ad

911608 明輝環球企業有限公司

本益成長比: 0.601  總報酬本益比: 1.665  合理價格(本益比法): 0.0  合理價格(ROE法): -51.86
明輝環球企業有限公司
  • EPS 年複合成長率: 16.11% (109-105)
  • 營業利益年複合成長率: 77.6% (109-105)
  • 本益比: 46.62
  • 近四季EPS總合: 0.08 (0.2,0.0,-0.12,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 3.73 (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49.1331.1231.4224.3332.92
營業利益率18.494.84-6.48-22.321.07
折舊負擔比率2.622.643.193.512.87
稅前淨利率11.332.66-13.58-74.07-24.54
股東權益報酬率10.483.48-19.79-60.69-19.31
資產報酬率6.482.83-8.24-31.96-12.51
本業收入比163.08182.7647.9730.22-4.38
業外獲益比-63.08-82.7652.8569.94104.38
無形資產佔淨值比3.752.770.701.520.00




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44.430.0042.500.0053.240.0031.1129.95
營業利益率14.080.009.200.0024.260.005.204.32
折舊負擔比率3.520.003.870.001.840.002.072.17
稅前淨利率14.800.00-6.070.0022.130.002.862.95
股東權益報酬率5.600.00-3.250.0014.270.001.000.53
資產報酬率3.640.00-1.380.007.600.000.820.52
本業收入比94.740.00-148.150.00109.550.00180.00150.00
業外獲益比5.260.00248.150.00-9.550.00-80.00-50.00
無形資產佔淨值比3.380.003.750.003.010.002.772.68




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)280212-16157
自由現金流量(百萬)26318-375-32-35
稅後淨利(百萬)6939-90-553-250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19013501460-643
自由現金流量(百萬)31012901340-2145
稅後淨利(百萬)610-35010501411




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)114711009088541116
營業利益(百萬)21253-59-19112
稅後淨利(百萬)6939-90-553-250
EPS(完全稀釋)0.230.14-0.75-4.61-2.08
營業收入成長率(%)4.2721.156.32-23.48-13.62
營業利益成長率(%)300.00189.8369.11-1691.670.00
稅後淨利成長率(%)76.92143.3383.73-121.20-155.10
EPS成長率(%)64.29118.6783.73-121.63-156.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)511043907080338277
營業利益(百萬)72040017201812
稅後淨利(百萬)610-35010501411
EPS(完全稀釋)0.200.00-0.120.000.350.000.050.04
去年同期營業收入成長率(%)-27.820.0029.88-100.00----
去年同期營業利益成長率(%)-58.140.00122.22-100.00----
去年同期稅後淨利成長率(%)-41.900.00-350.00-100.00----
去年同期EPS成長率(%)-42.860.00-340.00-100.00----
較上季營業收入成長率(%)0.00-100.000.00-100.000.00-100.0022.02-
較上季營業利益成長率(%)0.00-100.000.00-100.000.00-100.0050.00-
較上季稅後淨利成長率(%)0.00100.000.00-100.000.00-100.0027.27-
較上季EPS成長率(%)0.00100.000.00-100.000.00-100.0025.00-




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

2021Q2(百萬)2020Q2(百萬)YoY(%)
76.0157.0-51.59
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.010.0-370.0

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4.794.194.313.313.21
存貨周轉率0.871.331.181.121.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.420.001.840.002.630.001.211.05
存貨周轉率0.420.000.370.000.480.000.380.33




償債能力-近5年

20202019201820172016
負債比0.420.500.610.560.40
金融負債(百萬)286400388300314
營業收入淨額(百萬)114711009088541116
利息保障倍數7.662.130.00-74.34-26.18
長期銀行借款占稅後淨利比1.191.510.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.000.420.000.490.000.500.49
金融負債(百萬)202028604270400424
營業收入淨額(百萬)511043907080338277
利息保障倍數12.540.00-2.090.0015.410.002.332.45
長期銀行借款占稅後淨利比1.070.460.460.460.464.214.215.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)114711009088541116
推銷費用(百萬)241187192266216
管理費用(百萬)131115123132139
研究發展費(百萬)00000
推銷費用率(%)21.0117.0021.1531.1519.35
管理費用率(%)11.4210.4513.5515.4612.46
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)511043907080338277
推銷費用(百萬)1000102013906143
管理費用(百萬)6605807203231
研究發展費(百萬)00000000
推銷費用率(%)19.5723.2323.2319.6319.6318.0518.0515.52
管理費用率(%)12.9213.2113.2110.1710.179.479.4711.19
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXXX
11年5.27億51.89%38.17%0.0%13.52%154百萬22.4%

融資使用率

日期股價融資使用率
2021-10-223.73None%
2021-10-213.74None%
2021-10-203.72None%
2021-10-193.72None%
2021-10-183.66None%
2021-10-153.72None%
2021-10-143.62None%
2021-10-133.68None%
2021-10-123.68None%
2021-10-083.74None%
2021-10-073.7None%
2021-10-063.66None%
2021-10-053.67None%
2021-10-043.7None%
2021-10-013.77None%
2021-09-303.87None%
2021-09-293.75None%
2021-09-283.75None%
2021-09-273.82None%
2021-09-243.8None%
2021-09-233.81None%
2021-09-223.8None%
2021-09-173.86None%
2021-09-163.85None%
2021-09-153.86None%
2021-09-143.86None%
2021-09-133.93None%
2021-09-103.91None%
2021-09-093.92None%
2021-09-083.85None%
2021-09-073.85None%
2021-09-063.89None%
2021-09-033.93None%
2021-09-023.97None%
2021-09-013.99None%
2021-08-314.03None%
2021-08-304.01None%
2021-08-273.94None%
2021-08-264.0None%
2021-08-253.92None%
2021-08-244.01None%
2021-08-234.09None%
2021-08-204.35None%
2021-08-194.7None%
2021-08-184.28None%
2021-08-174.14None%
2021-08-164.15None%
2021-08-133.99None%
2021-08-123.98None%
2021-08-113.97None%
2021-08-104.01None%
2021-08-094.05None%
2021-08-064.11None%
2021-08-053.92None%
2021-08-044.01None%
2021-08-034.0None%
2021-08-024.08None%
2021-07-304.13None%
2021-07-293.9None%
2021-07-283.95None%
2021-07-274.05None%
2021-07-264.05None%
2021-07-233.99None%
2021-07-223.97None%
2021-07-214.02None%
2021-07-204.06None%
2021-07-194.17None%
2021-07-164.18None%
2021-07-154.3None%
2021-07-144.17None%
2021-07-134.25None%
2021-07-124.5None%
2021-07-094.28None%
2021-07-084.75None%
2021-07-074.78None%
2021-07-064.35None%
2021-07-053.96None%
2021-07-023.96None%
2021-07-014.03None%
2021-06-303.98None%
2021-06-293.96None%
2021-06-283.85None%
2021-06-253.83None%
2021-06-243.8None%
2021-06-233.8None%
2021-06-223.89None%
2021-06-213.92None%
2021-06-183.96None%
2021-06-173.96None%
2021-06-164.0None%



沒有留言:

張貼留言