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4712 南璋

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
南璋
  • 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: -2.28 (-0.86,-0.21,-1.09,-0.12)
  • 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-97.88-512.73-50.070.360.08
營業利益率-332.70-666.79-105.61-14.03-6.32
折舊負擔比率73.68195.656.860.760.69
稅前淨利率-569.79-839.83-96.36-16.69-12.14
股東權益報酬率-47.89-54.64-21.60-7.44-10.63
資產報酬率-40.23-49.10-20.10-7.14-10.38
本業收入比58.3379.17109.0984.0952.86
業外獲益比41.6720.31-9.0915.9148.57
無形資產佔淨值比3.670.000.000.000.00




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-841.252.52-352.458.93-259.92-119.29-711.68-4268.89
營業利益率-1262.78-132.57-641.05-87.12-1075.77-888.48-930.30-5504.63
折舊負擔比率100.0042.86100.0025.00300.00300.00200.001300.00
稅前淨利率-1996.10-227.84-1830.68-70.89-945.20-791.58-1650.85-6522.37
股東權益報酬率-42.62-8.30-32.63-3.21-4.55-4.39-24.58-14.21
資產報酬率-29.10-6.40-27.65-2.76-3.92-3.80-15.39-7.67
本業收入比63.4956.2535.06122.22108.33109.0956.9484.31
業外獲益比36.5143.7564.94-22.22-16.67-9.0943.0615.69
無形資產佔淨值比0.530.813.672.590.000.000.000.00




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)-43-366-108108
自由現金流量(百萬)-66-1-140184-352
稅後淨利(百萬)-108-191-99-42-70




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-10-2-28-6-6-11-6
自由現金流量(百萬)-7-10-4-29-32-133-4
稅後淨利(百萬)-63-16-77-9-12-11-72-51




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)1923102263579
營業利益(百萬)-63-152-108-37-37
稅後淨利(百萬)-108-191-99-42-70
EPS(完全稀釋)-1.54-2.91-1.60-0.70-1.16
營業收入成長率(%)-17.39-77.45-61.22-54.58-44.91
營業利益成長率(%)58.55-40.74-191.890.0057.47
稅後淨利成長率(%)43.46-92.93-135.7140.0041.67
EPS成長率(%)47.08-81.88-128.5739.666.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)374121141
營業利益(百萬)-40-9-27-11-13-12-41-43
稅後淨利(百萬)-63-16-77-9-12-11-72-51
EPS(完全稀釋)-0.86-0.21-1.09-0.12-0.17-0.17-1.09-0.77
去年同期營業收入成長率(%)200.00600.000.001100.00----
去年同期營業利益成長率(%)-207.6925.0034.1574.42----
去年同期稅後淨利成長率(%)-425.00-45.45-6.9482.35----
去年同期EPS成長率(%)-405.88-23.530.0084.42----
較上季營業收入成長率(%)-57.1475.00-66.671100.000.00-75.00300.00-
較上季營業利益成長率(%)-344.4466.67-145.4515.38-8.3370.734.65-
較上季稅後淨利成長率(%)-293.7579.22-755.5625.00-9.0984.72-41.18-
較上季EPS成長率(%)-309.5280.73-808.3329.410.0084.40-41.56-




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(%)
2021/8-98.76-97.66146.05
2021/7908.9993.76422.04
2021/6147.524.73272.2
2021/5-262.95-334.02339.2
2021/4-86.951854.34632.82
2021/3376.88422.83592.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-63.0-12.0-425.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-11.0-45.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
-77.0-72.0-6.944

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.86-0.21-3.095

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.275.944.745.879.11
存貨周轉率1.946.016.4814.8326.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.440.740.612.820.880.914.650.69
存貨周轉率1.480.280.660.450.290.202.312.18




償債能力-近5年

20202019201820172016
負債比0.190.120.080.060.03
金融負債(百萬)014000
營業收入淨額(百萬)1923102263579
利息保障倍數-164.13-95.71-471.030.000.00
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0.390.260.190.120.140.110.120.48
金融負債(百萬)0000001416
營業收入淨額(百萬)374121141
利息保障倍數-627.08-174.06-805.46-71.20-63.95-41.29-71.29-115.92
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)1923102263579
推銷費用(百萬)111458
管理費用(百萬)2734533329
研究發展費(百萬)60000
推銷費用率(%)57.894.353.921.901.38
管理費用率(%)142.11147.8351.9612.555.01
研究發展費用率(%)31.580.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)374121141
推銷費用(百萬)21342200
管理費用(百萬)76666999
研究發展費(百萬)12312000
推銷費用率(%)66.6714.2975.0033.33200.00200.000.000.00
管理費用率(%)233.3385.71150.0050.00600.00900.00225.00900.00
研究發展費用率(%)33.3328.5775.008.33200.000.000.000.00




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
OXXOOXXXXX
22年7.37億55.05%39.09%0.0%0.41%-47百萬-170.48%

融資使用率

日期股價融資使用率
2021-08-126.04None%
2021-08-116.71None%
2021-08-106.99None%
2021-08-097.0None%
2021-08-067.5None%
2021-08-057.5None%
2021-08-047.52None%
2021-08-037.52None%
2021-08-027.8None%
2021-07-307.8None%
2021-07-297.8None%
2021-07-287.42None%
2021-07-277.35None%
2021-07-267.76None%
2021-07-237.94None%
2021-07-227.91None%
2021-07-217.9None%
2021-07-208.0None%
2021-07-198.1None%
2021-07-168.1None%
2021-07-158.02None%
2021-07-148.02None%
2021-07-138.15None%
2021-07-128.78None%
2021-07-098.99None%
2021-07-088.2None%
2021-07-077.7None%
2021-07-068.5None%
2021-07-059.4None%
2021-07-028.91None%
2021-07-018.1None%
2021-06-307.37None%
2021-06-296.7None%
2021-06-286.48None%
2021-06-256.23None%
2021-06-246.19None%
2021-06-236.15None%
2021-06-226.31None%
2021-06-216.45None%
2021-06-186.65None%
2021-06-176.45None%
2021-06-166.4None%
2021-06-156.08None%
2021-06-115.8None%
2021-06-105.52None%
2021-06-095.62None%
2021-06-085.7None%
2021-06-075.59None%
2021-06-045.49None%
2021-06-035.59None%
2021-06-025.41None%
2021-06-015.39None%
2021-05-315.38None%
2021-05-285.38None%
2021-05-275.35None%
2021-05-265.31None%
2021-05-255.3None%
2021-05-245.63None%
2021-05-215.62None%
2021-05-205.8None%
2021-05-195.82None%
2021-05-186.02None%
2021-05-176.26None%
2021-05-136.37None%
2021-05-126.12None%
2021-05-116.22None%
2021-05-106.5None%
2021-05-076.53None%
2021-05-066.58None%
2021-05-056.62None%
2021-05-046.56None%
2021-05-036.7None%
2021-04-296.62None%
2021-04-287.17None%
2021-04-277.45None%
2021-04-267.78None%
2021-04-237.5None%
2021-04-227.39None%
2021-04-217.4None%
2021-04-207.16None%
2021-04-197.13None%
2021-04-167.3None%
2021-04-157.2None%
2021-04-146.55None%
2021-04-136.35None%
2021-04-126.24None%
2021-04-096.17None%
2021-04-086.22None%
2021-04-076.31None%
2021-04-066.5None%



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