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9906 欣巴巴事業

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
欣巴巴事業
  • 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: -1.34 (-0.37,-0.31,-0.46,-0.2)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 50.2 (2021-10-22)

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24.8820.4924.3623.6923.80
營業利益率-30.04-426.33-6.8310.429.53
折舊負擔比率2.9829.410.670.300.35
稅前淨利率-53.03-483.44-10.139.895.67
股東權益報酬率-11.77-9.69-3.3711.296.13
資產報酬率-0.75-1.14-0.483.842.32
本業收入比56.1887.8066.67105.10167.35
業外獲益比43.8212.2033.33-5.10-67.35
無形資產佔淨值比0.220.300.350.750.00




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64.8618.1119.3427.1033.6222.9056.2520.26
營業利益率-63991.90-41.51-29.90-12.58-25.95-169.45-48193.80-88.95
折舊負擔比率0.005.001.471.613.4511.110.005.88
稅前淨利率-83432.40-64.23-56.45-27.02-55.85-202.29-55000.00-95.68
股東權益報酬率-4.61-3.72-5.24-2.21-2.11-2.22-2.17-1.94
資產報酬率-0.21-0.19-0.33-0.11-0.12-0.22-0.22-0.23
本業收入比77.4265.3852.6347.0650.0083.3383.3393.75
業外獲益比22.5834.6247.3752.9456.2516.6711.116.25
無形資產佔淨值比0.180.220.220.260.290.300.300.31




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)-1803-313-3663561250
自由現金流量(百萬)-1778-479-3664608353
稅後淨利(百萬)-89-82-309849




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2079-188-1256-306-152-89-1630
自由現金流量(百萬)-2078-199-1132-277-279-90-84-9
稅後淨利(百萬)-31-26-38-17-16-18-18-16




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)16817298990863
營業利益(百萬)-50-72-2010382
稅後淨利(百萬)-89-82-309849
EPS(完全稀釋)-1.07-0.98-0.361.310.69
營業收入成長率(%)888.24-94.30-69.9014.7212.08
營業利益成長率(%)30.56-260.00-119.4225.6141.38
稅後淨利成長率(%)-8.54-173.33-130.61100.0011.36
EPS成長率(%)-9.18-172.22-127.4889.869.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0406862299017
營業利益(百萬)-24-17-20-8-8-15-15-15
稅後淨利(百萬)-31-26-38-17-16-18-18-16
EPS(完全稀釋)-0.37-0.31-0.46-0.20-0.20-0.21-0.21-0.19
去年同期營業收入成長率(%)-100.00344.440.00264.71----
去年同期營業利益成長率(%)-200.00-13.33-33.3346.67----
去年同期稅後淨利成長率(%)-93.75-44.44-111.11-6.25----
去年同期EPS成長率(%)-85.00-47.62-119.05-5.26----
較上季營業收入成長率(%)-100.00-41.189.68113.79222.220.00-100.00-
較上季營業利益成長率(%)-41.1815.00-150.000.0046.670.000.00-
較上季稅後淨利成長率(%)-19.2331.58-123.53-6.2511.110.00-12.50-
較上季EPS成長率(%)-19.3532.61-130.000.004.760.00-10.53-




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(%)
2021/9383.571414.67905.76
2021/81377020.01377020.0336.34
2021/7-7.69-99.86-14.09
2021/68.33-99.856.65
2021/50.0-7.6939.63
2021/4-7.69-99.9439.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.0-16.0-93.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
-26.0-18.0-44.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
-38.0-18.0-111.1

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.31-0.193

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率106.566.43183.623755.2355.86
存貨周轉率0.020.000.060.320.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.0077.0464.6859.0027.885.510.027.99
存貨周轉率0.000.000.010.010.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.920.880.850.660.71
金融負債(百萬)70235140448815251705
營業收入淨額(百萬)16817298990863
利息保障倍數-1.49-5.10-1.4511.792.83
長期銀行借款占稅後淨利比0.000.000.000.003.94




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.950.930.920.910.900.890.880.87
金融負債(百萬)80527144702360005440525851404993
營業收入淨額(百萬)0406862299017
利息保障倍數-2.19-1.50-2.17-0.59-0.71-3.86-3.83-6.94
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)16817298990863
推銷費用(百萬)187257067
管理費用(百萬)7468686156
研究發展費(百萬)00000
推銷費用率(%)10.7141.188.397.077.76
管理費用率(%)44.05400.0022.826.166.49
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)0406862299017
推銷費用(百萬)55745212
管理費用(百萬)1919272012151416
研究發展費(百萬)00000000
推銷費用率(%)12.5012.5010.296.4517.2422.2211.7611.76
管理費用率(%)47.5047.5039.7132.2641.38166.6794.1294.12
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
31年8.33億20.43%94.54%5.03%15.61%-3829百萬-18.44%

融資使用率

日期股價融資使用率
2021-10-2250.2None%
2021-10-2149.8None%
2021-10-2050.0None%
2021-10-1950.2None%
2021-10-1850.3None%
2021-10-1550.4None%
2021-10-1450.6None%
2021-10-1351.2None%
2021-10-1251.3None%
2021-10-0851.6None%
2021-10-0751.6None%
2021-10-0651.1None%
2021-10-0551.0None%
2021-10-0451.0None%
2021-10-0151.0None%
2021-09-3052.5None%
2021-09-2951.1None%
2021-09-2851.7None%
2021-09-2750.8None%
2021-09-2450.6None%
2021-09-2350.6None%
2021-09-2250.2None%
2021-09-1750.3None%
2021-09-1650.9None%
2021-09-1550.8None%
2021-09-1450.4None%
2021-09-1351.0None%
2021-09-1051.5None%
2021-09-0952.0None%
2021-09-0852.0None%
2021-09-0751.6None%
2021-09-0652.4None%
2021-09-0352.4None%
2021-09-0250.5None%
2021-09-0152.1None%
2021-08-3152.0None%
2021-08-3051.8None%
2021-08-2752.3None%
2021-08-2652.3None%
2021-08-2551.8None%
2021-08-2451.8None%
2021-08-2351.6None%
2021-08-2050.3None%
2021-08-1949.3None%
2021-08-1849.5None%
2021-08-1749.0None%
2021-08-1649.9None%
2021-08-1350.7None%
2021-08-1250.9None%
2021-08-1150.1None%
2021-08-1050.1None%
2021-08-0951.9None%
2021-08-0652.0None%
2021-08-0552.8None%
2021-08-0453.4None%
2021-08-0354.3None%
2021-08-0255.0None%
2021-07-3056.1None%
2021-07-2956.9None%
2021-07-2856.7None%
2021-07-2758.0None%
2021-07-2658.3None%
2021-07-2355.7None%
2021-07-2253.0None%
2021-07-2152.9None%
2021-07-2052.7None%
2021-07-1954.2None%
2021-07-1654.3None%
2021-07-1554.0None%
2021-07-1454.0None%
2021-07-1354.4None%
2021-07-1254.5None%
2021-07-0952.5None%
2021-07-0850.0None%
2021-07-0749.65None%
2021-07-0649.45None%
2021-07-0549.8None%
2021-07-0249.65None%
2021-07-0149.8None%
2021-06-3050.1None%
2021-06-2949.0None%
2021-06-2849.0None%
2021-06-2549.0None%
2021-06-2448.85None%
2021-06-2348.85None%
2021-06-2248.5None%
2021-06-2149.45None%
2021-06-1849.6None%
2021-06-1750.2None%
2021-06-1649.9None%



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