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6165 浪凡網路科技

本益成長比: 1.055  總報酬本益比: 0.948  合理價格(本益比法): N/A  合理價格(ROE法): N/A
浪凡網路科技
  • EPS 年複合成長率: 31.95% (109-105)
  • 營業利益年複合成長率: 10.2% (109-105)
  • 本益比: 10.76
  • 近四季EPS總合: 3.5 (0.0,2.41,0.3,0.79)
  • 融資餘額佔股本比例:6.03%
  • 融資使用率: 25.86%
  • 近期收盤價: 37.65 (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22.448.431.494.2914.78
營業利益率-1.40-1197.48-231.02-147.96-30.34
折舊負擔比率2.25500.00128.5736.009.52
稅前淨利率8.44-1192.36-64.31-30.97-21.32
股東權益報酬率12.94-6.51-1.06-1.79-5.58
資產報酬率7.82-6.14-0.99-1.71-5.30
本業收入比-16.90100.00320.00475.00145.45
業外獲益比116.90-0.00-240.00-375.00-40.91
無形資產佔淨值比22.720.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0027.8824.1921.6324.337.407.468.03
營業利益率0.005.443.48-0.996.97-5668.81-1186.38-1257.23
折舊負擔比率0.001.651.571.531.940.00200.000.00
稅前淨利率0.0020.782.987.997.193097.11-697.01-2268.47
股東權益報酬率0.0020.482.078.032.792.09-0.94-2.78
資產報酬率0.009.581.023.781.671.68-0.88-2.62
本業收入比0.0026.09117.65-12.7794.74-180.00150.0054.55
業外獲益比0.0073.91-17.65112.775.26270.00-75.0045.45
無形資產佔淨值比0.0018.4821.0322.7226.020.000.000.00




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)-26-9351
自由現金流量(百萬)-846-12211-23
稅後淨利(百萬)60-27-5-8-26




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)02959-5-190-2-7
自由現金流量(百萬)01468633-127-10111212
稅後淨利(百萬)01281641149-4-11




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)8452725105
營業利益(百萬)-12-27-16-38-32
稅後淨利(百萬)60-27-5-8-26
EPS(完全稀釋)1.02-0.54-0.09-0.16-0.51
營業收入成長率(%)42150.00-71.43-72.00-76.19-29.05
營業利益成長率(%)55.56-68.7557.89-18.7550.00
稅後淨利成長率(%)322.22-440.0037.5069.23-4.00
EPS成長率(%)288.89-500.0043.7568.630.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0665572587258010
營業利益(百萬)03620-618-18-6-6
稅後淨利(百萬)01281641149-4-11
EPS(完全稀釋)0.002.410.300.790.260.18-0.08-0.23
去年同期營業收入成長率(%)-100.000.0057100.000.00----
去年同期營業利益成長率(%)-100.00300.00433.330.00----
去年同期稅後淨利成長率(%)-100.001322.22500.00472.73----
去年同期EPS成長率(%)-100.001238.89475.00443.48----
較上季營業收入成長率(%)-100.0016.26-2.56127.520.00-100.000.00-
較上季營業利益成長率(%)-100.0080.00433.33-133.33200.00-200.000.00-
較上季稅後淨利成長率(%)-100.00700.00-60.98192.8655.56325.0063.64-
較上季EPS成長率(%)-100.00703.33-62.03203.8544.44325.0065.22-




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(%)
2021/10-8.317.94395.22
2021/9-6.6839.96671.68
2021/84.05212.571974.21
2021/71.82492367.0165987.0
2021/612.87153099.0146335.0
2021/59.87251068.0144747.0

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
138.010.01280.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
17.0-4.0525.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.953.421.532.034.33
存貨周轉率0.0016.4627.0151.0956.48




