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8932 宏大拉鍊

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
宏大拉鍊
  • 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: -0.73 (-0.2,-0.2,-0.38,0.05)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 19.05 (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9.428.788.4811.4917.02
營業利益率-6.04-4.43-6.82-2.244.59
折舊負擔比率7.006.814.994.393.94
稅前淨利率-7.63-5.9430.50-4.941.73
股東權益報酬率-8.24-7.9351.51-10.342.04
資產報酬率-3.34-3.2721.02-1.781.97
本業收入比78.6975.47-22.3044.00260.00
業外獲益比21.3126.42122.3054.00-165.00
無形資產佔淨值比0.000.160.000.000.00




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13.399.718.5114.3510.612.417.0611.93
營業利益率0.21-1.84-12.530.83-1.92-14.41-9.59-1.71
折舊負擔比率4.626.198.866.066.068.298.097.37
稅前淨利率-3.53-4.15-17.041.15-3.16-16.34-17.41-4.29
股東權益報酬率-1.56-1.69-3.250.43-1.15-4.31-4.22-0.99
資產報酬率-0.44-0.63-1.370.36-0.33-1.90-1.93-0.29
本業收入比-9.0944.4474.0766.6757.1486.6756.6744.44
業外獲益比100.0055.5625.9333.3342.8610.0046.6766.67
無形資產佔淨值比0.120.170.000.160.000.160.160.00




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)2811-77644
自由現金流量(百萬)-2853665-284-31
稅後淨利(百萬)-49-52284-459




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7513111-42-542219
自由現金流量(百萬)-32261176-53-612557
稅後淨利(百萬)-10-10-192-7-26-27-6




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)80089694110031142
營業利益(百萬)-48-40-64-2252
稅後淨利(百萬)-49-52284-459
EPS(完全稀釋)-1.00-1.065.77-0.920.19
營業收入成長率(%)-10.71-4.78-6.18-12.174.48
營業利益成長率(%)-20.0037.50-190.91-142.31-3.70
稅後淨利成長率(%)5.77-118.31731.11-600.00-70.97
EPS成長率(%)5.66-118.37727.17-584.21-69.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)303226158231231181173217
營業利益(百萬)1-4-202-4-26-17-4
稅後淨利(百萬)-10-10-192-7-26-27-6
EPS(完全稀釋)-0.20-0.20-0.380.05-0.14-0.53-0.54-0.13
去年同期營業收入成長率(%)31.1724.86-8.676.45----
去年同期營業利益成長率(%)125.0084.62-17.65150.00----
去年同期稅後淨利成長率(%)-42.8661.5429.63133.33----
去年同期EPS成長率(%)-42.8662.2629.63138.46----
較上季營業收入成長率(%)34.0743.04-31.600.0027.624.62-20.28-
較上季營業利益成長率(%)125.0080.00-1100.00150.0084.62-52.94-325.00-
較上季稅後淨利成長率(%)0.0047.37-1050.00128.5773.083.70-350.00-
較上季EPS成長率(%)0.0047.37-860.00135.7173.581.85-315.38-




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(%)
2021/9-4.37-10.5116.38
2021/8-19.77-8.3819.75
2021/7-0.07-6.7423.88
2021/6-22.75116.4830.59
2021/5-5.5618.2121.63
2021/4-3.4518.6922.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-7.0-57.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-30.070.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-30.010.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.2-0.20.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.115.144.704.715.29
存貨周轉率3.263.413.693.984.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.260.871.031.091.010.870.85
存貨周轉率1.220.920.690.900.840.710.690.83




償債能力-近5年

20202019201820172016
負債比0.500.500.450.750.67
金融負債(百萬)274277373968683
營業收入淨額(百萬)80089694110031142
利息保障倍數-4.18-2.8412.88-1.261.91
長期銀行借款占稅後淨利比0.070.070.079.899.89




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.520.500.530.540.530.500.50
金融負債(百萬)239261274304325272277273
營業收入淨額(百萬)303226158231231181173217
利息保障倍數-1.24-2.30-7.582.10-1.31-8.55-8.81-1.81
長期銀行借款占稅後淨利比3.503.503.503.500.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)80089694110031142
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)303226158231231181173217
推銷費用(百萬)2216000000
管理費用(百萬)1716000000
研究發展費(百萬)11000000
推銷費用率(%)7.267.080.000.000.000.000.000.00
管理費用率(%)5.617.080.000.000.000.000.000.00
研究發展費用率(%)0.330.440.000.000.000.000.000.00




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
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20年4.88億65.52%56.09%0.0%53.58%122百萬-6.24%

融資使用率

日期股價融資使用率
2021-10-2219.05None%
2021-10-2119.1None%
2021-10-2019.0None%
2021-10-1919.15None%
2021-10-1818.9None%
2021-10-1518.9None%
2021-10-1418.75None%
2021-10-1318.65None%
2021-10-1218.6None%
2021-10-0818.6None%
2021-10-0718.65None%
2021-10-0618.7None%
2021-10-0518.75None%
2021-10-0418.65None%
2021-10-0118.65None%
2021-09-3018.65None%
2021-09-2918.7None%
2021-09-2818.7None%
2021-09-2718.65None%
2021-09-2418.8None%
2021-09-2318.6None%
2021-09-2218.55None%
2021-09-1718.75None%
2021-09-1618.75None%
2021-09-1518.85None%
2021-09-1418.8None%
2021-09-1318.7None%
2021-09-1018.8None%
2021-09-0918.6None%
2021-09-0818.3None%
2021-09-0718.3None%
2021-09-0618.15None%
2021-09-0318.2None%
2021-09-0218.05None%
2021-09-0118.2None%
2021-08-3118.3None%
2021-08-3018.4None%
2021-08-2718.1None%
2021-08-2618.2None%
2021-08-2518.2None%
2021-08-2418.25None%
2021-08-2318.45None%
2021-08-2018.35None%
2021-08-1918.35None%
2021-08-1818.55None%
2021-08-1718.05None%
2021-08-1618.4None%
2021-08-1318.5None%
2021-08-1218.5None%
2021-08-1118.4None%
2021-08-1018.4None%
2021-08-0918.45None%
2021-08-0618.5None%
2021-08-0518.6None%
2021-08-0418.6None%
2021-08-0318.65None%
2021-08-0218.7None%
2021-07-3018.65None%
2021-07-2918.7None%
2021-07-2818.7None%
2021-07-2718.7None%
2021-07-2618.65None%
2021-07-2318.7None%
2021-07-2218.65None%
2021-07-2118.55None%
2021-07-2018.55None%
2021-07-1918.6None%
2021-07-1618.8None%
2021-07-1518.8None%
2021-07-1418.75None%
2021-07-1318.8None%
2021-07-1218.8None%
2021-07-0918.7None%
2021-07-0818.7None%
2021-07-0718.65None%
2021-07-0618.75None%
2021-07-0518.8None%
2021-07-0218.9None%
2021-07-0118.85None%
2021-06-3018.9None%
2021-06-2918.9None%
2021-06-2818.8None%
2021-06-2518.7None%
2021-06-2418.9None%
2021-06-2319.1None%
2021-06-2219.4None%
2021-06-2119.05None%
2021-06-1818.6None%
2021-06-1718.5None%
2021-06-1618.2None%



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