4712 南璋


股價漲跌幅
202220212020
南璋-20.0%-15.0%-42.0%
0050-15.98%3.82%50.48%


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-196.57-97.88-512.73-50.070.360.08-2.97-1.42-3.156.28
營業利益率-452.06-332.70-666.79-105.61-14.03-6.32-8.29-7.65-10.74-2.35
折舊負擔比率44.4473.68195.656.860.760.691.051.500.660.40
稅前淨利率-642.04-569.79-839.83-96.36-16.69-12.14-11.38-10.64-23.35-0.14
股東權益報酬率-86.84-47.89-54.64-21.60-7.44-10.63-17.52-25.58-67.11-2.97
資產報酬率-58.06-40.23-49.10-20.10-7.14-10.38-17.07-22.82-29.980.87
本業收入比69.7558.3379.17109.0984.0952.8672.5071.7345.921566.67
業外獲益比29.4141.6720.31-9.0915.9148.5726.6728.2754.08-1466.67
無形資產佔淨值比0.613.670.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率-98.08-126.13-841.252.52-352.458.93-259.92-119.29-711.68-4268.89-100.94-931.59-285.28-94.10-7.120.80
營業利益率-661.87-272.22-1262.78-132.57-641.05-87.12-1075.77-888.48-930.30-5504.63-163.39-1112.09-406.51-214.19-40.13-33.07
稅前淨利率-637.35-380.67-1996.10-227.84-1830.68-70.89-945.20-791.58-1650.85-6522.37-180.06-1060.86-440.92-202.36-34.12-5.03
本業收入比100.0071.4363.4956.2535.06122.22108.33109.0956.9484.3191.67104.4491.07107.41121.43550.00
業外獲益比-5.2628.5736.5143.7564.94-22.22-16.67-9.0943.0615.698.33-4.447.14-7.41-21.43-500.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-36-43-366-1081080-160-169-7
自由現金流量(百萬)-35-66-1-140184-352-4-922597
稅後淨利(百萬)-119-108-191-99-42-70-120-209-385-24


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-12-7-7-10-2-28-6-6-11-6-5-14-26644-18
自由現金流量(百萬)-12-6-7-10-4-29-32-133-4-12-18-58-152-71
稅後淨利(百萬)-19-21-63-16-77-9-12-11-72-51-24-44-56-27-14-2

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)
2021202020192018201720162015201420132012
營收(百萬)1819231022635791051179616781996
營業利益(百萬)-83-63-152-108-37-37-87-137-180-47
稅後淨利(百萬)-119-108-191-99-42-70-120-209-385-24
EPS(完全稀釋)-1.61-1.54-2.91-1.60-0.70-1.16-1.24-2.22-4.510.00
營收成長率(%)-5.26-17.39-77.45-61.22-54.58-44.91-41.487.03-15.93N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3537412114113413134235
營業利益(百萬)-19-15-40-9-27-11-13-12-41-43-22-47-51-29-17-11
稅後淨利(百萬)-19-21-63-16-77-9-12-11-72-51-24-44-56-27-14-2
EPS(完全稀釋)-0.25-0.28-0.86-0.21-1.09-0.12-0.17-0.17-1.09-0.77-0.37-0.68-0.90-0.45-0.24-0.03
去年同期營收成長率(%)-25.00-58.33200.00600.000.001100.00-92.31-75.00-69.23-92.31-69.05-88.570.000.000.000.00
去年同期營業利益成長率(%)29.63-36.36-207.6925.0034.1574.4240.9174.4719.61-48.28-29.41-327.270.000.000.000.00
去年同期稅後淨利成長率(%)75.32-133.33-425.00-45.45-6.9482.3550.0075.00-28.57-88.89-71.43-2100.000.000.000.000.00
去年同期EPS成長率(%)77.06-133.33-405.88-23.530.0084.4254.0575.00-21.11-71.11-54.17-2166.670.000.000.000.00
較上季營收成長率(%)-40.0066.67-57.1475.00-66.671100.000.00-75.00300.00-92.31225.00-69.230.00-69.0520.000.00
較上季營業利益成長率(%)-26.6762.50-344.4466.67-145.4515.38-8.3370.734.65-95.4553.197.84-75.86-70.59-54.550.00
較上季稅後淨利成長率(%)9.5266.67-293.7579.22-755.5625.00-9.0984.72-41.18-112.5045.4521.43-107.41-92.86-600.000.00
較上季EPS成長率(%)10.7167.44-309.5280.73-808.3329.410.0084.40-41.56-108.1145.5924.44-100.00-87.50-700.000.00

