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2323 中環

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): 2.1
中環
  • EPS 年複合成長率: 15.84% (109-105)
  • 營業利益年複合成長率: 13.29% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.17 (-0.25,-0.17,0.55,-0.3)
  • 融資餘額佔股本比例:2.86%
  • 融資使用率: 11.42%
  • 近期收盤價: 8.71 (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21.3115.887.150.572.31
營業利益率-2.46-1.33-7.10-14.51-15.76
折舊負擔比率8.3716.2714.9016.6619.99
稅前淨利率2.443.035.81-10.73-18.88
股東權益報酬率0.641.082.17-5.53-9.72
資產報酬率0.650.971.93-3.69-6.46
本業收入比-100.43-43.93-122.13135.3483.52
業外獲益比200.43143.46222.13-35.3416.48
無形資產佔淨值比0.590.710.350.660.00




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23.4224.0129.7121.1715.8417.704.5913.56
營業利益率-4.44-0.584.69-2.37-10.98-2.93-13.54-4.98
折舊負擔比率8.858.058.298.279.987.4218.6216.18
稅前淨利率-15.26-8.5527.09-13.9362.43-48.755.92-15.04
股東權益報酬率-1.58-1.043.34-1.886.18-6.930.50-1.35
資產報酬率-1.15-0.762.58-1.364.59-5.140.43-1.10
本業收入比29.196.9117.2716.97-17.576.00-228.8933.08
業外獲益比71.1493.0982.7383.03117.5794.00328.8966.92
無形資產佔淨值比0.520.560.590.600.610.690.710.29




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)233-992273292974
自由現金流量(百萬)818-237641881622800
稅後淨利(百萬)111229430-1128-2371




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-497-630621-71-419103162-467
自由現金流量(百萬)-524-970569347-528432315-836
稅後淨利(百萬)-288-192638-3461122-130383-260




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)940170458707915610962
營業利益(百萬)-231-94-618-1329-1728
稅後淨利(百萬)111229430-1128-2371
EPS(完全稀釋)0.100.200.24-0.61-1.17
營業收入成長率(%)33.44-19.09-4.90-16.48-14.28
營業利益成長率(%)-145.7484.7953.5023.09-2.07
稅後淨利成長率(%)-51.53-46.74138.1252.4312.09
EPS成長率(%)-50.00-16.67139.3447.8610.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19552199243723701923267015201768
營業利益(百萬)-87-13114-56-211-78-206-88
稅後淨利(百萬)-288-192638-3461122-130383-260
EPS(完全稀釋)-0.25-0.170.55-0.300.97-1.120.07-0.22
去年同期營業收入成長率(%)1.66-17.6460.3334.05----
去年同期營業利益成長率(%)58.7783.33155.3436.36----
去年同期稅後淨利成長率(%)-125.6785.26668.67-33.08----
去年同期EPS成長率(%)-125.7784.82685.71-36.36----
較上季營業收入成長率(%)-11.10-9.772.8323.24-27.9875.66-14.03-
較上季營業利益成長率(%)-569.23-111.40303.5773.46-170.5162.14-134.09-
較上季稅後淨利成長率(%)-50.00-130.09284.39-130.84186.11-1669.88131.92-
較上季EPS成長率(%)-47.06-130.91283.33-130.93186.61-1700.00131.82-




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(%)
2021/911.36-6.73-7.82
2021/80.49-0.94-7.98
2021/710.22-5.36-8.95
2021/6-2.323.91-9.28
2021/55.6611.94-11.38
2021/4-18.08-7.58-15.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-298.01201.0-124.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-188.0-1301.085.549
2020Q4(百萬)2019Q4(百萬)YoY(%)
660.090.0633.33

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.25-0.17-0.470

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.623.735.294.774.96
存貨周轉率2.512.605.485.144.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.341.361.371.021.180.871.45
存貨周轉率0.530.620.590.600.510.710.590.84




