2928 紅馬集團


股價漲跌幅
20212020
紅馬集團10.0%-29.0%
0050-15.64%3.82%



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率0.0028.9041.9040.2939.9041.3248.1355.0855.3257.11
營業利益率0.000.113.34-1.923.383.782.461.860.814.56
折舊負擔比率0.001.891.681.671.590.420.270.270.280.18
稅前淨利率0.00-1.952.69-11.753.325.102.781.811.194.43
股東權益報酬率0.00-13.6732.47-86.639.8717.125.264.410.057.66
資產報酬率0.00-2.166.76-24.864.257.793.403.090.324.13
本業收入比0.00-5.79124.5416.34101.9174.3289.32103.0368.09102.74
業外獲益比0.00105.79-24.5483.66-1.4425.6811.65-3.0331.91-2.74
無形資產佔淨值比3.652.653.253.810.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)


現金流量-近20季
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
營收(百萬)
營業利益(百萬)
稅後淨利(百萬)
EPS(完全稀釋)
營收成長率(%)
營業利益成長率(%)
稅後淨利成長率(%)
EPS成長率(%)

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)00001909221610411005197321211299116714702107121812001468
營業利益(百萬)00007986-113-138172175-3-2253119-66-112-55
稅後淨利(百萬)00001797-57-20891156-3-1845-384-167-116-62
EPS(完全稀釋)0.000.000.000.000.362.04-1.20-4.411.933.30-0.07-0.380.94-8.11-3.53-2.45-1.31
去年同期營收成長率(%)-100.00-100.00-100.00-100.00-3.244.48-19.86-13.8834.220.666.65-2.750.140.000.000.00-
兩季平均(YOY)營收成長率(%)-100.00-100.00-100.00-51.620.62-7.69-16.8710.1717.443.661.95-1.300.070.000.00--
去年同期EPS成長率(%)-100.00-100.00100.00100.00-81.35-38.18-1614.29-1060.53105.32140.6998.0284.49171.760.000.000.00-
兩季平均(YOY)EPS成長率(%)-100.000.00100.009.33-59.77-826.24-1337.41-477.61123.00119.3591.25128.1285.880.000.00--
較上季營收成長率(%)0.000.000.00-100.00-13.85112.873.58-49.06-6.9863.2811.31-20.61-30.2372.991.50-18.260.00
較上季EPS成長率(%)0.000.000.00-100.00-82.35270.0072.79-328.50-41.524814.2981.58-140.43111.59-129.75-44.08-87.020.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
N/AN/AN/AN/A2019/1239.843.61.06
N/AN/AN/AN/A2019/1131.382.070.15
N/AN/AN/AN/A2019/1011.29-9.310.0
N/AN/AN/AN/A2019/912.576.021.3
N/AN/AN/AN/A2019/8-7.4412.250.59
N/AN/AN/AN/A2019/7-7.152.01-0.62
2021/924.0415.2-3.822019/626.22-5.05-1.17
2021/8-4.354.7-5.712019/515.76-2.71-0.4
2021/718.69-0.01-6.642019/4-11.190.190.02
2021/69.33-11.0-7.42019/3-3.01-9.760.1
2021/5-4.2-22.98-6.982019/1~2-49.163.953.94
2021/4-38.19-23.42-5.962018/1237.785.3-6.13
2021/3-7.797.15-2.572018/1116.7111.13-7.9
2021/1~2-62.79-4.24-4.012018/1030.117.27-10.16
2020/12129.0333.053.352018/919.19-15.8-13.08
2020/1120.39-18.75-1.762018/8-15.88-5.98-12.73
2020/1022.98-11.340.592018/7-13.572.44-13.45
2020/912.74-19.772.092018/629.33-13.22-13.93
2020/8-8.67-19.895.122018/519.22-6.79-14.09
2020/75.64-18.818.312018/4-20.02-23.44-15.5
2020/6-5.38-28.6412.932018/31.48-8.2-13.54
2020/513.91-4.8122.482018/1~2-41.01-14.52-14.52
2020/4-13.5-3.2627.862017/1245.41-11.3511.49
2020/3-32.49-0.6834.192017/1123.17-18.6216.1
2020/1~2-50.5245.2944.942017/10-6.59-17.2222.29

