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3086 華義國際數位娛樂

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -66.93
華義國際數位娛樂
  • EPS 年複合成長率: 14.99% (109-105)
  • 營業利益年複合成長率: 15.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 3.91 (1.81,1.48,0.61,0.01)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 3.8%
  • 近期收盤價: N/A

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64.3051.3629.9018.522.12
營業利益率1.54-7.16-60.12-96.45-90.18
折舊負擔比率9.4810.5711.5413.6810.55
稅前淨利率0.49-10.58-68.71-94.77-105.66
股東權益報酬率0.33-10.23-37.39-65.45-100.60
資產報酬率0.72-3.47-13.79-20.80-34.84
本業收入比200.0069.2388.68102.2285.31
業外獲益比-100.0030.7713.21-2.2214.69
無形資產佔淨值比0.640.001.180.000.00




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85.1780.3970.0868.8158.0755.4343.3451.23
營業利益率57.4743.4716.3710.28-19.52-13.24-46.67-24.66
折舊負擔比率4.624.557.3211.1113.0412.0016.6713.64
稅前淨利率53.6843.7221.040.26-29.92-5.06-73.14-27.06
股東權益報酬率13.0312.115.110.06-5.84-1.03-10.56-4.34
資產報酬率10.299.043.050.17-2.23-0.27-4.17-1.63
本業收入比108.57100.0077.780.0057.14300.0064.2983.33
業外獲益比-5.710.0022.220.0028.57-200.0035.7116.67
無形資產佔淨值比1.121.530.640.710.710.340.000.31




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)-2637-55-48-109
自由現金流量(百萬)625-102-4956
稅後淨利(百萬)1-13-60-104-228




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)37162-14-10-4-55
自由現金流量(百萬)47-17-7-74-1198-2-100
稅後淨利(百萬)352990-7-1-14-6




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)1161237895199
營業利益(百萬)2-9-47-92-180
稅後淨利(百萬)1-13-60-104-228
EPS(完全稀釋)0.04-0.97-0.99-2.80-3.67
營業收入成長率(%)-5.6957.69-17.89-52.26-53.18
營業利益成長率(%)122.2280.8548.9148.89-45.16
稅後淨利成長率(%)107.6978.3342.3154.39-72.73
EPS成長率(%)104.122.0264.6423.71-66.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6566412723251822
營業利益(百萬)382973-4-3-9-5
稅後淨利(百萬)352990-7-1-14-6
EPS(完全稀釋)1.811.480.610.01-0.51-0.09-1.01-0.10
去年同期營業收入成長率(%)182.61164.00127.7822.73----
去年同期營業利益成長率(%)1050.001066.67177.78160.00----
去年同期稅後淨利成長率(%)600.003000.00164.29100.00----
去年同期EPS成長率(%)454.901744.44160.40110.00----
較上季營業收入成長率(%)-1.5260.9851.8517.39-8.0038.89-18.18-
較上季營業利益成長率(%)31.03314.29133.33175.00-33.3366.67-80.00-
較上季稅後淨利成長率(%)20.69222.220.00100.00-600.0092.86-133.33-
較上季EPS成長率(%)22.30142.626000.00101.96-466.6791.09-910.00-




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(%)
2021/8-22.2992.01164.03
2021/79.9180.58176.42
2021/6-3.56132.7175.68
2021/55.98255.43186.15
2021/4-2.02188.97172.42
2021/3-1.44156.62167.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.0-7.0600.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-1.03000.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.0-14.0164.28

EPS較上季

2021Q2(元)2021Q1(元)比率
1.811.480.2229

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.2610.947.077.335.84
存貨周轉率318.46461.71408.69565.341424.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.881.952.302.312.741.771.33
存貨周轉率74.5499.0994.2065.9574.0984.2280.5082.85




