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8426 紅木集團有限公司

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
紅木集團有限公司
  • 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: -1.25 (-0.12,-0.13,-0.38,-0.62)
  • 融資餘額佔股本比例:0.83%
  • 融資使用率: 3.34%
  • 近期收盤價: 15.5 (2022-01-26)

股價漲跌幅

202220212020
紅木集團有限公司-4.0%16.0%-3.0%
0050-3.31%50.48%14.17%


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8.6425.4721.9131.6237.48
營業利益率-28.242.79-0.4211.8917.29
折舊負擔比率8.234.354.383.222.77
稅前淨利率-21.092.74-1.1211.8117.97
股東權益報酬率-15.153.20-2.4416.0628.87
資產報酬率-6.452.05-0.9010.4218.27
本業收入比134.15102.2235.29100.9696.22
業外獲益比-34.15-2.2264.71-0.483.78
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.0421.8618.952.1622.526.084.2029.88
營業利益率-2.45-3.82-11.56-22.52-8.87-38.62-46.6812.76
折舊負擔比率6.696.637.526.067.5810.909.382.88
稅前淨利率-0.61-1.84-6.42-19.392.07-19.30-48.4712.52
股東權益報酬率-0.87-0.91-2.60-4.030.42-2.92-8.836.41
資產報酬率-0.16-0.19-0.89-1.570.26-1.16-4.053.29
本業收入比400.00216.67182.35115.56-450.00200.0096.77102.90
業外獲益比-300.00-116.67-82.35-15.56550.00-100.003.23-1.45
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)1071578450348
自由現金流量(百萬)-156-219-39-42245
稅後淨利(百萬)-12630-24170291




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-13796-3140-20-10-489
自由現金流量(百萬)-14152-40103-45-69-146-49
稅後淨利(百萬)-6-6-19-313-23-7659




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)7781654150617712061
營業利益(百萬)-22046-6211356
稅後淨利(百萬)-12630-24170291
EPS(完全稀釋)0.000.59-0.493.396.08
營業收入成長率(%)-52.969.83-14.96-14.0717.77
營業利益成長率(%)-578.26866.67-102.84-40.7398.88
稅後淨利成長率(%)-520.00225.00-114.12-41.5886.54
EPS成長率(%)-100.00220.41-114.45-44.2486.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)344332266231198156192555
營業利益(百萬)-8-13-31-52-18-60-9071
稅後淨利(百萬)-6-6-19-313-23-7659
EPS(完全稀釋)-0.12-0.13-0.38-0.620.07-0.46-1.511.17
去年同期營業收入成長率(%)73.74112.8238.54-58.38----
去年同期營業利益成長率(%)55.5678.3365.56-173.24----
去年同期稅後淨利成長率(%)-300.0073.9175.00-152.54----
去年同期EPS成長率(%)-271.4371.7474.83-152.99----
較上季營業收入成長率(%)3.6124.8115.1516.6726.92-18.75-65.41-
較上季營業利益成長率(%)38.4658.0640.38-188.8970.0033.33-226.76-
較上季稅後淨利成長率(%)0.0068.4238.71-1133.33113.0469.74-228.81-
較上季EPS成長率(%)7.6965.7938.71-985.71115.2269.54-229.06-




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(%)
2021/126.26141.3582.98
2021/11-33.6442.8478.19
2021/1029.77156.4583.5
2021/996.9576.5272.98
2021/8-29.0740.072.3
2021/725.55104.0776.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-2.04.0-150.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-30.080.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-93.081.720

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.12-0.130.0769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.945.923.584.165.32
存貨周轉率8.4416.9318.2415.0112.79




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.222.241.321.171.131.031.022.26
存貨周轉率3.393.362.712.511.511.552.164.81




償債能力-近5年

20202019201820172016
負債比0.600.510.430.370.36
金融負債(百萬)705478304179113
營業收入淨額(百萬)7781654150617712061
利息保障倍數-19.476.75-0.4441.7285.56
長期銀行借款占稅後淨利比10.7310.730.550.550.26




