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4432 銘旺實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
銘旺實業
  • 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: N/A
  • 近四季EPS總合: -1.32 (-0.68,-0.61,-0.78,0.75)
  • 融資餘額佔股本比例:1.53%
  • 融資使用率: 6.11%
  • 近期收盤價: 15.8 (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12.5111.7114.5716.0919.34
營業利益率-0.99-3.153.195.309.15
折舊負擔比率2.421.901.161.161.02
稅前淨利率1.07-3.245.143.968.71
股東權益報酬率-0.74-5.755.474.2910.46
資產報酬率-0.57-4.804.413.328.02
本業收入比-94.1296.6761.76133.33105.10
業外獲益比188.243.3338.24-33.33-5.10
無形資產佔淨值比0.260.350.250.000.00




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6.097.046.2715.3920.694.429.8511.19
營業利益率-8.63-10.76-7.752.458.57-10.99-9.190.41
折舊負擔比率2.873.242.972.002.462.802.051.33
稅前淨利率-12.53-11.04-12.7110.718.14-8.83-14.051.32
股東權益報酬率-3.03-2.64-3.253.132.33-2.94-4.13-0.03
資產報酬率-2.39-2.10-2.552.461.88-2.43-3.44-0.02
本業收入比68.5796.7761.5422.22106.06121.8865.4525.00
業外獲益比31.433.2338.4675.93-6.06-25.0034.5562.50
無形資產佔淨值比0.280.280.260.250.260.350.350.52




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)43-80174168364
自由現金流量(百萬)107-12421146329
稅後淨利(百萬)-9-747459152




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-66-4-711621-492572
自由現金流量(百萬)-69-5-45219-1-66-460
稅後淨利(百萬)-35-31-393828-35-510




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)15691838198618122252
營業利益(百萬)-16-586396206
稅後淨利(百萬)-9-747459152
EPS(完全稀釋)-0.18-1.461.451.163.00
營業收入成長率(%)-14.64-7.459.60-19.54-4.90
營業利益成長率(%)72.41-192.06-34.38-53.40-24.82
稅後淨利成長率(%)87.84-200.0025.42-61.18-41.54
EPS成長率(%)87.67-200.6925.00-61.33-41.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)279278303501407357391601
營業利益(百萬)-24-30-241235-39-362
稅後淨利(百萬)-35-31-393828-35-510
EPS(完全稀釋)-0.68-0.61-0.780.750.55-0.69-1.02-0.01
去年同期營業收入成長率(%)-31.45-22.13-22.51-16.64----
去年同期營業利益成長率(%)-168.5723.0833.33500.00----
去年同期稅後淨利成長率(%)-225.0011.4323.530.00----
去年同期EPS成長率(%)-223.6411.5923.537600.00----
較上季營業收入成長率(%)0.36-8.25-39.5223.1014.01-8.70-34.94-
較上季營業利益成長率(%)20.00-25.00-300.00-65.71189.74-8.33-1900.00-
較上季稅後淨利成長率(%)-12.9020.51-202.6335.71180.0031.370.00-
較上季EPS成長率(%)-11.4821.79-204.0036.36179.7132.35-10100.00-




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(%)
2021/9-29.09-8.12-24.54
2021/80.27-9.31-26.13
2021/7112.59-37.27-28.83
2021/6-29.12-66.8-26.29
2021/5-20.84-15.21-11.48
2021/499.0234.82-10.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-35.033.0-206.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-32.03.125
2020Q4(百萬)2019Q4(百萬)YoY(%)
-39.0-55.029.090

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.68-0.61-0.114

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.327.717.686.056.10
存貨周轉率4.445.304.773.593.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.651.321.191.631.331.361.231.78
存貨周轉率0.680.821.051.480.991.071.261.63




