ad

4414 如興

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): -16.85
如興
  • EPS 年複合成長率: 13.91% (109-105)
  • 營業利益年複合成長率: 24.18% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.51 (-0.5,-0.32,0.27,0.04)
  • 融資餘額佔股本比例:3.86%
  • 融資使用率: 15.59%
  • 近期收盤價: 8.8 (2021-10-22)

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17.7614.6613.6711.654.15
營業利益率1.30-1.89-0.72-1.74-8.44
折舊負擔比率3.833.902.431.962.06
稅前淨利率-0.60-6.10-8.81-4.40-9.96
股東權益報酬率-1.03-8.60-11.91-5.31-23.56
資產報酬率0.58-2.96-4.85-1.34-8.22
本業收入比-217.6531.018.2239.4184.73
業外獲益比318.6368.9991.7860.5915.27
無形資產佔淨值比25.0723.9826.2232.700.00




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15.0011.4515.5626.8016.619.6818.2214.02
營業利益率-9.31-5.998.903.11-1.10-6.14-3.572.14
折舊負擔比率4.493.864.952.893.644.133.282.94
稅前淨利率-13.22-6.075.660.74-2.46-6.67-24.801.21
股東權益報酬率-4.06-2.332.290.34-1.26-2.33-10.170.50
資產報酬率-1.67-0.891.330.41-0.33-0.81-4.740.58
本業收入比70.2398.47157.14427.7844.3492.2214.38177.05
業外獲益比29.531.53-57.14-327.7854.727.7885.62-77.05
無形資產佔淨值比25.4325.2925.0724.2324.6823.5823.9824.50




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)650626-397540
自由現金流量(百萬)923-1037-1807-8807-483
稅後淨利(百萬)-130-1119-1543-381-279




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)31310-2061067-552341672578
自由現金流量(百萬)-105312642793-672160-883972
稅後淨利(百萬)-409-26421937-112-273-126451




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)170781691817402100882765
營業利益(百萬)222-320-126-175-233
稅後淨利(百萬)-130-1119-1543-381-279
EPS(完全稀釋)-0.16-1.36-1.82-0.74-1.94
營業收入成長率(%)0.95-2.7872.50264.8512.49
營業利益成長率(%)169.38-153.9728.0024.8946.68
稅後淨利成長率(%)88.3827.48-304.99-36.5642.59
EPS成長率(%)88.2425.27-145.9561.8646.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32504295395949544313385149665031
營業利益(百萬)-302-257352154-47-237-177108
稅後淨利(百萬)-409-26421937-112-273-126451
EPS(完全稀釋)-0.50-0.320.270.04-0.13-0.33-1.540.06
去年同期營業收入成長率(%)-24.6511.53-20.28-1.53----
去年同期營業利益成長率(%)-542.55-8.44298.8742.59----
去年同期稅後淨利成長率(%)-265.183.30117.33-27.45----
去年同期EPS成長率(%)-284.623.03117.53-33.33----
較上季營業收入成長率(%)-24.338.49-20.0814.8612.00-22.45-1.29-
較上季營業利益成長率(%)-17.51-173.01128.57427.6680.17-33.90-263.89-
較上季稅後淨利成長率(%)-54.92-220.55491.89133.0458.9778.40-2578.43-
較上季EPS成長率(%)-56.25-218.52575.00130.7760.6178.57-2666.67-




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(%)
2021/923.3418.18-2.09
2021/8-22.89-12.35-4.82
2021/782.8914.39-3.52
2021/613.9-51.08-7.24
2021/5-28.24-19.458.6
2021/4-6.3340.1515.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-430.0-106.0-305.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-261.0-257.0-1.556
2020Q4(百萬)2019Q4(百萬)YoY(%)
224.0-1231.0118.19

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.5-0.32-0.562

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.156.145.946.228.32
存貨周轉率3.473.623.833.803.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.901.091.011.391.621.671.881.77
存貨周轉率0.620.930.820.880.840.810.921.00