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.610.620.600.580.580.560.51
金融負債(百萬)702683677705727741615478
營業收入淨額(百萬)344332266231198156192555
利息保障倍數0.45-0.66-4.76-19.853.25-13.17-47.7338.86
長期銀行借款占稅後淨利比187.33187.33187.33187.33187.335.465.465.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7781654150617712061
推銷費用(百萬)7109912
管理費用(百萬)286360345340404
研究發展費(百萬)00000
推銷費用率(%)0.900.600.600.510.58
管理費用率(%)36.7621.7722.9119.2019.60
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)344332266231198156192555
推銷費用(百萬)57622123
管理費用(百萬)7679746061699591
研究發展費(百萬)00000000
推銷費用率(%)1.452.112.260.871.010.641.040.54
管理費用率(%)22.0923.8027.8225.9730.8144.2349.4816.40
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
OXOXOXOXOX
11年5.02億24.17%62.13%0.0%40.24%96百萬-3.48%

融資使用率

日期股價融資使用率
2022-01-2615.53.34%
2022-01-2515.453.34%
2022-01-2415.53.37%
2022-01-2115.453.40%
2022-01-20None3.41%
2022-01-19None3.41%
2022-01-18None3.41%
2022-01-1715.953.41%
2022-01-1415.653.41%
2022-01-1315.73.42%
2022-01-1215.63.42%
2022-01-1116.03.44%
2022-01-1016.03.50%
2022-01-0716.03.49%
2022-01-0616.13.49%
2022-01-0516.13.46%
2022-01-0416.23.46%
2022-01-0316.253.46%
2021-12-3016.253.46%
2021-12-2916.253.46%
2021-12-2816.453.43%
2021-12-2716.453.43%
2021-12-2416.353.44%
2021-12-2316.453.46%
2021-12-2216.53.46%
2021-12-2116.253.46%
2021-12-2016.23.44%
2021-12-1715.953.42%
2021-12-1617.053.22%
2021-12-1517.053.22%
2021-12-1416.93.22%
2021-12-1317.13.24%
2021-12-1016.953.23%
2021-12-0917.03.30%
2021-12-0817.153.30%
2021-12-0716.83.30%
2021-12-0616.93.22%
2021-12-0316.953.20%
2021-12-0216.73.27%
2021-12-0116.83.20%
2021-11-3016.753.20%
2021-11-2916.33.17%
2021-11-2616.43.17%
2021-11-2516.73.14%
2021-11-2416.83.09%
2021-11-2316.93.11%
2021-11-2217.03.07%
2021-11-1917.03.05%
2021-11-1816.553.05%
2021-11-1716.83.06%
2021-11-1617.53.07%
2021-11-1517.53.08%
2021-11-1217.953.03%
2021-11-1117.92.99%
2021-11-1018.153.13%
2021-11-0916.52.85%
2021-11-0816.52.86%
2021-11-0516.552.86%
2021-11-0416.452.86%
2021-11-0316.32.86%
2021-11-0216.452.81%
2021-11-0116.52.83%
2021-10-2916.62.83%
2021-10-2816.62.83%
2021-10-27None2.83%
2021-10-2616.42.83%
2021-10-2516.452.83%
2021-10-2216.552.83%
2021-10-2116.62.79%
2021-10-2016.92.79%
2021-10-1916.62.79%
2021-10-1816.952.77%
2021-10-1516.952.77%
2021-10-1417.22.80%
2021-10-1316.92.82%
2021-10-1217.052.79%
2021-10-0816.52.75%
2021-10-0716.32.75%
2021-10-0616.32.75%
2021-10-0516.352.75%
2021-10-0415.82.75%
2021-10-0116.12.75%
2021-09-3016.152.75%
2021-09-2915.952.75%
2021-09-28None2.75%
2021-09-2716.02.75%
2021-09-2415.92.75%
2021-09-23None2.75%
2021-09-2215.62.75%
2021-09-17None2.75%



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