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3522 御頂國際

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
御頂國際
  • 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: -3.82 (-2.2,-0.46,-0.21,-0.95)
  • 融資餘額佔股本比例:0.87%
  • 融資使用率: N/A
  • 近期收盤價: 11.5 (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49.1353.8947.2035.7212.93
營業利益率-27.02-12.80-7.67-8.83-2.95
折舊負擔比率38.6029.169.206.913.19
稅前淨利率-48.47-16.012.11-8.16-3.48
股東權益報酬率-40.90-12.921.63-7.13-3.65
資產報酬率-13.02-5.561.26-4.37-2.07
本業收入比55.7479.89-364.52108.4083.33
業外獲益比44.2620.11467.74-8.4014.29
無形資產佔淨值比13.4315.9026.550.000.00




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26.9550.1659.4845.8610.2249.8758.8243.99
營業利益率-115.36-14.1711.06-37.26-181.00-22.246.73-50.71
折舊負擔比率84.9131.9324.4243.46105.5633.1024.8740.87
稅前淨利率-143.44-12.69-2.98-35.59-357.25-22.10-8.20-47.64
股東權益報酬率-21.36-3.92-1.93-7.55-28.11-3.94-3.21-6.29
資產報酬率-5.62-0.92-0.37-2.19-10.08-1.36-1.08-2.47
本業收入比80.39111.11-390.91105.2650.62100.00-80.65106.06
業外獲益比19.61-11.11490.91-5.2649.38-0.00180.65-6.06
無形資產佔淨值比14.5814.2713.4317.1717.1817.1815.9017.03




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)23526044255184
自由現金流量(百萬)254-9084-396141
稅後淨利(百萬)-440-17923-95-42




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-2215379-4144221-5
自由現金流量(百萬)-43-2515383-284634-52
稅後淨利(百萬)-156-32-15-68-307-50-43-88




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)9691183147914621191
營業利益(百萬)-262-151-113-129-35
稅後淨利(百萬)-440-17923-95-42
EPS(完全稀釋)-6.19-2.520.32-1.38-0.75
營業收入成長率(%)-18.09-20.011.1622.75-21.54
營業利益成長率(%)-73.51-33.6312.40-268.5756.79
稅後淨利成長率(%)-145.81-878.26124.21-126.1925.00
EPS成長率(%)-145.63-887.50123.19-84.0036.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10628538521490281374208
營業利益(百萬)-123-4043-80-162-6225-105
稅後淨利(百萬)-156-32-15-68-307-50-43-88
EPS(完全稀釋)-2.20-0.46-0.21-0.95-4.31-0.71-0.60-1.24
去年同期營業收入成長率(%)17.781.422.942.88----
去年同期營業利益成長率(%)24.0735.4872.0023.81----
去年同期稅後淨利成長率(%)49.1936.0065.1222.73----
去年同期EPS成長率(%)48.9635.2165.0023.39----
較上季營業收入成長率(%)-62.81-25.9779.91137.78-67.97-24.8779.81-
較上季營業利益成長率(%)-207.50-193.02153.7550.62-161.29-348.00123.81-
較上季稅後淨利成長率(%)-387.50-113.3377.9477.85-514.00-16.2851.14-
較上季EPS成長率(%)-378.26-119.0577.8977.96-507.04-18.3351.61-




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(%)
2021/8143.9-83.45-20.03
2021/76.76-93.73-10.52
2021/6-87.63-89.275.59
2021/5-50.03-6.4416.83
2021/4-8.95385.2719.7
2021/3-5.3295.941.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-153.0-320.052.187
2021Q1(百萬)2020Q1(百萬)YoY(%)
-36.0-62.041.935
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-31.064.516

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.2-0.46-3.782

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率33.3928.7313.024.812.23
存貨周轉率17.7518.5017.2412.5410.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.4613.5017.2311.065.3311.4813.258.22
存貨周轉率3.496.166.444.973.415.215.975.22




