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9928 中國電視事業

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): -12.11
中國電視事業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.48% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.28 (-0.15,-0.14,0.05,-0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.0 (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8.85-3.31-9.47-33.39-21.38
營業利益率-13.01-27.05-32.37-58.64-45.80
折舊負擔比率15.6518.6917.3021.2024.01
稅前淨利率-3.54-19.26-24.95-33.80-35.46
股東權益報酬率-6.21-27.84-30.09-45.35-47.93
資產報酬率-0.14-3.16-4.42-5.84-5.83
本業收入比370.37140.43130.00173.09129.14
業外獲益比-270.37-40.43-30.00-73.49-29.14
無形資產佔淨值比0.000.000.000.000.00




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0.250.6913.9610.0710.19-0.372.283.92
營業利益率-21.41-19.18-7.27-11.11-10.85-24.73-19.67-19.28
折舊負擔比率15.7314.6614.0815.0815.6218.3415.4617.71
稅前淨利率-12.49-10.883.57-2.89-1.46-15.35-17.52-9.84
股東權益報酬率-5.60-4.951.76-1.40-0.67-6.02-8.08-3.96
資產報酬率-0.46-0.420.35-0.010.07-0.54-0.83-0.34
本業收入比172.73176.19-214.29366.67700.00161.54113.89194.74
業外獲益比-72.73-76.19314.29-266.67-600.00-61.54-11.11-94.74
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)39-24-89-208-62
自由現金流量(百萬)19-35-87-21337
稅後淨利(百萬)-27-142-191-259-278




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)322236-16-1736-1536
自由現金流量(百萬)312027-18-1727-1833
稅後淨利(百萬)-22-217-6-3-26-37-19




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)767733763736783
營業利益(百萬)-100-198-247-431-359
稅後淨利(百萬)-27-142-191-259-278
EPS(完全稀釋)0.00-0.94-1.27-2.06-3.93
營業收入成長率(%)4.64-3.933.67-6.00-17.84
營業利益成長率(%)49.4919.8442.69-20.067.24
稅後淨利成長率(%)80.9925.6526.256.836.40
EPS成長率(%)100.0025.9838.3547.58-75.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)178191206199192169207192
營業利益(百萬)-38-37-15-22-21-42-41-37
稅後淨利(百萬)-22-217-6-3-26-37-19
EPS(完全稀釋)-0.15-0.140.05-0.04-0.02-0.17-0.24-0.13
去年同期營業收入成長率(%)-7.2913.02-0.483.65----
去年同期營業利益成長率(%)-80.9511.9063.4140.54----
去年同期稅後淨利成長率(%)-633.3319.23118.9268.42----
去年同期EPS成長率(%)-650.0017.65120.8369.23----
較上季營業收入成長率(%)-6.81-7.283.523.6513.61-18.367.81-
較上季營業利益成長率(%)-2.70-146.6731.82-4.7650.00-2.44-10.81-
較上季稅後淨利成長率(%)-4.76-400.00216.67-100.0088.4629.73-94.74-
較上季EPS成長率(%)-7.14-380.00225.00-100.0088.2429.17-84.62-




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(%)
2021/95.067.421.74
2021/88.27.190.98
2021/714.17-10.850.07
2021/6-8.14-14.762.2
2021/5-6.65-6.155.87
2021/43.39-0.319.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-22.0-3.0-633.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-21.0-26.019.230
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.0-36.0119.44

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.14-0.071

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.027.287.967.596.59
存貨周轉率857.481063.01585.72121.4072.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.331.941.992.322.621.982.172.29
存貨周轉率4.975.27160.02176.05239.92240.81279.44251.64




償債能力-近5年

20202019201820172016
負債比0.880.880.850.820.89
金融負債(百萬)24102410233022592655
營業收入淨額(百萬)767733763736783
利息保障倍數0.02-3.72-5.77-7.71-7.45
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0.890.890.880.890.890.890.880.87
金融負債(百萬)24102410241024102410241024102410
營業收入淨額(百萬)178191206199192169207192
利息保障倍數-2.25-2.042.090.130.58-2.43-3.77-1.50
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)767733763736783
推銷費用(百萬)3840464755
管理費用(百萬)130134129139136
研究發展費(百萬)00000
推銷費用率(%)4.955.466.036.397.02
管理費用率(%)16.9518.2816.9118.8917.37
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)178191206199192169207192
推銷費用(百萬)9109910101010
管理費用(百萬)2928353331323635
研究發展費(百萬)00000000
推銷費用率(%)5.065.244.374.525.215.924.835.21
管理費用率(%)16.2914.6616.9916.5816.1518.9317.3918.23
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
OOXXOXOXXX
22年15.07億71.1%89.29%0.0%10.95%74百萬-22.4%

融資使用率

日期股價融資使用率
2021-10-226.0None%
2021-10-215.76None%
2021-10-205.75None%
2021-10-195.75None%
2021-10-185.56None%
2021-10-155.44None%
2021-10-145.35None%
2021-10-135.39None%
2021-10-125.55None%
2021-10-08NoneNone%
2021-10-075.3None%
2021-10-065.26None%
2021-10-055.25None%
2021-10-04NoneNone%
2021-10-015.16None%
2021-09-30NoneNone%
2021-09-295.27None%
2021-09-28NoneNone%
2021-09-275.5None%
2021-09-245.25None%
2021-09-235.15None%
2021-09-225.2None%
2021-09-175.33None%
2021-09-165.53None%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-135.24None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-085.32None%
2021-09-075.35None%
2021-09-065.35None%
2021-09-03NoneNone%
2021-09-025.33None%
2021-09-015.57None%
2021-08-315.57None%
2021-08-305.55None%
2021-08-275.55None%
2021-08-265.41None%
2021-08-255.32None%
2021-08-245.45None%
2021-08-235.3None%
2021-08-205.3None%
2021-08-195.3None%
2021-08-185.2None%
2021-08-17NoneNone%
2021-08-165.26None%
2021-08-135.35None%
2021-08-125.4None%
2021-08-115.45None%
2021-08-105.55None%
2021-08-095.55None%
2021-08-065.55None%
2021-08-055.4None%
2021-08-04NoneNone%
2021-08-035.6None%
2021-08-025.4None%
2021-07-305.6None%
2021-07-295.5None%
2021-07-285.45None%
2021-07-275.45None%
2021-07-265.5None%
2021-07-235.5None%
2021-07-225.56None%
2021-07-215.6None%
2021-07-205.5None%
2021-07-195.8None%
2021-07-165.7None%
2021-07-155.45None%
2021-07-145.4None%
2021-07-135.41None%
2021-07-125.41None%
2021-07-095.48None%
2021-07-085.48None%
2021-07-075.5None%
2021-07-065.59None%
2021-07-055.45None%
2021-07-025.57None%
2021-07-015.48None%
2021-06-305.5None%
2021-06-295.6None%
2021-06-285.45None%
2021-06-255.5None%
2021-06-245.41None%
2021-06-235.4None%
2021-06-225.4None%
2021-06-215.45None%
2021-06-185.5None%
2021-06-175.5None%
2021-06-165.45None%



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