ad

8444 綠河

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
綠河
  • 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: -0.16 (0.0,-0.49,-0.63,0.96)
  • 融資餘額佔股本比例:2.32%
  • 融資使用率: 8.78%
  • 近期收盤價: 84.8 (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12.516.2912.6229.3035.70
營業利益率-2.40-9.54-3.5717.1222.38
折舊負擔比率9.628.946.905.725.65
稅前淨利率-1.59-11.86-2.4521.6620.87
股東權益報酬率-1.42-12.13-3.4025.8822.81
資產報酬率0.64-3.06-0.4111.2612.54
本業收入比150.0080.48145.5778.93107.28
業外獲益比-50.0019.52-45.5720.93-7.28
無形資產佔淨值比0.490.530.580.000.00




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0.0011.558.0220.3914.595.59-2.155.24
營業利益率0.00-3.78-4.886.64-2.92-12.53-20.90-8.98
折舊負擔比率6.007.568.119.7311.1410.969.829.22
稅前淨利率0.00-4.41-5.567.52-3.09-7.51-15.20-10.62
股東權益報酬率0.00-2.15-2.653.69-0.68-1.85-4.17-2.49
資產報酬率0.00-0.17-0.311.250.05-0.35-1.11-0.64
本業收入比87.5085.9688.2488.3195.24167.44137.3784.81
業外獲益比11.9814.0411.7611.694.76-67.44-37.3715.19
無形資產佔淨值比0.440.470.490.510.490.520.530.55




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)174-157107551748
自由現金流量(百萬)-729-1196-1446-19898
稅後淨利(百萬)-23-307-101709528




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)212113-34203-29342912
自由現金流量(百萬)175-37-24955-241-294-241-241
稅後淨利(百萬)158-41-5381-11-39-109-67




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)35042807320434612831
營業利益(百萬)-84-268-115592634
稅後淨利(百萬)-23-307-101709528
EPS(完全稀釋)-0.51-4.18-1.356.397.13
營業收入成長率(%)24.83-12.39-7.4322.2545.33
營業利益成長率(%)68.66-133.04-119.43-6.62114.19
稅後淨利成長率(%)92.51-203.96-114.2534.2884.62
EPS成長率(%)87.80-209.63-121.13-10.3869.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1601129712211017691575652748
營業利益(百萬)168-49-6068-20-72-136-67
稅後淨利(百萬)158-41-5381-11-39-109-67
EPS(完全稀釋)0.00-0.49-0.630.96-0.13-0.54-1.49-0.91
去年同期營業收入成長率(%)131.69125.5787.2735.96----
去年同期營業利益成長率(%)940.0031.9455.88201.49----
去年同期稅後淨利成長率(%)1536.36-5.1351.38220.90----
去年同期EPS成長率(%)100.009.2657.72205.49----
較上季營業收入成長率(%)23.446.2220.0647.1820.17-11.81-12.83-
較上季營業利益成長率(%)442.8618.33-188.24440.0072.2247.06-102.99-
較上季稅後淨利成長率(%)485.3722.64-165.43836.3671.7964.22-62.69-
較上季EPS成長率(%)100.0022.22-165.62838.4675.9363.76-63.74-




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(%)
2021/935.3410.7579.4
2021/8-36.24-7.9892.81
2021/7-16.5453.42114.02
2021/69.2106.3128.97
2021/54.78136.91135.35
2021/4-5.7162.75134.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
192.0-21.01014.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-57.0-43.0-32.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
-68.0-99.031.313

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.3519.3120.9822.5123.46
存貨周轉率10.7013.0613.0612.6914.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.004.995.375.945.204.233.433.03
存貨周轉率0.003.183.363.002.462.373.213.37




