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2928 紅馬集團

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
紅馬集團
  • 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: 26.5
  • 近四季EPS總合: 1.2 (0.0,0.36,2.04,-1.2)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: N/A
  • 近期收盤價: 31.8 (2021-09-24)

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28.9041.9040.2939.9041.32
營業利益率0.113.34-1.923.383.78
折舊負擔比率1.891.681.671.590.42
稅前淨利率-1.952.69-11.753.325.10
股東權益報酬率-13.6732.47-86.639.8717.12
資產報酬率-2.166.76-24.864.257.79
本業收入比-5.79124.5416.34101.9174.32
業外獲益比105.79-24.5483.66-1.4425.68
無形資產佔淨值比2.653.253.810.000.00




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0.0025.6626.1226.8625.7534.6938.6343.67
營業利益率0.004.143.88-10.89-13.768.748.24-0.25
折舊負擔比率0.001.261.402.982.991.371.272.00
稅前淨利率0.003.422.58-9.06-25.388.676.52-0.36
股東權益報酬率0.008.6121.46-13.10-35.1513.4327.44-0.64
資產報酬率0.001.613.62-2.70-9.403.466.16-0.04
本業收入比0.00121.54150.88120.2154.12100.58126.8160.00
業外獲益比0.00-21.54-50.88-20.2145.88-0.58-26.8120.00
無形資產佔淨值比0.003.652.654.444.924.023.254.34




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)42308-145160-9
自由現金流量(百萬)-59219-20392-740
稅後淨利(百萬)-77179-728125200




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0298-166-6738237-104-41
自由現金流量(百萬)0269-205-12114253-140-62
稅後淨利(百萬)01797-57-20891156-3




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)62356058599463025727
營業利益(百萬)7203-115213217
稅後淨利(百萬)-77179-728125200
EPS(完全稀釋)-1.633.78-15.392.634.25
營業收入成長率(%)2.921.07-4.8910.0453.66
營業利益成長率(%)-96.55276.52-153.99-1.84135.87
稅後淨利成長率(%)-143.02124.59-682.40-37.50277.36
EPS成長率(%)-143.12124.56-685.17-38.12245.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)01909221610411005197321211299
營業利益(百萬)07986-113-138172175-3
稅後淨利(百萬)01797-57-20891156-3
EPS(完全稀釋)0.000.362.04-1.20-4.411.933.30-0.07
去年同期營業收入成長率(%)-100.00-3.244.48-19.86----
去年同期營業利益成長率(%)100.00-54.07-50.86-3666.67----
去年同期稅後淨利成長率(%)100.00-81.32-37.82-1800.00----
去年同期EPS成長率(%)100.00-81.35-38.18-1614.29----
較上季營業收入成長率(%)-100.00-13.85112.873.58-49.06-6.9863.28-
較上季營業利益成長率(%)-100.00-8.14176.1118.12-180.23-1.715933.33-
較上季稅後淨利成長率(%)-100.00-82.47270.1872.60-328.57-41.675300.00-
較上季EPS成長率(%)-100.00-82.35270.0072.79-328.50-41.524814.29-




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(%)
2021/8-4.354.7-5.71
2021/718.69-0.01-6.64
2021/69.33-11.0-7.4
2021/5-4.2-22.98-6.98
2021/4-38.19-23.42-5.96
2021/3-7.797.15-2.57

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.0171.0-61.98
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.0138.0-58.69

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4.044.765.325.405.86
存貨周轉率31.0523.2627.0627.8225.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.521.821.631.441.892.242.31
存貨周轉率0.0020.8813.175.274.807.827.444.53




償債能力-近5年

20202019201820172016
負債比0.850.790.820.620.62
金融負債(百萬)118399710611032940
營業收入淨額(百萬)62356058599463025727
利息保障倍數-10.2814.53-61.4411.6096.34
長期銀行借款占稅後淨利比0.990.992.142.141.74




