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4806 昇華娛樂傳播

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
昇華娛樂傳播
  • 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: -3.2 (-1.14,-0.91,-0.76,-0.39)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 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-25.85-55.6115.9732.8814.92
營業利益率-73.79-717.77-45.95-58.276.45
折舊負擔比率3.3619.055.381.290.55
稅前淨利率-95.64-1031.29-73.45-94.846.25
股東權益報酬率-32.90-36.30-8.19-38.182.89
資產報酬率-15.48-18.26-3.73-25.022.47
本業收入比77.8869.8167.6461.31102.94
業外獲益比23.0130.6632.0438.42-2.94
無形資產佔淨值比0.000.000.000.000.00




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88.89-246855.0055.56-591.42-17.80-5560.0084148.1086.21
營業利益率-55283.30-338082.00-7494.44-1585.21-45.32-19295.0036422.20-256.28
折舊負擔比率0.000.000.00100.000.850.000.009.09
稅前淨利率-69868.10-358600.00-43538.90-1430.23-45.60-21520.00119181.00-957.37
股東權益報酬率-20.31-14.25-10.39-4.86-14.88-3.404.33-16.25
資產報酬率-8.81-6.11-4.52-2.18-7.38-1.662.66-10.65
本業收入比80.0094.8716.13106.2598.1592.3131.2527.10
業外獲益比22.005.1383.87-12.500.007.6968.7573.83
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-7-18-32-246-109
自由現金流量(百萬)-7-22-89-505-330
稅後淨利(百萬)-116-219-306-36626




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-11-712-3-76-10
自由現金流量(百萬)46-11-712-3-80-12
稅後淨利(百萬)-52-41-32-16-55-1423-110




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)1192193387543
營業利益(百萬)-88-148-209-22535
稅後淨利(百萬)-116-219-306-36626
EPS(完全稀釋)-2.77-5.65-9.40-11.901.08
營業收入成長率(%)466.67-77.42-75.97-28.7373.48
營業利益成長率(%)40.5429.197.11-742.86-50.70
稅後淨利成長率(%)47.0328.4316.39-1507.69-60.61
EPS成長率(%)50.9739.8921.01-1201.85-64.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00011170011
營業利益(百萬)-40-37-5-17-53-1210-29
稅後淨利(百萬)-52-41-32-16-55-1423-110
EPS(完全稀釋)-1.14-0.91-0.76-0.39-1.30-0.330.59-2.67
去年同期營業收入成長率(%)-100.000.000.00-90.91----
去年同期營業利益成長率(%)24.53-208.33-150.0041.38----
去年同期稅後淨利成長率(%)5.45-192.86-239.1385.45----
去年同期EPS成長率(%)12.31-175.76-228.8185.39----
較上季營業收入成長率(%)0.000.00-100.00-99.150.000.00-100.00-
較上季營業利益成長率(%)-8.11-640.0070.5967.92-341.67-220.00134.48-
較上季稅後淨利成長率(%)-26.83-28.12-100.0070.91-292.86-160.87120.91-
較上季EPS成長率(%)-25.27-19.74-94.8770.00-293.94-155.93122.10-




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(%)
2021/9-100.083.04806.0
2021/883.0118464.00.0
2021/7-100.083.04806.0
2021/6-100.0-100.0-99.92
2021/583.060.072.0
2021/411.060.00.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-50.0-54.07.4074
2021Q1(百萬)2020Q1(百萬)YoY(%)
-39.0-13.0-200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-31.032.0-196.8

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.14-0.91-0.252

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.020.310.953.445.38
存貨周轉率9.910.360.441.172.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.012.050.000.000.25
存貨周轉率0.002.500.000.5710.330.23-0.290.01




償債能力-近5年

20202019201820172016
負債比0.570.460.490.440.22
金融負債(百萬)210224669275260
營業收入淨額(百萬)1192193387543
利息保障倍數-25.94-29.07-4.73-37.677.27
長期銀行借款占稅後淨利比7.927.927.927.927.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.550.570.530.520.480.460.35
金融負債(百萬)134135210210226178224225
營業收入淨額(百萬)00011170011
利息保障倍數-52.86-38.60-31.72-14.06-61.84-8.4843.06-79.87
長期銀行借款占稅後淨利比8.048.048.048.048.048.048.040.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1192193387543
推銷費用(百萬)5610149
管理費用(百萬)22424133837
研究發展費(百萬)00000
推銷費用率(%)4.2028.5710.753.621.66
管理費用率(%)18.49200.0044.0987.346.81
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)00011170011
推銷費用(百萬)00112112
管理費用(百萬)5555581510
研究發展費(百萬)00000000
推銷費用率(%)100.00100.00100.00100.001.7118.1818.1818.18
管理費用率(%)500.00500.00500.00500.004.2790.9190.9190.91
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
OXXXOXXXXX
5年4.52億89.84%57.27%0.0%0.22%-13百萬-81.24%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2110.1None%
2021-10-209.88None%
2021-10-1910.1None%
2021-10-1810.0None%
2021-10-1510.15None%
2021-10-1410.4None%
2021-10-1310.55None%
2021-10-129.98None%
2021-10-0810.8None%
2021-10-0710.65None%
2021-10-0610.75None%
2021-10-0510.8None%
2021-10-0410.6None%
2021-10-0110.65None%
2021-09-30NoneNone%
2021-09-2910.6None%
2021-09-2810.4None%
2021-09-2710.8None%
2021-09-2410.8None%
2021-09-2310.9None%
2021-09-2210.7None%
2021-09-1710.5None%
2021-09-1611.0None%
2021-09-1510.5None%
2021-09-1410.95None%
2021-09-1311.35None%
2021-09-1011.35None%
2021-09-0911.35None%
2021-09-0811.45None%
2021-09-0711.4None%
2021-09-0610.6None%
2021-09-0311.25None%
2021-09-0211.1None%
2021-09-0110.9None%
2021-08-3110.5None%
2021-08-3010.6None%
2021-08-2710.85None%
2021-08-2610.75None%
2021-08-2510.45None%
2021-08-2410.8None%
2021-08-2310.5None%
2021-08-2010.5None%
2021-08-1911.2None%
2021-08-1811.2None%
2021-08-1711.8None%
2021-08-1611.1None%
2021-08-1310.95None%
2021-08-1210.85None%
2021-08-1111.05None%
2021-08-1011.2None%
2021-08-0911.2None%
2021-08-0611.25None%
2021-08-0510.85None%
2021-08-0411.2None%
2021-08-0311.4None%
2021-08-0211.35None%
2021-07-3011.2None%
2021-07-2911.35None%
2021-07-2811.2None%
2021-07-2711.6None%
2021-07-2611.5None%
2021-07-2312.0None%
2021-07-2211.2None%
2021-07-2110.85None%
2021-07-2010.9None%
2021-07-1911.5None%
2021-07-16NoneNone%
2021-07-1511.6None%
2021-07-1411.7None%
2021-07-1311.8None%
2021-07-1211.8None%
2021-07-0911.7None%
2021-07-0811.7None%
2021-07-0711.7None%
2021-07-0611.7None%
2021-07-0511.35None%
2021-07-0211.25None%
2021-07-0111.5None%
2021-06-3011.5None%
2021-06-2910.8None%
2021-06-2810.1None%
2021-06-259.95None%
2021-06-2410.1None%
2021-06-2310.0None%
2021-06-2210.0None%
2021-06-2110.0None%
2021-06-1810.25None%
2021-06-1710.0None%
2021-06-169.99None%



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