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1591 英屬開曼群島商駿吉控股(股)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
英屬開曼群島商駿吉控股(股)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: 7.71
  • 近四季EPS總合: 2.03 (0.0,0.49,0.26,1.28)
  • 融資餘額佔股本比例:9.69%
  • 融資使用率: 38.76%
  • 近期收盤價: 15.65 (2021-09-24)

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12.389.7515.5516.9126.80
營業利益率2.12-1.556.650.5413.15
折舊負擔比率4.244.192.855.775.20
稅前淨利率9.402.916.390.8013.99
股東權益報酬率13.261.9912.070.5217.42
資產報酬率8.432.168.301.2610.79
本業收入比22.41-52.94103.7066.6794.67
業外獲益比77.59158.82-3.7033.336.67
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0.0018.9010.9315.0913.449.410.166.17
營業利益率0.009.690.516.244.30-3.98-16.53-6.34
折舊負擔比率0.003.383.514.224.584.925.414.96
稅前淨利率0.0010.591.6129.924.88-1.97-18.9410.67
股東權益報酬率0.003.942.1311.231.54-0.90-3.290.89
資產報酬率0.002.491.276.621.09-0.32-1.810.78
本業收入比0.0090.9133.3320.00100.00250.0085.71-61.54
業外獲益比0.009.0966.6778.0014.29-100.0014.29161.54
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)-6211836-8556
自由現金流量(百萬)-39698-8846
稅後淨利(百萬)53848260




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)085-65-14-1-1771
自由現金流量(百萬)079-9269-3-14-4150
稅後淨利(百萬)0169426-3-134




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)613597841416538
營業利益(百萬)13-956271
稅後淨利(百萬)53848260
EPS(完全稀釋)1.590.241.440.062.00
營業收入成長率(%)2.68-29.01102.16-22.68-5.78
營業利益成長率(%)244.44-116.072700.00-97.1818.33
稅後淨利成長率(%)562.50-83.332300.00-96.6753.85
EPS成長率(%)562.50-83.332300.00-97.0053.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0207171166153122111121
營業利益(百萬)0201107-5-18-8
稅後淨利(百萬)0169426-3-134
EPS(完全稀釋)0.000.490.261.280.17-0.10-0.400.11
去年同期營業收入成長率(%)-100.0069.6754.0537.19----
去年同期營業利益成長率(%)-100.00500.00105.56225.00----
去年同期稅後淨利成長率(%)-100.00633.33169.23950.00----
去年同期EPS成長率(%)-100.00590.00165.001063.64----
較上季營業收入成長率(%)-100.0021.053.018.5025.419.91-8.26-
較上季營業利益成長率(%)-100.001900.00-90.0042.86240.0072.22-125.00-
較上季稅後淨利成長率(%)-100.0077.78-78.57600.00300.0076.92-425.00-
較上季EPS成長率(%)-100.0088.46-79.69652.94270.0075.00-463.64-




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(%)
2021/8-13.06426660.01591.0
2021/7-100.0-100.011.94
2021/63.67-11.8439.78
2021/5-17.43-11.7255.55
2021/4-12.66186.983.63
2021/316.32127.8764.61

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.0-2.01200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-21.0114.28

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7.646.3911.086.726.83
存貨周轉率3.804.135.033.496.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.002.252.081.841.591.411.531.27
存貨周轉率0.001.051.041.221.160.940.991.03




償債能力-近5年

20202019201820172016
負債比0.450.370.420.410.41
金融負債(百萬)262172238213188
營業收入淨額(百萬)613597841416538
利息保障倍數11.443.156.051.4710.03
長期銀行借款占稅後淨利比0.000.880.420.500.97




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.380.450.390.460.410.370.39
金融負債(百萬)0168262189209186172204
營業收入淨額(百萬)0207171166153122111121
利息保障倍數0.0014.178.1434.425.06-0.33-9.937.01
長期銀行借款占稅後淨利比0.000.000.000.000.332.252.252.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)613597841416538
推銷費用(百萬)1717222617
管理費用(百萬)4650534257
研究發展費(百萬)00000
推銷費用率(%)2.772.852.626.253.16
管理費用率(%)7.508.386.3010.1010.59
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)0207171166153122111121
推銷費用(百萬)05444434
管理費用(百萬)014141110121511
研究發展費(百萬)00000000
推銷費用率(%)2.422.422.342.412.613.282.703.31
管理費用率(%)6.766.768.196.636.549.8413.519.09
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
OXXXXXOXXX
9年3.32億50.38%19.76%19百萬0%

融資使用率

日期股價融資使用率
2021-09-2415.6538.76%
2021-09-2315.838.76%
2021-09-2215.838.76%
2021-09-1715.838.79%
2021-09-1615.738.79%
2021-09-1515.8539.45%
2021-09-1415.939.45%
2021-09-1315.639.45%
2021-09-1015.439.44%
2021-09-0915.039.45%
2021-09-0815.2539.45%
2021-09-0715.1539.62%
2021-09-0614.6539.68%
2021-09-0314.739.68%
2021-09-0215.2539.62%
2021-09-0115.1540.04%
2021-08-31None40.04%
2021-08-3015.340.04%
2021-08-2715.440.04%
2021-08-2615.339.98%
2021-08-2515.440.00%
2021-08-2415.9540.10%
2021-08-2314.540.03%
2021-08-2015.140.01%
2021-08-1914.840.00%
2021-08-1815.240.00%
2021-08-1715.4540.00%
2021-08-1614.939.98%
2021-08-1315.439.91%
2021-08-1215.939.97%
2021-08-1115.939.91%
2021-08-1016.1539.97%
2021-08-0916.039.92%
2021-08-0616.039.93%
2021-08-0516.140.07%
2021-08-0416.140.02%
2021-08-0316.1540.01%
2021-08-0216.139.98%
2021-07-3016.040.00%
2021-07-2916.040.01%
2021-07-2815.9540.00%
2021-07-2716.0540.01%
2021-07-2616.3540.21%
2021-07-2316.5540.21%
2021-07-2216.340.21%
2021-07-2116.5540.20%
2021-07-2016.8540.24%
2021-07-1916.9540.27%
2021-07-1616.8540.20%
2021-07-1516.8540.18%
2021-07-1417.240.15%
2021-07-1317.140.22%
2021-07-1218.040.43%
2021-07-0916.6539.67%
2021-07-0816.639.67%
2021-07-0716.439.67%
2021-07-0616.4539.67%
2021-07-0516.5539.67%
2021-07-0216.6539.69%
2021-07-0116.539.59%
2021-06-3016.639.60%
2021-06-2916.5539.59%
2021-06-2816.6539.61%
2021-06-2516.839.61%
2021-06-2416.8539.59%
2021-06-2316.6539.59%
2021-06-2216.7539.51%
2021-06-2116.739.50%
2021-06-1816.839.42%
2021-06-1716.739.45%
2021-06-1616.8539.45%
2021-06-1517.140.12%
2021-06-1118.1539.95%
2021-06-1018.739.92%
2021-06-0918.4539.92%
2021-06-0818.539.90%
2021-06-0718.5539.90%
2021-06-0418.5539.90%
2021-06-0318.639.81%
2021-06-0218.539.80%
2021-06-0118.7539.81%
2021-05-3118.7539.75%
2021-05-2818.939.77%
2021-05-2718.5539.61%
2021-05-2618.439.61%
2021-05-2518.139.59%
2021-05-2417.8539.59%
2021-05-2118.0539.56%
2021-05-2017.739.51%
2021-05-1917.9539.52%



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