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4529 淳紳

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): -25.44
淳紳
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 4.7% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -4.46 (-1.18,-0.33,-1.87,-1.08)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.38 (2021-10-22)

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53.7399.4799.4599.6699.44
營業利益率-1960.62-1046.20-1149.19-384.73-365.37
折舊負擔比率87.5087.5062.5027.7815.79
稅前淨利率-3284.72-6326.49-3082.04-2541.61-552.19
股東權益報酬率-36.72-46.81-16.64-24.68-8.89
資產報酬率-24.25-34.11-13.00-21.36-7.85
本業收入比59.6216.5737.2015.0766.35
業外獲益比40.3883.4362.8084.9333.97
無形資產佔淨值比0.110.080.110.000.00




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-94.15-141.5432.930.0099.5199.4699.4799.47
營業利益率-1158.92-7758.46-1192.730.00-2038.81-1280.57-839.23-1417.57
折舊負擔比率100.000.0040.00-200.00100.00100.00100.00100.00
稅前淨利率-4958.53-9737.85-3277.030.001543.24-2088.52-15722.90-4812.74
股東權益報酬率-17.86-5.44-23.70-11.504.00-5.33-33.43-8.04
資產報酬率-11.47-3.50-16.38-8.242.91-3.31-23.68-5.90
本業收入比23.5378.1236.5435.23-132.2660.475.1829.00
業外獲益比76.4718.7563.4664.77235.4837.2194.5170.00
無形資產佔淨值比0.110.120.110.100.090.080.080.07




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)-113-76-6020-70
自由現金流量(百萬)108-1-74-1542867
稅後淨利(百萬)-256-525-250-458-250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-10-20-24-41-29-20-26
自由現金流量(百萬)-22-10-22-3114317-215
稅後淨利(百萬)-99-28-152-8831-43-328-100




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)8881857
營業利益(百萬)-155-87-93-69-209
稅後淨利(百萬)-256-525-250-458-250
EPS(完全稀釋)0.000.00-3.15-5.84-3.22
營業收入成長率(%)0.000.00-55.56-68.4283.87
營業利益成長率(%)-78.166.45-34.7866.9911.06
稅後淨利成長率(%)51.24-110.0045.41-83.20-52.44
EPS成長率(%)0.00100.0046.06-81.37-44.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)205-12222
營業利益(百萬)-24-25-57-31-41-26-17-29
稅後淨利(百萬)-99-28-152-8831-43-328-100
EPS(完全稀釋)-1.18-0.33-1.87-1.080.38-0.53-4.08-1.24
去年同期營業收入成長率(%)0.00-100.00150.00-150.00----
去年同期營業利益成長率(%)41.463.85-235.29-6.90----
去年同期稅後淨利成長率(%)-419.3534.8853.6612.00----
去年同期EPS成長率(%)-410.5337.7454.1712.90----
較上季營業收入成長率(%)0.00-100.00600.00-150.000.000.000.00-
較上季營業利益成長率(%)4.0056.14-83.8724.39-57.69-52.9441.38-
較上季稅後淨利成長率(%)-253.5781.58-72.73-383.87172.0986.89-228.00-
較上季EPS成長率(%)-257.5882.35-73.15-384.21171.7087.01-229.03-




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(%)
2021/960.28-73.06-5.98
2021/8291.66-53.6117.98
2021/7-95.55-94.61-44.39
2021/6218.520.38-36.17
2021/5135.18-62.53-47.39
2021/4-70.81-84.11-43.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-102.031.0-429.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.0-43.025.581
2020Q4(百萬)2019Q4(百萬)YoY(%)
-156.0-328.052.439

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.18-0.33-2.575

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.000.000.000.000.00
存貨周轉率1.700.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.902.450.000.000.000.000.000.00
存貨周轉率0.910.161.372.600.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.320.320.210.170.09
金融負債(百萬)257277376312189
營業收入淨額(百萬)8881857
利息保障倍數-29.06-38.32-23.03-85.48-37.65
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0.360.340.320.280.260.360.320.26
金融負債(百萬)00257262267275277383
營業收入淨額(百萬)205-12222
利息保障倍數-64.56-21.61-106.92-58.0614.27-11.68-94.41-27.26
長期銀行借款占稅後淨利比2.062.062.062.062.060.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8881857
推銷費用(百萬)00000
管理費用(百萬)113908885251
研究發展費(百萬)11613214
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)1412.501125.001100.00472.22440.35
研究發展費用率(%)137.5075.00162.5011.1124.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)205-12222
推銷費用(百萬)11000000
管理費用(百萬)1921232539251630
研究發展費(百萬)12243342
推銷費用率(%)50.000.000.000.000.000.000.000.00
管理費用率(%)950.00460.00460.001950.001950.001250.00800.001500.00
研究發展費用率(%)50.0040.0040.00150.00150.00150.00200.00100.00




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
OXXOOXXXXX
20年8.43億68.09%35.87%0.0%1.89%-76百萬-71.44%

融資使用率

日期股價融資使用率
2021-10-229.38None%
2021-10-219.42None%
2021-10-209.48None%
2021-10-199.36None%
2021-10-189.35None%
2021-10-159.35None%
2021-10-149.3None%
2021-10-139.12None%
2021-10-129.25None%
2021-10-089.3None%
2021-10-079.53None%
2021-10-069.32None%
2021-10-059.39None%
2021-10-049.53None%
2021-10-019.93None%
2021-09-3010.0None%
2021-09-299.89None%
2021-09-289.86None%
2021-09-2710.1None%
2021-09-249.86None%
2021-09-239.8None%
2021-09-229.81None%
2021-09-179.8None%
2021-09-169.81None%
2021-09-159.8None%
2021-09-149.96None%
2021-09-139.88None%
2021-09-1010.1None%
2021-09-0910.25None%
2021-09-0810.65None%
2021-09-0710.4None%
2021-09-0610.4None%
2021-09-039.49None%
2021-09-029.35None%
2021-09-019.4None%
2021-08-319.3None%
2021-08-309.3None%
2021-08-279.35None%
2021-08-269.29None%
2021-08-259.42None%
2021-08-249.52None%
2021-08-239.72None%
2021-08-209.7None%
2021-08-199.73None%
2021-08-189.97None%
2021-08-179.61None%
2021-08-169.99None%
2021-08-1310.05None%
2021-08-129.82None%
2021-08-119.9None%
2021-08-1010.2None%
2021-08-0911.0None%
2021-08-0611.1None%
2021-08-0511.1None%
2021-08-0411.25None%
2021-08-0311.4None%
2021-08-0212.05None%
2021-07-3012.0None%
2021-07-2911.0None%
2021-07-2811.8None%
2021-07-2712.5None%
2021-07-2611.4None%
2021-07-2310.4None%
2021-07-2210.3None%
2021-07-2110.45None%
2021-07-2010.6None%
2021-07-1910.65None%
2021-07-1610.9None%
2021-07-1510.15None%
2021-07-1410.0None%
2021-07-1310.3None%
2021-07-1210.7None%
2021-07-0910.55None%
2021-07-0810.7None%
2021-07-0710.7None%
2021-07-0610.35None%
2021-07-0510.45None%
2021-07-0210.3None%
2021-07-0110.7None%
2021-06-309.74None%
2021-06-298.86None%
2021-06-288.06None%
2021-06-257.33None%
2021-06-247.49None%
2021-06-237.42None%
2021-06-227.2None%
2021-06-217.31None%
2021-06-187.31None%
2021-06-177.3None%
2021-06-167.22None%



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