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6624 萬年清環境工程

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
萬年清環境工程
  • 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: -1.11 (-0.67,-0.21,-0.04,-0.19)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 28.5 (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18.8632.4135.2633.0428.62
營業利益率-4.8313.6816.3914.954.61
折舊負擔比率3.601.700.780.901.63
稅前淨利率-7.6613.5115.9114.784.40
股東權益報酬率-4.7418.9722.8420.513.37
資產報酬率-1.828.979.8510.702.35
本業收入比63.16100.00103.28102.04100.00
業外獲益比36.84-1.56-3.28-2.04-0.00
無形資產佔淨值比0.280.280.180.000.00




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9.9026.0519.3616.8514.8422.5133.1233.64
營業利益率-36.68-7.671.07-2.59-32.58-0.4514.407.38
折舊負擔比率6.454.552.532.786.063.081.722.78
稅前淨利率-47.91-10.51-1.05-5.94-41.28-0.6011.1613.35
股東權益報酬率-4.14-1.25-0.25-1.13-3.30-0.133.023.37
資產報酬率-1.65-0.44-0.02-0.41-1.450.041.581.60
本業收入比73.3360.00-100.0050.0078.570.00130.7750.00
業外獲益比26.6720.00200.0050.0021.430.00-30.7740.00
無形資產佔淨值比0.300.290.280.420.290.280.280.00




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)-11-10147636
自由現金流量(百萬)-17-153-13-52-47
稅後淨利(百萬)-155450416




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)29-24-61443-621-10
自由現金流量(百萬)32-25-51338-6311-20
稅後淨利(百萬)-12-4-1-3-1101011




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)250471383332184
營業利益(百萬)-126463508
稅後淨利(百萬)-155450416
EPS(完全稀釋)-0.863.133.092.530.39
營業收入成長率(%)-46.9222.9815.3680.4325.17
營業利益成長率(%)-118.751.5926.00525.00-27.27
稅後淨利成長率(%)-127.788.0021.95583.33-25.00
EPS成長率(%)-127.481.2922.13548.72-26.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)31447972336511672
營業利益(百萬)-11-31-2-110175
稅後淨利(百萬)-12-4-1-3-1101011
EPS(完全稀釋)-0.67-0.21-0.04-0.19-0.60-0.030.610.63
去年同期營業收入成長率(%)-6.06-32.31-31.900.00----
去年同期營業利益成長率(%)0.000.00-94.12-140.00----
去年同期稅後淨利成長率(%)-9.090.00-110.00-127.27----
去年同期EPS成長率(%)-11.67-600.00-106.56-130.16----
較上季營業收入成長率(%)-29.55-44.309.72118.18-49.23-43.9761.11-
較上季營業利益成長率(%)-266.67-400.00150.0081.820.00-100.00240.00-
較上季稅後淨利成長率(%)-200.00-300.0066.6772.730.00-100.00-9.09-
較上季EPS成長率(%)-219.05-425.0078.9568.33-1900.00-104.92-3.17-




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(%)
2021/944.452.83-19.48
2021/843.15-18.7-23.77
2021/722.17-33.73-24.8
2021/63.89-41.4-22.93
2021/515.1539.36-18.47
2021/4-59.0351.51-24.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.0-14.0-7.142
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.013.0-107.6

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.67-0.21-2.190

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.567.064.323.702.89
存貨周轉率171.05239.1049.8222.0115.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.540.851.301.190.500.881.660.67
存貨周轉率21.5127.9460.1261.8033.8951.1365.8134.23




償債能力-近5年

20202019201820172016
負債比0.580.510.600.560.37
金融負債(百萬)29823717611242
營業收入淨額(百萬)250471383332184
利息保障倍數-5.1420.4026.8838.11312.69
長期銀行借款占稅後淨利比3.893.892.682.730.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.580.580.570.560.520.510.51
金融負債(百萬)298322298295257283237248
營業收入淨額(百萬)31447972336511672
利息保障倍數-15.74-4.88-0.11-5.06-17.200.5717.1112.97
長期銀行借款占稅後淨利比21.0021.0021.0021.0021.0021.0021.0019.09




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)250471383332184
推銷費用(百萬)151518186
管理費用(百萬)3365443734
研究發展費(百萬)107654
推銷費用率(%)6.003.184.705.423.26
管理費用率(%)13.2013.8011.4911.1418.48
研究發展費用率(%)4.001.491.571.512.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)31447972336511672
推銷費用(百萬)44533444
管理費用(百萬)8988981613
研究發展費(百萬)32233222
推銷費用率(%)12.909.096.334.179.096.153.455.56
管理費用率(%)25.8120.4510.1311.1127.2712.3113.7918.06
研究發展費用率(%)9.684.552.534.179.093.081.722.78




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
XXXXOXOXXX
2年1.80億100.0%57.62%0.0%27.22%13百萬-16.56%

融資使用率

日期股價融資使用率
2021-10-2228.5None%
2021-10-2128.4None%
2021-10-2028.4None%
2021-10-1929.05None%
2021-10-1828.3None%
2021-10-1528.6None%
2021-10-1428.4None%
2021-10-1328.35None%
2021-10-1228.75None%
2021-10-0828.25None%
2021-10-0728.5None%
2021-10-0628.3None%
2021-10-0528.25None%
2021-10-0428.2None%
2021-10-0128.0None%
2021-09-3028.6None%
2021-09-2928.5None%
2021-09-2829.6None%
2021-09-2730.0None%
2021-09-2429.8None%
2021-09-2329.55None%
2021-09-2229.2None%
2021-09-1729.3None%
2021-09-1629.0None%
2021-09-1529.2None%
2021-09-1429.2None%
2021-09-1329.3None%
2021-09-1029.0None%
2021-09-0930.3None%
2021-09-0829.0None%
2021-09-0729.0None%
2021-09-0629.0None%
2021-09-0329.4None%
2021-09-0229.3None%
2021-09-0129.35None%
2021-08-3129.45None%
2021-08-3029.65None%
2021-08-2729.5None%
2021-08-2629.55None%
2021-08-2529.7None%
2021-08-2429.65None%
2021-08-2329.75None%
2021-08-2029.0None%
2021-08-1929.5None%
2021-08-1829.95None%
2021-08-1730.0None%
2021-08-1630.1None%
2021-08-1330.2None%
2021-08-1230.25None%
2021-08-1130.35None%
2021-08-1030.3None%
2021-08-0930.0None%
2021-08-0630.2None%
2021-08-0529.95None%
2021-08-0430.7None%
2021-08-0331.0None%
2021-08-0231.0None%
2021-07-30NoneNone%
2021-07-2931.65None%
2021-07-2830.55None%
2021-07-2731.0None%
2021-07-2631.2None%
2021-07-2331.1None%
2021-07-2231.15None%
2021-07-2130.4None%
2021-07-2030.5None%
2021-07-1931.0None%
2021-07-1631.0None%
2021-07-1531.9None%
2021-07-1430.9None%
2021-07-1331.35None%
2021-07-1231.0None%
2021-07-0931.8None%
2021-07-0831.95None%
2021-07-0731.95None%
2021-07-0631.5None%
2021-07-0530.8None%
2021-07-0231.95None%
2021-07-0131.3None%
2021-06-3030.8None%
2021-06-2931.1None%
2021-06-2830.95None%
2021-06-2531.0None%
2021-06-24NoneNone%
2021-06-2331.0None%
2021-06-2231.6None%
2021-06-21NoneNone%
2021-06-18NoneNone%
2021-06-1730.95None%
2021-06-1631.1None%



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