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911616 杜康控股有限公司

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
杜康控股有限公司
  • 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: -4.2 (-2.37,0.0,-1.83,0.0)
  • 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44.4938.9936.7831.8631.46
營業利益率-84.16-80.73-98.26-86.25-1.15
折舊負擔比率41.1432.1834.4629.853.06
稅前淨利率-93.51-89.22-105.59-93.58-1.28
股東權益報酬率-3.68-3.50-3.82-3.18-0.61
資產報酬率-2.50-2.470.000.000.00
本業收入比89.8690.9793.0592.0290.48
業外獲益比10.149.686.957.989.52
無形資產佔淨值比0.000.000.020.090.00




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33.910.0044.490.0038.590.0035.0041.48
營業利益率-65.900.00-84.160.00-50.230.00-103.01-66.85
折舊負擔比率21.710.0041.140.0022.590.0041.7926.17
稅前淨利率-61.370.00-93.510.00-52.400.00-113.87-73.85
股東權益報酬率-4.910.00-3.680.00-3.630.00-1.80-1.73
資產報酬率-3.370.00-2.500.00-2.530.00-1.28-1.23
本業收入比106.950.0089.860.0095.570.0090.7991.14
業外獲益比-7.490.0010.140.004.430.009.2110.13
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)-210-188-182-147-630
自由現金流量(百萬)-208-187-181-146-558
稅後淨利(百萬)-146-154-185-186-41




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)580-2100900-30-158
自由現金流量(百萬)580-2080860-30-157
稅後淨利(百萬)-1890-1460-1560-77-77




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)1581741772011666
營業利益(百萬)-133-141-174-173-19
稅後淨利(百萬)-146-154-185-186-41
EPS(完全稀釋)-1.83-1.93-2.32-2.33-0.52
營業收入成長率(%)-9.20-1.69-11.94-87.94-21.08
營業利益成長率(%)5.6718.97-0.58-810.53-480.00
稅後淨利成長率(%)5.1916.760.54-353.66-4200.00
EPS成長率(%)5.1816.810.43-348.08-5300.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)30401580301067107
營業利益(百萬)-2000-1330-1510-69-72
稅後淨利(百萬)-1890-1460-1560-77-77
EPS(完全稀釋)-2.370.00-1.830.00-1.950.00-0.96-0.97
去年同期營業收入成長率(%)1.000.00135.82-100.00----
去年同期營業利益成長率(%)-32.450.00-92.75100.00----
去年同期稅後淨利成長率(%)-21.150.00-89.61100.00----
去年同期EPS成長率(%)-21.540.00-90.63100.00----
較上季營業收入成長率(%)0.00-100.000.00-100.000.00-100.00-37.38-
較上季營業利益成長率(%)0.00100.000.00100.000.00100.004.17-
較上季稅後淨利成長率(%)0.00100.000.00100.000.00100.000.00-
較上季EPS成長率(%)0.00100.000.00100.000.00100.001.03-




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

2021Q2(百萬)2020Q2(百萬)YoY(%)
-187.0-158.0-18.35
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-148.0-76.0-94.73

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0.000.000.000.000.00
存貨周轉率0.050.070.070.080.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.060.000.030.000.060.000.010.02




償債能力-近5年

20202019201820172016
負債比0.250.230.200.140.25
金融負債(百萬)503495000
營業收入淨額(百萬)1581741772011666
利息保障倍數-7.86-8.460.000.000.00
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0.270.000.250.000.260.000.230.22
金融負債(百萬)496050304820495500
營業收入淨額(百萬)30401580301067107
利息保障倍數-10.770.00-7.860.00-9.140.00-8.42-8.50
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)1581741772011666
推銷費用(百萬)9993000
管理費用(百萬)125120000
研究發展費(百萬)00000
推銷費用率(%)62.6653.450.000.000.00
管理費用率(%)79.1168.970.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)30401580301067107
推銷費用(百萬)10909907704152
管理費用(百萬)1700125016905664
研究發展費(百萬)00000000
推銷費用率(%)35.8662.6662.6625.5825.5861.1961.1948.60
管理費用率(%)55.9279.1179.1156.1556.1583.5883.5859.81
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOXXXXXX
10年11.14億52.36%27.22%32.39%-152百萬-19.64%

融資使用率

日期股價融資使用率
2021-08-300.48None%
2021-08-270.44None%
2021-08-260.46None%
2021-08-250.47None%
2021-08-240.52None%
2021-08-230.57None%
2021-08-200.56None%
2021-08-190.51None%
2021-08-180.47None%
2021-08-170.51None%
2021-08-160.56None%
2021-08-130.62None%
2021-08-120.68None%
2021-08-110.75None%
2021-08-100.83None%
2021-08-090.92None%
2021-08-061.02None%
2021-08-051.13None%
2021-08-041.25None%
2021-08-031.38None%
2021-08-021.53None%
2021-07-301.69None%
2021-07-291.87None%
2021-07-282.07None%
2021-07-272.3None%
2021-07-262.55None%
2021-07-232.83None%
2021-07-223.14None%
2021-07-213.48None%
2021-07-203.8613.37%
2021-07-193.913.69%
2021-07-163.6714.60%
2021-07-153.3414.75%
2021-07-143.7116.74%
2021-07-133.3816.75%
2021-07-123.0816.77%
2021-07-092.816.78%
2021-07-082.5519.08%
2021-07-072.3219.23%
2021-07-062.1119.22%
2021-07-051.9219.39%
2021-07-021.7519.54%
2021-07-011.7219.57%
2021-06-301.7819.57%
2021-06-291.7419.48%
2021-06-281.7719.30%
2021-06-251.7419.38%
2021-06-241.7119.57%
2021-06-231.6919.41%
2021-06-221.6919.50%
2021-06-211.6719.67%
2021-06-181.7119.60%
2021-06-171.7219.90%
2021-06-161.7119.95%
2021-06-151.7319.85%
2021-06-111.7919.67%
2021-06-101.7819.66%
2021-06-091.7519.17%
2021-06-081.7119.15%
2021-06-071.7419.15%
2021-06-041.819.15%
2021-06-031.819.15%
2021-06-021.7919.15%
2021-06-011.7619.15%
2021-05-311.7619.46%
2021-05-281.8219.50%
2021-05-271.7919.57%
2021-05-261.819.57%
2021-05-251.7719.62%
2021-05-241.7819.61%
2021-05-211.7919.70%
2021-05-201.7819.67%
2021-05-191.819.60%
2021-05-181.8119.51%
2021-05-171.7119.63%
2021-05-141.8819.30%
2021-05-131.8219.30%
2021-05-121.7719.30%
2021-05-111.8919.21%
2021-05-101.9719.13%
2021-05-071.9619.23%
2021-05-061.9720.10%
2021-05-051.9719.95%
2021-05-041.8519.95%
2021-05-031.9319.57%
2021-04-291.9419.39%
2021-04-281.9219.15%
2021-04-271.9219.15%
2021-04-261.9319.15%
2021-04-231.8619.15%



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