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3115 寶島極光

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
寶島極光
  • EPS 年複合成長率: 14.87% (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: -0.97 (-0.03,-0.13,-0.77,-0.04)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 13.95 (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1.882.121.7212.7711.36
營業利益率-4.49-8.27-7.774.47-0.90
折舊負擔比率4.253.001.763.986.39
稅前淨利率-11.55-9.19-8.124.33-0.41
股東權益報酬率-15.52-13.83-15.715.61-1.00
資產報酬率-11.18-8.76-10.174.02-0.26
本業收入比39.0290.7095.00103.85200.00
業外獲益比60.989.305.00-3.85-100.00
無形資產佔淨值比0.330.220.190.000.00




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1.600.551.429.77-3.582.164.700.26
營業利益率-1.20-4.40-1.19-2.56-11.20-2.35-5.57-11.12
折舊負擔比率1.712.082.706.155.383.333.313.09
稅前淨利率-1.24-5.68-34.53-4.08-12.19-0.86-10.89-10.03
股東權益報酬率-0.57-2.11-12.13-0.56-3.020.13-4.83-3.09
資產報酬率-0.44-1.71-10.74-0.38-1.900.23-3.10-1.96
本業收入比100.0080.003.8566.6790.91300.0053.85110.00
業外獲益比0.0020.0096.1533.339.09-200.0046.15-10.00
無形資產佔淨值比0.350.310.330.303.450.210.220.00




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)1372726-1045
自由現金流量(百萬)14194-22-1831
稅後淨利(百萬)-44-46-6123-4




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-15103968256-1927
自由現金流量(百萬)-9109777-419-2035
稅後淨利(百萬)-1-5-34-2-90-15-10




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)353467737603642
營業利益(百萬)-16-39-5727-6
稅後淨利(百萬)-44-46-6123-4
EPS(完全稀釋)0.00-1.04-1.380.52-0.09
營業收入成長率(%)-24.41-36.6422.22-6.07-26.88
營業利益成長率(%)58.9731.58-311.11550.0053.85
稅後淨利成長率(%)4.3524.59-365.22675.0042.86
EPS成長率(%)100.0024.64-365.38677.7847.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1179674659312012197
營業利益(百萬)-1-4-1-2-10-3-7-11
稅後淨利(百萬)-1-5-34-2-90-15-10
EPS(完全稀釋)-0.03-0.13-0.77-0.04-0.210.01-0.35-0.23
去年同期營業收入成長率(%)25.81-20.00-38.84-32.99----
去年同期營業利益成長率(%)90.00-33.3385.7181.82----
去年同期稅後淨利成長率(%)88.890.00-126.6780.00----
去年同期EPS成長率(%)85.71-1400.00-120.0082.61----
較上季營業收入成長率(%)21.8829.7313.85-30.11-22.50-0.8324.74-
較上季營業利益成長率(%)75.00-300.0050.0080.00-233.3357.1436.36-
較上季稅後淨利成長率(%)80.0085.29-1600.0077.780.00100.00-50.00-
較上季EPS成長率(%)76.9283.12-1825.0080.95-2200.00102.86-52.17-




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(%)
2021/8-9.5491.0315.2
2021/7-5.1194.938.56
2021/656.9558.08-0.5
2021/5-28.39-4.21-9.76
2021/423.7521.99-10.86
2021/3-21.88-10.77-20.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.0-11.090.909
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-1.0-400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-26.0-13.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.03-0.130.7692

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.282.593.001.981.67
存貨周轉率17.9310.338.956.8513.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.431.300.930.670.830.920.920.63
存貨周轉率17.4429.1315.132.462.172.652.201.70




償債能力-近5年

20202019201820172016
負債比0.120.330.310.340.36
金融負債(百萬)0123139139104
營業收入淨額(百萬)353467737603642
利息保障倍數-18.18-10.63-20.409.810.00
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0.110.210.120.100.270.370.330.32
金融負債(百萬)02101591140123118
營業收入淨額(百萬)1179674659312012197
利息保障倍數-8.17-27.32-135.60-8.01-13.92-0.18-13.81-15.49
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)353467737603642
推銷費用(百萬)9981833
管理費用(百萬)2729363246
研究發展費(百萬)55000
推銷費用率(%)2.551.931.092.995.14
管理費用率(%)7.656.214.885.317.17
研究發展費用率(%)1.421.070.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1179674659312012197
推銷費用(百萬)00023332
管理費用(百萬)45489877
研究發展費(百萬)00012211
推銷費用率(%)0.000.000.003.083.232.502.482.06
管理費用率(%)3.425.215.4112.319.686.675.797.22
研究發展費用率(%)0.000.00-0.001.542.151.670.831.03




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
OXXOOXOXXX
16年4.37億79.52%10.6%0.0%40.05%102百萬-2.28%

融資使用率

日期股價融資使用率
2021-09-1713.95None%
2021-09-1613.4None%
2021-09-1513.4None%
2021-09-14NoneNone%
2021-09-1313.85None%
2021-09-1013.85None%
2021-09-0913.8None%
2021-09-0813.85None%
2021-09-0713.95None%
2021-09-0613.95None%
2021-09-0313.85None%
2021-09-0213.85None%
2021-09-0114.0None%
2021-08-3114.0None%
2021-08-3014.0None%
2021-08-2714.05None%
2021-08-2614.1None%
2021-08-2514.05None%
2021-08-2414.15None%
2021-08-2313.9None%
2021-08-2013.75None%
2021-08-19NoneNone%
2021-08-1814.45None%
2021-08-1714.45None%
2021-08-1614.6None%
2021-08-1314.5None%
2021-08-1214.35None%
2021-08-1114.35None%
2021-08-1013.8None%
2021-08-0914.7None%
2021-08-06NoneNone%
2021-08-0514.8None%
2021-08-0414.0None%
2021-08-03NoneNone%
2021-08-0214.5None%
2021-07-30NoneNone%
2021-07-2914.1None%
2021-07-2814.0None%
2021-07-2714.3None%
2021-07-2614.65None%
2021-07-2314.3None%
2021-07-22NoneNone%
2021-07-2114.25None%
2021-07-2014.2None%
2021-07-1914.35None%
2021-07-16NoneNone%
2021-07-15NoneNone%
2021-07-1415.0None%
2021-07-1314.8None%
2021-07-1215.0None%
2021-07-0914.15None%
2021-07-0814.2None%
2021-07-0714.2None%
2021-07-0614.65None%
2021-07-0514.55None%
2021-07-0214.5None%
2021-07-0115.1None%
2021-06-30NoneNone%
2021-06-2914.05None%
2021-06-28NoneNone%
2021-06-25NoneNone%
2021-06-2414.95None%
2021-06-23NoneNone%
2021-06-2214.95None%
2021-06-2115.0None%
2021-06-18NoneNone%
2021-06-1715.75None%
2021-06-1615.0None%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-1015.45None%
2021-06-0915.25None%
2021-06-0815.75None%
2021-06-07NoneNone%
2021-06-0415.45None%
2021-06-0315.9None%
2021-06-0215.95None%
2021-06-0116.0None%
2021-05-31NoneNone%
2021-05-28NoneNone%
2021-05-2715.9None%
2021-05-2616.1None%
2021-05-2515.55None%
2021-05-24NoneNone%
2021-05-2115.8None%
2021-05-2015.8None%
2021-05-1915.9None%
2021-05-1815.8None%
2021-05-1716.25None%
2021-05-1315.6None%



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