744.350.57%
2021-07-2644.30.57%
2021-07-2344.450.57%
2021-07-2244.050.57%
2021-07-2143.80.58%
2021-07-2043.850.57%
2021-07-1945.00.55%
2021-07-1645.150.57%
2021-07-1544.30.57%
2021-07-1443.850.58%
2021-07-1344.550.57%
2021-07-1244.80.58%
2021-07-0944.70.59%
2021-07-0845.150.56%
2021-07-0745.00.54%
2021-07-0645.70.53%
2021-07-0546.00.53%
2021-07-0245.450.53%
2021-07-0146.30.52%
2021-06-3046.750.51%
2021-06-2946.60.51%
2021-06-2847.00.50%
2021-06-2547.350.50%
2021-06-2447.450.51%
2021-06-2346.00.49%
2021-06-2244.950.51%
2021-06-2144.30.50%
2021-06-1844.450.49%
2021-06-1745.30.48%
2021-06-1645.50.48%
2021-06-1545.650.49%



沒有留言:

張貼留言