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4419 元勝國際實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -3.47
元勝國際實業
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 6.45% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.83 (1.23,-0.08,-0.17,-0.15)
  • 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6.9810.7424.30-115.84-49.21
營業利益率-1198.78-601.27-365.36-308.84-116.49
折舊負擔比率150.00100.0037.509.0911.54
稅前淨利率-3197.57-585.19-353.33472.16-116.59
股東權益報酬率-44.37-18.45-23.6449.87-57.70
資產報酬率-38.73-17.98-22.8330.76-18.21
本業收入比38.00105.26103.57-66.00100.00
業外獲益比62.00-5.26-3.57164.000.00
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14.6433.4419.03-180.95-18.2713.1019.252.86
營業利益率-197.07-110.48-579.60-10876.20-2346.70-939.11-433.87-1053.63
折舊負擔比率84.620.00100.000.000.00100.00100.000.00
稅前淨利率393.53-119.90-779.98-12533.30-2211.68-6561.46-405.44-1007.47
股東權益報酬率34.20-3.21-6.91-8.29-6.38-38.91-4.13-4.94
資產報酬率21.40-2.59-5.18-5.59-4.38-32.55-3.89-4.69
本業收入比-51.02100.0083.33100.00125.0014.71100.00100.00
業外獲益比151.020.0033.3320.00-0.0085.29-0.00-0.00
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)-16-16-25-36-14
自由現金流量(百萬)-16-16-3797-10
稅後淨利(百萬)-50-19-2848-35




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8-5-4-4-4-4-3-4
自由現金流量(百萬)-8-5-4-4-4-4-3-4
稅後淨利(百萬)57-4-6-5-4-34-4-5




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)2381126
營業利益(百萬)-19-20-29-33-30
稅後淨利(百萬)-50-19-2848-35
EPS(完全稀釋)-1.33-0.59-0.871.59-1.33
營業收入成長率(%)-33.33-62.50-27.27-57.69-61.76
營業利益成長率(%)5.0031.0312.12-10.0028.57
稅後淨利成長率(%)-163.1632.14-158.33237.1455.70
EPS成長率(%)-125.4232.18-154.72219.5560.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)133100110
營業利益(百萬)-25-4-5-5-5-5-4-5
稅後淨利(百萬)57-4-6-5-4-34-4-5
EPS(完全稀釋)1.23-0.08-0.17-0.15-0.12-0.96-0.12-0.14
去年同期營業收入成長率(%)0.00200.000.000.00----
去年同期營業利益成長率(%)-400.0020.00-25.000.00----
去年同期稅後淨利成長率(%)1525.0088.24-50.000.00----
去年同期EPS成長率(%)1125.0091.67-41.67-7.14----
較上季營業收入成長率(%)333.33200.000.000.00-100.000.000.00-
較上季營業利益成長率(%)-525.0020.000.000.000.00-25.0020.00-
較上季稅後淨利成長率(%)1525.0033.33-20.00-25.0088.24-750.0020.00-
較上季EPS成長率(%)1637.5052.94-13.33-25.0087.50-700.0014.29-




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(%)
2021/958.7179890.04177.3
2021/837.1438669.23165.1
2021/740.7520316.72537.14
2021/6-73.1919984.62079.91
2021/59356.318596.421749.28
2021/4-63.3443.05453.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.0-4.01325.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-34.088.235
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.0-4.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.23-0.0816.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.993.845.773.964.36
存貨周轉率2.764.649.054.612.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.504.941.920.811.221.022.281.53
存貨周轉率5.017.352.591.050.910.951.330.80




償債能力-近5年

20202019201820172016
負債比0.200.030.020.040.69
金融負債(百萬)0000101
營業收入淨額(百萬)2381126
利息保障倍數0.00-523.460.0021.24-7.70
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.190.200.340.320.310.030.07
金融負債(百萬)00000005
營業收入淨額(百萬)133100110
利息保障倍數61.510.000.000.000.000.00-107.700.00
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)2381126
推銷費用(百萬)11863
管理費用(百萬)1820201415
研究發展費(百萬)00000
推銷費用率(%)50.0033.33100.0054.5511.54
管理費用率(%)900.00666.67250.00127.2757.69
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)133100110
推銷費用(百萬)00000000
管理費用(百萬)264544545
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)200.00133.33500.00500.00500.00500.00400.000.00
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
OXXOOXXOOX
20年4.66億88.11%45.56%0.0%10.30%-21百萬136.8%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-21NoneNone%
2021-10-20NoneNone%
2021-10-19NoneNone%
2021-10-18NoneNone%
2021-10-1512.4None%
2021-10-14NoneNone%
2021-10-13NoneNone%
2021-10-12NoneNone%
2021-10-0811.9None%
2021-10-07NoneNone%
2021-10-0612.0None%
2021-10-05NoneNone%
2021-10-04NoneNone%
2021-10-0111.7None%
2021-09-30NoneNone%
2021-09-2912.05None%
2021-09-28NoneNone%
2021-09-2712.05None%
2021-09-2412.05None%
2021-09-2313.05None%
2021-09-2213.2None%
2021-09-1712.0None%
2021-09-1611.0None%
2021-09-1511.25None%
2021-09-1410.25None%
2021-09-139.35None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-039.2None%
2021-09-029.35None%
2021-09-01NoneNone%
2021-08-318.59None%
2021-08-309.41None%
2021-08-279.41None%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-24NoneNone%
2021-08-23NoneNone%
2021-08-20NoneNone%
2021-08-19NoneNone%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-139.0None%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-099.6None%
2021-08-069.6None%
2021-08-05NoneNone%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-309.99None%
2021-07-299.09None%
2021-07-28NoneNone%
2021-07-27NoneNone%
2021-07-26NoneNone%
2021-07-23NoneNone%
2021-07-2210.1None%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-1611.0None%
2021-07-15NoneNone%
2021-07-1410.2None%
2021-07-1310.8None%
2021-07-1212.0None%
2021-07-0911.65None%
2021-07-08NoneNone%
2021-07-0710.6None%
2021-07-06NoneNone%
2021-07-0511.75None%
2021-07-02NoneNone%
2021-07-0111.75None%
2021-06-3010.75None%
2021-06-299.79None%
2021-06-288.9None%
2021-06-25NoneNone%
2021-06-24NoneNone%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-18NoneNone%
2021-06-17NoneNone%
2021-06-16NoneNone%



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