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9136 巨騰國際控股有限公司

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
巨騰國際控股有限公司
  • 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: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:21.43%
  • 融資使用率: 24.7%
  • 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14.3112.8411.9214.2416.78
營業利益率5.803.832.693.787.69
折舊負擔比率9.4511.4611.7713.2512.29
稅前淨利率2.853.683.723.399.32
股東權益報酬率1.962.792.551.997.46
資產報酬率1.482.202.201.624.37
本業收入比203.72103.8872.23111.5182.53
業外獲益比-103.72-3.8827.77-11.5117.50
無形資產佔淨值比0.000.370.370.350.36




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0.000.000.000.000.000.0015.540.00
營業利益率0.000.000.000.000.000.007.070.00
折舊負擔比率0.000.000.000.000.000.00-102.070.00
稅前淨利率0.000.000.000.000.000.007.760.00
股東權益報酬率0.000.000.000.000.000.003.210.00
資產報酬率0.000.000.000.000.000.002.010.00
本業收入比0.000.000.000.000.000.0091.090.00
業外獲益比0.000.000.000.000.000.008.910.00
無形資產佔淨值比0.000.000.000.000.000.000.370.00




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)21454422327442047886
自由現金流量(百萬)-2805204034824202589
稅後淨利(百萬)4795625442932081




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00000016750
自由現金流量(百萬)0000003350
稅後淨利(百萬)0000007500




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)3683834318355722951133274
營業利益(百萬)2137131395711142560
稅後淨利(百萬)4795625442932081
EPS(完全稀釋)0.540.610.550.261.84
營業收入成長率(%)7.34-3.5320.54-11.31-12.08
營業利益成長率(%)62.7637.20-14.09-56.48-47.28
稅後淨利成長率(%)-14.773.3185.67-85.92-43.83
EPS成長率(%)-11.4810.91111.54-85.87-43.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)000000170520
營業利益(百萬)00000012060
稅後淨利(百萬)0000007500
EPS(完全稀釋)0.000.000.000.000.000.000.820.00
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(%)0.000.00-100.000.00----
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(%)0.000.000.000.000.00-100.000.00-




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2.762.763.062.632.66
存貨周轉率4.274.745.174.505.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.001.370.00
存貨周轉率0.000.000.000.000.000.002.280.00




償債能力-近5年

20202019201820172016
負債比0.500.470.490.470.48
金融負債(百萬)1650214529162501701318499
營業收入淨額(百萬)3683834318355722951133274
利息保障倍數4.093.393.103.428.91
長期銀行借款占稅後淨利比10.976.208.5526.055.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.000.000.470.00
金融負債(百萬)000000145290
營業收入淨額(百萬)000000170520
利息保障倍數0.000.000.000.000.000.006.640.00
長期銀行借款占稅後淨利比4.644.644.644.644.644.644.640.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3683834318355722951133274
推銷費用(百萬)571517492416440
管理費用(百萬)25622577279026732585
研究發展費(百萬)00000
推銷費用率(%)1.551.511.381.411.32
管理費用率(%)6.957.517.849.067.77
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)000000170520
推銷費用(百萬)0000002520
管理費用(百萬)00000012000
研究發展費(百萬)00000000
推銷費用率(%)1.481.481.481.481.481.481.480.00
管理費用率(%)7.047.047.047.047.047.047.040.00
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
OXOXOXXXXX
12年4.61億10.53%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-226.0124.70%
2021-10-216.024.94%
2021-10-205.9924.65%
2021-10-196.0124.64%
2021-10-186.0124.60%
2021-10-156.0224.43%
2021-10-146.0224.43%
2021-10-136.0424.41%
2021-10-126.1324.50%
2021-10-086.2524.48%
2021-10-076.1324.47%
2021-10-066.0824.47%
2021-10-056.0825.74%
2021-10-046.1726.74%
2021-10-016.3626.69%
2021-09-306.2426.86%
2021-09-296.126.80%
2021-09-286.1626.77%
2021-09-276.2526.60%
2021-09-246.426.52%
2021-09-236.3726.53%
2021-09-226.1626.66%
2021-09-176.326.55%
2021-09-166.3826.47%
2021-09-156.4626.38%
2021-09-146.4726.35%
2021-09-136.4626.29%
2021-09-106.4726.22%
2021-09-096.5626.12%
2021-09-086.5926.14%
2021-09-076.7826.13%
2021-09-066.8926.22%
2021-09-036.9826.39%
2021-09-027.0126.33%
2021-09-017.0926.41%
2021-08-317.1626.34%
2021-08-307.2626.30%
2021-08-277.2126.31%
2021-08-267.2126.27%
2021-08-257.2726.26%
2021-08-247.2626.25%
2021-08-237.2526.24%
2021-08-207.1726.24%
2021-08-197.0826.24%
2021-08-187.1426.28%
2021-08-177.1526.28%
2021-08-167.2526.32%
2021-08-137.2426.26%
2021-08-127.2426.22%
2021-08-117.326.47%
2021-08-107.3326.46%
2021-08-097.4426.46%
2021-08-067.4326.46%
2021-08-057.3826.66%
2021-08-047.4126.42%
2021-08-037.426.37%
2021-08-027.3426.34%
2021-07-307.3426.33%
2021-07-297.3926.57%
2021-07-287.2626.51%
2021-07-277.7227.75%
2021-07-267.9628.08%
2021-07-238.1928.06%
2021-07-227.9628.01%
2021-07-218.0627.99%
2021-07-207.9627.86%
2021-07-198.128.23%
2021-07-168.2628.20%
2021-07-158.2128.16%
2021-07-148.228.19%
2021-07-138.2528.18%
2021-07-128.428.11%
2021-07-098.3927.98%
2021-07-088.6127.94%
2021-07-078.927.23%
2021-07-068.726.59%
2021-07-058.326.59%
2021-07-028.2526.61%
2021-07-018.3426.63%
2021-06-308.4526.64%
2021-06-298.4126.65%
2021-06-288.5426.71%
2021-06-258.6226.95%
2021-06-248.5326.96%
2021-06-238.5126.99%
2021-06-228.626.97%
2021-06-218.6526.93%
2021-06-188.926.92%
2021-06-178.4926.95%
2021-06-168.4326.95%



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