償債能力-近5年

20202019201820172016
負債比0.750.700.680.660.51
金融負債(百萬)150310848199302181
營業收入淨額(百萬)35042807320434612831
利息保障倍數0.50-3.42-0.0210.8510.64
長期銀行借款占稅後淨利比0.030.030.030.032.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.790.750.760.740.760.700.68
金融負債(百萬)58282733150313931403110910841100
營業收入淨額(百萬)1601129712211017691575652748
利息保障倍數0.00-0.63-0.893.080.08-1.70-4.06-3.59
長期銀行借款占稅後淨利比3.133.423.423.420.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35042807320434612831
推銷費用(百萬)336253345269192
管理費用(百萬)187192174153185
研究發展費(百萬)00000
推銷費用率(%)9.599.0110.777.776.78
管理費用率(%)5.346.845.434.426.53
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)1601129712211017691575652748
推銷費用(百萬)2041521089278586660
管理費用(百萬)4647504843465746
研究發展費(百萬)00000000
推銷費用率(%)12.7411.728.859.0511.2910.0910.128.02
管理費用率(%)2.873.624.104.726.228.008.746.15
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
OXOXOXOXXX
6年8.48億19.9%0.0%37.15%494百萬0%

融資使用率

日期股價融資使用率
2021-10-2284.88.78%
2021-10-2183.78.59%
2021-10-2081.88.30%
2021-10-1983.97.77%
2021-10-1883.98.23%
2021-10-1584.98.20%
2021-10-1484.98.22%
2021-10-1384.38.22%
2021-10-1284.68.15%
2021-10-0884.88.15%
2021-10-0785.58.15%
2021-10-0683.08.03%
2021-10-0581.98.02%
2021-10-0481.08.03%
2021-10-0181.17.56%
2021-09-3080.57.56%
2021-09-2982.27.49%
2021-09-2882.67.48%
2021-09-2782.67.49%
2021-09-2484.07.47%
2021-09-2384.97.46%
2021-09-2284.47.46%
2021-09-1784.97.47%
2021-09-1685.97.47%
2021-09-15None7.46%
2021-09-1487.77.46%
2021-09-1387.57.46%
2021-09-1085.57.45%
2021-09-0980.07.42%
2021-09-0880.07.40%
2021-09-07None7.39%
2021-09-06None7.39%
2021-09-0381.27.39%
2021-09-0282.07.39%
2021-09-0183.57.39%
2021-08-3183.37.39%
2021-08-3083.07.40%
2021-08-2781.57.41%
2021-08-2682.07.41%
2021-08-2580.47.28%
2021-08-2480.27.26%
2021-08-2380.27.26%
2021-08-2079.67.25%
2021-08-1979.57.24%
2021-08-1880.47.21%
2021-08-1780.07.19%
2021-08-1680.47.15%
2021-08-1379.57.08%
2021-08-1280.06.94%
2021-08-1178.06.90%
2021-08-1079.96.83%
2021-08-0977.06.79%
2021-08-0677.06.73%
2021-08-0577.06.66%
2021-08-0477.56.59%
2021-08-0377.56.59%
2021-08-0277.86.54%
2021-07-3077.86.54%
2021-07-2977.86.51%
2021-07-2875.96.45%
2021-07-2777.66.38%
2021-07-2677.56.36%
2021-07-2377.36.36%
2021-07-2277.06.32%
2021-07-2176.96.28%
2021-07-2077.96.21%
2021-07-1978.06.16%
2021-07-1677.76.08%
2021-07-1577.16.07%
2021-07-1477.15.86%
2021-07-1378.15.76%
2021-07-1279.05.75%
2021-07-0977.55.74%
2021-07-0877.55.75%
2021-07-0778.15.74%
2021-07-0678.65.64%
2021-07-0578.85.63%
2021-07-0277.65.62%
2021-07-0178.15.55%
2021-06-3078.45.49%
2021-06-2978.25.48%
2021-06-2878.15.44%
2021-06-2578.65.46%
2021-06-2477.65.45%
2021-06-2378.55.33%
2021-06-2279.25.28%
2021-06-2179.65.26%
2021-06-1879.65.25%
2021-06-1779.15.24%
2021-06-1680.75.24%



沒有留言:

張貼留言