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4426 利勤實業

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
利勤實業
  • 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: N/A
  • 近四季EPS總合: -1.74 (-0.58,-0.67,-0.33,-0.16)
  • 融資餘額佔股本比例:0.77%
  • 融資使用率: 3.1%
  • 近期收盤價: 20.5 (2022-01-25)

股價漲跌幅

20222021202020192018
利勤實業1.0%-19.0%-40.0%22.0%-18.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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3.840.0028.5831.6647.78
營業利益率-12.900.0017.3518.2135.86
折舊負擔比率35.9918.6018.9116.828.32
稅前淨利率-12.690.0018.5515.2035.47
股東權益報酬率-3.370.0010.587.5830.41
資產報酬率-1.900.006.895.1019.84
本業收入比101.95106.2893.42120.14101.02
業外獲益比-1.95-6.286.32-19.79-1.14
無形資產佔淨值比0.060.080.080.070.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-76.78-50.52-12.921.712.24-25.1421.9726.90
營業利益率-119.78-76.49-31.05-16.97-11.91-46.266.7314.37
折舊負擔比率84.2656.2945.7438.4133.8452.6127.3223.80
稅前淨利率-114.18-88.18-31.99-20.41-12.37-42.618.197.74
股東權益報酬率-3.45-3.87-1.87-0.89-1.23-2.060.780.84
資產報酬率-1.91-2.25-1.09-0.49-0.72-1.260.580.63
本業收入比104.8486.4997.1883.9395.12108.8981.82188.57
業外獲益比-4.8413.512.8216.074.88-8.8918.18-85.71
無形資產佔淨值比0.040.060.060.060.060.060.080.08




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)361784682368997
自由現金流量(百萬)-26249126-34314
稅後淨利(百萬)-109364308206707




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-96-2353105654187243
自由現金流量(百萬)-190-156-91-47-15-5086113
稅後淨利(百萬)-100-116-58-28-39-682628




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)12172301204718972477
營業利益(百萬)-157491355346888
稅後淨利(百萬)-109364308206707
EPS(完全稀釋)-0.632.262.071.476.23
營業收入成長率(%)-47.1112.417.91-23.4213.31
營業利益成長率(%)-131.9838.312.60-61.0425.42
稅後淨利成長率(%)-129.9518.1849.51-70.8616.47
EPS成長率(%)-127.889.1840.82-76.40-5.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)108167223276331211399458
營業利益(百萬)-130-128-69-47-39-982766
稅後淨利(百萬)-100-116-58-28-39-682628
EPS(完全稀釋)-0.58-0.67-0.33-0.16-0.23-0.420.160.17
去年同期營業收入成長率(%)-67.37-20.85-44.11-39.74----
去年同期營業利益成長率(%)-233.33-30.61-355.56-171.21----
去年同期稅後淨利成長率(%)-156.41-70.59-323.08-200.00----
去年同期EPS成長率(%)-152.17-59.52-306.25-194.12----
較上季營業收入成長率(%)-35.33-25.11-19.20-16.6256.87-47.12-12.88-
較上季營業利益成長率(%)-1.56-85.51-46.81-20.5160.20-462.96-59.09-
較上季稅後淨利成長率(%)13.79-100.00-107.1428.2142.65-361.54-7.14-
較上季EPS成長率(%)13.43-103.03-106.2530.4345.24-362.50-5.88-




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(%)
2021/1291.66-26.28-47.18
2021/1147.46-55.95-49.13
2021/108.88-66.72-48.52
2021/9-37.71-77.26-46.95
2021/8-8.13-65.43-42.95
2021/7-13.44-58.85-39.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-124.0-41.0-202.4
2021Q2(百萬)2020Q2(百萬)YoY(%)
-148.0-90.0-64.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
-71.033.0-315.1

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.58-0.670.1343

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.880.006.975.876.44
存貨周轉率4.950.004.454.464.66




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.131.281.341.381.710.961.391.25
存貨周轉率0.801.271.301.341.370.991.111.18




