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910482 聖馬丁國際控股有限公司

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
聖馬丁國際控股有限公司
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 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0.000.001.234.9710.17
營業利益率0.000.00-17.74-13.16-5.77
折舊負擔比率0.000.002.001.921.58
稅前淨利率0.000.00-23.00-12.13-6.68
股東權益報酬率0.000.00-185.68-63.46-38.51
資產報酬率0.000.00-24.02-13.00-9.42
本業收入比0.000.0077.15108.5686.23
業外獲益比0.000.0022.85-8.4213.57
無形資產佔淨值比0.001.742.1410.0812.04




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0.000.000.000.000.000.0019.100.00
營業利益率0.000.000.000.000.000.00-121.740.00
折舊負擔比率0.000.000.000.000.000.002.120.00
稅前淨利率0.000.000.000.000.000.00-122.170.00
股東權益報酬率0.000.000.000.000.000.00-962.370.00
資產報酬率0.000.000.000.000.000.00-42.130.00
本業收入比0.000.000.000.000.000.0099.660.00
業外獲益比0.000.000.000.000.000.000.340.00
無形資產佔淨值比0.000.000.000.000.000.001.740.00




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)00-812-620-1095
自由現金流量(百萬)00-448-613-803
稅後淨利(百萬)00-735-480-437




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0000002590
自由現金流量(百萬)000000400
稅後淨利(百萬)000000-17950




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)00509958817491
營業利益(百萬)00-905-774-432
稅後淨利(百萬)00-735-480-437
EPS(完全稀釋)0.000.00-0.22-0.20-0.35
營業收入成長率(%)0.00-100.00-13.30-21.498.66
營業利益成長率(%)0.00100.00-16.93-79.1713.25
稅後淨利成長率(%)0.00100.00-53.12-9.84-2.34
EPS成長率(%)0.00100.00-10.0042.8622.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00000014650
營業利益(百萬)000000-17840
稅後淨利(百萬)000000-17950
EPS(完全稀釋)0.000.000.000.000.000.00-0.550.00
去年同期營業收入成長率(%)0.000.00-100.000.00----
去年同期營業利益成長率(%)0.000.00100.000.00----
去年同期稅後淨利成長率(%)0.000.00100.000.00----
去年同期EPS成長率(%)0.000.00100.000.00----
較上季營業收入成長率(%)0.000.000.000.000.00-100.000.00-
較上季營業利益成長率(%)0.000.000.000.000.00100.000.00-
較上季稅後淨利成長率(%)0.000.000.000.000.00100.000.00-
較上季EPS成長率(%)0.000.000.000.000.00100.000.00-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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0.000.003.744.335.27
存貨周轉率0.000.006.525.345.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.001.120.00
存貨周轉率0.000.000.000.000.000.001.680.00




償債能力-近5年

20202019201820172016
負債比0.000.000.970.760.78
金融負債(百萬)00182915321674
營業收入淨額(百萬)00509958817491
利息保障倍數0.000.00-8.22-5.88-7.22
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0.000.000.000.000.000.000.940.00
金融負債(百萬)00000017430
營業收入淨額(百萬)00000014650
利息保障倍數0.000.000.000.000.000.00-25.190.00
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)00509958817491
推銷費用(百萬)00176168190
管理費用(百萬)00671756831
研究發展費(百萬)00124142173
推銷費用率(%)3.453.453.452.862.54
管理費用率(%)13.1613.1613.1612.8511.09
研究發展費用率(%)2.432.432.432.412.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00000014650
推銷費用(百萬)000000770
管理費用(百萬)0000002410
研究發展費(百萬)000000540
推銷費用率(%)5.265.265.265.265.265.265.260.00
管理費用率(%)16.4516.4516.4516.4516.4516.4516.450.00
研究發展費用率(%)3.693.693.693.693.693.693.690.00




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
OXXXXXXXXX
12年2.52億0百萬0%

融資使用率

日期股價融資使用率
2020-06-250.53None%
2020-06-120.25None%
2020-06-110.25None%
2020-06-100.25None%
2020-06-090.25None%
2020-06-080.24None%
2020-06-050.24None%
2020-06-040.24None%
2020-06-030.24None%
2020-06-020.25None%
2020-06-010.24None%
2020-05-290.24None%
2020-05-280.24None%
2020-05-270.24None%
2020-05-260.24None%
2020-05-250.24None%
2020-05-220.24None%
2020-05-210.24None%
2020-05-200.25None%
2020-05-190.25None%
2020-05-180.25None%
2020-05-150.26None%
2020-05-140.25None%
2020-05-130.26None%
2020-05-120.25None%
2020-05-110.24None%
2020-05-080.25None%
2020-05-070.24None%
2020-05-060.25None%
2020-05-050.27None%
2020-05-040.27None%
2020-04-300.28None%
2020-04-290.28None%
2020-04-280.28None%
2020-04-270.26None%
2020-04-240.27None%
2020-04-230.27None%
2020-04-220.26None%
2020-04-210.26None%
2020-04-200.28None%
2020-04-170.28None%
2020-04-160.31None%
2020-04-150.34None%
2020-04-140.31None%
2020-04-130.29None%
2020-04-100.27None%
2020-04-090.29None%
2020-04-080.28None%
2020-04-070.29None%
2020-04-060.28None%
2020-04-010.27None%
2020-03-310.26None%
2020-03-300.25None%
2020-03-270.26None%
2020-03-260.28None%
2020-03-250.26None%
2020-03-240.24None%
2020-03-230.26None%
2020-03-210.37None%
2020-03-200.26None%
2020-03-190.25None%
2020-03-180.27None%
2020-03-170.27None%
2020-03-160.28None%
2020-03-130.29None%
2020-03-120.3None%
2020-03-110.32None%
2020-03-100.32None%
2020-03-090.3None%
2020-03-060.31None%
2020-03-050.3None%
2020-03-040.28None%
2020-03-030.29None%
2020-03-020.3None%
2020-02-270.3None%
2020-02-260.32None%
2020-02-250.34None%
2020-02-240.35None%
2020-02-210.34None%
2020-02-200.33None%
2020-02-190.32None%
2020-02-180.35None%
2020-02-170.35None%
2020-02-140.37None%
2020-02-130.36None%
2020-02-120.36None%
2020-02-110.35None%
2020-02-100.32None%
2020-02-070.35None%
2020-02-060.35None%



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