償債能力-近5年

20202019201820172016
負債比0.210.160.160.220.23
金融負債(百萬)00000
營業收入淨額(百萬)15691838198618122252
利息保障倍數30.85-418.370.000.000.00
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0.220.200.210.220.220.180.160.17
金融負債(百萬)0005050000
營業收入淨額(百萬)279278303501407357391601
利息保障倍數-499.17-392.83-310.10304.55219.14-285.39-1409.31181.45
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)15691838198618122252
推銷費用(百萬)75102120109133
管理費用(百萬)1361421068696
研究發展費(百萬)00000
推銷費用率(%)4.785.556.046.025.91
管理費用率(%)8.677.735.344.754.26
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)279278303501407357391601
推銷費用(百萬)1416142019222032
管理費用(百萬)2734284531322932
研究發展費(百萬)00000000
推銷費用率(%)5.025.764.623.994.676.165.125.32
管理費用率(%)9.6812.239.248.987.628.967.425.32
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
OXXOOOOXXX
9年5.06億86.58%22.29%0.0%61.86%21百萬-12.12%

融資使用率

日期股價融資使用率
2021-10-2215.86.11%
2021-10-2116.05.99%
2021-10-2016.455.80%
2021-10-1916.65.55%
2021-10-1816.45.50%
2021-10-1515.255.54%
2021-10-1415.45.55%
2021-10-1315.75.52%
2021-10-1215.75.52%
2021-10-0815.65.50%
2021-10-0716.05.43%
2021-10-0615.955.42%
2021-10-0515.95.41%
2021-10-0416.05.42%
2021-10-0116.55.38%
2021-09-3016.55.56%
2021-09-2916.55.66%
2021-09-2817.15.81%
2021-09-2717.35.74%
2021-09-2417.355.71%
2021-09-2317.05.53%
2021-09-2216.65.03%
2021-09-1716.55.03%
2021-09-1616.24.85%
2021-09-1515.755.04%
2021-09-1415.55.27%
2021-09-1315.355.20%
2021-09-1014.95.02%
2021-09-0913.84.80%
2021-09-0813.754.80%
2021-09-0713.74.83%
2021-09-0613.74.83%
2021-09-0313.954.84%
2021-09-0213.954.81%
2021-09-0113.954.89%
2021-08-3114.04.89%
2021-08-3014.35.16%
2021-08-2714.455.19%
2021-08-2614.55.05%
2021-08-2514.254.99%
2021-08-2414.255.04%
2021-08-2314.15.01%
2021-08-2014.655.06%
2021-08-1914.74.97%
2021-08-1814.74.89%
2021-08-1714.64.94%
2021-08-1614.555.04%
2021-08-1314.55.04%
2021-08-1214.45.43%
2021-08-1114.05.31%
2021-08-1014.556.28%
2021-08-0914.456.40%
2021-08-0614.356.38%
2021-08-0514.456.39%
2021-08-0414.66.38%
2021-08-0314.66.38%
2021-08-0214.86.38%
2021-07-3014.86.38%
2021-07-2914.456.38%
2021-07-2814.36.38%
2021-07-2714.56.40%
2021-07-2614.76.35%
2021-07-2314.66.35%
2021-07-2214.556.34%
2021-07-2114.56.32%
2021-07-2014.86.37%
2021-07-1914.96.37%
2021-07-1615.06.37%
2021-07-1514.956.38%
2021-07-1414.956.39%
2021-07-1314.856.39%
2021-07-1215.16.36%
2021-07-0915.156.37%
2021-07-0815.056.39%
2021-07-0715.26.40%
2021-07-0615.26.33%
2021-07-0515.256.17%
2021-07-0215.26.39%
2021-07-0115.256.39%
2021-06-3015.46.44%
2021-06-2915.256.44%
2021-06-2815.356.44%
2021-06-2515.556.44%
2021-06-2415.56.39%
2021-06-2315.56.40%
2021-06-2215.46.40%
2021-06-2115.256.39%
2021-06-1815.356.39%
2021-06-1715.56.39%
2021-06-1615.56.43%



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