償債能力-近5年

20202019201820172016
負債比0.370.000.370.380.37
金融負債(百萬)16571342146614251116
營業收入淨額(百萬)12172301204718972477
利息保障倍數-7.930.0020.9416.1861.10
長期銀行借款占稅後淨利比3.073.074.004.401.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.410.380.370.360.360.360.34
金融負債(百萬)19941872174216571584146915331342
營業收入淨額(百萬)108167223276331211399458
利息保障倍數-23.16-29.24-14.63-11.61-9.21-20.328.118.25
長期銀行借款占稅後淨利比45.7745.7745.7745.7745.7745.7745.7739.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12172301204718972477
推銷費用(百萬)86127115125138
管理費用(百萬)9710195109109
研究發展費(百萬)2121202248
推銷費用率(%)7.075.525.626.595.57
管理費用率(%)7.974.394.645.754.40
研究發展費用率(%)1.730.910.981.161.94




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)108167223276331211399458
推銷費用(百萬)1315162019212627
管理費用(百萬)2924222622212824
研究發展費(百萬)35465455
推銷費用率(%)12.048.987.177.255.749.956.525.90
管理費用率(%)26.8514.379.879.426.659.957.025.24
研究發展費用率(%)2.782.991.792.171.511.901.251.09




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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11年17.27億6.69%43.52%0.0%51.59%39百萬-13.8%

融資使用率

日期股價融資使用率
2022-01-2520.53.10%
2022-01-2421.33.09%
2022-01-2122.03.08%
2022-01-2022.63.23%
2022-01-1922.33.23%
2022-01-1822.53.24%
2022-01-1722.853.30%
2022-01-1422.33.31%
2022-01-1322.83.45%
2022-01-1223.33.50%
2022-01-1123.853.52%
2022-01-1023.053.38%
2022-01-0723.053.40%
2022-01-0623.753.51%
2022-01-0523.73.58%
2022-01-0423.13.75%
2022-01-0323.053.73%
2021-12-3023.253.70%
2021-12-2923.153.62%
2021-12-2822.73.53%
2021-12-2723.53.62%
2021-12-2421.73.45%
2021-12-2321.553.40%
2021-12-2221.33.41%
2021-12-2121.453.43%
2021-12-2021.53.50%
2021-12-1721.353.50%
2021-12-1622.153.51%
2021-12-1522.23.50%
2021-12-1422.253.52%
2021-12-1322.253.56%
2021-12-1022.13.62%
2021-12-0922.23.62%
2021-12-0822.63.63%
2021-12-0722.73.68%
2021-12-0620.93.64%
2021-12-0321.03.63%
2021-12-0220.953.68%
2021-12-0121.553.70%
2021-11-3021.953.76%
2021-11-2922.053.82%
2021-11-2623.253.92%
2021-11-2522.83.87%
2021-11-2423.153.93%
2021-11-2323.354.11%
2021-11-2223.754.21%
2021-11-1921.74.57%
2021-11-1819.754.91%
2021-11-1719.44.88%
2021-11-1619.454.91%
2021-11-1519.554.94%
2021-11-1219.655.17%
2021-11-1119.95.26%
2021-11-1020.155.27%
2021-11-0919.655.27%
2021-11-0819.65.25%
2021-11-0519.65.24%
2021-11-0419.555.24%
2021-11-0319.155.25%
2021-11-0219.35.25%
2021-11-0119.45.27%
2021-10-2919.455.29%
2021-10-2819.655.36%
2021-10-2719.95.38%
2021-10-2619.855.38%
2021-10-2519.35.42%
2021-10-2219.75.45%
2021-10-2120.055.48%
2021-10-2020.05.52%
2021-10-1918.85.34%
2021-10-1818.555.33%
2021-10-1518.25.32%
2021-10-1418.25.49%
2021-10-1318.15.52%
2021-10-1218.25.53%
2021-10-0818.155.58%
2021-10-0718.255.58%
2021-10-0617.85.60%
2021-10-0518.05.52%
2021-10-0418.15.53%
2021-10-0118.15.54%
2021-09-3018.655.55%
2021-09-2917.95.54%
2021-09-2817.955.51%
2021-09-2718.25.56%
2021-09-2417.655.58%
2021-09-2317.75.52%



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