ad

4556 旭然國際

本益成長比: 5.688  總報酬本益比: 0.184  合理價格(本益比法): 3.3  合理價格(ROE法): 10.97
旭然國際
  • EPS 年複合成長率: 3.13% (109-105)
  • 營業利益年複合成長率: 42.13% (109-105)
  • 本益比: 239.62
  • 近四季EPS總合: 0.13 (0.14,-0.11,-0.19,0.29)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.71%
  • 近期收盤價: 31.15 (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40.1843.7444.5841.5843.32
營業利益率5.6410.6215.645.611.44
折舊負擔比率6.296.405.236.134.64
稅前淨利率5.1410.3616.875.244.78
股東權益報酬率2.635.6510.132.402.08
資產報酬率1.823.876.271.711.42
本業收入比111.54101.9292.86109.5229.41
業外獲益比-11.54-1.927.14-4.7670.59
無形資產佔淨值比0.180.340.370.000.00




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38.0037.1039.8142.7140.9036.6246.0340.65
營業利益率8.70-2.50-3.7710.7110.852.5316.949.88
折舊負擔比率7.017.897.835.845.596.965.485.97
稅前淨利率4.80-4.51-7.6411.3010.853.4816.228.52
股東權益報酬率0.75-0.61-1.021.561.740.402.451.05
資產報酬率0.62-0.14-0.410.921.130.361.770.80
本業收入比175.0060.0044.44100.00100.0075.00104.17118.18
業外獲益比-75.0040.0044.446.67-0.0025.00-4.17-18.18
無形資產佔淨值比0.120.180.180.200.210.330.340.35




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)9646032-19
自由現金流量(百萬)-3143155-13-228
稅後淨利(百萬)2140621413




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-24-33-382314102717
自由現金流量(百萬)-52-79-57-91-105-6189
稅後淨利(百萬)6-5-812143208




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)509500497408366
營業利益(百萬)295378235
稅後淨利(百萬)2140621413
EPS(完全稀釋)0.421.001.760.400.36
營業收入成長率(%)1.800.6021.8111.48-8.73
營業利益成長率(%)-45.28-32.05239.13360.00-82.14
稅後淨利成長率(%)-47.50-35.48342.867.69-55.17
EPS成長率(%)-58.00-43.18340.0011.11-59.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)157114115137143115146134
營業利益(百萬)14-3-4151532513
稅後淨利(百萬)6-5-812143208
EPS(完全稀釋)0.14-0.11-0.190.290.320.080.480.20
去年同期營業收入成長率(%)9.79-0.87-21.232.24----
去年同期營業利益成長率(%)-6.67-200.00-116.0015.38----
去年同期稅後淨利成長率(%)-57.14-266.67-140.0050.00----
去年同期EPS成長率(%)-56.25-237.50-139.5845.00----
較上季營業收入成長率(%)37.72-0.87-16.06-4.2024.35-21.238.96-
較上季營業利益成長率(%)566.6725.00-126.670.00400.00-88.0092.31-
較上季稅後淨利成長率(%)220.0037.50-166.67-14.29366.67-85.00150.00-
較上季EPS成長率(%)227.2742.11-165.52-9.38300.00-83.33140.00-




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(%)
2021/9-10.30.318.33
2021/812.2937.639.49
2021/7-6.548.245.73
2021/6-0.0928.75.25
2021/55.5210.060.77
2021/425.22-5.42-1.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.015.0-46.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.04.0-225.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-9.024.0-137.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.14-0.112.2727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.393.844.354.163.77
存貨周轉率1.581.561.651.551.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.091.081.151.150.931.251.26
存貨周轉率0.380.330.350.420.460.400.420.40




