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4994 傳奇網路遊戲

本益成長比: 0.467  總報酬本益比: 2.408  合理價格(本益比法): 133.96  合理價格(ROE法): 139.62
傳奇網路遊戲
  • EPS 年複合成長率: 43.05% (109-105)
  • 營業利益年複合成長率: 44.96% (109-105)
  • 本益比: 21.0
  • 近四季EPS總合: 2.5 (0.84,0.34,-0.01,1.33)
  • 融資餘額佔股本比例:1.31%
  • 融資使用率: 5.23%
  • 近期收盤價: 52.5 (2021-12-03)

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53.1350.1569.7783.0289.90
營業利益率17.2216.61-22.85-29.99-13.18
折舊負擔比率3.331.451.242.092.07
稅前淨利率17.0216.74-23.84-29.46-9.36
股東權益報酬率26.7440.39-25.17-19.86-6.62
資產報酬率18.3627.49-19.52-16.74-5.54
本業收入比101.2799.3695.98101.57141.11
業外獲益比-1.270.814.02-1.97-41.11
無形資產佔淨值比0.310.591.060.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率58.0157.3857.0257.6554.1751.4649.2553.99
營業利益率16.1413.587.6821.9419.8011.8815.2517.91
折舊負擔比率1.972.132.153.163.133.663.371.89
稅前淨利率12.285.160.9120.0718.2911.6118.2916.21
股東權益報酬率5.942.23-0.098.659.002.976.708.95
資產報酬率3.611.37-0.015.865.601.874.395.82
本業收入比132.26266.67814.29109.87107.93102.1183.69110.95
業外獲益比-31.18-163.89-714.29-9.21-8.54-2.1116.31-10.22
無形資產佔淨值比0.250.250.220.310.400.430.450.59




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)304875-261-153-168
自由現金流量(百萬)303765-269-167-204
稅後淨利(百萬)433496-287-283-109




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-486146113250-4137-79307
自由現金流量(百萬)-4861341152434135-79302
稅後淨利(百萬)9337-214714045101127




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)324637121046861964
營業利益(百萬)559617-239-258-127
稅後淨利(百萬)433496-287-283-109
EPS(完全稀釋)3.914.48-2.60-2.56-0.98
營業收入成長率(%)-12.55254.8821.49-10.68-22.20
營業利益成長率(%)-9.40358.167.36-103.15-239.56
稅後淨利成長率(%)-12.70272.82-1.41-159.63-463.33
EPS成長率(%)-12.72272.31-1.56-161.22-462.96




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)760705743760894820772846
營業利益(百萬)123965716717797118152
稅後淨利(百萬)9337-214714045101127
EPS(完全稀釋)0.840.34-0.011.331.260.410.911.14
去年同期營業收入成長率(%)-14.99-14.02-3.76-10.17----
去年同期營業利益成長率(%)-30.51-1.03-51.699.87----
去年同期稅後淨利成長率(%)-33.57-17.78-101.9815.75----
去年同期EPS成長率(%)-33.33-17.07-101.1016.67----
較上季營業收入成長率(%)7.80-5.11-2.24-14.999.026.22-8.75-
較上季營業利益成長率(%)28.1268.42-65.87-5.6582.47-17.80-22.37-
較上季稅後淨利成長率(%)151.351950.00-101.365.00211.11-55.45-20.47-
較上季EPS成長率(%)147.063500.00-100.755.56207.32-54.95-20.18-




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(%)
2021/106.38-15.35-11.62
2021/9-8.25-3.51-11.18
2021/8-5.6-13.89-12.01
2021/719.52-23.75-11.73
2021/6-7.05-16.21-9.05
2021/53.46-17.28-7.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
93.0164.0-43.29
2021Q2(百萬)2020Q2(百萬)YoY(%)
36.095.0-62.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0141.0-95.03

EPS較上季

2021Q3(元)2021Q2(元)比率
0.840.341.4705

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.9213.335.879.498.16
存貨周轉率0.000.000.002320.321546.51