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.850.790.820.620.620.430.300.340.52
金融負債(百萬)01183997106110329402217581146
營收淨額(百萬)0623560585994630257273727364739514938
利息保障倍數0.00-10.2814.53-61.4411.6096.3459.1440.499.2717.19
長期銀行借款占稅後淨利比0.990.990.992.142.141.743.091.251.641.64

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)0623560585994630257273727364739514938
推銷費用(百萬)0584982112610088237229009671181
管理費用(百萬)012111354140312951327980104111861414
研發費(百萬)0000000000
推銷費用率(%)9.379.3716.2118.7915.9914.3719.3724.6824.4723.92
管理費用率(%)19.4219.4222.3523.4120.5523.1726.2928.5430.0228.64
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)00001909221610411005197321211299116714702107121812001468
推銷費用(百萬)0000168164109107204279237219247363253240271
管理費用(百萬)0000243329284291308366334334321372332373326
研發費(百萬)00000000000000000
推銷費用率(%)8.808.808.808.808.807.4010.4710.6510.3413.1518.2418.7716.8017.2320.7720.0018.46
管理費用率(%)12.7312.7312.7312.7312.7314.8527.2828.9615.6117.2625.7128.6221.8417.6627.2631.0822.21
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
2928-紅馬集團OXXXOXXXXX
6年4.73億0.0%0百萬0%

融資使用率
日期股價融資使用率
2021-09-06 -31.70.23%
2021-09-0331.650.23%
2021-09-0231.650.24%
2021-09-0131.650.24%
2021-08-3131.70.32%
2021-08-3031.70.32%
2021-08-2731.650.32%
2021-08-2631.650.33%
2021-08-2531.650.33%
2021-08-2431.650.32%
2021-08-2331.60.32%
2021-08-2031.60.32%
2021-08-1931.60.32%
2021-08-1831.650.32%
2021-08-1731.650.41%
2021-08-1631.60.41%
2021-08-1331.650.43%
2021-08-1231.650.43%
2021-08-1131.650.43%
2021-08-1031.650.52%
2021-08-0931.60.58%
2021-08-0631.650.63%
2021-08-0531.60.63%
2021-08-0431.60.63%
2021-08-0331.550.59%
2021-08-0231.60.60%
2021-07-3031.550.79%
2021-07-2931.550.81%
2021-07-2831.60.80%
2021-07-2731.550.99%
2021-07-2631.61.35%
2021-07-2330.43.09%
2021-07-2227.653.10%
2021-07-2125.153.18%
2021-07-2025.053.21%
2021-07-1925.63.21%
2021-07-1626.03.21%
2021-07-1525.953.25%
2021-07-1425.33.25%
2021-07-1325.33.23%
2021-07-1226.953.21%
2021-07-0927.053.21%
2021-07-0827.053.15%
2021-07-0727.53.14%
2021-07-0626.93.05%
2021-07-0526.53.08%
2021-07-0226.753.03%
2021-07-0126.453.03%
2021-06-3025.653.06%
2021-06-2925.42.97%
2021-06-2825.452.96%
2021-06-2525.952.96%
2021-06-2426.32.99%
2021-06-2325.752.99%
2021-06-2226.23.01%
2021-06-2127.02.95%
2021-06-1824.553.00%
2021-06-1725.053.08%
2021-06-1625.13.07%
2021-06-1525.653.02%
2021-06-1125.02.99%
2021-06-1025.82.90%
2021-06-0927.12.76%
2021-06-0829.32.69%
2021-06-0726.653.07%
2021-06-0424.253.26%
2021-06-0322.053.19%
2021-06-0220.053.25%
2021-06-0119.953.25%
2021-05-3120.053.23%
2021-05-2820.153.24%
2021-05-2720.153.25%
2021-05-2620.253.23%
2021-05-2520.23.25%

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