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8467 波力環球企業

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
波力環球企業
  • 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: -0.22 (0.04,0.31,-0.69,0.12)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.8%
  • 近期收盤價: N/A

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31.1729.1725.3724.6224.31
營業利益率2.635.864.315.642.43
折舊負擔比率10.237.446.535.695.42
稅前淨利率1.7910.3910.104.337.48
股東權益報酬率1.739.399.053.445.69
資產報酬率1.616.606.742.774.14
本業收入比142.1156.3842.67129.4132.74
業外獲益比-47.3743.6257.33-30.8867.26
無形資產佔淨值比1.501.111.500.000.00




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33.3226.3123.6036.7333.3726.8631.3033.88
營業利益率5.461.25-10.819.4510.43-6.950.4012.02
折舊負擔比率9.769.0013.599.317.9912.059.387.03
稅前淨利率1.095.74-21.692.1112.095.124.8022.48
股東權益報酬率0.141.13-2.520.452.601.250.885.96
資產報酬率0.200.75-1.320.381.540.890.683.76
本業收入比533.3322.2250.00450.0085.37-145.457.1453.49
業外獲益比-433.3377.7850.00-350.0014.63245.4592.8646.51
無形資產佔淨值比1.611.581.500.940.911.011.111.24




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)2125913448482
自由現金流量(百萬)203-29160338-113
稅後淨利(百萬)241321294993




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10-8029202-93731679
自由現金流量(百萬)-103-112-24141-139224-28584
稅後淨利(百萬)215-34635171281




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)10361438148615651513
營業利益(百萬)2784648837
稅後淨利(百萬)241321294993
EPS(完全稀釋)0.482.672.611.001.84
營業收入成長率(%)-27.96-3.23-5.053.44-23.39
營業利益成長率(%)-67.8631.25-27.27137.84-79.78
稅後淨利成長率(%)-81.822.33163.27-47.31-50.79
EPS成長率(%)-82.022.30161.00-45.65-54.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)287311184290338224288384
營業利益(百萬)164-202735-16146
稅後淨利(百萬)215-34635171281
EPS(完全稀釋)0.040.31-0.690.120.700.350.251.64
去年同期營業收入成長率(%)-15.0938.84-36.11-24.48----
去年同期營業利益成長率(%)-54.29125.00-2100.00-41.30----
去年同期稅後淨利成長率(%)-94.29-11.76-383.33-92.59----
去年同期EPS成長率(%)-94.29-11.43-376.00-92.68----
較上季營業收入成長率(%)-7.7269.02-36.55-14.2050.89-22.22-25.00-
較上季營業利益成長率(%)300.00120.00-174.07-22.86318.75-1700.00-97.83-
較上季稅後淨利成長率(%)-86.67144.12-666.67-82.86105.8841.67-85.19-
較上季EPS成長率(%)-87.10144.93-675.00-82.86100.0040.00-84.76-




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(%)
2021/9-33.7948.8426.48
2021/84.58145.9724.12
2021/767.5830.2911.09
2021/614.54-1.976.5
2021/5-0.79-40.98.49
2021/4-34.7119.2833.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.041.0-92.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.011.063.636
2020Q4(百萬)2019Q4(百萬)YoY(%)
-40.014.0-385.7

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.31-0.870

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.9211.5214.957.705.78
存貨周轉率2.823.684.003.873.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.571.281.131.371.391.341.58
存貨周轉率0.720.910.570.750.870.640.850.98




