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8440 綠電再生

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
綠電再生
  • 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: 17.24
  • 近四季EPS總合: 1.05 (0.35,0.23,0.35,0.12)
  • 融資餘額佔股本比例:2.55%
  • 融資使用率: 10.19%
  • 近期收盤價: 18.1 (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8.018.378.4316.7414.22
營業利益率2.242.902.829.147.16
折舊負擔比率3.123.281.742.282.23
稅前淨利率3.673.293.177.806.46
股東權益報酬率4.353.533.939.196.75
資產報酬率3.853.153.267.435.70
本業收入比61.5486.9687.50116.67110.53
業外獲益比38.4613.0412.50-16.67-10.53
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11.7412.199.527.945.298.9212.019.80
營業利益率6.636.463.842.49-0.142.335.954.48
折舊負擔比率2.732.662.542.653.163.732.763.30
稅前淨利率7.515.967.053.120.523.286.254.85
股東權益報酬率2.471.662.500.910.170.811.801.32
資產報酬率2.131.462.210.820.170.731.571.16
本業收入比88.24109.0957.1483.33-0.0080.00100.0088.89
業外獲益比11.76-9.0942.8616.67100.0040.009.0911.11
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)552032861
自由現金流量(百萬)-1416-3-5454
稅後淨利(百萬)2318193928




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)21-249132401
自由現金流量(百萬)17-550-5-4-5401
稅後淨利(百萬)1391351497




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)705701748614584
營業利益(百萬)1620215642
稅後淨利(百萬)2318193928
EPS(完全稀釋)0.600.490.511.190.85
營業收入成長率(%)0.57-6.2821.825.14-15.85
營業利益成長率(%)-20.00-4.76-62.5033.33700.00
稅後淨利成長率(%)27.78-5.26-51.2839.29-6.67
EPS成長率(%)22.45-3.92-57.1440.00-10.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)220188197189158161181182
營業利益(百萬)15128504118
稅後淨利(百萬)1391351497
EPS(完全稀釋)0.350.230.350.120.020.110.240.18
去年同期營業收入成長率(%)39.2416.778.843.85----
去年同期營業利益成長率(%)0.00200.00-27.27-37.50----
去年同期稅後淨利成長率(%)1200.00125.0044.44-28.57----
去年同期EPS成長率(%)1650.00109.0945.83-33.33----
較上季營業收入成長率(%)17.02-4.574.2319.62-1.86-11.05-0.55-
較上季營業利益成長率(%)25.0050.0060.000.00-100.00-63.6437.50-
較上季稅後淨利成長率(%)44.44-30.77160.00400.00-75.00-55.5628.57-
較上季EPS成長率(%)52.17-34.29191.67500.00-81.82-54.1733.33-




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(%)
2021/9-17.14-1.2824.79
2021/8-0.9431.2128.73
2021/74.1930.6728.34
2021/61.441.4727.89
2021/513.3442.1725.1
2021/4-8.2733.820.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.01.01600.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.05.0120.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.011.027.272

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.230.5217

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.0610.0911.019.739.81
存貨周轉率8.829.8611.569.209.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.362.782.802.842.402.392.622.68
存貨周轉率2.142.072.091.811.751.901.861.85




償債能力-近5年

20202019201820172016
負債比0.120.140.140.230.17
金融負債(百萬)0237601
營業收入淨額(百萬)705701748614584
利息保障倍數44.0928.3276.8577.48455.19
長期銀行借款占稅後淨利比0.000.110.321.440.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.140.120.120.120.130.140.14
金融負債(百萬)2520022222
營業收入淨額(百萬)220188197189158161181182
利息保障倍數82.1277.30123.8145.716.4626.8166.7745.19
長期銀行借款占稅後淨利比0.000.000.000.402.000.500.220.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)705701748614584
推銷費用(百萬)00000
管理費用(百萬)3836374341
研究發展費(百萬)32530
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)5.395.144.957.007.02
研究發展費用率(%)0.430.290.670.490.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)220188197189158161181182
推銷費用(百萬)00000000
管理費用(百萬)111111989109
研究發展費(百萬)00110110
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)5.005.855.584.765.065.595.524.95
研究發展費用率(%)0.000.000.510.530.000.620.550.00




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
OXXOOXOXXX
3年3.80億72.59%15.28%0.0%14.74%69百萬9.88%

融資使用率

日期股價融資使用率
2021-10-2218.110.19%
2021-10-2118.3510.19%
2021-10-2017.9510.20%
2021-10-1918.0510.18%
2021-10-1817.910.18%
2021-10-1517.810.18%
2021-10-1417.5510.18%
2021-10-1317.210.68%
2021-10-1217.110.77%
2021-10-0817.410.80%
2021-10-0717.8510.87%
2021-10-0618.0510.91%
2021-10-0518.010.87%
2021-10-0417.610.89%
2021-10-0117.610.94%
2021-09-3017.9511.23%
2021-09-2918.0511.81%
2021-09-2818.1511.88%
2021-09-2718.312.04%
2021-09-2418.312.04%
2021-09-2318.412.02%
2021-09-2218.512.01%
2021-09-1718.512.03%
2021-09-1618.312.04%
2021-09-1518.4512.04%
2021-09-1418.8512.04%
2021-09-1318.6512.02%
2021-09-1018.311.99%
2021-09-0918.2512.02%
2021-09-0818.312.02%
2021-09-0718.512.05%
2021-09-0618.812.06%
2021-09-0319.112.19%
2021-09-0218.512.19%
2021-09-0118.612.53%
2021-08-3118.712.92%
2021-08-3018.712.93%
2021-08-2718.7512.93%
2021-08-2618.712.93%
2021-08-2518.612.93%
2021-08-2418.6512.94%
2021-08-2317.812.92%
2021-08-2017.012.92%
2021-08-1917.312.99%
2021-08-1817.812.96%
2021-08-1717.712.94%
2021-08-1617.9512.83%
2021-08-1317.9512.88%
2021-08-1218.412.89%
2021-08-1118.212.89%
2021-08-1018.7513.41%
2021-08-0919.113.38%
2021-08-0619.413.45%
2021-08-0519.5513.42%
2021-08-0419.613.52%
2021-08-0319.6513.52%
2021-08-0219.513.52%
2021-07-3019.213.37%
2021-07-2919.313.39%
2021-07-2819.3513.36%
2021-07-2719.713.31%
2021-07-2619.7513.34%
2021-07-2319.713.32%
2021-07-2219.513.32%
2021-07-2119.513.31%
2021-07-2019.7513.37%
2021-07-1919.913.32%
2021-07-1620.013.31%
2021-07-1519.9513.31%
2021-07-1419.6513.31%
2021-07-1319.613.25%
2021-07-1220.014.05%
2021-07-0919.9514.16%
2021-07-0820.2514.19%
2021-07-0720.114.25%
2021-07-0620.114.43%
2021-07-0520.0515.00%
2021-07-0219.7515.01%
2021-07-0119.7515.13%
2021-06-3019.8514.69%
2021-06-2919.815.53%
2021-06-2820.115.64%
2021-06-2520.015.62%
2021-06-2419.8515.68%
2021-06-2319.9515.78%
2021-06-2219.8515.77%
2021-06-2120.715.63%
2021-06-1821.0512.87%
2021-06-1719.1512.32%
2021-06-1619.2512.26%



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