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5450 南良國際

本益成長比: 0.321  總報酬本益比: 3.111  合理價格(本益比法): N/A  合理價格(ROE法): N/A
南良國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 62.41% (109-105)
  • 本益比: 20.06
  • 近四季EPS總合: 0.81 (0.29,0.2,0.25,0.07)
  • 融資餘額佔股本比例:0.28%
  • 融資使用率: 2.68%
  • 近期收盤價: 16.25 (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25.2825.7123.4130.7128.22
營業利益率4.245.114.063.181.39
折舊負擔比率3.552.852.092.582.53
稅前淨利率3.273.924.672.833.38
股東權益報酬率5.596.2810.83-0.031.03
資產報酬率3.063.175.640.370.87
本業收入比128.41130.7086.86110.0040.00
業外獲益比-29.55-30.7013.14-10.0060.00
無形資產佔淨值比3.093.284.850.000.00




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26.4125.2325.0324.4427.3224.1326.3325.33
營業利益率6.484.065.533.047.270.465.334.48
折舊負擔比率3.033.183.183.553.423.983.242.88
稅前淨利率4.793.964.002.245.231.24-1.764.72
股東權益報酬率2.841.992.590.722.220.13-1.851.98
資產報酬率1.361.001.260.461.090.23-0.590.98
本業收入比135.90103.33137.93142.86137.8442.86-300.0093.94
業外獲益比-35.90-3.33-37.93-35.71-37.8471.43400.006.06
無形資產佔淨值比2.963.103.093.113.183.293.284.60




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)1111791622241
自由現金流量(百萬)122-679112914
稅後淨利(百萬)6671-2005




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)30-4089385-2157113
自由現金流量(百萬)-122-61869113-68-2646
稅後淨利(百萬)3625318251-2223




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)267629142925698752
營業利益(百萬)1131491192210
稅後淨利(百萬)6671-2005
EPS(完全稀釋)0.000.58-0.390.000.10
營業收入成長率(%)-8.17-0.38319.05-7.18-1.44
營業利益成長率(%)-24.1625.21440.91120.00118.87
稅後淨利成長率(%)-7.04455.000.00-100.00111.63
EPS成長率(%)-100.00248.720.00-100.00111.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)825754724647701603740694
營業利益(百萬)533140205133931
稅後淨利(百萬)3625318251-2223
EPS(完全稀釋)0.290.200.250.070.210.01-0.180.19
去年同期營業收入成長率(%)17.6925.04-2.16-6.77----
去年同期營業利益成長率(%)3.92933.332.56-35.48----
去年同期稅後淨利成長率(%)44.002400.00240.91-65.22----
去年同期EPS成長率(%)38.101900.00238.89-63.16----
較上季營業收入成長率(%)9.424.1411.90-7.7016.25-18.516.63-
較上季營業利益成長率(%)70.97-22.50100.00-60.781600.00-92.3125.81-
較上季稅後淨利成長率(%)44.00-19.35287.50-68.002400.00104.55-195.65-
較上季EPS成長率(%)45.00-20.00257.14-66.672000.00105.56-194.74-




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(%)
2021/91.8826.3625.37
2021/8-2.4434.0625.23
2021/72.542.223.99
2021/63.2231.7821.12
2021/54.1518.4719.0
2021/4-4.736.0519.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.037.05.4054
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.07.0328.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.0-13.0323.07

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.20.4499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.965.208.345.624.74
存貨周轉率4.935.699.825.115.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.431.321.171.341.151.391.22
存貨周轉率1.341.331.361.271.301.151.371.32