償債能力-近5年

20202019201820172016
負債比0.220.230.230.240.28
金融負債(百萬)24832567335836385394
營業收入淨額(百萬)940170458707915610962
利息保障倍數5.635.756.61-6.49-8.96
長期銀行借款占稅後淨利比14.326.484.580.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.240.220.250.260.270.230.16
金融負債(百萬)33593410248330052726251425671665
營業收入淨額(百萬)19552199243723701923267015201768
利息保障倍數-19.32-13.0895.54-21.5686.31-92.5610.35-26.63
長期銀行借款占稅後淨利比2.492.492.491.481.4817.8917.890.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)940170458707915610962
推銷費用(百萬)9845036126361152
管理費用(百萬)846309430496531
研究發展費(百萬)296400216250299
推銷費用率(%)10.477.147.036.9510.51
管理費用率(%)9.004.394.945.424.84
研究發展費用率(%)3.155.682.482.732.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19552199243723701923267015201768
推銷費用(百萬)249239258274210242125118
管理費用(百萬)1902012361891932284395
研究發展費(百萬)71835978817899114
推銷費用率(%)12.7410.8710.5911.5610.929.068.226.67
管理費用率(%)9.729.149.687.9710.048.542.835.37
研究發展費用率(%)3.633.772.423.294.212.926.516.45




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
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29年115.89億35.14%24.75%9.46%25.39%-577百萬-6.32%

融資使用率

日期股價融資使用率
2021-10-218.7111.42%
2021-10-208.6811.39%
2021-10-198.7111.39%
2021-10-188.611.43%
2021-10-158.5111.46%
2021-10-148.4811.48%
2021-10-138.4711.47%
2021-10-128.711.35%
2021-10-088.6411.39%
2021-10-078.611.43%
2021-10-068.4311.53%
2021-10-058.4911.53%
2021-10-048.2311.66%
2021-10-018.7611.73%
2021-09-308.9711.70%
2021-09-298.8811.74%
2021-09-288.9311.81%
2021-09-279.011.72%
2021-09-248.8711.74%
2021-09-238.8111.78%
2021-09-228.8511.70%
2021-09-178.8911.87%
2021-09-168.811.90%
2021-09-158.8711.97%
2021-09-148.9212.00%
2021-09-138.9211.94%
2021-09-108.8811.92%
2021-09-098.8511.88%
2021-09-088.8611.68%
2021-09-079.0111.79%
2021-09-069.1411.74%
2021-09-0310.0511.48%
2021-09-0210.011.63%
2021-09-0110.0511.58%
2021-08-3110.011.75%
2021-08-309.8811.73%
2021-08-279.811.82%
2021-08-269.8511.88%
2021-08-259.7911.85%
2021-08-249.4511.99%
2021-08-239.4812.08%
2021-08-209.2912.16%
2021-08-199.3512.19%
2021-08-189.5112.25%
2021-08-179.3312.19%
2021-08-169.4312.19%
2021-08-139.7112.46%
2021-08-129.712.23%
2021-08-119.7112.31%
2021-08-109.912.22%
2021-08-0910.0512.36%
2021-08-0610.3512.18%
2021-08-0510.312.05%
2021-08-049.8512.04%
2021-08-039.7612.07%
2021-08-029.7612.06%
2021-07-309.7712.00%
2021-07-299.8412.05%
2021-07-289.7412.02%
2021-07-279.9111.91%
2021-07-2610.011.92%
2021-07-239.9111.95%
2021-07-229.7812.04%
2021-07-219.7412.02%
2021-07-2010.011.84%
2021-07-1910.211.78%
2021-07-1610.111.78%
2021-07-1510.0511.86%
2021-07-1410.011.75%
2021-07-1310.0511.81%
2021-07-1210.1512.43%
2021-07-0910.1512.16%
2021-07-0810.2512.31%
2021-07-0710.112.51%
2021-07-0610.112.64%
2021-07-0510.2512.51%
2021-07-0210.0512.17%
2021-07-0110.312.25%
2021-06-3010.1512.38%
2021-06-299.9511.79%
2021-06-2810.011.47%
2021-06-2510.011.32%
2021-06-2410.011.17%
2021-06-239.9610.92%
2021-06-229.7810.83%
2021-06-219.7510.74%
2021-06-189.9510.74%
2021-06-1710.1510.71%
2021-06-169.9910.46%
2021-06-1510.0510.45%



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