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8401 白紗科技印刷

本益成長比: 29.758  總報酬本益比: 0.491  合理價格(本益比法): N/A  合理價格(ROE法): N/A
白紗科技印刷
  • EPS 年複合成長率: 30.26% (109-105)
  • 營業利益年複合成長率: 0.33% (109-105)
  • 本益比: 9.82
  • 近四季EPS總合: 1.41 (0.27,0.25,0.63,0.26)
  • 融資餘額佔股本比例:3.85%
  • 融資使用率: 15.4%
  • 近期收盤價: 13.85 (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23.3621.9823.1125.7523.36
營業利益率4.943.124.856.744.38
折舊負擔比率9.349.647.767.477.81
稅前淨利率4.663.095.367.322.04
股東權益報酬率5.073.136.3810.191.39
資產報酬率3.382.234.186.351.18
本業收入比106.90100.0091.0392.38217.86
業外獲益比-6.90-0.008.977.62-117.86
無形資產佔淨值比0.140.070.130.000.00




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25.3024.7128.2424.4819.3419.1026.2720.80
營業利益率6.845.7713.506.87-1.42-3.2010.421.26
折舊負擔比率8.548.977.148.6111.3111.748.4710.00
稅前淨利率6.175.9312.925.89-0.71-3.1910.381.93
股東權益報酬率1.821.674.401.83-0.19-0.743.390.56
資產報酬率1.201.092.741.18-0.05-0.402.190.41
本業收入比110.00100.00104.08115.00200.00100.00100.0066.67
業外獲益比-10.000.00-4.08-15.00-100.00-0.00-0.0033.33
無形資產佔淨值比0.220.140.140.140.070.070.070.07




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)17322494192163
自由現金流量(百萬)128185-463081
稅後淨利(百萬)4629609212




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3237643832396638
自由現金流量(百萬)231937619306121
稅後淨利(百萬)16153916-2-7315




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)12531318145614321395
營業利益(百萬)6241719761
稅後淨利(百萬)4629609212
EPS(完全稀釋)0.750.460.961.530.20
營業收入成長率(%)-4.93-9.481.682.652.05
營業利益成長率(%)51.22-42.25-26.8059.02-14.08
稅後淨利成長率(%)58.62-51.67-34.78666.67-73.91
EPS成長率(%)63.04-52.08-37.25665.00-72.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)328312378337274264366310
營業利益(百萬)22185123-4-8384
稅後淨利(百萬)16153916-2-7315
EPS(完全稀釋)0.270.250.630.26-0.03-0.110.490.08
去年同期營業收入成長率(%)19.7118.183.288.71----
去年同期營業利益成長率(%)650.00325.0034.21475.00----
去年同期稅後淨利成長率(%)900.00314.2925.81220.00----
去年同期EPS成長率(%)1000.00327.2728.57225.00----
較上季營業收入成長率(%)5.13-17.4612.1722.993.79-27.8718.06-
較上季營業利益成長率(%)22.22-64.71121.74675.0050.00-121.05850.00-
較上季稅後淨利成長率(%)6.67-61.54143.75900.0071.43-122.58520.00-
較上季EPS成長率(%)8.00-60.32142.31966.6772.73-122.45512.50-




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(%)
2021/9-6.77-11.579.8
2021/84.383.113.11
2021/7-3.39-5.1314.76
2021/67.623.3518.92
2021/5-11.2622.7222.77
2021/40.7937.8722.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.0-2.01100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-8.0325.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.038.028.947

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.250.0800

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.474.284.314.384.48
存貨周轉率20.3420.2219.0519.9422.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.201.401.441.321.111.421.22
存貨周轉率3.974.645.625.364.214.195.845.12




