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2033 佳大世界

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
佳大世界
  • 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: 69.17
  • 近四季EPS總合: 0.24 (0.03,0.04,0.12,0.05)
  • 融資餘額佔股本比例:1.61%
  • 融資使用率: 6.43%
  • 近期收盤價: 16.6 (2021-10-15)

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13.409.2311.5614.5615.34
營業利益率2.80-0.821.394.474.76
折舊負擔比率2.772.642.082.202.24
稅前淨利率3.414.401.893.966.50
股東權益報酬率1.923.671.242.484.86
資產報酬率1.713.131.182.133.85
本業收入比80.77-18.9273.33112.9073.08
業外獲益比19.23116.2226.67-12.9026.92
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10.3611.7815.5812.6713.6411.779.896.78
營業利益率1.222.246.681.241.901.43-1.46-2.45
折舊負擔比率2.332.552.662.552.732.633.032.86
稅前淨利率1.781.876.912.472.531.7818.26-1.01
股東權益報酬率0.290.280.980.420.280.263.64-0.15
資產報酬率0.260.250.850.380.260.242.96-0.07
本業收入比75.00100.00100.0040.0060.00100.00-8.33250.00
業外獲益比25.00-25.000.0040.0020.0033.33108.33-150.00
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)5375-23110126
自由現金流量(百萬)54114-5411252
稅後淨利(百萬)2036122445




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-566439-42811
自由現金流量(百萬)-4-5844116-5795
稅後淨利(百萬)331043336-1




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)758832817774802
營業利益(百萬)21-7113538
稅後淨利(百萬)2036122445
EPS(完全稀釋)0.250.450.150.290.56
營業收入成長率(%)-8.891.845.56-3.497.22
營業利益成長率(%)400.00-163.64-68.57-7.891800.00
稅後淨利成長率(%)-44.44200.00-50.00-46.671225.00
EPS成長率(%)-44.44200.00-48.28-48.211220.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)215196188196183190198210
營業利益(百萬)3413233-3-5
稅後淨利(百萬)331043336-1
EPS(完全稀釋)0.030.040.120.050.040.030.45-0.02
去年同期營業收入成長率(%)17.493.16-5.05-6.67----
去年同期營業利益成長率(%)0.0033.33533.33140.00----
去年同期稅後淨利成長率(%)0.000.00-72.22500.00----
去年同期EPS成長率(%)-25.0033.33-73.33350.00----
較上季營業收入成長率(%)9.694.26-4.087.10-3.68-4.04-5.71-
較上季營業利益成長率(%)-25.00-69.23550.00-33.330.00200.0040.00-
較上季稅後淨利成長率(%)0.00-70.00150.0033.330.00-91.673700.00-
較上季EPS成長率(%)-25.00-66.67140.0025.0033.33-93.332350.00-




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(%)
2021/9-0.1710.658.84
2021/8-3.2722.898.61
2021/74.63-8.686.84
2021/6-13.0511.3410.09
2021/514.2435.179.84
2021/4-13.47.914.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.05.0-20.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.03.033.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.036.0-63.88

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.04-0.250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.964.394.163.653.93
存貨周轉率3.373.273.192.992.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.031.001.021.101.031.011.011.12
存貨周轉率0.780.790.820.830.690.780.850.85




償債能力-近5年

20202019201820172016
負債比0.130.180.210.170.24
金融負債(百萬)75146196127229
營業收入淨額(百萬)758832817774802
利息保障倍數21.4214.476.7514.2514.29
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0.200.180.130.150.170.180.180.22
金融負債(百萬)14915675101120139146186
營業收入淨額(百萬)215196188196183190198210
利息保障倍數12.5012.62100.9816.4113.608.4470.03-1.98
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)758832817774802
推銷費用(百萬)2627292429
管理費用(百萬)5456545456
研究發展費(百萬)00000
推銷費用率(%)3.433.253.553.103.62
管理費用率(%)7.126.736.616.986.98
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)215196188196183190198210
推銷費用(百萬)65578666
管理費用(百萬)1413121514131713
研究發展費(百萬)00000000
推銷費用率(%)2.792.552.663.574.373.163.032.86
管理費用率(%)6.516.636.387.657.656.848.596.19
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
OXXOOXXXXX
21年8.07億64.56%19.57%0.0%8.67%-9百萬1.16%

融資使用率

日期股價融資使用率
2021-10-1516.66.43%
2021-10-1416.26.68%
2021-10-1315.856.87%
2021-10-1216.36.88%
2021-10-0816.86.92%
2021-10-0717.17.00%
2021-10-0616.37.12%
2021-10-0516.957.08%
2021-10-0416.47.19%
2021-10-0117.657.81%
2021-09-3018.558.02%
2021-09-2917.78.17%
2021-09-2818.28.28%
2021-09-2718.78.29%
2021-09-2418.68.52%
2021-09-2318.68.55%
2021-09-2218.78.60%
2021-09-1719.858.72%
2021-09-1619.98.76%
2021-09-1520.18.81%
2021-09-1420.28.79%
2021-09-1321.058.69%
2021-09-1020.28.87%
2021-09-0920.18.90%
2021-09-0819.58.91%
2021-09-0720.29.43%
2021-09-0620.659.40%
2021-09-0321.159.66%
2021-09-0221.39.52%
2021-09-0121.69.62%
2021-08-3121.8510.13%
2021-08-3021.510.13%
2021-08-2721.310.31%
2021-08-2621.610.42%
2021-08-2521.159.94%
2021-08-2421.710.04%
2021-08-2321.8510.00%
2021-08-2021.19.77%
2021-08-1920.69.89%
2021-08-1822.1510.39%
2021-08-1721.110.87%
2021-08-1622.811.22%
2021-08-1323.511.46%
2021-08-1224.711.46%
2021-08-1123.511.20%
2021-08-1023.411.18%
2021-08-0923.8511.46%
2021-08-0623.611.29%
2021-08-0523.9510.63%
2021-08-0424.311.24%
2021-08-0324.711.51%
2021-08-0225.1511.02%
2021-07-3023.710.41%
2021-07-2925.0511.22%
2021-07-2822.89.53%
2021-07-2722.79.75%
2021-07-2623.8510.15%
2021-07-2324.610.30%
2021-07-2223.6510.08%
2021-07-2125.9510.75%
2021-07-2027.4510.32%
2021-07-1925.8510.63%
2021-07-1623.58.71%
2021-07-1523.110.10%
2021-07-1421.08.66%
2021-07-1322.49.00%
2021-07-1224.6510.01%
2021-07-0924.2510.13%
2021-07-0824.9510.32%
2021-07-0723.911.02%
2021-07-0624.812.36%
2021-07-0525.412.33%
2021-07-0224.912.25%
2021-07-0126.6511.36%
2021-06-3028.614.25%
2021-06-2926.015.04%
2021-06-2823.6512.77%
2021-06-2521.516.67%
2021-06-2419.559.57%
2021-06-2317.810.04%
2021-06-2218.711.02%
2021-06-2117.09.31%
2021-06-1817.759.22%
2021-06-1717.99.10%
2021-06-1617.658.29%
2021-06-1517.58.04%
2021-06-1117.17.67%
2021-06-1017.37.38%
2021-06-0917.47.14%
2021-06-0817.97.26%



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