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5355 佳總興業

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): -7.23
佳總興業
  • EPS 年複合成長率: 19.83% (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: -0.9 (-0.22,-0.2,-0.2,-0.28)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.82 (2021-10-20)

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-3.822.511.269.1810.88
營業利益率-19.43-16.43-14.13-4.82-1.72
折舊負擔比率5.896.525.945.375.58
稅前淨利率0.65-17.67-11.49-7.81-1.85
股東權益報酬率0.72-9.41-6.22-4.41-1.53
資產報酬率0.84-5.79-4.31-3.34-1.07
本業收入比-3125.0092.99122.5061.8091.30
業外獲益比3225.007.01-23.3338.208.70
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0.14-5.83-2.49-3.54-5.24-4.01-3.304.67
營業利益率-12.43-18.88-18.86-15.83-21.45-21.37-23.30-18.60
折舊負擔比率5.005.495.845.665.967.187.395.39
稅前淨利率-19.26-20.07-21.17-22.7975.26-22.45-31.58-19.10
股東權益報酬率-2.68-2.40-2.31-3.148.49-2.33-3.52-2.75
資產報酬率-1.58-1.44-1.40-2.005.73-1.44-2.25-1.74
本業收入比62.8693.9487.8869.44-28.0795.1273.2197.83
業外獲益比34.296.0612.1230.56128.074.8826.792.17
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)-26-123285167-18
自由現金流量(百萬)155-18-410-1-72
稅後淨利(百萬)13-140-100-76-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-89-24-3305-3643624-30
自由現金流量(百萬)-53-85-37252-90304943
稅後淨利(百萬)-36-33-33-46124-33-51-41




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)645889104411351219
營業利益(百萬)-125-146-147-55-21
稅後淨利(百萬)13-140-100-76-28
EPS(完全稀釋)0.08-0.84-0.60-0.46-0.17
營業收入成長率(%)-27.45-14.85-8.02-6.89-10.56
營業利益成長率(%)14.380.68-167.27-161.90-160.00
稅後淨利成長率(%)109.29-40.00-31.58-171.43-190.32
EPS成長率(%)109.52-40.00-30.43-170.59-194.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)180164154159151181176241
營業利益(百萬)-22-31-29-25-32-39-41-45
稅後淨利(百萬)-36-33-33-46124-33-51-41
EPS(完全稀釋)-0.22-0.20-0.20-0.280.75-0.20-0.31-0.25
去年同期營業收入成長率(%)19.21-9.39-12.50-34.02----
去年同期營業利益成長率(%)31.2520.5129.2744.44----
去年同期稅後淨利成長率(%)-129.030.0035.29-12.20----
去年同期EPS成長率(%)-129.330.0035.48-12.00----
較上季營業收入成長率(%)9.766.49-3.145.30-16.572.84-26.97-
較上季營業利益成長率(%)29.03-6.90-16.0021.8817.954.888.89-
較上季稅後淨利成長率(%)-9.090.0028.26-137.10475.7635.29-24.39-
較上季EPS成長率(%)-10.000.0028.57-137.33475.0035.48-24.00-




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(%)
2021/96.78-2.323.53
2021/8-30.77-13.674.22
2021/712.8537.966.74
2021/6-11.1139.272.18
2021/529.042.71-3.25
2021/4-13.21-19.75-12.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-35.0114.0-130.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-33.0-41.019.512
2020Q4(百萬)2019Q4(百萬)YoY(%)
-33.0-56.041.071

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.22-0.2-0.099

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.623.593.313.073.16
存貨周轉率7.158.718.947.768.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.990.940.920.800.910.770.90
存貨周轉率1.281.652.002.231.751.972.022.32




償債能力-近5年

20202019201820172016
負債比0.360.340.350.200.22
金融負債(百萬)552508572114160
營業收入淨額(百萬)645889104411351219
利息保障倍數1.41-13.91-26.42-25.15-5.09
長期銀行借款占稅後淨利比39.310.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.370.360.340.330.340.340.33
金融負債(百萬)541552552583518497508489
營業收入淨額(百萬)180164154159151181176241
利息保障倍數-11.94-11.79-11.45-13.2847.40-14.66-20.59-16.76
長期銀行借款占稅後淨利比3.623.623.623.623.620.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)645889104411351219
推銷費用(百萬)4254687469
管理費用(百萬)5198817976
研究發展費(百萬)97668
推銷費用率(%)6.516.076.516.525.66
管理費用率(%)7.9111.027.766.966.23
研究發展費用率(%)1.400.790.570.530.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)180164154159151181176241
推銷費用(百萬)810111011111213
管理費用(百萬)1211131111162434
研究發展費(百萬)42332222
推銷費用率(%)4.446.107.146.297.286.086.825.39
管理費用率(%)6.676.718.446.927.288.8413.6414.11
研究發展費用率(%)2.221.221.951.891.321.101.140.83




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
OOXOOXOXXX
23年16.61億75.2%37.86%0.0%24.02%189百萬-10.72%

融資使用率

日期股價融資使用率
2021-10-206.82None%
2021-10-196.88None%
2021-10-186.86None%
2021-10-156.82None%
2021-10-146.83None%
2021-10-136.78None%
2021-10-126.76None%
2021-10-086.9None%
2021-10-076.69None%
2021-10-066.46None%
2021-10-056.45None%
2021-10-046.37None%
2021-10-016.39None%
2021-09-306.7None%
2021-09-296.55None%
2021-09-286.66None%
2021-09-276.7None%
2021-09-246.68None%
2021-09-236.6None%
2021-09-226.62None%
2021-09-176.63None%
2021-09-166.64None%
2021-09-156.71None%
2021-09-146.77None%
2021-09-136.72None%
2021-09-106.64None%
2021-09-096.53None%
2021-09-086.39None%
2021-09-076.55None%
2021-09-066.66None%
2021-09-036.86None%
2021-09-026.96None%
2021-09-017.01None%
2021-08-317.01None%
2021-08-307.17None%
2021-08-277.21None%
2021-08-267.19None%
2021-08-257.1None%
2021-08-246.92None%
2021-08-237.02None%
2021-08-206.85None%
2021-08-196.78None%
2021-08-187.13None%
2021-08-176.8None%
2021-08-166.87None%
2021-08-137.5None%
2021-08-127.62None%
2021-08-117.6None%
2021-08-107.74None%
2021-08-097.83None%
2021-08-067.82None%
2021-08-058.02None%
2021-08-048.2None%
2021-08-038.3None%
2021-08-028.17None%
2021-07-308.11None%
2021-07-298.28None%
2021-07-288.17None%
2021-07-278.4None%
2021-07-268.56None%
2021-07-238.51None%
2021-07-228.38None%
2021-07-218.5None%
2021-07-208.44None%
2021-07-198.7None%
2021-07-169.07None%
2021-07-158.25None%
2021-07-148.12None%
2021-07-138.36None%
2021-07-128.24None%
2021-07-098.2None%
2021-07-088.36None%
2021-07-078.11None%
2021-07-068.14None%
2021-07-058.17None%
2021-07-028.14None%
2021-07-018.75None%
2021-06-307.96None%
2021-06-297.32None%
2021-06-287.2None%
2021-06-257.27None%
2021-06-247.3None%
2021-06-237.24None%
2021-06-227.12None%
2021-06-217.11None%
2021-06-187.29None%
2021-06-177.37None%
2021-06-167.38None%
2021-06-157.93None%
2021-06-117.31None%



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