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4803 威馳克媒體集團

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
威馳克媒體集團
  • 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: -23.51 (0.0,-3.34,-6.74,-13.43)
  • 融資餘額佔股本比例:0.94%
  • 融資使用率: N/A
  • 近期收盤價: 12.35 (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29.4859.6853.8953.3147.87
營業利益率-64.3835.5036.9335.8926.88
折舊負擔比率13.566.675.308.2611.06
稅前淨利率-121.7532.3436.7733.1226.33
股東權益報酬率-85.3521.4435.6330.7321.54
資產報酬率-28.3112.4417.6815.0113.62
本業收入比52.90109.74100.44108.39102.21
業外獲益比47.10-9.74-0.44-8.39-2.21
無形資產佔淨值比14.5418.6823.070.000.00




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0.001.4824.9431.0636.5725.4464.4257.78
營業利益率0.00-62.65-69.59-63.62-85.36-38.9640.0634.66
折舊負擔比率0.0015.8814.3912.3213.0814.506.546.72
稅前淨利率0.00-85.28-145.95-191.96-84.83-57.0835.8330.96
股東權益報酬率0.00-26.07-37.91-36.45-11.76-7.095.635.36
資產報酬率0.00-4.78-9.60-12.23-4.28-2.593.193.02
本業收入比0.0073.3747.7333.15100.4568.46112.00111.84
業外獲益比0.0026.6352.2766.85-0.4531.54-12.00-11.84
無形資產佔淨值比0.0016.7214.5413.3319.4119.1018.6819.17




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)180-17843627290
自由現金流量(百萬)-166-646341-154-566
稅後淨利(百萬)-1279456475324226




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)01447-42149252162
自由現金流量(百萬)08114-249139-171-221162
稅後淨利(百萬)0-197-398-529-208-145123117




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)10771875185012961031
營業利益(百萬)-694665683465277
稅後淨利(百萬)-1279456475324226
EPS(完全稀釋)-21.6610.9612.379.296.89
營業收入成長率(%)-42.561.3542.7525.7033.72
營業利益成長率(%)-204.36-2.6446.8867.8793.71
稅後淨利成長率(%)-380.48-4.0046.6043.3689.92
EPS成長率(%)-297.63-11.4033.1534.8366.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0233271284260262489491
營業利益(百萬)0-146-189-181-222-102196170
稅後淨利(百萬)0-197-398-529-208-145123117
EPS(完全稀釋)0.00-3.34-6.74-13.43-5.28-3.683.142.99
去年同期營業收入成長率(%)-100.00-11.07-44.58-42.16----
去年同期營業利益成長率(%)100.00-43.14-196.43-206.47----
去年同期稅後淨利成長率(%)100.00-35.86-423.58-552.14----
去年同期EPS成長率(%)100.009.24-314.65-549.16----
較上季營業收入成長率(%)-100.00-14.02-4.589.23-0.76-46.42-0.41-
較上季營業利益成長率(%)100.0022.75-4.4218.47-117.65-152.0415.29-
較上季稅後淨利成長率(%)100.0050.5024.76-154.33-43.45-217.895.13-
較上季EPS成長率(%)100.0050.4549.81-154.36-43.48-217.205.02-




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(%)
2021/93.28-6.05-9.16
2021/825.14-7.73-9.58
2021/7-15.21-24.12-9.87
2021/60.6-5.83-7.34
2021/5-1.76-5.38-7.64
2021/40.64-1.53-8.21

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-199.0-149.0-33.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
-396.0175.0-326.2

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.092.782.301.641.92
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.930.870.720.460.360.650.64
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.770.540.500.600.49
金融負債(百萬)167710588591162391
營業收入淨額(百萬)10771875185012961031
利息保障倍數-8.776.1215.7315.5327.62
長期銀行借款占稅後淨利比0.530.530.660.961.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.810.770.690.610.570.540.54
金融負債(百萬)01693167715471510104210581404
營業收入淨額(百萬)0233271284260262489491
利息保障倍數0.00-5.23-9.85-16.02-5.89-3.436.065.25
長期銀行借款占稅後淨利比1.961.961.961.961.961.961.962.32




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10771875185012961031
推銷費用(百萬)00000
管理費用(百萬)2413682892260
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)22.3819.6315.6217.440.00
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)0233271284260262489491
推銷費用(百萬)00000000
管理費用(百萬)0556064576111296
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)23.6123.6122.1422.5421.9223.2822.9019.55
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
OXOXOXOXXX
6年5.91億33.91%0.0%19百萬0%

融資使用率

日期股價融資使用率
2021-10-2212.35None%
2021-10-2112.35None%
2021-10-2012.4None%
2021-10-1913.0None%
2021-10-1812.85None%
2021-10-1512.75None%
2021-10-1412.95None%
2021-10-1313.1None%
2021-10-1212.2None%
2021-10-0812.2None%
2021-10-0712.25None%
2021-10-0612.15None%
2021-10-0512.25None%
2021-10-0412.65None%
2021-10-0113.5None%
2021-09-3013.05None%
2021-09-2912.45None%
2021-09-2812.2None%
2021-09-2712.05None%
2021-09-2412.4None%
2021-09-2311.95None%
2021-09-2211.9None%
2021-09-1713.2None%
2021-09-1613.2None%
2021-09-1512.5None%
2021-09-1412.3None%
2021-09-1311.2None%
2021-09-1010.2None%
2021-09-0910.9None%
2021-09-089.93None%
2021-09-079.03None%
2021-09-068.21None%
2021-09-039.09None%
2021-09-0210.1None%
2021-09-0111.0None%
2021-08-3112.05None%
2021-08-3012.15None%
2021-08-2712.2None%
2021-08-2612.25None%
2021-08-2513.05None%
2021-08-2411.95None%
2021-08-2313.15None%
2021-08-2014.6None%
2021-08-1913.4None%
2021-08-1814.85None%
2021-08-1716.5None%
2021-08-1618.3None%
2021-08-1318.9None%
2021-08-1220.8None%
2021-08-1123.1None%
2021-08-1025.35None%
2021-08-0925.1None%
2021-08-0625.2None%
2021-08-0525.25None%
2021-08-0425.25None%
2021-08-0325.4None%
2021-08-0226.1None%
2021-07-3026.65None%
2021-07-2926.75None%
2021-07-2826.6None%
2021-07-2727.7None%
2021-07-2627.45None%
2021-07-2327.6None%
2021-07-2227.0None%
2021-07-2126.85None%
2021-07-2027.1None%
2021-07-1927.4None%
2021-07-1627.65None%
2021-07-1527.7None%
2021-07-1427.75None%
2021-07-1327.95None%
2021-07-1228.5None%
2021-07-0928.75None%
2021-07-0829.1None%
2021-07-0727.9None%
2021-07-0627.95None%
2021-07-0527.75None%
2021-07-0227.55None%
2021-07-0127.55None%
2021-06-3027.8None%
2021-06-2927.9None%
2021-06-2828.6None%
2021-06-2529.45None%
2021-06-2429.45None%
2021-06-2330.0None%
2021-06-2229.6None%
2021-06-2129.5None%
2021-06-1829.75None%
2021-06-1730.9None%
2021-06-1630.8None%



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