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3011 今皓實業

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
今皓實業
  • 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: -1.05 (-0.16,-0.29,-0.37,-0.23)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.25 (2021-10-20)

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8.759.3711.2114.8812.80
營業利益率-7.22-7.74-4.29-8.19-0.50
折舊負擔比率3.413.783.224.753.85
稅前淨利率-7.64-6.34-1.77-9.270.85
股東權益報酬率-8.98-8.00-2.84-8.180.22
資產報酬率-4.82-4.58-1.72-5.350.36
本業收入比94.06120.93246.1588.24-60.00
業外獲益比4.95-22.09-146.1511.76153.33
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7.242.253.9210.8013.715.254.5911.40
營業利益率-5.41-15.10-9.18-7.90-0.46-13.76-12.33-4.15
折舊負擔比率1.933.621.743.693.105.683.613.28
稅前淨利率-4.59-12.72-14.02-9.310.46-9.14-12.60-0.20
股東權益報酬率-2.02-3.51-4.27-2.62-0.16-2.05-3.75-0.50
資產報酬率-0.94-1.75-2.25-1.43-0.05-1.18-2.20-0.26
本業收入比115.79117.9566.6786.67-100.00150.0097.621500.00
業外獲益比-15.79-17.9535.4216.67200.00-50.002.38-1400.00
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)1127-108-39192
自由現金流量(百萬)2216-120-4354
稅後淨利(百萬)-90-88-33-1023




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-88-23-747-451641-17
自由現金流量(百萬)-92-26-1143-231336-19
稅後淨利(百萬)-18-33-41-26-2-21-40-6




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)13211350149310951741
營業利益(百萬)-95-104-64-90-9
稅後淨利(百萬)-90-88-33-1023
EPS(完全稀釋)-0.80-0.78-0.30-0.910.03
營業收入成長率(%)-2.15-9.5836.35-37.11-17.02
營業利益成長率(%)8.65-62.5028.89-900.0093.62
稅後淨利成長率(%)-2.27-166.6767.65-3500.00102.83
EPS成長率(%)-2.56-160.0067.03-3133.33103.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)414304344325387264332366
營業利益(百萬)-22-46-32-26-2-36-41-15
稅後淨利(百萬)-18-33-41-26-2-21-40-6
EPS(完全稀釋)-0.16-0.29-0.37-0.23-0.01-0.19-0.36-0.05
去年同期營業收入成長率(%)6.9815.153.61-11.20----
去年同期營業利益成長率(%)-1000.00-27.7821.95-73.33----
去年同期稅後淨利成長率(%)-800.00-57.14-2.50-333.33----
去年同期EPS成長率(%)-1500.00-52.63-2.78-360.00----
較上季營業收入成長率(%)36.18-11.635.85-16.0246.59-20.48-9.29-
較上季營業利益成長率(%)52.17-43.75-23.08-1200.0094.4412.20-173.33-
較上季稅後淨利成長率(%)45.4519.51-57.69-1200.0090.4847.50-566.67-
較上季EPS成長率(%)44.8321.62-60.87-2200.0094.7447.22-620.00-




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(%)
2021/9-4.9114.5414.06
2021/816.1138.7214.0
2021/7-11.0413.0910.7
2021/6-3.732.7510.3
2021/53.4114.8912.23
2021/438.793.8411.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.02.0-1050.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-39.0-24.0-62.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-48.0-42.0-14.28

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.16-0.290.4482

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.752.553.022.693.76
存貨周轉率3.753.684.083.425.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.640.710.650.830.600.660.72
存貨周轉率0.890.791.021.011.270.881.011.00




償債能力-近5年

20202019201820172016
負債比0.470.410.410.330.34
金融負債(百萬)14014015090192
營業收入淨額(百萬)13211350149310951741
利息保障倍數-22.51-22.25-17.17-91.843.76
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0.520.500.470.450.420.390.410.40
金融負債(百萬)170160140140140140140135
營業收入淨額(百萬)414304344325387264332366
利息保障倍數-16.29-35.31-44.23-27.262.68-21.27-45.050.21
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)13211350149310951741
推銷費用(百萬)7278715862
管理費用(百萬)889699132118
研究發展費(百萬)4853606252
推銷費用率(%)5.455.784.765.303.56
管理費用率(%)6.667.116.6312.056.78
研究發展費用率(%)3.633.934.025.662.99




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)414304344325387264332366
推銷費用(百萬)927132021181820
管理費用(百萬)3117212322222324
研究發展費(百萬)111213131381113
推銷費用率(%)2.178.883.786.155.436.825.425.46
管理費用率(%)7.495.596.107.085.688.336.936.56
研究發展費用率(%)2.663.953.784.003.363.033.313.55




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
OOOXXXXXOX
19年11.27億36.43%52.06%11.11%10.12%-71百萬-8.08%

融資使用率

日期股價融資使用率
2021-10-2011.25None%
2021-10-1911.15None%
2021-10-1811.2None%
2021-10-1510.7None%
2021-10-149.75None%
2021-10-139.8None%
2021-10-1210.05None%
2021-10-089.91None%
2021-10-079.97None%
2021-10-069.97None%
2021-10-0510.2None%
2021-10-0410.05None%
2021-10-0110.15None%
2021-09-3010.45None%
2021-09-299.51None%
2021-09-289.9None%
2021-09-2710.05None%
2021-09-2410.3None%
2021-09-2310.35None%
2021-09-2210.45None%
2021-09-1711.2None%
2021-09-1610.7None%
2021-09-1511.25None%
2021-09-1412.5None%
2021-09-1313.45None%
2021-09-1012.25None%
2021-09-0911.15None%
2021-09-0810.9None%
2021-09-0711.25None%
2021-09-0611.75None%
2021-09-0310.7None%
2021-09-0210.85None%
2021-09-0111.15None%
2021-08-3110.15None%
2021-08-309.25None%
2021-08-278.88None%
2021-08-268.71None%
2021-08-258.72None%
2021-08-248.6None%
2021-08-238.52None%
2021-08-208.39None%
2021-08-198.4None%
2021-08-188.5None%
2021-08-178.5None%
2021-08-168.48None%
2021-08-138.95None%
2021-08-129.0None%
2021-08-118.93None%
2021-08-109.0None%
2021-08-099.0None%
2021-08-069.02None%
2021-08-059.13None%
2021-08-049.1None%
2021-08-038.93None%
2021-08-028.91None%
2021-07-309.03None%
2021-07-299.25None%
2021-07-289.02None%
2021-07-279.31None%
2021-07-269.35None%
2021-07-239.02None%
2021-07-229.0None%
2021-07-218.87None%
2021-07-208.8None%
2021-07-198.99None%
2021-07-169.0None%
2021-07-158.89None%
2021-07-148.56None%
2021-07-138.78None%
2021-07-128.6None%
2021-07-098.57None%
2021-07-088.79None%
2021-07-078.55None%
2021-07-069.11None%
2021-07-058.95None%
2021-07-028.14None%
2021-07-017.83None%
2021-06-307.78None%
2021-06-297.72None%
2021-06-287.86None%
2021-06-257.81None%
2021-06-247.83None%
2021-06-237.46None%
2021-06-227.36None%
2021-06-217.36None%
2021-06-187.71None%
2021-06-177.87None%
2021-06-167.82None%
2021-06-157.9None%
2021-06-117.78None%



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