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2901 欣欣大眾市場

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
欣欣大眾市場
  • 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: 206.67
  • 近四季EPS總合: 0.12 (-0.05,0.06,0.05,0.06)
  • 融資餘額佔股本比例:2.85%
  • 融資使用率: 11.4%
  • 近期收盤價: 24.8 (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84.8588.1688.1386.6585.59
營業利益率7.7623.9622.4922.5220.09
折舊負擔比率18.3514.4914.1814.7713.33
稅前淨利率15.8629.6827.7627.6725.22
股東權益報酬率1.623.753.643.943.62
資產報酬率1.433.293.173.443.16
本業收入比47.0680.4982.0582.9378.95
業外獲益比52.9419.5117.9519.5121.05
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76.1985.6884.9785.7080.4787.7189.5088.46
營業利益率-29.186.168.717.89-0.7414.0433.3020.24
折舊負擔比率27.7820.0017.2418.5220.0017.8612.5015.62
稅前淨利率-24.5321.1215.5619.965.3121.4038.2327.50
股東權益報酬率-0.400.500.410.540.120.551.420.83
資產報酬率-0.350.440.360.470.110.491.250.71
本業收入比125.0040.0060.0040.00-0.0066.6786.6766.67
業外獲益比-25.0080.0040.0060.00100.0033.3313.3322.22
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)3443455236
自由現金流量(百萬)375042531
稅後淨利(百萬)1433323431




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-140141920107
自由現金流量(百萬)-19-2151931117
稅後淨利(百萬)-344515127




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)109138141149150
營業利益(百萬)833323430
稅後淨利(百萬)1433323431
EPS(完全稀釋)0.190.450.430.470.43
營業收入成長率(%)-21.01-2.13-5.37-0.67-3.85
營業利益成長率(%)-75.763.12-5.8813.33-25.00
稅後淨利成長率(%)-57.583.12-5.889.68-22.50
EPS成長率(%)-57.784.65-8.519.30-21.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1825292725284032
營業利益(百萬)-523204136
稅後淨利(百萬)-344515127
EPS(完全稀釋)-0.050.060.050.060.010.070.170.10
去年同期營業收入成長率(%)-28.00-10.71-27.50-15.62----
去年同期營業利益成長率(%)0.00-50.00-76.92-66.67----
去年同期稅後淨利成長率(%)-400.00-20.00-66.67-28.57----
去年同期EPS成長率(%)-600.00-14.29-70.59-40.00----
較上季營業收入成長率(%)-28.00-13.797.418.00-10.71-30.0025.00-
較上季營業利益成長率(%)-350.00-33.3350.000.00-100.00-69.23116.67-
較上季稅後淨利成長率(%)-175.000.00-20.00400.00-80.00-58.3371.43-
較上季EPS成長率(%)-183.3320.00-16.67500.00-85.71-58.8270.00-




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(%)
2021/919.58-13.47-22.25
2021/833.56-32.12-23.35
2021/725.17-44.36-22.0
2021/6-27.19-54.44-18.34
2021/5-39.0-35.59-11.5
2021/47.88.88-6.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.01.0-500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.06.0-16.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.015.0-66.66

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.050.06-1.833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.8712.7910.9519.6963.27
存貨周轉率7.837.267.155.855.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.8013.589.813.552.503.577.6410.30
存貨周轉率1.941.852.041.611.851.281.621.46




償債能力-近5年

20202019201820172016
負債比0.130.120.130.130.12
金融負債(百萬)00000
營業收入淨額(百萬)109138141149150
利息保障倍數199.64481.650.000.000.00
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0.110.120.130.130.140.110.120.13
金融負債(百萬)00000000
營業收入淨額(百萬)1825292725284032
利息保障倍數-102.76120.3697.38300.11146.00467.38911.71401.64
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)109138141149150
推銷費用(百萬)5655586266
管理費用(百萬)2833343333
研究發展費(百萬)00000
推銷費用率(%)51.3839.8641.1341.6144.00
管理費用率(%)25.6923.9124.1122.1522.00
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)1825292725284032
推銷費用(百萬)1312161413131514
管理費用(百萬)68777888
研究發展費(百萬)00000000
推銷費用率(%)72.2248.0055.1751.8552.0046.4337.5043.75
管理費用率(%)33.3332.0024.1425.9328.0028.5720.0025.00
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
OXXOOOOXXX
45年7.30億66.64%10.78%0.0%51.37%19百萬-1.6%

融資使用率

日期股價融資使用率
2021-10-2224.811.40%
2021-10-2124.7511.40%
2021-10-2024.611.40%
2021-10-1924.611.41%
2021-10-1824.4511.42%
2021-10-1524.611.40%
2021-10-1424.5511.41%
2021-10-1324.6511.46%
2021-10-1225.2511.37%
2021-10-0825.6511.34%
2021-10-0726.0511.36%
2021-10-0626.111.22%
2021-10-0526.311.30%
2021-10-0426.2511.26%
2021-10-0126.211.25%
2021-09-3026.6511.18%
2021-09-2926.6511.19%
2021-09-2826.711.21%
2021-09-2726.311.12%
2021-09-2426.011.12%
2021-09-2325.9511.16%
2021-09-2225.9511.16%
2021-09-1726.011.14%
2021-09-1625.9511.11%
2021-09-1526.011.12%
2021-09-1425.911.11%
2021-09-1325.911.12%
2021-09-1026.011.05%
2021-09-0925.7511.06%
2021-09-0825.811.05%
2021-09-0726.111.06%
2021-09-0626.2511.05%
2021-09-0326.4511.04%
2021-09-0226.211.04%
2021-09-0126.211.04%
2021-08-3125.7511.02%
2021-08-3025.6511.05%
2021-08-2725.611.07%
2021-08-2625.2511.07%
2021-08-2525.5511.14%
2021-08-2426.011.14%
2021-08-2326.011.15%
2021-08-2025.9511.15%
2021-08-1925.611.15%
2021-08-1825.8511.20%
2021-08-1725.711.31%
2021-08-1625.711.31%
2021-08-1325.911.31%
2021-08-1226.011.38%
2021-08-1125.7511.41%
2021-08-1025.7511.43%
2021-08-0925.8511.43%
2021-08-0625.911.45%
2021-08-0525.9511.42%
2021-08-0426.111.56%
2021-08-0326.111.63%
2021-08-0225.811.62%
2021-07-3027.811.60%
2021-07-2928.011.61%
2021-07-2827.811.61%
2021-07-2727.811.62%
2021-07-2628.111.62%
2021-07-2327.911.63%
2021-07-2228.411.62%
2021-07-2128.611.62%
2021-07-2027.911.62%
2021-07-1929.6511.65%
2021-07-1629.5511.66%
2021-07-1529.711.66%
2021-07-1429.4511.66%
2021-07-1329.7511.64%
2021-07-1229.911.65%
2021-07-0929.5511.67%
2021-07-0830.011.69%
2021-07-0729.611.69%
2021-07-0628.711.85%
2021-07-0529.3511.87%
2021-07-0229.2511.88%
2021-07-0129.2511.91%
2021-06-3029.111.96%
2021-06-2929.4511.98%
2021-06-2830.012.08%
2021-06-2530.012.10%
2021-06-2430.912.16%
2021-06-2330.9512.17%
2021-06-2231.212.10%
2021-06-2129.9512.10%
2021-06-1827.6512.05%
2021-06-1727.5512.06%
2021-06-1627.512.08%



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