償債能力-近5年

20202019201820172016
負債比0.430.410.290.320.37
金融負債(百萬)525707255293499
營業收入淨額(百萬)10361438148615651513
利息保障倍數2.0211.3414.675.9712.37
長期銀行借款占稅後淨利比3.960.670.000.610.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.460.430.420.490.450.410.39
金融負債(百萬)761631525476886891707612
營業收入淨額(百萬)287311184290338224288384
利息保障倍數1.745.62-9.722.479.393.104.1221.70
長期銀行借款占稅後淨利比25.504.4720.5020.504.3410.767.420.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10361438148615651513
推銷費用(百萬)9096886793
管理費用(百萬)141171165174181
研究發展費(百萬)6368645657
推銷費用率(%)8.696.685.924.286.15
管理費用率(%)13.6111.8911.1011.1211.96
研究發展費用率(%)6.084.734.313.583.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)287311184290338224288384
推銷費用(百萬)2022262320212823
管理費用(百萬)3939323436384442
研究發展費(百萬)211742320171718
推銷費用率(%)6.977.0714.137.935.929.389.725.99
管理費用率(%)13.5912.5417.3911.7210.6516.9615.2810.94
研究發展費用率(%)7.325.472.177.935.927.595.904.69




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
OXOOOOOXXX
6年4.95億11.76%49.71%0.0%105.05%161百萬0.56%

融資使用率

日期股價融資使用率
2021-10-22None0.80%
2021-10-2139.10.80%
2021-10-2039.550.80%
2021-10-1940.40.80%
2021-10-1840.350.81%
2021-10-1540.20.81%
2021-10-1440.10.82%
2021-10-1339.40.82%
2021-10-1240.70.84%
2021-10-0841.40.85%
2021-10-0740.50.85%
2021-10-0641.00.81%
2021-10-0541.30.83%
2021-10-0442.40.83%
2021-10-0140.00.83%
2021-09-3041.00.83%
2021-09-2942.00.83%
2021-09-2842.10.88%
2021-09-2741.450.77%
2021-09-2439.00.77%
2021-09-2338.950.77%
2021-09-2239.950.78%
2021-09-1738.40.80%
2021-09-16None0.83%
2021-09-1538.850.83%
2021-09-1438.80.83%
2021-09-1339.50.84%
2021-09-1042.650.90%
2021-09-0938.80.72%
2021-09-0838.750.74%
2021-09-0738.80.73%
2021-09-0639.750.83%
2021-09-0339.050.87%
2021-09-0238.650.99%
2021-09-01None0.99%
2021-08-3138.80.99%
2021-08-3039.10.99%
2021-08-2740.251.01%
2021-08-2639.051.01%
2021-08-2539.351.01%
2021-08-2439.351.01%
2021-08-2338.91.01%
2021-08-2038.71.01%
2021-08-1940.51.01%
2021-08-1837.61.01%
2021-08-1738.81.01%
2021-08-1638.40.99%
2021-08-1338.550.99%
2021-08-1238.551.00%
2021-08-11None1.00%
2021-08-10None1.00%
2021-08-0939.951.00%
2021-08-0640.01.02%
2021-08-0539.81.02%
2021-08-04None1.05%
2021-08-0338.51.05%
2021-08-0238.51.06%
2021-07-30None1.06%
2021-07-29None1.06%
2021-07-28None1.06%
2021-07-27None1.06%
2021-07-26None1.06%
2021-07-2338.51.06%
2021-07-2238.11.06%
2021-07-2140.21.07%
2021-07-20None1.07%
2021-07-1940.01.07%
2021-07-16None1.08%
2021-07-15None1.08%
2021-07-1439.01.08%
2021-07-1340.31.08%
2021-07-12None1.11%
2021-07-0940.01.11%
2021-07-08None1.11%
2021-07-0740.01.11%
2021-07-06None1.13%
2021-07-0540.51.13%
2021-07-0240.51.18%
2021-07-01None1.20%
2021-06-3040.81.20%
2021-06-29None1.20%
2021-06-2841.61.20%
2021-06-25None1.20%
2021-06-24None1.20%
2021-06-2343.91.20%
2021-06-22None1.20%
2021-06-21None1.20%
2021-06-1843.151.20%
2021-06-1742.01.20%
2021-06-1641.951.20%



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