償債能力-近5年

20202019201820172016
負債比0.720.620.330.400.29
金融負債(百萬)449428305461167
營業收入淨額(百萬)9691183147914621191
利息保障倍數-15.50-5.675.45-19.29-8.42
長期銀行借款占稅後淨利比4.874.874.870.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.710.720.690.670.600.620.60
金融負債(百萬)505457449468429345428362
營業收入淨額(百萬)10628538521490281374208
利息保障倍數-19.54-3.80-0.56-9.94-45.83-7.46-2.89-13.28
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)9691183147914621191
推銷費用(百萬)66870671150267
管理費用(百萬)728298144114
研究發展費(百萬)00258
推銷費用率(%)68.9459.6848.0734.345.63
管理費用率(%)7.436.936.639.859.57
研究發展費用率(%)0.000.000.140.340.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10628538521490281374208
推銷費用(百萬)136167170161154183178177
管理費用(百萬)1516181717201620
研究發展費(百萬)00000000
推銷費用率(%)128.3058.6044.1675.23171.1165.1247.5985.10
管理費用率(%)14.155.614.687.9418.897.124.289.62
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
OXXXOXOXXO
14年7.26億73.41%74.59%0.0%15.84%168百萬-85.44%

融資使用率

日期股價融資使用率
2021-09-1711.5None%
2021-09-1610.9None%
2021-09-1510.8None%
2021-09-1410.85None%
2021-09-1310.85None%
2021-09-1010.85None%
2021-09-0911.1None%
2021-09-0810.8None%
2021-09-0711.15None%
2021-09-0611.45None%
2021-09-0311.9None%
2021-09-0211.6None%
2021-09-0111.75None%
2021-08-3112.15None%
2021-08-3011.55None%
2021-08-2711.6None%
2021-08-2611.7None%
2021-08-2511.85None%
2021-08-2410.8None%
2021-08-2311.0None%
2021-08-2010.856.80%
2021-08-1910.856.90%
2021-08-1811.256.90%
2021-08-1711.16.89%
2021-08-1611.06.82%
2021-08-1311.87.31%
2021-08-1211.957.05%
2021-08-1111.857.04%
2021-08-1011.86.93%
2021-08-0912.06.99%
2021-08-0612.558.38%
2021-08-0512.89.17%
2021-08-0412.858.58%
2021-08-0312.958.53%
2021-08-0212.98.57%
2021-07-3012.88.39%
2021-07-2913.28.29%
2021-07-2812.88.25%
2021-07-2713.058.23%
2021-07-2613.48.61%
2021-07-2313.858.70%
2021-07-2213.78.59%
2021-07-2113.18.51%
2021-07-2013.659.35%
2021-07-1914.059.27%
2021-07-1613.58.53%
2021-07-1513.49.17%
2021-07-1412.59.12%
2021-07-1311.49.62%
2021-07-1211.259.66%
2021-07-0912.414.50%
2021-07-0812.614.47%
2021-07-0713.513.00%
2021-07-0612.912.46%
2021-07-0512.310.42%
2021-07-0211.7510.38%
2021-07-0111.79.04%
2021-06-3011.258.85%
2021-06-2910.258.57%
2021-06-2810.058.75%
2021-06-2510.38.43%
2021-06-2410.257.33%
2021-06-2310.256.84%
2021-06-2211.357.57%
2021-06-2110.357.10%
2021-06-189.416.27%
2021-06-179.666.00%
2021-06-169.895.54%
2021-06-1510.05.49%
2021-06-1110.055.25%
2021-06-1010.15.14%
2021-06-0910.15.14%
2021-06-0810.15.19%
2021-06-0710.055.14%
2021-06-0410.055.05%
2021-06-0310.14.95%
2021-06-0210.54.77%
2021-06-0110.754.80%
2021-05-3110.24.78%
2021-05-2810.54.80%
2021-05-2710.154.84%
2021-05-2610.14.80%
2021-05-2510.154.84%
2021-05-2410.054.89%
2021-05-2110.34.87%
2021-05-2010.14.81%
2021-05-1910.24.79%
2021-05-189.994.77%
2021-05-179.154.66%
2021-05-1310.15.37%



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