ad

911622 聚亨企業集團(泰國)大眾有限公司

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
聚亨企業集團(泰國)大眾有限公司
  • 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: 15.77
  • 近四季EPS總合: 0.39 (0.18,0.4,-0.17,-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: 6.15 (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3.80-0.843.637.308.37
營業利益率-0.71-4.220.212.883.50
折舊負擔比率4.653.233.203.994.36
稅前淨利率-5.19-10.11-0.272.271.97
股東權益報酬率-7.45-21.51-0.683.591.66
資產報酬率-4.16-13.500.353.201.82
本業收入比13.7141.76-74.07127.10177.48
業外獲益比86.2958.24174.07-27.10-77.48
無形資產佔淨值比0.000.000.000.010.00




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10.4217.233.245.464.622.24-2.71-4.80
營業利益率6.6913.75-2.071.000.40-1.93-6.07-8.43
折舊負擔比率2.662.924.994.934.460.002.773.84
稅前淨利率4.9010.78-7.94-0.87-4.84-6.21-27.33-10.06
股東權益報酬率2.856.26-2.72-0.23-2.26-2.52-15.99-3.25
資產報酬率1.844.08-1.53-0.01-1.330.00-10.91-2.17
本業收入比136.61127.9825.93-122.22-8.5431.6322.2183.49
業外獲益比-36.61-27.5774.07222.22108.5469.3977.7916.06
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)546221544-568613
自由現金流量(百萬)34963475-587426
稅後淨利(百萬)-304-1008-3417178




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7640880-3891260-79-199
自由現金流量(百萬)-8820847-426520-184-221
稅後淨利(百萬)109240-103-9-88-104-759-170




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)57489658983868405644
營業利益(百萬)-41-40820197197
稅後淨利(百萬)-304-1008-3417178
EPS(完全稀釋)-0.51-1.69-0.060.290.13
營業收入成長率(%)-40.48-1.8343.8321.19-13.87
營業利益成長率(%)89.95-2140.00-89.850.00210.06
稅後淨利成長率(%)69.84-2864.71-119.88119.23118.01
EPS成長率(%)69.82-2716.67-120.69123.08118.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22932259136310961705158424212164
營業利益(百萬)153311-28117-31-147-182
稅後淨利(百萬)109240-103-9-88-104-759-170
EPS(完全稀釋)0.180.40-0.17-0.02-0.15-0.18-1.27-0.28
去年同期營業收入成長率(%)34.4942.61-43.70-49.35----
去年同期營業利益成長率(%)2085.711103.2380.95106.04----
去年同期稅後淨利成長率(%)223.86330.7786.4394.71----
去年同期EPS成長率(%)220.00322.2286.6192.86----
較上季營業收入成長率(%)1.5165.7424.36-35.727.64-34.5711.88-
較上季營業利益成長率(%)-50.801210.71-354.5557.14122.5878.9119.23-
較上季稅後淨利成長率(%)-54.58333.01-1044.4489.7715.3886.30-346.47-
較上季EPS成長率(%)-55.00335.29-750.0086.6716.6785.83-353.57-




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(%)
112.0-82.0236.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
243.0-98.0347.95
2020Q4(百萬)2019Q4(百萬)YoY(%)
-108.0-662.083.685

EPS較上季

2021Q2(元)2021Q1(元)比率
0.180.4-0.55

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.8714.2713.5414.4620.72
存貨周轉率2.915.295.324.804.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.884.673.792.764.030.003.883.22
存貨周轉率0.910.910.620.551.010.001.511.35




償債能力-近5年

20202019201820172016
負債比0.370.340.340.320.26
金融負債(百萬)9771617169119071209
營業收入淨額(百萬)57489658983868405644
利息保障倍數-4.89-14.990.643.903.28
長期銀行借款占稅後淨利比0.420.420.420.422.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.350.370.380.330.340.340.28
金融負債(百萬)132299497717781513016171361
營業收入淨額(百萬)22932259136310961705158424212164
利息保障倍數18.7437.05-7.580.10-5.370.00-42.95-13.26
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57489658983868405644
推銷費用(百萬)107184186163152
管理費用(百萬)138157156140123
研究發展費(百萬)00000
推銷費用率(%)1.861.911.892.382.69
管理費用率(%)2.401.631.592.052.18
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)22932259136310961705158424212164
推銷費用(百萬)475628192904842
管理費用(百萬)363138303404237
研究發展費(百萬)00000000
推銷費用率(%)2.052.482.051.731.700.001.981.94
管理費用率(%)1.571.372.792.741.990.001.731.71
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
OOOOOXOXXO
10年55.81億43.91%40.86%0.0%9.17%455百萬11.4%

融資使用率

日期股價融資使用率
2021-10-226.15None%
2021-10-216.25None%
2021-10-206.22None%
2021-10-196.2None%
2021-10-186.15None%
2021-10-156.22None%
2021-10-146.26None%
2021-10-136.25None%
2021-10-126.28None%
2021-10-086.35None%
2021-10-076.5None%
2021-10-066.48None%
2021-10-056.62None%
2021-10-046.58None%
2021-10-016.78None%
2021-09-307.07None%
2021-09-296.43None%
2021-09-286.52None%
2021-09-276.24None%
2021-09-246.43None%
2021-09-236.34None%
2021-09-226.55None%
2021-09-176.78None%
2021-09-166.77None%
2021-09-156.85None%
2021-09-146.85None%
2021-09-137.0None%
2021-09-106.92None%
2021-09-096.89None%
2021-09-086.99None%
2021-09-076.99None%
2021-09-067.1None%
2021-09-037.25None%
2021-09-027.22None%
2021-09-017.44None%
2021-08-317.39None%
2021-08-307.28None%
2021-08-277.24None%
2021-08-267.54None%
2021-08-257.4None%
2021-08-247.11None%
2021-08-237.31None%
2021-08-207.09None%
2021-08-197.02None%
2021-08-186.96None%
2021-08-176.33None%
2021-08-166.6None%
2021-08-136.9None%
2021-08-127.2None%
2021-08-117.0None%
2021-08-107.3None%
2021-08-097.63None%
2021-08-067.33None%
2021-08-057.44None%
2021-08-047.6None%
2021-08-037.7None%
2021-08-027.6None%
2021-07-307.62None%
2021-07-297.87None%
2021-07-287.87None%
2021-07-277.51None%
2021-07-268.3None%
2021-07-238.49None%
2021-07-228.2None%
2021-07-218.96None%
2021-07-209.1None%
2021-07-199.63None%
2021-07-168.76None%
2021-07-159.14None%
2021-07-148.31None%
2021-07-139.23None%
2021-07-1210.25None%
2021-07-0910.25None%
2021-07-0811.35None%
2021-07-0712.6None%
2021-07-0613.95None%
2021-07-0512.7None%
2021-07-0211.55None%
2021-07-0110.5None%
2021-06-309.58None%
2021-06-298.71None%
2021-06-287.92None%
2021-06-257.2None%
2021-06-246.55None%
2021-06-235.96None%
2021-06-226.05None%
2021-06-215.82None%
2021-06-185.86None%
2021-06-175.96None%
2021-06-166.01None%



沒有留言:

張貼留言