償債能力-近5年

20202019201820172016
負債比0.280.600.610.620.72
金融負債(百萬)32107145241239
營業收入淨額(百萬)1161237895199
利息保障倍數1.27-4.36-15.48-16.97-27.26
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0.200.230.280.590.600.590.600.59
金融負債(百萬)152532112107107107117
營業收入淨額(百萬)6566412723251822
利息保障倍數382.28313.2518.091.14-12.43-1.35-23.74-9.22
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)1161237895199
推銷費用(百萬)29262448103
管理費用(百萬)4043414867
研究發展費(百萬)4361315
推銷費用率(%)25.0021.1430.7750.5351.76
管理費用率(%)34.4834.9652.5650.5333.67
研究發展費用率(%)3.452.447.6913.687.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6566412723251822
推銷費用(百萬)7111156666
管理費用(百萬)1112101010101010
研究發展費(百萬)01111111
推銷費用率(%)10.7716.6726.8318.5226.0924.0033.3327.27
管理費用率(%)16.9218.1824.3937.0443.4840.0055.5645.45
研究發展費用率(%)0.001.522.443.704.354.005.564.55




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
OXXOOXOOOO
17年1.94億85.74%19.64%0.0%45.36%41百萬52.12%

融資使用率

日期股價融資使用率
2021-09-24None3.80%
2021-09-2391.03.80%
2021-09-2289.13.74%
2021-09-1792.53.80%
2021-09-1693.33.74%
2021-09-15None3.74%
2021-09-1493.73.74%
2021-09-1394.53.74%
2021-09-1095.24.51%
2021-09-09None4.56%
2021-09-0896.34.56%
2021-09-0796.04.45%
2021-09-0696.34.45%
2021-09-0399.44.51%
2021-09-0299.94.45%
2021-09-0199.44.56%
2021-08-31None4.51%
2021-08-30100.04.51%
2021-08-27100.04.62%
2021-08-26100.04.62%
2021-08-25102.04.45%
2021-08-2499.04.39%
2021-08-23102.04.39%
2021-08-2099.04.15%
2021-08-1998.24.15%
2021-08-18104.04.21%
2021-08-17105.03.98%
2021-08-16107.53.98%
2021-08-13112.54.21%
2021-08-12102.54.39%
2021-08-1193.34.62%
2021-08-1096.04.68%
2021-08-0997.54.68%
2021-08-0697.54.86%
2021-08-05101.54.56%
2021-08-04101.54.51%
2021-08-03100.04.51%
2021-08-02100.04.68%
2021-07-3099.04.68%
2021-07-29101.04.62%
2021-07-28100.04.74%
2021-07-27101.04.56%
2021-07-26101.54.68%
2021-07-23103.04.80%
2021-07-22102.54.68%
2021-07-21103.04.86%
2021-07-20109.06.20%
2021-07-19113.55.85%
2021-07-16117.56.73%
2021-07-15107.04.04%
2021-07-1497.34.80%
2021-07-13101.04.62%
2021-07-12107.04.56%
2021-07-09108.54.97%
2021-07-08110.54.97%
2021-07-07110.54.92%
2021-07-06113.54.74%
2021-07-05114.54.62%
2021-07-02113.04.92%
2021-07-01114.04.74%
2021-06-30112.55.03%
2021-06-29113.54.80%
2021-06-28115.54.68%
2021-06-25117.04.62%
2021-06-24116.04.68%
2021-06-23118.54.45%
2021-06-22119.54.56%
2021-06-21119.04.62%
2021-06-18120.54.62%
2021-06-17121.54.45%
2021-06-16122.04.27%
2021-06-15126.04.15%
2021-06-11118.04.74%
2021-06-10120.54.45%
2021-06-09118.04.45%
2021-06-08118.04.15%
2021-06-07121.04.27%
2021-06-04119.03.57%
2021-06-03124.03.63%
2021-06-02118.03.69%
2021-06-01124.53.57%
2021-05-31123.03.80%
2021-05-28130.54.86%
2021-05-27136.05.38%
2021-05-26134.55.68%
2021-05-25122.54.27%
2021-05-24118.54.56%
2021-05-21126.04.51%
2021-05-20140.04.92%
2021-05-19130.04.74%



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