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(%)
2022/4-36.2-80.2-95.542019/12-57.89-66.11-77.78
2022/3548.83-95.95-96.312019/11-19.39-66.0-78.02
2022/1~234.37-97.07-97.242019/102517.94-64.32-78.63
2021/12-98.57101.59-9.22019/9-73.91-98.53-79.54
2021/112993.4-31.55-19.322019/8-27.25-89.61-78.34
2021/10106.05-97.72-15.882019/7-74.96-92.05-77.83
2021/9-1828.73-119.326.262019/6-72.67-94.1-76.87
2021/8-98.76-97.66146.052019/5-2.0298.18-66.98
2021/7908.9993.76422.042019/4245.52-43.41-77.98
2021/6147.524.73272.22019/32038.55-66.62-88.79
2021/5-262.95-334.02339.22019/1~2-95.9-92.81-92.81
2021/4-86.951854.34632.822018/12-57.76-91.41-60.91
2021/3376.88422.83592.442018/11-15.4-83.6-57.87
2021/1~20.03508.453739.432018/107.47-63.0-54.24
2020/12-160.97-461.9-10.772018/984.93-83.55-53.54
2020/112.92149.873.342018/8-44.3-92.05-47.54
2020/10-48.6595.69-8.432018/7-81.43-80.23-35.02
2020/9108.639876.92-19.92018/6818.7625.81-23.11
2020/8480.991147.49-61.952018/5-72.02-69.8-37.14
2020/715.0556.2-81.962018/4103.8125.37-32.26
2020/6-10.86-66.01-85.172018/3-60.53-18.04-40.77
2020/51260.86-89.58-87.132018/1~2-15.11-43.61-43.61
2020/4-96.5-99.24-85.672017/12-19.34-64.43-54.57
2020/32895.45-25.74-64.232017/1190.88-52.85-53.28
2020/1~262.96-96.63-96.632017/10-52.22-55.83-53.34

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
2021Q4(元)2021Q3(元)比率
-0.25-0.280.1071

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.915.275.944.745.879.118.4510.678.426.73
存貨周轉率3.871.946.016.4814.8326.4734.3040.3923.6212.84

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0.540.190.120.080.060.030.020.030.150.82
金融負債(百萬)00140000073661
營收淨額(百萬)1819231022635791051179616781996
利息保障倍數-298.46-164.13-95.71-471.030.000.00-14945.60-81.37-27.650.92
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1819231022635791051179616781996
推銷費用(百萬)51114587424049
管理費用(百萬)352734533329405172102
研發費(百萬)5600000000
推銷費用率(%)27.7857.894.353.921.901.380.672.342.382.45
管理費用率(%)194.44142.11147.8351.9612.555.013.812.844.295.11
研發費用率(%)27.7831.580.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3537412114113413134235
推銷費用(百萬)0121342200010211
管理費用(百萬)157766669998715151311
研發費(百萬)1112312000000000
推銷費用率(%)0.0020.0066.6714.2975.0033.33200.00200.000.000.000.0025.000.0015.382.382.86
管理費用率(%)500.00140.00233.3385.71150.0050.00600.00900.00225.00900.0061.54175.00115.38115.3830.9531.43
研發費用率(%)33.3320.0033.3328.5775.008.33200.000.000.000.000.000.000.000.000.000.00

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
4712-南璋OXXXOXXXXX
23年7.37億55.05%53.54%0.0%0.54%-36百萬-88.8%


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