償債能力-近5年

20202019201820172016
負債比0.390.370.390.390.42
金融負債(百萬)266253324307353
營業收入淨額(百萬)12531318145614321395
利息保障倍數13.748.6116.2819.925.02
長期銀行借款占稅後淨利比4.246.384.182.6320.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.380.390.390.390.370.370.38
金融負債(百萬)230247266278295233253269
營業收入淨額(百萬)328312378337274264366310
利息保障倍數21.6418.7844.3218.04-0.81-5.9230.285.48
長期銀行借款占稅後淨利比10.0011.805.0012.885.975.975.9740.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12531318145614321395
推銷費用(百萬)166175188191191
管理費用(百萬)6272747969
研究發展費(百萬)23425
推銷費用率(%)13.2513.2812.9113.3413.69
管理費用率(%)4.955.465.085.524.95
研究發展費用率(%)0.160.230.270.140.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)328312378337274264366310
推銷費用(百萬)4442434240404442
管理費用(百萬)1517121617181419
研究發展費(百萬)00000000
推銷費用率(%)13.4113.4611.3812.4614.6015.1512.0213.55
管理費用率(%)4.575.453.174.756.206.823.836.13
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
OXXOOXOXXO
11年6.00億53.79%36.15%0.0%44.33%171百萬7.28%

融資使用率

日期股價融資使用率
2021-10-2013.8515.40%
2021-10-1913.8515.40%
2021-10-1813.8515.40%
2021-10-1513.8515.40%
2021-10-1413.815.40%
2021-10-1313.8515.40%
2021-10-1213.815.40%
2021-10-0813.8515.40%
2021-10-0713.8515.39%
2021-10-0613.7515.39%
2021-10-0513.915.38%
2021-10-0413.915.38%
2021-10-0113.915.44%
2021-09-3014.1515.42%
2021-09-2914.115.39%
2021-09-2814.115.38%
2021-09-2714.015.34%
2021-09-2414.015.34%
2021-09-2314.015.34%
2021-09-2213.9515.34%
2021-09-1714.015.34%
2021-09-1614.015.34%
2021-09-1514.115.34%
2021-09-1414.1515.34%
2021-09-1314.0515.36%
2021-09-1014.0515.36%
2021-09-0913.8515.36%
2021-09-0814.015.35%
2021-09-0713.815.36%
2021-09-0613.915.36%
2021-09-0313.915.36%
2021-09-0213.915.36%
2021-09-0113.9515.36%
2021-08-3113.915.35%
2021-08-3014.0515.36%
2021-08-2713.9515.36%
2021-08-2613.9515.36%
2021-08-2514.015.35%
2021-08-2414.015.35%
2021-08-2313.9515.32%
2021-08-2014.015.26%
2021-08-1914.015.26%
2021-08-1814.015.26%
2021-08-1714.015.27%
2021-08-1613.915.30%
2021-08-1313.915.29%
2021-08-1214.015.28%
2021-08-1114.015.29%
2021-08-1014.015.36%
2021-08-0914.0515.34%
2021-08-0614.1515.47%
2021-08-0514.1514.86%
2021-08-0414.114.76%
2021-08-0314.114.74%
2021-08-0214.0514.75%
2021-07-3014.014.77%
2021-07-2914.3514.72%
2021-07-2814.314.65%
2021-07-2714.314.64%
2021-07-2614.214.47%
2021-07-2314.2514.47%
2021-07-2214.214.45%
2021-07-2114.1514.47%
2021-07-2014.114.46%
2021-07-1914.214.46%
2021-07-1614.2514.43%
2021-07-1514.1514.43%
2021-07-1414.214.40%
2021-07-1313.914.39%
2021-07-1214.214.46%
2021-07-0914.214.45%
2021-07-0814.214.45%
2021-07-0714.314.43%
2021-07-0614.314.43%
2021-07-0514.2514.41%
2021-07-0214.314.36%
2021-07-0114.614.32%
2021-06-3015.014.28%
2021-06-2914.214.22%
2021-06-2814.4514.40%
2021-06-2514.3514.45%
2021-06-2414.614.46%
2021-06-2314.6514.41%
2021-06-2214.814.52%
2021-06-2114.8514.48%
2021-06-1814.914.60%
2021-06-1715.114.64%
2021-06-1615.0514.64%
2021-06-1515.1514.66%
2021-06-1115.2514.72%



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