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8429 金麗集團控股有限公司

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
金麗集團控股有限公司
  • 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: -1.23 (0.0,0.1,-0.2,-1.13)
  • 融資餘額佔股本比例:4.53%
  • 融資使用率: 18.13%
  • 近期收盤價: 13.1 (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-29.3618.2225.0124.4235.06
營業利益率-161.79-4.2814.7114.1326.36
折舊負擔比率16.143.120.400.120.16
稅前淨利率-146.65-2.4015.3815.2228.21
股東權益報酬率-7.59-0.765.796.0815.82
資產報酬率-6.75-0.654.935.0511.85
本業收入比110.27178.0095.7692.8293.41
業外獲益比-10.27-78.004.407.186.59
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0.007.06-51.62-38.40-41.66-3.77-37.4223.32
營業利益率0.0016.83-117.09-345.90-132.42-104.46-85.19-7.94
折舊負擔比率11.9018.8230.7720.5512.2012.316.874.21
稅前淨利率0.0025.77-78.78-320.52-121.74-100.10-76.81-8.40
股東權益報酬率0.000.29-0.58-3.32-2.08-1.77-1.94-0.35
資產報酬率0.000.27-0.52-2.96-1.85-1.56-1.70-0.30
本業收入比33.3363.64148.78108.15108.67104.62110.6193.75
業外獲益比66.6736.36-48.78-7.73-8.67-4.62-10.616.25
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)-2133042998631324
自由現金流量(百萬)-163176249761-275
稅後淨利(百萬)-501-54409405969




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1630-6-146-27-34-228237
自由現金流量(百萬)1430-5-14521-34-227238
稅後淨利(百萬)1919-37-210-135-119-133-25




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)3782081398840255006
營業利益(百萬)-612-895875691319
稅後淨利(百萬)-501-54409405969
EPS(完全稀釋)0.00-0.292.242.265.53
營業收入成長率(%)-81.84-47.82-0.92-19.60-13.81
營業利益成長率(%)-587.64-115.163.16-56.86-15.77
稅後淨利成長率(%)-827.78-113.200.99-58.20-2.12
EPS成長率(%)100.00-112.95-0.88-59.13-21.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)126855273123130233380
營業利益(百萬)714-61-252-163-136-198-30
稅後淨利(百萬)1919-37-210-135-119-133-25
EPS(完全稀釋)0.000.10-0.20-1.13-0.73-0.64-0.72-0.13
去年同期營業收入成長率(%)2.44-34.62-77.68-80.79----
去年同期營業利益成長率(%)104.29110.2969.19-740.00----
去年同期稅後淨利成長率(%)114.07115.9772.18-740.00----
去年同期EPS成長率(%)100.00115.6272.22-769.23----
較上季營業收入成長率(%)48.2463.46-28.77-40.65-5.38-44.21-38.68-
較上季營業利益成長率(%)-50.00122.9575.79-54.60-19.8531.31-560.00-
較上季稅後淨利成長率(%)0.00151.3582.38-55.56-13.4510.53-432.00-
較上季EPS成長率(%)-100.00150.0082.30-54.79-14.0611.11-453.85-




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(%)
2021/9-17.26142.98-4.75
2021/841.7486.13-10.97
2021/7-38.0-27.91-18.0
2021/621.1518.29-16.51
2021/5-17.23-14.74-22.63
2021/429.95.66-24.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.0-150.0113.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.0-130.0116.92
2020Q4(百萬)2019Q4(百萬)YoY(%)
-41.0-179.077.094

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1.973.204.995.074.20
存貨周轉率11.4719.0625.3326.1027.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.002.161.290.800.730.460.730.81
存貨周轉率0.004.125.936.105.782.664.473.71