償債能力-近5年

20202019201820172016
負債比0.590.600.580.470.45
金融負債(百萬)964975964207186
營業收入淨額(百萬)267629142925698752
利息保障倍數4.116.548.445.708.26
長期銀行借款占稅後淨利比9.368.1722.4022.4022.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.580.590.600.600.600.600.58
金融負債(百萬)1084999964104610611064975989
營業收入淨額(百萬)825754724647701603740694
利息保障倍數7.045.714.773.215.882.16-1.187.16
長期銀行借款占稅後淨利比19.4424.4419.9459.3820.72608.0028.3528.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)267629142925698752
推銷費用(百萬)1761811746158
管理費用(百萬)3203453209199
研究發展費(百萬)6975724045
推銷費用率(%)6.586.215.958.747.71
管理費用率(%)11.9611.8410.9413.0413.16
研究發展費用率(%)2.582.572.465.735.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)825754724647701603740694
推銷費用(百萬)4747434451394544
管理費用(百萬)9492787974899183
研究發展費(百萬)2421221716151918
推銷費用率(%)5.706.235.946.807.286.476.086.34
管理費用率(%)11.3912.2010.7712.2110.5614.7612.3011.96
研究發展費用率(%)2.912.793.042.632.282.492.572.59




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
OOXXOXOXOX
21年12.24億72.93%58.85%0.0%38.56%117百萬11.36%

融資使用率

日期股價融資使用率
2021-10-2016.252.68%
2021-10-1916.352.64%
2021-10-1816.32.61%
2021-10-1516.32.63%
2021-10-1416.252.64%
2021-10-1316.22.60%
2021-10-1215.92.58%
2021-10-0816.052.61%
2021-10-0716.352.63%
2021-10-0616.252.58%
2021-10-0516.352.60%
2021-10-0416.32.69%
2021-10-0116.852.70%
2021-09-3017.052.70%
2021-09-2917.22.65%
2021-09-2817.22.64%
2021-09-2717.22.64%
2021-09-2417.12.63%
2021-09-2317.152.62%
2021-09-2217.12.62%
2021-09-1717.42.62%
2021-09-1617.352.62%
2021-09-1517.352.69%
2021-09-1417.32.70%
2021-09-1317.32.70%
2021-09-1017.42.76%
2021-09-0917.32.77%
2021-09-0817.252.77%
2021-09-0717.52.89%
2021-09-0617.42.89%
2021-09-0317.652.89%
2021-09-0217.52.82%
2021-09-0117.452.87%
2021-08-3117.52.89%
2021-08-3017.42.89%
2021-08-2717.352.87%
2021-08-2617.652.91%
2021-08-2517.652.87%
2021-08-2417.252.87%
2021-08-2317.32.94%
2021-08-2017.43.01%
2021-08-1917.32.91%
2021-08-1817.82.83%
2021-08-1719.153.49%
2021-08-1617.452.55%
2021-08-1317.42.55%
2021-08-1217.752.52%
2021-08-1117.52.52%
2021-08-1017.52.52%
2021-08-0917.52.58%
2021-08-0617.72.68%
2021-08-0517.82.71%
2021-08-0417.82.71%
2021-08-0317.952.59%
2021-08-0217.92.54%
2021-07-3017.92.54%
2021-07-2918.052.54%
2021-07-2817.42.54%
2021-07-2717.52.54%
2021-07-2617.72.51%
2021-07-2317.72.47%
2021-07-2217.82.43%
2021-07-2117.552.33%
2021-07-2017.752.34%
2021-07-1917.92.38%
2021-07-1617.92.26%
2021-07-1517.92.25%
2021-07-1417.952.23%
2021-07-1318.052.23%
2021-07-1218.42.21%
2021-07-0918.92.04%
2021-07-0818.652.07%
2021-07-0718.652.06%
2021-07-0618.452.10%
2021-07-0519.052.03%
2021-07-0219.81.97%
2021-07-0120.02.02%
2021-06-3019.052.28%
2021-06-2917.352.46%
2021-06-2817.352.51%
2021-06-2517.52.59%
2021-06-2417.552.59%
2021-06-2317.552.59%
2021-06-2217.12.59%
2021-06-2117.552.58%
2021-06-1817.72.59%
2021-06-1717.552.78%
2021-06-1617.62.78%
2021-06-1517.952.70%
2021-06-1117.72.71%



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