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.004.644.935.114.411.161.861.22
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0.550.050.050.040.04
金融負債(百萬)99900
營業收入淨額(百萬)8452725105
利息保障倍數22.82-124.03-44.22-1962.25-4479.80
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0.000.510.560.550.540.310.050.05
金融負債(百萬)00999999
營業收入淨額(百萬)0665572587258010
利息保障倍數0.0079.7311.4630.9314.3637.21-75.24-224.94
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)8452725105
推銷費用(百萬)2212716
管理費用(百萬)12627363230
研究發展費(百萬)440001
推銷費用率(%)2.6050.0028.5728.0015.24
管理費用率(%)14.911350.00514.29128.0028.57
研究發展費用率(%)5.210.000.000.000.95




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0665572587258010
推銷費用(百萬)01727184000
管理費用(百萬)074537041966
研究發展費(百萬)04137440000
推銷費用率(%)2.562.564.723.071.550.000.000.00
管理費用率(%)11.1311.139.2711.9315.89600.00600.000.00
研究發展費用率(%)6.176.176.477.500.000.000.000.00




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
OXOXOXOXOX
18年5.32億49.6%0.0%83百萬0%

融資使用率

日期股價融資使用率
2021-12-0337.6525.86%
2021-12-0237.525.89%
2021-12-0138.125.27%
2021-11-3037.925.11%
2021-11-2937.325.44%
2021-11-2636.925.62%
2021-11-2537.7525.53%
2021-11-2438.324.98%
2021-11-2336.624.89%
2021-11-2237.3524.98%
2021-11-1937.225.27%
2021-11-1836.825.33%
2021-11-1737.8525.43%
2021-11-1638.6526.84%
2021-11-1537.926.54%
2021-11-1238.3526.46%
2021-11-1139.126.80%
2021-11-1039.526.81%
2021-11-0940.6526.70%
2021-11-0840.0526.72%
2021-11-0539.727.15%
2021-11-0439.727.09%
2021-11-0339.4527.08%
2021-11-0239.026.62%
2021-11-0140.7526.18%
2021-10-2942.626.87%
2021-10-2843.5526.92%
2021-10-2741.426.75%
2021-10-2640.8526.83%
2021-10-2542.429.28%
2021-10-2241.829.04%
2021-10-2142.530.41%
2021-10-2045.031.55%
2021-10-1944.8532.07%
2021-10-1846.033.18%
2021-10-1543.732.05%
2021-10-1440.931.51%
2021-10-1343.731.61%
2021-10-1243.530.68%
2021-10-0839.5527.75%
2021-10-0741.8523.21%
2021-10-0638.319.60%
2021-10-0534.8518.78%
2021-10-0434.7519.20%
2021-10-0137.417.87%
2021-09-3037.6516.33%
2021-09-2934.2515.75%
2021-09-2834.315.75%
2021-09-2734.5515.95%
2021-09-2433.716.02%
2021-09-2333.415.87%
2021-09-2233.0515.80%
2021-09-1734.215.93%
2021-09-1633.6515.93%
2021-09-1534.215.97%
2021-09-1434.616.08%
2021-09-1334.2516.51%
2021-09-1034.016.49%
2021-09-0932.615.05%
2021-09-0832.214.96%
2021-09-0733.2515.01%
2021-09-0633.815.22%
2021-09-0334.7515.41%
2021-09-0234.815.19%
2021-09-0136.914.82%
2021-08-3134.914.36%
2021-08-3035.4514.26%
2021-08-2734.914.21%
2021-08-2635.2514.28%
2021-08-2534.8514.19%
2021-08-2433.914.57%
2021-08-2334.3514.45%
2021-08-2033.5514.48%
2021-08-1933.7514.38%
2021-08-1835.114.30%
2021-08-1734.814.20%
2021-08-1634.113.81%
2021-08-1332.914.07%
2021-08-1233.2514.08%
2021-08-1132.713.87%
2021-08-1034.514.15%
2021-08-0935.0514.13%
2021-08-0635.0513.89%
2021-08-0535.013.70%
2021-08-0434.6513.66%
2021-08-0334.6513.50%
2021-08-0234.513.53%



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