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3085 創新新零售

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
創新新零售
  • 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: -1.73 (-0.15,-0.12,-0.7,-0.76)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.41 (2021-09-17)

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8.4423.4734.1834.9323.80
營業利益率-137.78-61.75-30.90-43.74-17.69
折舊負擔比率22.349.272.653.041.23
稅前淨利率-92.58-86.04-39.77-50.08-17.35
股東權益報酬率-155.40-165.01-75.05-67.51-17.68
資產報酬率-23.29-37.03-33.54-43.05-13.16
本業收入比149.4371.9077.6987.38101.75
業外獲益比-49.4328.1022.3112.62-1.75
無形資產佔淨值比23.6942.4438.400.000.00




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33.2024.92-83.2844.204.7329.9323.983.01
營業利益率-61.70-110.06-387.06-108.98-113.47-69.73-95.10-89.07
折舊負擔比率23.5330.7735.7127.7820.8315.0010.7112.07
稅前淨利率-48.55-37.83-187.74-94.67-62.64-72.90-239.00-90.41
股東權益報酬率-11.98-6.66-39.29-73.820.00-143.17-129.19-28.00
資產報酬率-3.53-2.01-7.67-4.06-3.26-6.17-22.96-7.74
本業收入比125.00280.00203.85111.76180.0096.5539.8598.08
業外獲益比-25.00-180.00-103.85-17.65-80.003.4560.151.92
無形資產佔淨值比24.0024.3523.6939.4346.5744.8542.4445.45




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)-59-47-222-168-100
自由現金流量(百萬)-55-18-277-547-330
稅後淨利(百萬)-85-265-304-322-59




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-18-49-82-4-13-5
自由現金流量(百萬)-3-17-49-64-4-2-3
稅後淨利(百萬)-7-6-24-24-12-25-118-45




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)94356980823326
營業利益(百萬)-130-220-303-360-58
稅後淨利(百萬)-85-265-304-322-59
EPS(完全稀釋)-2.45-2.25-2.58-2.97-0.78
營業收入成長率(%)-73.60-63.6719.08152.451.88
營業利益成長率(%)40.9127.3915.83-520.69-3000.00
稅後淨利成長率(%)67.9212.835.59-445.76-1575.00
EPS成長率(%)-8.8912.7913.13-280.77-1660.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1713141824405658
營業利益(百萬)-10-14-53-19-27-28-53-51
稅後淨利(百萬)-7-6-24-24-12-25-118-45
EPS(完全稀釋)-0.15-0.12-0.70-0.76-0.39-0.82-1.00-0.38
去年同期營業收入成長率(%)-29.17-67.50-75.00-68.97----
去年同期營業利益成長率(%)62.9650.000.0062.75----
去年同期稅後淨利成長率(%)41.6776.0079.6646.67----
去年同期EPS成長率(%)61.5485.3730.00-100.00----
較上季營業收入成長率(%)30.77-7.14-22.22-25.00-40.00-28.57-3.45-
較上季營業利益成長率(%)28.5773.58-178.9529.633.5747.17-3.92-
較上季稅後淨利成長率(%)-16.6775.000.00-100.0052.0078.81-162.22-
較上季EPS成長率(%)-25.0082.867.89-94.8752.4418.00-163.16-




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(%)
2021/821.3391.59-36.02
2021/7-1.331.86-45.58
2021/698.8638.45-53.21
2021/52.73-51.47-62.83
2021/4-47.71-56.47-64.85
2021/3202.72-25.43-66.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-15.046.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-29.082.758
2020Q4(百萬)2019Q4(百萬)YoY(%)
-26.0-133.080.451

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.12-0.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.015.869.918.835.16
存貨周轉率2.851.922.813.455.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.501.561.481.421.481.601.310.99
存貨周轉率1.170.691.230.410.810.750.840.73




償債能力-近5年

20202019201820172016
負債比0.690.930.700.400.30
金融負債(百萬)92620211350
營業收入淨額(百萬)94356980823326
利息保障倍數-24.07-39.12-56.50-683.47-229.10
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0.710.680.690.871.020.990.930.74
金融負債(百萬)6891618222643
營業收入淨額(百萬)1713141824405658
利息保障倍數-34.02-20.24-104.66-85.82-9.21-17.64-79.36-35.88
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)94356980823326
推銷費用(百萬)7517243044593
管理費用(百萬)5811720620242
研究發展費(百萬)00000
推銷費用率(%)79.7948.3143.8854.0728.53
管理費用率(%)61.7032.8721.0224.5412.88
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)1713141824405658
推銷費用(百萬)79221018253132
管理費用(百萬)109111714152122
研究發展費(百萬)00000000
推銷費用率(%)41.1869.23157.1455.5675.0062.5055.3655.17
管理費用率(%)58.8269.2378.5794.4458.3337.5037.5037.93
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
OXXXOXXXXX
17年4.80億87.65%71.28%0.0%2.71%-78百萬-47.92%

融資使用率

日期股價融資使用率
2021-09-178.41None%
2021-09-167.65None%
2021-09-156.96None%
2021-09-146.33None%
2021-09-135.76None%
2021-09-105.24None%
2021-09-094.77None%
2021-09-08NoneNone%
2021-09-074.95None%
2021-09-065.05None%
2021-09-035.25None%
2021-09-025.35None%
2021-09-015.39None%
2021-08-315.86None%
2021-08-305.91None%
2021-08-276.27None%
2021-08-26NoneNone%
2021-08-256.39None%
2021-08-246.37None%
2021-08-23NoneNone%
2021-08-206.65None%
2021-08-196.65None%
2021-08-187.32None%
2021-08-177.0None%
2021-08-167.0None%
2021-08-137.35None%
2021-08-127.39None%
2021-08-117.82None%
2021-08-108.2None%
2021-08-098.48None%
2021-08-068.49None%
2021-08-058.63None%
2021-08-048.68None%
2021-08-038.68None%
2021-08-029.32None%
2021-07-308.68None%
2021-07-298.68None%
2021-07-288.8None%
2021-07-279.35None%
2021-07-268.88None%
2021-07-239.12None%
2021-07-22NoneNone%
2021-07-219.12None%
2021-07-20NoneNone%
2021-07-199.39None%
2021-07-16NoneNone%
2021-07-159.5None%
2021-07-149.65None%
2021-07-139.76None%
2021-07-129.88None%
2021-07-0910.0None%
2021-07-0810.0None%
2021-07-079.1None%
2021-07-068.66None%
2021-07-058.61None%
2021-07-028.45None%
2021-07-018.43None%
2021-06-308.42None%
2021-06-298.15None%
2021-06-288.11None%
2021-06-258.13None%
2021-06-248.17None%
2021-06-238.17None%
2021-06-228.19None%
2021-06-218.18None%
2021-06-188.41None%
2021-06-178.41None%
2021-06-168.54None%
2021-06-158.82None%
2021-06-119.42None%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-089.48None%
2021-06-079.43None%
2021-06-049.25None%
2021-06-0310.0None%
2021-06-02NoneNone%
2021-06-01NoneNone%
2021-05-3110.2None%
2021-05-2810.45None%
2021-05-2710.45None%
2021-05-2611.1None%
2021-05-2510.75None%
2021-05-2410.55None%
2021-05-2111.0None%
2021-05-2010.85None%
2021-05-199.98None%
2021-05-1810.0None%
2021-05-179.55None%
2021-05-13NoneNone%



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