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9929 秋雨創新

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): 296.0
秋雨創新
  • EPS 年複合成長率: 54.0% (109-105)
  • 營業利益年複合成長率: 34.27% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.56 (0.03,0.03,-0.72,0.1)
  • 融資餘額佔股本比例:0.96%
  • 融資使用率: 6.8%
  • 近期收盤價: 9.5 (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16.10-1.8411.4010.719.24
營業利益率3.50-27.031.381.64-1.59
折舊負擔比率14.1349.334.805.175.64
稅前淨利率130.03-30.947.020.4643.11
股東權益報酬率83.11-34.464.690.3127.86
資產報酬率29.41-10.313.060.2517.37
本業收入比2.6787.4719.64400.00-3.69
業外獲益比97.3312.5380.36-300.00103.69
無形資產佔淨值比0.002.213.150.000.00




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15.1412.8623.0024.9720.113.495.27-2.17
營業利益率3.241.7914.0211.702.12-8.40-46.18-18.76
折舊負擔比率5.845.303.784.22-15.2243.1346.7348.80
稅前淨利率2.711.83-50.2911.68721.2520.41-53.44-24.70
股東權益報酬率0.330.24-6.091.0362.955.58-17.63-6.91
資產報酬率0.340.30-3.450.7529.561.92-3.98-1.40
本業收入比100.00100.00-27.96100.000.30-41.5186.0576.39
業外獲益比-25.000.00127.96-0.0099.70141.5113.3723.61
無形資產佔淨值比0.000.000.002.892.613.112.212.10




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)1703642519-84
自由現金流量(百萬)116636814-2448
稅後淨利(百萬)852-250543135




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13348156-159125195131
自由現金流量(百萬)4611390216288170119
稅後淨利(百萬)33-891888836-115-48




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)7501186791735692
營業利益(百萬)26-3211112-11
稅後淨利(百萬)852-250543135
EPS(完全稀釋)6.93-1.480.320.020.80
營業收入成長率(%)-36.7649.947.626.21-11.28
營業利益成長率(%)108.10-3018.18-8.33209.09-175.00
稅後淨利成長率(%)440.80-562.961700.00-97.78142.99
EPS成長率(%)568.24-562.501500.00-97.50132.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)137151185166138262321291
營業利益(百萬)4326193-22-148-55
稅後淨利(百萬)33-891888836-115-48
EPS(完全稀釋)0.030.03-0.720.105.260.21-0.68-0.29
去年同期營業收入成長率(%)-0.72-42.37-42.37-42.96----
去年同期營業利益成長率(%)33.33113.64117.57134.55----
去年同期稅後淨利成長率(%)-99.66-91.6722.61137.50----
去年同期EPS成長率(%)-99.43-85.71-5.88134.48----
較上季營業收入成長率(%)-9.27-18.3811.4520.29-47.33-18.3810.31-
較上季營業利益成長率(%)33.33-88.4636.84533.33113.6485.14-169.09-
較上季稅後淨利成長率(%)0.00103.37-594.44-97.972366.67131.30-139.58-
較上季EPS成長率(%)0.00104.17-820.00-98.102404.76130.88-134.48-




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(%)
2021/98.03-23.27-25.59
2021/8-2.21-22.26-25.86
2021/7-3.32-12.44-26.31
2021/62.94-3.61-28.04
2021/5-7.09-5.93-31.31
2021/41.217.69-35.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0995.0-99.59
2021Q1(百萬)2020Q1(百萬)YoY(%)
3.053.0-94.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-93.0-172.045.930

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.030.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.965.633.874.493.29
存貨周轉率11.6421.9912.8614.3411.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.261.521.411.051.591.421.06
存貨周轉率2.602.642.652.743.065.996.056.29




