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1213 大西洋飲料

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
大西洋飲料
  • 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: -1.07 (-0.41,-0.24,-0.31,-0.11)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.53 (2021-09-22)

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1.356.209.0710.5412.43
營業利益率-12.80-8.55-1.98-0.171.65
折舊負擔比率4.394.372.862.151.64
稅前淨利率-7.46-11.60-11.490.672.77
股東權益報酬率-4.96-7.37-13.760.292.21
資產報酬率-1.22-2.55-7.680.271.81
本業收入比167.7474.0017.65-25.0057.89
業外獲益比-70.9726.0083.82125.0036.84
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-0.172.94-3.159.12-5.10-2.537.112.84
營業利益率-20.44-11.56-14.38-2.92-25.56-17.18-12.50-9.22
折舊負擔比率3.883.924.822.505.816.256.253.88
稅前淨利率-22.87-13.40-20.16-3.879.36-19.62-10.74-12.05
股東權益報酬率-4.55-2.58-3.17-1.121.60-2.27-1.30-2.20
資產報酬率-1.65-0.87-1.13-0.260.92-0.74-0.39-0.79
本業收入比87.5085.7170.5983.33-275.0087.50111.1175.00
業外獲益比8.3314.2929.4133.33375.0012.50-11.1125.00
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)-4-67-30-4629
自由現金流量(百萬)-20-11-695-62-34
稅後淨利(百萬)-27-43-90215




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11-1226-2316-2312-4
自由現金流量(百萬)6-1128-21-13-14154
稅後淨利(百萬)-23-14-17-69-13-7-13




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)410435594650672
營業利益(百萬)-52-37-12-111
稅後淨利(百萬)-27-43-90215
EPS(完全稀釋)-0.48-0.76-1.580.040.27
營業收入成長率(%)-5.75-26.77-8.62-3.27-8.70
營業利益成長率(%)-40.54-208.33-1100.00-109.09-45.00
稅後淨利成長率(%)37.2152.22-4600.00-86.67-11.76
EPS成長率(%)36.8451.90-4050.00-85.19-15.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10310283160868080129
營業利益(百萬)-21-12-12-5-22-14-10-12
稅後淨利(百萬)-23-14-17-69-13-7-13
EPS(完全稀釋)-0.41-0.24-0.31-0.110.16-0.22-0.13-0.22
去年同期營業收入成長率(%)19.7727.503.7524.03----
去年同期營業利益成長率(%)4.5514.29-20.0058.33----
去年同期稅後淨利成長率(%)-355.56-7.69-142.8653.85----
去年同期EPS成長率(%)-356.25-9.09-138.4650.00----
較上季營業收入成長率(%)0.9822.89-48.1286.057.500.00-37.98-
較上季營業利益成長率(%)-75.000.00-140.0077.27-57.14-40.0016.67-
較上季稅後淨利成長率(%)-64.2917.65-183.33-166.67169.23-85.7146.15-
較上季EPS成長率(%)-70.8322.58-181.82-168.75172.73-69.2340.91-




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(%)
2021/8-18.76-34.725.15
2021/743.84-3.3616.88
2021/62.243.1723.43
2021/511.9622.4628.85
2021/44.7541.130.65
2021/3-23.5924.4227.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-24.08.0-400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.0-16.012.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.0-9.0-88.88

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.41-0.24-0.708

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.514.975.655.204.98
存貨周轉率10.7811.4314.4813.9013.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.820.570.960.551.020.761.14
存貨周轉率2.632.542.535.073.182.402.285.13




償債能力-近5年

20202019201820172016
負債比0.570.560.560.200.18
金融負債(百萬)595581572350
營業收入淨額(百萬)410435594650672
利息保障倍數-1.06-3.24-13.5711.38106.71
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.580.570.570.560.570.560.56
金融負債(百萬)577586595604613622581589
營業收入淨額(百萬)10310283160868080129
利息保障倍數-5.73-2.90-3.66-0.713.24-2.95-1.85-4.20
長期銀行借款占稅後淨利比64.1164.1164.1164.1164.110.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)410435594650672
推銷費用(百萬)2024404351
管理費用(百萬)3841252722
研究發展費(百萬)00000
推銷費用率(%)4.885.526.736.627.59
管理費用率(%)9.279.434.214.153.27
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)10310283160868080129
推銷費用(百萬)146493473
管理費用(百萬)796101481012
研究發展費(百萬)00000000
推銷費用率(%)13.595.884.825.623.495.008.752.33
管理費用率(%)6.808.827.236.2516.2810.0012.509.30
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
OXOXOXXXXX
40年5.66億49.73%59.35%0.0%1.06%-20百萬-18.2%

融資使用率

日期股價融資使用率
2021-09-228.53None%
2021-09-178.35None%
2021-09-168.47None%
2021-09-158.5None%
2021-09-14NoneNone%
2021-09-138.72None%
2021-09-108.76None%
2021-09-098.5None%
2021-09-088.56None%
2021-09-078.5None%
2021-09-068.58None%
2021-09-038.64None%
2021-09-028.55None%
2021-09-018.62None%
2021-08-318.66None%
2021-08-308.68None%
2021-08-278.58None%
2021-08-268.46None%
2021-08-259.17None%
2021-08-248.48None%
2021-08-238.49None%
2021-08-208.5None%
2021-08-198.3None%
2021-08-188.26None%
2021-08-178.16None%
2021-08-16NoneNone%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-118.89None%
2021-08-10NoneNone%
2021-08-098.68None%
2021-08-068.68None%
2021-08-058.71None%
2021-08-048.97None%
2021-08-038.71None%
2021-08-028.72None%
2021-07-308.45None%
2021-07-298.45None%
2021-07-288.36None%
2021-07-27NoneNone%
2021-07-268.6None%
2021-07-238.83None%
2021-07-228.5None%
2021-07-218.3None%
2021-07-208.23None%
2021-07-198.54None%
2021-07-168.63None%
2021-07-15NoneNone%
2021-07-148.63None%
2021-07-138.36None%
2021-07-128.54None%
2021-07-098.54None%
2021-07-088.42None%
2021-07-078.6None%
2021-07-068.55None%
2021-07-058.75None%
2021-07-028.52None%
2021-07-018.88None%
2021-06-308.88None%
2021-06-298.6None%
2021-06-28NoneNone%
2021-06-258.99None%
2021-06-248.93None%
2021-06-238.6None%
2021-06-22NoneNone%
2021-06-218.89None%
2021-06-18NoneNone%
2021-06-178.95None%
2021-06-168.87None%
2021-06-158.87None%
2021-06-119.01None%
2021-06-108.84None%
2021-06-098.88None%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-049.25None%
2021-06-039.13None%
2021-06-028.9None%
2021-06-018.76None%
2021-05-319.01None%
2021-05-288.75None%
2021-05-27NoneNone%
2021-05-268.7None%
2021-05-258.72None%
2021-05-24NoneNone%
2021-05-218.36None%
2021-05-208.02None%
2021-05-198.02None%
2021-05-188.0None%
2021-05-177.75None%



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