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910861 神州數碼控股有限公司

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): 85.51
神州數碼控股有限公司
  • EPS 年複合成長率: 9.38% (109-105)
  • 營業利益年複合成長率: 48.07% (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:1.52%
  • 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16.4017.3018.2519.8220.35
營業利益率1.452.33-0.84-1.69-0.40
折舊負擔比率1.131.291.591.691.42
稅前淨利率5.262.370.91-1.29-0.60
股東權益報酬率7.313.150.82-2.70-1.89
資產報酬率3.892.231.06-0.42-0.11
本業收入比27.4798.34-92.98130.5765.70
業外獲益比72.501.66193.16-30.5734.30
無形資產佔淨值比0.008.559.269.5310.41




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0.000.000.000.0015.100.0017.100.00
營業利益率0.000.000.000.001.080.002.860.00
折舊負擔比率0.000.000.000.000.000.000.850.00
稅前淨利率0.000.000.000.003.920.003.880.00
股東權益報酬率0.000.000.000.002.700.002.900.00
資產報酬率0.000.000.000.001.540.001.710.00
本業收入比0.000.000.000.000.000.0073.570.00
業外獲益比0.000.000.000.000.000.0026.430.00
無形資產佔淨值比0.000.000.000.000.000.008.550.00




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)4131411313383326-34
自由現金流量(百萬)960748571403-411-3527
稅後淨利(百萬)193779782-1978855




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00000065570
自由現金流量(百萬)00000047270
稅後淨利(百萬)00000010360




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)7188368460596595036651098
營業利益(百萬)10391597-503-850-203
稅後淨利(百萬)193779782-1978855
EPS(完全稀釋)1.190.480.05-1.400.76
營業收入成長率(%)5.0014.7518.45-1.4313.12
營業利益成長率(%)-34.94417.5040.82-318.72-114.14
稅後淨利成長率(%)143.04871.95104.15-331.35-60.82
EPS成長率(%)147.92860.00103.57-284.21-62.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)000000384140
營業利益(百萬)00000010970
稅後淨利(百萬)00000010360
EPS(完全稀釋)0.000.000.000.000.470.000.630.00
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(%)0.000.00-100.000.00----
去年同期稅後淨利成長率(%)0.000.00-100.000.00----
去年同期EPS成長率(%)-100.000.00-100.000.00----
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(%)0.000.000.000.000.00-100.000.00-
較上季稅後淨利成長率(%)0.000.000.000.000.00-100.000.00-
較上季EPS成長率(%)0.000.000.00-100.000.00-100.000.00-




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4.243.443.062.803.21
存貨周轉率6.259.118.877.407.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.001.630.001.930.00
存貨周轉率0.000.000.000.004.440.005.130.00




償債能力-近5年

20202019201820172016
負債比0.530.530.530.560.58
金融負債(百萬)1800719647219942770129661
營業收入淨額(百萬)7188368460596595036651098
利息保障倍數8.022.851.640.260.62
長期銀行借款占稅後淨利比4.317.8496.899.339.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.520.000.530.00
金融負債(百萬)000000196470
營業收入淨額(百萬)000000384140
利息保障倍數0.000.000.000.005.250.004.600.00
長期銀行借款占稅後淨利比6.036.036.036.036.036.036.030.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7188368460596595036651098
推銷費用(百萬)48895080542546924873
管理費用(百萬)24232384232832002245
研究發展費(百萬)00252429433484
推銷費用率(%)6.807.429.099.329.54
管理費用率(%)3.373.483.906.354.39
研究發展費用率(%)0.000.004.235.846.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)000000384140
推銷費用(百萬)00000026890
管理費用(百萬)00000014800
研究發展費(百萬)00000015220
推銷費用率(%)7.007.007.007.007.007.007.000.00
管理費用率(%)3.853.853.853.853.853.853.850.00
研究發展費用率(%)3.963.963.963.963.963.963.960.00




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
OXXXOXXXXX
11年6.45億53.8%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-227.6None%
2021-10-217.5None%
2021-10-207.65None%
2021-10-197.63None%
2021-10-187.73None%
2021-10-157.61None%
2021-10-147.64None%
2021-10-13NoneNone%
2021-10-127.62None%
2021-10-087.58None%
2021-10-077.54None%
2021-10-06NoneNone%
2021-10-057.47None%
2021-10-047.51None%
2021-10-017.46None%
2021-09-307.48None%
2021-09-297.56None%
2021-09-287.65None%
2021-09-277.65None%
2021-09-247.99None%
2021-09-237.87None%
2021-09-227.8None%
2021-09-178.12None%
2021-09-168.25None%
2021-09-158.33None%
2021-09-148.41None%
2021-09-138.44None%
2021-09-108.44None%
2021-09-098.4None%
2021-09-088.32None%
2021-09-078.47None%
2021-09-068.32None%
2021-09-038.47None%
2021-09-028.56None%
2021-09-018.56None%
2021-08-318.53None%
2021-08-308.31None%
2021-08-278.39None%
2021-08-268.0None%
2021-08-257.91None%
2021-08-247.79None%
2021-08-237.69None%
2021-08-207.63None%
2021-08-197.83None%
2021-08-187.99None%
2021-08-178.25None%
2021-08-168.34None%
2021-08-138.36None%
2021-08-128.32None%
2021-08-118.4None%
2021-08-108.4None%
2021-08-098.37None%
2021-08-068.26None%
2021-08-058.38None%
2021-08-048.49None%
2021-08-038.33None%
2021-08-028.42None%
2021-07-307.89None%
2021-07-298.08None%
2021-07-287.54None%
2021-07-277.78None%
2021-07-267.8None%
2021-07-238.07None%
2021-07-228.04None%
2021-07-217.96None%
2021-07-208.2None%
2021-07-198.51None%
2021-07-168.69None%
2021-07-159.08None%
2021-07-148.72None%
2021-07-138.65None%
2021-07-128.7None%
2021-07-098.72None%
2021-07-088.87None%
2021-07-078.96None%
2021-07-069.04None%
2021-07-059.12None%
2021-07-029.19None%
2021-07-019.21None%
2021-06-309.33None%
2021-06-299.25None%
2021-06-289.27None%
2021-06-259.3None%
2021-06-249.3None%
2021-06-239.3None%
2021-06-229.35None%
2021-06-219.2None%
2021-06-189.29None%
2021-06-179.24None%
2021-06-169.19None%



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