償債能力-近5年

20202019201820172016
負債比0.470.760.460.200.21
金融負債(百萬)2050748905
營業收入淨額(百萬)7501186791735692
利息保障倍數34.07-4.4946.84569.1774.26
長期銀行借款占稅後淨利比0.000.090.090.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.460.470.360.440.650.760.75
金融負債(百萬)002038350524507508
營業收入淨額(百萬)137151185166138262321291
利息保障倍數1.871.61-18.544.72155.785.08-9.76-3.44
長期銀行借款占稅後淨利比0.000.000.000.000.008.470.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7501186791735692
推銷費用(百萬)3457292933
管理費用(百萬)6172503842
研究發展費(百萬)00000
推銷費用率(%)4.534.813.673.954.77
管理費用率(%)8.136.076.325.176.07
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)137151185166138262321291
推銷費用(百萬)7677714515
管理費用(百萬)1011101518171015
研究發展費(百萬)00000000
推銷費用率(%)5.113.973.784.225.075.341.565.15
管理費用率(%)7.307.285.419.0413.046.493.125.15
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
OOXOXXOXXX
22年10.13億65.96%44.22%20.11%22.31%220百萬1.32%

融資使用率

日期股價融資使用率
2021-10-229.56.80%
2021-10-219.516.76%
2021-10-209.56.76%
2021-10-199.56.66%
2021-10-189.56.66%
2021-10-159.476.66%
2021-10-149.486.67%
2021-10-139.486.68%
2021-10-129.466.69%
2021-10-089.56.69%
2021-10-079.596.69%
2021-10-069.456.69%
2021-10-059.516.71%
2021-10-049.516.72%
2021-10-019.626.72%
2021-09-309.766.76%
2021-09-299.656.77%
2021-09-289.76.79%
2021-09-279.716.79%
2021-09-249.756.83%
2021-09-239.86.67%
2021-09-229.796.67%
2021-09-179.686.67%
2021-09-169.76.72%
2021-09-159.86.73%
2021-09-149.76.75%
2021-09-139.616.76%
2021-09-109.76.74%
2021-09-099.776.74%
2021-09-089.696.74%
2021-09-079.846.76%
2021-09-069.936.79%
2021-09-039.956.79%
2021-09-029.96.80%
2021-09-0110.16.78%
2021-08-319.966.80%
2021-08-309.726.80%
2021-08-279.86.87%
2021-08-269.86.87%
2021-08-259.756.87%
2021-08-249.856.88%
2021-08-239.816.91%
2021-08-209.586.78%
2021-08-199.856.78%
2021-08-1810.056.78%
2021-08-1710.28.93%
2021-08-1610.259.14%
2021-08-1310.69.15%
2021-08-1210.99.17%
2021-08-1110.99.21%
2021-08-1010.859.23%
2021-08-0911.09.35%
2021-08-0610.99.31%
2021-08-0510.89.21%
2021-08-0411.09.30%
2021-08-0311.059.12%
2021-08-0211.059.12%
2021-07-3010.99.09%
2021-07-2910.99.07%
2021-07-2810.99.07%
2021-07-2711.059.03%
2021-07-2610.959.00%
2021-07-2310.958.99%
2021-07-2210.98.89%
2021-07-2110.98.89%
2021-07-2011.08.98%
2021-07-1911.158.98%
2021-07-1611.09.05%
2021-07-1511.09.05%
2021-07-1411.19.00%
2021-07-1311.19.00%
2021-07-1211.29.00%
2021-07-0911.18.94%
2021-07-0811.258.86%
2021-07-0711.38.95%
2021-07-0611.38.96%
2021-07-0511.58.91%
2021-07-0211.58.91%
2021-07-0111.68.91%
2021-06-3011.48.82%
2021-06-2911.49.11%
2021-06-2811.559.07%
2021-06-2511.49.07%
2021-06-2411.49.00%
2021-06-2311.558.96%
2021-06-2211.78.97%
2021-06-2111.658.89%
2021-06-1811.68.89%
2021-06-1711.78.85%
2021-06-1611.78.84%



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