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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: -1.06 (-0.13,-0.38,-0.62,0.07)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.8%
  • 近期收盤價: 17.2 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.8618.952.1622.526.084.2029.8830.23
營業利益率-3.82-11.56-22.52-8.87-38.62-46.6812.7613.29
折舊負擔比率6.637.526.067.5810.909.382.883.33
稅前淨利率-1.84-6.42-19.392.07-19.30-48.4712.5213.56
股東權益報酬率-0.91-2.60-4.030.42-2.92-8.836.416.57
資產報酬率-0.19-0.89-1.570.26-1.16-4.053.293.48
本業收入比216.67182.35115.56-450.00200.0096.77102.9098.70
業外獲益比-116.67-82.35-15.56550.00-100.003.23-1.452.60
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)96-3140-20-10-48968
自由現金流量(百萬)52-40103-45-69-146-49-40
稅後淨利(百萬)-6-19-313-23-765959




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)332266231198156192555571
營業利益(百萬)-13-31-52-18-60-907176
稅後淨利(百萬)-6-19-313-23-765959
EPS(完全稀釋)-0.13-0.38-0.620.07-0.46-1.511.171.17
去年同期營業收入成長率(%)112.8238.54-58.38-65.32----
去年同期營業利益成長率(%)78.3365.56-173.24-123.68----
去年同期稅後淨利成長率(%)73.9175.00-152.54-94.92----
去年同期EPS成長率(%)71.7474.83-152.99-94.02----
較上季營業收入成長率(%)24.8115.1516.6726.92-18.75-65.41-2.80-
較上季營業利益成長率(%)58.0640.38-188.8970.0033.33-226.76-6.58-
較上季稅後淨利成長率(%)68.4238.71-1133.33113.0469.74-228.810.00-
較上季EPS成長率(%)65.7938.71-985.71115.2269.54-229.060.00-




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(%)
2021/996.9576.5272.98
2021/8-29.0740.072.3
2021/725.55104.0776.84
2021/6-30.6513.3272.56
2021/510.34224.8489.8
2021/4-5.94216.5766.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-30.080.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-93.081.720
2020Q4(百萬)2019Q4(百萬)YoY(%)
-45.069.0-165.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.380.6578

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.241.321.171.131.031.022.262.27
存貨周轉率3.362.712.511.511.552.164.815.59




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.620.600.580.580.560.510.49
金融負債(百萬)683677705727741615478396
營業收入淨額(百萬)332266231198156192555571
利息保障倍數-0.66-4.76-19.853.25-13.17-47.7338.8665.63
長期銀行借款占稅後淨利比187.33187.33187.33187.335.465.465.464.59




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)332266231198156192555571
推銷費用(百萬)76221233
管理費用(百萬)7974606169959192
研究發展費(百萬)00000000
推銷費用率(%)2.112.260.871.010.641.040.540.53
管理費用率(%)23.8027.8225.9730.8144.2349.4816.4016.11
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
OXOXOOOXOX
10年5.02億24.17%61.48%0.0%64.34%213百萬-3.64%

融資使用率

日期股價融資使用率
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%
2021-09-1615.72.75%
2021-09-1515.62.72%
2021-09-1415.452.75%
2021-09-1316.02.91%
2021-09-1016.22.91%
2021-09-0915.92.91%
2021-09-0815.752.91%
2021-09-0715.72.93%
2021-09-0615.552.93%
2021-09-0315.952.92%
2021-09-0215.92.94%
2021-09-0115.552.94%
2021-08-3115.52.94%
2021-08-3015.62.95%
2021-08-2715.052.95%
2021-08-2614.652.95%
2021-08-2514.82.95%
2021-08-2415.12.95%
2021-08-2314.253.00%
2021-08-2014.252.99%
2021-08-1914.72.99%
2021-08-1814.92.99%
2021-08-1714.92.99%
2021-08-1615.252.98%
2021-08-1315.252.99%
2021-08-1215.42.99%
2021-08-1115.12.99%
2021-08-1015.22.99%
2021-08-0915.03.10%
2021-08-0615.73.09%
2021-08-0515.43.12%
2021-08-0415.454.31%
2021-08-0317.155.94%
2021-08-0217.155.94%
2021-07-3017.155.94%
2021-07-2917.35.94%
2021-07-2817.05.94%
2021-07-2717.15.85%
2021-07-2617.55.80%
2021-07-2317.55.84%
2021-07-2217.055.83%
2021-07-2117.25.64%
2021-07-20None5.51%
2021-07-1917.75.51%
2021-07-1617.75.49%
2021-07-1517.75.48%
2021-07-1417.65.44%
2021-07-1317.455.44%
2021-07-1217.65.41%
2021-07-0917.655.42%
2021-07-0818.055.56%
2021-07-0718.155.64%
2021-07-0617.955.97%
2021-07-0517.956.02%
2021-07-0218.26.36%
2021-07-0117.98.21%
2021-06-3018.058.92%
2021-06-2917.958.93%
2021-06-2818.058.93%
2021-06-2518.58.91%
2021-06-2418.69.73%
2021-06-2318.6510.40%
2021-06-2218.310.37%
2021-06-2118.611.17%
2021-06-1818.1512.00%
2021-06-1717.9512.32%
2021-06-1617.712.35%
2021-06-1518.212.21%
2021-06-1118.212.04%
2021-06-1017.0510.64%
2021-06-0917.310.28%
2021-06-0817.0510.27%
2021-06-0717.010.28%



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