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4702 中美聯合實業

本益成長比: 1.69  總報酬本益比: 0.592  合理價格(本益比法): 8.56  合理價格(ROE法): -74.01
中美聯合實業
  • EPS 年複合成長率: 16.51% (109-105)
  • 營業利益年複合成長率: 9.77% (109-105)
  • 本益比: 16.51
  • 近四季EPS總合: 0.86 (-0.13,0.39,0.68,-0.08)
  • 融資餘額佔股本比例:3.46%
  • 融資使用率: 13.85%
  • 近期收盤價: 14.2 (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8.5514.1311.8518.7812.39
營業利益率-4.060.83-17.34-8.99-11.79
折舊負擔比率0.520.540.680.570.37
稅前淨利率4.797.11-123.11-133.84-109.98
股東權益報酬率4.548.02-45.24-37.26-35.27
資產報酬率3.425.75-33.05-28.82-26.65
本業收入比-84.7811.3914.056.7210.71
業外獲益比184.7888.6185.9593.2889.29
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6.857.7222.526.645.842.618.4916.99
營業利益率-0.191.88-4.62-3.25-4.42-4.031.70-4.45
折舊負擔比率0.330.240.500.440.420.340.270.76
稅前淨利率0.056.9224.93-2.882.14-0.974.7112.11
股東權益報酬率-0.972.875.15-0.620.35-0.301.763.43
資產報酬率-0.682.193.65-0.370.33-0.111.282.44
本業收入比0.0027.59-18.00100.00-220.00400.0035.29-37.50
業外獲益比0.0072.41120.00-14.29320.00-300.0064.71137.50
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)-48-113-2-22165
自由現金流量(百萬)-38-3-5-22165
稅後淨利(百萬)4474-540-699-910




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)36885-1134218-8418
自由現金流量(百萬)28884-1054320-768
稅後淨利(百萬)-102849-63-31732




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)9591112440522815
營業利益(百萬)-399-76-47-96
稅後淨利(百萬)4474-540-699-910
EPS(完全稀釋)0.601.03-2.40-3.11-4.09
營業收入成長率(%)-13.76152.73-15.71-35.95-20.64
營業利益成長率(%)-533.33111.84-61.7051.04-284.00
稅後淨利成長率(%)-40.54113.7022.7523.19-1381.69
EPS成長率(%)-41.75142.9222.8323.96-1236.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)304416201228238291364264
營業利益(百萬)-18-9-7-11-126-12
稅後淨利(百萬)-102849-63-31732
EPS(完全稀釋)-0.130.390.68-0.080.05-0.040.230.14
去年同期營業收入成長率(%)27.7342.96-44.78-13.64----
去年同期營業利益成長率(%)90.91166.67-250.0041.67----
去年同期稅後淨利成長率(%)-433.331033.33188.24-118.75----
去年同期EPS成長率(%)-360.001075.00195.65-157.14----
較上季營業收入成長率(%)-26.92106.97-11.84-4.20-18.21-20.0537.88-
較上季營業利益成長率(%)-112.50188.89-28.5736.368.33-300.00150.00-
較上季稅後淨利成長率(%)-135.71-42.86916.67-300.00200.00-117.65-46.88-
較上季EPS成長率(%)-133.33-42.65950.00-260.00225.00-117.3964.29-




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(%)
2021/9-57.2-69.5816.14
2021/847.6777.1130.0
2021/7-50.18-35.426.74
2021/618.11120.6635.92
2021/5-26.32-11.5327.86
2021/4-10.9522.9737.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
0.05.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-3.01066.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.017.0194.11

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.130.39-1.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.4114.167.443.642.95
存貨周轉率8.526.342.242.162.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.454.492.072.452.522.414.343.48
存貨周轉率6.946.862.152.181.832.052.131.36