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.790.850.800.760.700.790.77
金融負債(百萬)08701183875639778997694
營業收入淨額(百萬)01909221610411005197321211299
利息保障倍數0.0017.3233.50-30.16-100.1450.5754.33-0.58
長期銀行借款占稅後淨利比10.0610.062.161.781.781.781.130.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)62356058599463025727
推銷費用(百萬)58498211261008823
管理費用(百萬)12111354140312951327
研究發展費(百萬)00000
推銷費用率(%)9.3716.2118.7915.9914.37
管理費用率(%)19.4222.3523.4120.5523.17
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)01909221610411005197321211299
推銷費用(百萬)0168164109107204279237
管理費用(百萬)0243329284291308366334
研究發展費(百萬)00000000
推銷費用率(%)8.808.807.4010.4710.6510.3413.1518.24
管理費用率(%)12.7312.7314.8527.2828.9615.6117.2625.71
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
OXOXOXOXXX
5年4.73億10.0%0.0%65百萬0%

融資使用率

日期股價融資使用率
2021-09-2431.8None%
2021-09-2331.75None%
2021-09-2231.8None%
2021-09-1731.8None%
2021-09-1631.8None%
2021-09-1531.8None%
2021-09-1431.9None%
2021-09-1331.75None%
2021-09-1031.8None%
2021-09-0931.7None%
2021-09-0831.7None%
2021-09-0731.65None%
2021-09-0631.70.23%
2021-09-0331.650.23%
2021-09-0231.650.24%
2021-09-0131.650.24%
2021-08-3131.70.32%
2021-08-3031.70.32%
2021-08-2731.650.32%
2021-08-2631.650.33%
2021-08-2531.650.33%
2021-08-2431.650.32%
2021-08-2331.60.32%
2021-08-2031.60.32%
2021-08-1931.60.32%
2021-08-1831.650.32%
2021-08-1731.650.41%
2021-08-1631.60.41%
2021-08-1331.650.43%
2021-08-1231.650.43%
2021-08-1131.650.43%
2021-08-1031.650.52%
2021-08-0931.60.58%
2021-08-0631.650.63%
2021-08-0531.60.63%
2021-08-0431.60.63%
2021-08-0331.550.59%
2021-08-0231.60.60%
2021-07-3031.550.79%
2021-07-2931.550.81%
2021-07-2831.60.80%
2021-07-2731.550.99%
2021-07-2631.61.35%
2021-07-2330.43.09%
2021-07-2227.653.10%
2021-07-2125.153.18%
2021-07-2025.053.21%
2021-07-1925.63.21%
2021-07-1626.03.21%
2021-07-1525.953.25%
2021-07-1425.33.25%
2021-07-1325.33.23%
2021-07-1226.953.21%
2021-07-0927.053.21%
2021-07-0827.053.15%
2021-07-0727.53.14%
2021-07-0626.93.05%
2021-07-0526.53.08%
2021-07-0226.753.03%
2021-07-0126.453.03%
2021-06-3025.653.06%
2021-06-2925.42.97%
2021-06-2825.452.96%
2021-06-2525.952.96%
2021-06-2426.32.99%
2021-06-2325.752.99%
2021-06-2226.23.01%
2021-06-2127.02.95%
2021-06-1824.553.00%
2021-06-1725.053.08%
2021-06-1625.13.07%
2021-06-1525.653.02%
2021-06-1125.02.99%
2021-06-1025.82.90%
2021-06-0927.12.76%
2021-06-0829.32.69%
2021-06-0726.653.07%
2021-06-0424.253.26%
2021-06-0322.053.19%
2021-06-0220.053.25%
2021-06-0119.953.25%
2021-05-3120.053.23%
2021-05-2820.153.24%
2021-05-2720.153.25%
2021-05-2620.253.23%
2021-05-2520.23.25%
2021-05-2420.03.26%
2021-05-2119.63.29%
2021-05-2019.23.29%
2021-05-1919.13.28%



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