償債能力-近5年

20202019201820172016
負債比0.530.330.410.420.40
金融負債(百萬)429278317335290
營業收入淨額(百萬)509500497408366
利息保障倍數5.0914.2220.396.8620.34
長期銀行借款占稅後淨利比16.625.532.6312.7113.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.550.530.480.460.340.330.30
金融負債(百萬)424483429547464263278227
營業收入淨額(百萬)157114115137143115146134
利息保障倍數2.26-0.77-3.7010.6411.203.8522.1112.90
長期銀行借款占稅後淨利比52.0030.7530.7530.7526.6472.0011.0521.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)509500497408366
推銷費用(百萬)5865575354
管理費用(百萬)9981687177
研究發展費(百萬)1719182322
推銷費用率(%)11.3913.0011.4712.9914.75
管理費用率(%)19.4516.2013.6817.4021.04
研究發展費用率(%)3.343.803.625.646.01




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)157114115137143115146134
推銷費用(百萬)1414161316141716
管理費用(百萬)2928322820192020
研究發展費(百萬)24435555
推銷費用率(%)8.9212.2813.919.4911.1912.1711.6411.94
管理費用率(%)18.4724.5627.8320.4413.9916.5213.7014.93
研究發展費用率(%)1.273.513.482.193.504.353.423.73




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
OXXXOOXXXX
6年4.19億94.78%54.11%0.0%73.27%-72百萬3.0%

融資使用率

日期股價融資使用率
2021-10-2231.150.71%
2021-10-2130.80.71%
2021-10-20None0.68%
2021-10-1932.00.68%
2021-10-18None0.69%
2021-10-15None0.69%
2021-10-1431.70.69%
2021-10-1331.30.70%
2021-10-1231.60.71%
2021-10-08None0.72%
2021-10-0731.90.72%
2021-10-06None0.71%
2021-10-0531.050.71%
2021-10-0430.70.70%
2021-10-0131.250.70%
2021-09-30None0.67%
2021-09-2931.90.67%
2021-09-2832.00.66%
2021-09-2731.850.66%
2021-09-2432.60.67%
2021-09-2331.950.67%
2021-09-2231.650.67%
2021-09-1731.70.67%
2021-09-16None0.67%
2021-09-1531.90.67%
2021-09-1432.00.69%
2021-09-1331.60.69%
2021-09-1031.90.73%
2021-09-09None0.72%
2021-09-0832.00.72%
2021-09-0731.450.74%
2021-09-0632.10.73%
2021-09-0332.00.81%
2021-09-02None0.81%
2021-09-01None0.81%
2021-08-3131.550.81%
2021-08-3031.50.81%
2021-08-27None0.82%
2021-08-2631.50.82%
2021-08-2531.650.82%
2021-08-2432.00.84%
2021-08-23None0.84%
2021-08-2031.850.84%
2021-08-1931.50.85%
2021-08-1832.10.84%
2021-08-1731.70.82%
2021-08-16None0.82%
2021-08-13None0.82%
2021-08-12None0.82%
2021-08-1132.50.82%
2021-08-10None0.83%
2021-08-0932.00.83%
2021-08-06None0.83%
2021-08-0532.70.83%
2021-08-0432.750.80%
2021-08-0332.350.81%
2021-08-02None0.79%
2021-07-3032.80.79%
2021-07-2933.00.80%
2021-07-28None0.80%
2021-07-2733.10.80%
2021-07-2632.850.80%
2021-07-2332.90.80%
2021-07-2233.00.76%
2021-07-2132.850.75%
2021-07-20None0.74%
2021-07-1933.20.74%
2021-07-1633.10.74%
2021-07-1532.950.73%
2021-07-14None0.73%
2021-07-1332.750.73%
2021-07-1232.550.73%
2021-07-0932.00.75%
2021-07-0832.150.72%
2021-07-0732.20.70%
2021-07-0632.00.71%
2021-07-0532.450.66%
2021-07-0231.550.73%
2021-07-0131.70.72%
2021-06-3032.30.72%
2021-06-2932.40.73%
2021-06-2831.90.74%
2021-06-2531.750.76%
2021-06-2432.050.76%
2021-06-2331.80.78%
2021-06-2231.050.79%
2021-06-2131.30.76%
2021-06-1831.650.74%
2021-06-1731.450.74%
2021-06-16None0.76%



沒有留言:

張貼留言