償債能力-近5年

20202019201820172016
負債比0.300.310.310.230.22
金融負債(百萬)344282258278321
營業收入淨額(百萬)9591112440522815
利息保障倍數10.7721.58-139.70-145.07-153.53
長期銀行借款占稅後淨利比2.950.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.230.300.290.280.290.310.30
金融負債(百萬)229229344295248247282213
營業收入淨額(百萬)304416201228238291364264
利息保障倍數1.1418.3772.51-4.705.01-0.7920.5032.85
長期銀行借款占稅後淨利比4.644.642.650.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9591112440522815
推銷費用(百萬)7910280104145
管理費用(百萬)4241404150
研究發展費(百萬)00302
推銷費用率(%)8.249.1718.1819.9217.79
管理費用率(%)4.383.699.097.856.13
研究發展費用率(%)0.000.000.680.000.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)304416201228238291364264
推銷費用(百萬)1117341416142034
管理費用(百萬)6717899109
研究發展費(百萬)00000000
推銷費用率(%)3.624.0916.926.146.724.815.4912.88
管理費用率(%)1.971.688.463.513.783.092.753.41
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
OXXOOXOXXX
26年7.23億96.4%23.51%0.0%18.95%16百萬-3.88%

融資使用率

日期股價融資使用率
2021-10-2214.213.85%
2021-10-2114.6514.54%
2021-10-2015.1515.51%
2021-10-1915.2515.53%
2021-10-1815.015.51%
2021-10-1514.6514.19%
2021-10-1414.614.50%
2021-10-1314.615.42%
2021-10-1213.314.38%
2021-10-0813.514.26%
2021-10-0713.6514.58%
2021-10-0613.2514.30%
2021-10-0513.4514.36%
2021-10-0413.214.59%
2021-10-0113.714.90%
2021-09-3014.7515.04%
2021-09-2914.5515.26%
2021-09-2815.1515.06%
2021-09-2714.9515.39%
2021-09-2414.5515.68%
2021-09-2314.615.88%
2021-09-2214.714.43%
2021-09-1715.314.12%
2021-09-1616.9513.28%
2021-09-1516.716.16%
2021-09-1415.214.01%
2021-09-1313.8513.27%
2021-09-1013.913.27%
2021-09-0914.1513.64%
2021-09-0814.312.05%
2021-09-0713.211.31%
2021-09-0613.310.00%
2021-09-0314.259.89%
2021-09-0214.2511.05%
2021-09-0113.712.61%
2021-08-3113.5511.75%
2021-08-3013.6511.00%
2021-08-2712.959.17%
2021-08-2613.08.81%
2021-08-2512.958.80%
2021-08-2412.858.89%
2021-08-2312.859.17%
2021-08-2012.69.17%
2021-08-1912.49.06%
2021-08-1812.79.21%
2021-08-1712.29.62%
2021-08-1612.359.16%
2021-08-1312.79.28%
2021-08-1212.99.30%
2021-08-1112.759.61%
2021-08-1013.6510.18%
2021-08-0914.511.55%
2021-08-0614.9512.03%
2021-08-0514.7511.56%
2021-08-0414.410.76%
2021-08-0314.310.27%
2021-08-0214.410.29%
2021-07-3014.2510.25%
2021-07-2914.4510.19%
2021-07-2814.1510.14%
2021-07-2714.5513.31%
2021-07-2614.713.04%
2021-07-2314.6512.86%
2021-07-2215.0513.41%
2021-07-2114.011.26%
2021-07-2014.511.64%
2021-07-1914.911.43%
2021-07-1614.811.44%
2021-07-1514.611.87%
2021-07-1414.413.39%
2021-07-1314.4513.66%
2021-07-1215.214.83%
2021-07-0914.9514.34%
2021-07-0815.313.75%
2021-07-0714.7513.69%
2021-07-0614.813.60%
2021-07-0514.5513.09%
2021-07-0214.512.59%
2021-07-0115.0511.81%
2021-06-3013.79.16%
2021-06-2913.59.10%
2021-06-2813.89.21%
2021-06-2513.759.31%
2021-06-2413.89.52%
2021-06-2313.79.18%
2021-06-2213.859.54%
2021-06-2113.89.51%
2021-06-1814.259.40%
2021-06-1714.259.58%
2021-06-1613.89.45%



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