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4725 信昌化學工業

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
信昌化學工業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.02 (0.0,0.0,0.0,0.02)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.00-7.384.690.880.73
營業利益率0.00-11.642.23-1.82-2.37
折舊負擔比率0.007.585.045.776.79
稅前淨利率0.00-19.232.28-2.64-4.15
股東權益報酬率0.00-77.759.84-10.71-11.65
資產報酬率0.00-19.383.66-2.25-2.28
本業收入比0.0060.5397.6968.7757.14
業外獲益比0.0039.472.3130.9542.86
無形資產佔淨值比0.000.000.000.000.00




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0.000.000.007.94-5.72-10.49-13.80-13.09
營業利益率0.000.000.001.63-11.91-14.80-19.09-17.61
折舊負擔比率0.000.000.008.6412.858.559.117.95
稅前淨利率0.000.000.000.23-17.28-15.29-53.08-20.70
股東權益報酬率0.000.000.000.32-24.45-24.38-52.45-17.03
資產報酬率0.000.000.000.27-2.80-3.78-11.90-4.59
本業收入比0.000.000.00720.0068.7796.7035.9784.99
業外獲益比0.000.000.00-600.0031.233.3064.0315.01
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)0-410477487615
自由現金流量(百萬)0-597478602498
稅後淨利(百萬)0-2013332-355-416




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)000-95336122-33-971
自由現金流量(百萬)000-8231399-90-992
稅後淨利(百萬)0003-255-343-1155-515




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)01037015166131939787
營業利益(百萬)0-1207338-240-232
稅後淨利(百萬)0-2013332-355-416
EPS(完全稀釋)0.00-6.891.14-1.21-1.43
營業收入成長率(%)-100.00-31.6214.9534.80-16.65
營業利益成長率(%)100.00-457.10240.83-3.4585.85
稅後淨利成長率(%)100.00-706.33193.5214.6677.67
EPS成長率(%)100.00-704.39194.2115.3877.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00021761463217521952478
營業利益(百萬)00036-174-322-419-436
稅後淨利(百萬)0003-255-343-1155-515
EPS(完全稀釋)0.000.000.000.02-1.93-1.17-3.96-1.76
去年同期營業收入成長率(%)-100.00-100.00-100.00-12.19----
去年同期營業利益成長率(%)100.00100.00100.00108.26----
去年同期稅後淨利成長率(%)100.00100.00100.00100.58----
去年同期EPS成長率(%)100.00100.00100.00101.14----
較上季營業收入成長率(%)0.000.00-100.0048.74-32.74-0.91-11.42-
較上季營業利益成長率(%)0.000.00-100.00120.6945.9623.153.90-
較上季稅後淨利成長率(%)0.000.00-100.00101.1825.6670.30-124.27-
較上季EPS成長率(%)0.000.00-100.00101.04-64.9670.45-125.00-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.009.1013.0010.678.63
存貨周轉率0.0010.8014.8618.9512.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.001.991.491.961.811.96
存貨周轉率0.000.000.003.872.793.282.532.98




償債能力-近5年

20202019201820172016
負債比0.000.810.690.700.70
金融負債(百萬)04665664661846514
營業收入淨額(百萬)01037015166131939787
利息保障倍數0.00-22.614.61-1.72-1.17
長期銀行借款占稅後淨利比4.374.374.370.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.890.890.870.810.74
金融負債(百萬)00054845285528346655370
營業收入淨額(百萬)00021761463217521952478
利息保障倍數0.000.000.001.21-10.16-14.41-54.62-19.18
長期銀行借款占稅後淨利比998.00998.00998.00998.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)01037015166131939787
推銷費用(百萬)0342303282240
管理費用(百萬)058474343
研究發展費(百萬)041243221
推銷費用率(%)3.303.302.002.142.45
管理費用率(%)0.560.560.310.330.44
研究發展費用率(%)0.400.400.160.240.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00021761463217521952478
推銷費用(百萬)00011470779187
管理費用(百萬)0001413141515
研究發展費(百萬)00010831010
推銷費用率(%)5.245.245.245.244.783.544.153.51
管理費用率(%)0.640.640.640.640.890.640.680.61
研究發展費用率(%)0.460.460.460.460.550.140.460.40




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
OOXXOXXXXX
14年13.20億0.0%-95百萬0%

融資使用率

日期股價融資使用率
2021-01-1117.9None%
2021-01-0817.95None%
2021-01-0717.9None%
2021-01-0617.9None%
2021-01-0517.9None%
2021-01-0417.95None%
2020-12-3117.9None%
2020-12-3017.9None%
2020-12-2917.95None%
2020-12-2817.95None%
2020-12-2517.9None%
2020-12-2417.95None%
2020-12-2317.95None%
2020-12-2217.9None%
2020-12-2118.0None%
2020-12-1817.9None%
2020-12-1717.9None%
2020-12-1618.0None%
2020-12-1517.95None%
2020-12-1417.9None%
2020-12-1117.9None%
2020-12-1017.9None%
2020-12-0917.9None%
2020-12-0817.95None%
2020-12-0717.95None%
2020-12-0417.9None%
2020-12-0317.9None%
2020-12-0217.85None%
2020-12-0117.85None%
2020-11-3017.85None%
2020-11-2717.9None%
2020-11-2617.9None%
2020-11-2517.8None%
2020-11-2417.9None%
2020-11-2317.85None%
2020-11-2017.85None%
2020-11-1917.9None%
2020-11-1817.95None%
2020-11-1717.8None%
2020-11-1617.8None%
2020-11-1317.8None%
2020-11-1217.8None%
2020-11-1117.8None%
2020-11-1017.8None%
2020-11-0917.8None%
2020-11-0617.8None%
2020-11-0517.75None%
2020-11-0417.75None%
2020-11-0317.75None%
2020-11-0217.75None%
2020-10-3017.75None%
2020-10-2917.8None%
2020-10-2817.8None%
2020-10-2717.8None%
2020-10-2617.75None%
2020-10-2317.8None%
2020-10-2217.75None%
2020-10-2117.75None%
2020-10-2017.75None%
2020-10-1917.8None%
2020-10-1617.75None%
2020-10-1517.8None%
2020-10-1417.75None%
2020-10-1317.8None%
2020-10-1217.75None%
2020-10-0817.75None%
2020-10-0717.75None%
2020-10-0617.85None%
2020-10-0517.75None%
2020-09-3017.7None%
2020-09-2917.75None%
2020-09-2817.7None%
2020-09-2517.7None%
2020-09-2417.7None%
2020-09-2317.7None%
2020-09-2217.75None%
2020-09-2117.75None%
2020-09-1817.8None%
2020-09-1717.75None%
2020-09-1617.65None%
2020-09-1517.6None%
2020-09-1417.5None%
2020-09-1117.5None%
2020-09-1017.4None%
2020-09-0917.3None%
2020-09-0817.3None%
2020-09-0717.5None%
2020-09-0417.75None%
2020-09-0317.9None%
2020-09-0217.9None%



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