償債能力-近5年

20202019201820172016
負債比0.100.120.160.130.21
金融負債(百萬)0244488
營業收入淨額(百萬)3782081398840255006
利息保障倍數-1829.68-81.670.000.00389.24
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0.000.100.100.100.120.110.120.12
金融負債(百萬)00000022
營業收入淨額(百萬)126855273123130233380
利息保障倍數0.00687.34-719.65-3432.47-1803.29-1371.51-1429.30-222.14
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)3782081398840255006
推銷費用(百萬)213297303310329
管理費用(百萬)9611510196101
研究發展費(百萬)6155786
推銷費用率(%)56.3514.277.607.706.57
管理費用率(%)25.405.532.532.392.02
研究發展費用率(%)16.142.640.180.200.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)126855273123130233380
推銷費用(百萬)2236969717174
管理費用(百萬)2224262120282730
研究發展費(百萬)117161714131215
推銷費用率(%)1.592.355.7794.5256.1054.6230.4719.47
管理費用率(%)17.4628.2450.0028.7716.2621.5411.597.89
研究發展費用率(%)8.738.2430.7723.2911.3810.005.153.95




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
OOOXOOXXXX
9年18.57億14.99%0.0%254.82%-106百萬0%

融資使用率

日期股價融資使用率
2021-10-2213.118.13%
2021-10-2113.118.19%
2021-10-2012.3518.70%
2021-10-1912.3518.67%
2021-10-1812.218.62%
2021-10-1512.4518.55%
2021-10-1412.3518.07%
2021-10-1312.2519.31%
2021-10-1211.7517.82%
2021-10-0812.2517.79%
2021-10-0712.2517.79%
2021-10-0612.017.76%
2021-10-0512.0517.71%
2021-10-0411.8517.78%
2021-10-0112.3517.78%
2021-09-3013.2517.43%
2021-09-2912.4517.53%
2021-09-2813.017.61%
2021-09-2712.9517.66%
2021-09-2412.217.87%
2021-09-2312.0517.94%
2021-09-2212.0517.89%
2021-09-1712.7517.98%
2021-09-1612.7517.96%
2021-09-1512.718.00%
2021-09-1412.7518.66%
2021-09-1312.417.92%
2021-09-1012.9518.46%
2021-09-0911.817.67%
2021-09-0811.617.68%
2021-09-0711.917.70%
2021-09-0612.017.70%
2021-09-0312.5517.60%
2021-09-0212.317.75%
2021-09-0112.917.51%
2021-08-3112.5517.63%
2021-08-3012.617.57%
2021-08-2712.5517.52%
2021-08-2612.4517.48%
2021-08-2512.317.71%
2021-08-2412.117.75%
2021-08-2312.8517.67%
2021-08-2011.717.47%
2021-08-1911.817.50%
2021-08-1812.417.40%
2021-08-1711.8517.50%
2021-08-1612.0517.57%
2021-08-1312.517.72%
2021-08-1213.0517.62%
2021-08-1112.5517.67%
2021-08-1012.9517.96%
2021-08-0913.818.24%
2021-08-0614.418.19%
2021-08-0514.018.26%
2021-08-0414.318.27%
2021-08-0314.018.17%
2021-08-0214.118.15%
2021-07-3013.9517.99%
2021-07-2914.418.00%
2021-07-2813.818.00%
2021-07-2714.1518.06%
2021-07-2614.718.02%
2021-07-2315.018.06%
2021-07-2213.6517.87%
2021-07-2113.617.93%
2021-07-2014.0517.96%
2021-07-1914.5517.96%
2021-07-1614.517.87%
2021-07-1514.917.82%
2021-07-1414.117.81%
2021-07-1314.3517.92%
2021-07-1215.017.53%
2021-07-0915.317.48%
2021-07-0816.917.22%
2021-07-0718.7519.09%
2021-07-0619.8520.16%
2021-07-0518.0518.50%
2021-07-0216.918.24%
2021-07-0116.818.43%
2021-06-3017.418.71%
2021-06-2917.018.75%
2021-06-2817.518.70%
2021-06-2517.819.35%
2021-06-2417.820.07%
2021-06-2316.719.77%
2021-06-2216.219.22%
2021-06-2117.521.06%
2021-06-1815.9519.71%
2021-06-1714.516.78%
2021-06-1613.214.92%



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