償債能力-近5年

20202019201820172016
負債比0.510.520.480.470.57
金融負債(百萬)6594742386468200558
營業收入淨額(百萬)170781691817402100882765
利息保障倍數0.66-1.51-2.50-0.86-4.34
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.520.510.540.520.530.520.50
金融負債(百萬)68016673659472937563741774238530
營業收入淨額(百萬)32504295395949544313385149665031
利息保障倍數-4.75-2.884.451.50-0.34-1.94-12.601.56
長期銀行借款占稅後淨利比0.580.580.583.163.903.903.903.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)170781691817402100882765
推銷費用(百萬)1242855772515107
管理費用(百萬)155115691680832241
研究發展費(百萬)10131640
推銷費用率(%)7.275.054.445.113.87
管理費用率(%)9.089.279.658.258.72
研究發展費用率(%)0.060.080.090.040.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32504295395949544313385149665031
推銷費用(百萬)33530932734273203308238
管理費用(百萬)384396345400443363410356
研究發展費(百萬)11223434
推銷費用率(%)10.317.190.8114.826.335.276.204.73
管理費用率(%)11.829.228.718.0710.279.438.267.08
研究發展費用率(%)0.030.020.050.040.070.100.060.08




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
OOXXOXOXXX
17年81.89億96.87%52.65%0.0%12.58%1202百萬-16.24%

融資使用率

日期股價融資使用率
2021-10-228.815.59%
2021-10-218.7715.59%
2021-10-208.4415.65%
2021-10-198.4115.62%
2021-10-188.4215.57%
2021-10-158.0515.64%
2021-10-148.0315.58%
2021-10-137.9915.51%
2021-10-127.8715.27%
2021-10-087.8414.92%
2021-10-077.7214.72%
2021-10-067.5514.63%
2021-10-057.6714.62%
2021-10-047.714.63%
2021-10-017.7514.65%
2021-09-308.0114.67%
2021-09-297.9514.69%
2021-09-288.014.67%
2021-09-278.014.59%
2021-09-247.8914.57%
2021-09-237.8614.54%
2021-09-227.9214.48%
2021-09-178.2214.27%
2021-09-168.0714.13%
2021-09-158.1214.10%
2021-09-148.0214.09%
2021-09-138.1314.19%
2021-09-107.9914.09%
2021-09-097.8114.03%
2021-09-087.8913.87%
2021-09-077.9513.67%
2021-09-067.9213.55%
2021-09-037.8713.03%
2021-09-027.7512.25%
2021-09-018.011.62%
2021-08-317.9911.31%
2021-08-307.411.25%
2021-08-278.0411.63%
2021-08-268.411.40%
2021-08-258.2511.34%
2021-08-248.0711.32%
2021-08-238.0511.12%
2021-08-207.9510.98%
2021-08-198.0510.72%
2021-08-188.210.53%
2021-08-178.1210.46%
2021-08-168.3810.19%
2021-08-138.6510.10%
2021-08-128.559.47%
2021-08-118.69.43%
2021-08-108.619.43%
2021-08-098.689.47%
2021-08-068.749.50%
2021-08-058.89.49%
2021-08-048.929.46%
2021-08-039.09.52%
2021-08-028.99.52%
2021-07-308.859.42%
2021-07-298.879.45%
2021-07-288.969.42%
2021-07-278.789.13%
2021-07-268.919.11%
2021-07-238.969.13%
2021-07-228.859.06%
2021-07-218.788.97%
2021-07-209.058.94%
2021-07-198.878.50%
2021-07-169.08.46%
2021-07-158.87.98%
2021-07-148.817.94%
2021-07-138.767.90%
2021-07-129.117.88%
2021-07-099.067.64%
2021-07-089.097.63%
2021-07-079.117.63%
2021-07-069.177.59%
2021-07-059.217.57%
2021-07-029.27.81%
2021-07-019.167.95%
2021-06-309.228.06%
2021-06-299.158.10%
2021-06-289.167.98%
2021-06-259.177.98%
2021-06-249.297.98%
2021-06-239.178.04%
2021-06-229.158.01%
2021-06-219.078.04%
2021-06-189.27.98%
2021-06-179.367.91%
2021-06-169.37.92%



沒有留言:

張貼留言