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.712.473.012.932.602.422.632.21
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.310.340.290.160.15
金融負債(百萬)00000
營業收入淨額(百萬)324637121046861964
利息保障倍數90.03622.930.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.470.340.310.350.420.360.34
金融負債(百萬)00000000
營業收入淨額(百萬)760705743760894820772846
利息保障倍數64.6824.565.1691.4997.3157.25126.00538.75
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)324637121046861964
推銷費用(百萬)496655380277221
管理費用(百萬)193183146153190
研究發展費(百萬)477407443542582
推銷費用率(%)15.2817.6536.3332.1722.93
管理費用率(%)5.954.9313.9617.7719.71
研究發展費用率(%)14.7010.9642.3562.9560.37




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)760705743760894820772846
推銷費用(百萬)182173222116117163100147
管理費用(百萬)3130333469454549
研究發展費(百萬)105107111121122117117109
推銷費用率(%)23.9524.5429.8815.2613.0919.8812.9517.38
管理費用率(%)4.084.264.444.477.725.495.835.79
研究發展費用率(%)13.8215.1814.9415.9213.6514.2715.1612.88




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
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8年11.06億15.99%32.16%0.0%149.10%23百萬23.76%

融資使用率

日期股價融資使用率
2021-12-0352.55.23%
2021-12-0252.55.23%
2021-12-0153.05.22%
2021-11-3052.45.22%
2021-11-2951.85.23%
2021-11-2652.15.23%
2021-11-2553.55.25%
2021-11-2453.45.25%
2021-11-2353.65.28%
2021-11-2253.95.28%
2021-11-1953.35.28%
2021-11-1853.85.27%
2021-11-1752.95.27%
2021-11-1653.15.26%
2021-11-1552.65.26%
2021-11-1253.65.25%
2021-11-1153.25.24%
2021-11-1053.95.24%
2021-11-0953.85.24%
2021-11-0853.45.24%
2021-11-0553.55.23%
2021-11-0453.55.27%
2021-11-0353.35.26%
2021-11-0252.95.27%
2021-11-0154.25.26%
2021-10-2954.05.26%
2021-10-2853.55.26%
2021-10-2754.25.26%
2021-10-2654.35.26%
2021-10-2553.25.26%
2021-10-2252.95.27%
2021-10-2152.05.27%
2021-10-2054.05.31%
2021-10-1953.75.31%
2021-10-1854.25.34%
2021-10-1555.05.34%
2021-10-1455.05.34%
2021-10-1355.25.34%
2021-10-1255.25.34%
2021-10-0855.95.34%
2021-10-0756.15.34%
2021-10-0656.85.35%
2021-10-0555.95.35%
2021-10-0455.65.35%
2021-10-0156.45.35%
2021-09-3057.35.36%
2021-09-2956.85.37%
2021-09-2857.55.36%
2021-09-2756.85.36%
2021-09-2455.95.36%
2021-09-2355.05.37%
2021-09-2254.85.37%
2021-09-1755.85.36%
2021-09-1656.05.58%
2021-09-1555.55.59%
2021-09-1456.75.58%
2021-09-1356.85.58%
2021-09-1055.05.56%
2021-09-0953.85.63%
2021-09-0854.15.64%
2021-09-0752.15.69%
2021-09-0651.85.69%
2021-09-0352.65.70%
2021-09-0252.15.71%
2021-09-0152.75.70%
2021-08-3152.75.69%
2021-08-3053.85.70%
2021-08-2752.05.72%
2021-08-2651.65.72%
2021-08-2551.85.72%
2021-08-2450.75.72%
2021-08-2350.75.72%
2021-08-2049.85.72%
2021-08-1949.55.73%
2021-08-1850.75.81%
2021-08-1750.05.80%
2021-08-1653.35.79%
2021-08-1355.05.81%
2021-08-1255.75.81%
2021-08-1154.25.80%
2021-08-1058.65.81%
2021-08-0959.05.82%
2021-08-0660.45.81%
2021-08-0560.65.84%
2021-08-0460.85.87%
2021-08-0360.65.88%
2021-08-0262.05.88%



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