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4946 紅心辣椒娛樂科技

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
紅心辣椒娛樂科技
  • 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: -1.43 (-0.47,1.32,-3.5,1.22)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 30.65 (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22.6020.0934.1625.7722.70
營業利益率-66.99-43.491.73-4.00-10.49
折舊負擔比率7.142.961.462.394.19
稅前淨利率-94.05-66.349.6720.88-17.97
股東權益報酬率-58.19-89.842.9124.52-23.31
資產報酬率-27.18-55.391.8412.44-9.81
本業收入比70.8965.6217.50-18.9958.90
業外獲益比29.1134.3882.50118.9941.10
無形資產佔淨值比14.0317.9316.510.000.00




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10.5911.09-14.0646.6135.6920.68-13.4015.68
營業利益率-172.18-159.11-170.26-58.83-24.76-61.94-106.22-47.01
折舊負擔比率11.1110.009.0910.005.264.443.512.86
稅前淨利率-71.71187.22-449.77149.92-70.57-71.89-227.07-62.02
股東權益報酬率-5.7416.40-38.5410.95-9.52-20.56-57.29-14.46
資產報酬率-2.687.85-19.244.69-3.49-9.02-32.21-9.08
本業收入比250.00-83.3337.50-42.8638.4687.5046.5176.74
業外獲益比-150.00188.8962.50142.8669.2312.5053.4925.58
無形資產佔淨值比24.8912.8614.0318.6116.2419.7317.9326.67




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)-70-52-87866
自由現金流量(百萬)-152-61-73114106
稅後淨利(百萬)-67-194276-66




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-113116-25-30-31-19-27
自由現金流量(百萬)-357216-14-120-34-26-29
稅後淨利(百萬)-618-4817-13-23-110-38




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)84338410376406
營業利益(百萬)-56-1477-15-43
稅後淨利(百萬)-67-194276-66
EPS(完全稀釋)-4.90-7.110.092.78-2.40
營業收入成長率(%)-75.15-17.569.04-7.39-12.88
營業利益成長率(%)61.90-2200.00146.6765.1274.10
稅後淨利成長率(%)65.46-9800.00-97.37215.1584.90
EPS成長率(%)31.08-8000.00-96.76215.8385.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)910111019455770
營業利益(百萬)-15-15-18-6-5-28-60-33
稅後淨利(百萬)-618-4817-13-23-110-38
EPS(完全稀釋)-0.471.32-3.501.22-0.46-0.85-4.02-1.38
去年同期營業收入成長率(%)-52.63-77.78-80.70-85.71----
去年同期營業利益成長率(%)-200.0046.4370.0081.82----
去年同期稅後淨利成長率(%)53.85178.2656.36144.74----
去年同期EPS成長率(%)-2.17255.2912.94188.41----
較上季營業收入成長率(%)-10.00-9.0910.00-47.37-57.78-21.05-18.57-
較上季營業利益成長率(%)0.0016.67-200.00-20.0082.1453.33-81.82-
較上季稅後淨利成長率(%)-133.33137.50-382.35230.7743.4879.09-189.47-
較上季EPS成長率(%)-135.61137.71-386.89365.2245.8878.86-191.30-




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(%)
2021/915.89-27.41-69.5
2021/8-1.64-34.25-71.73
2021/7-27.76-69.22-73.71
2021/685.91-57.68-74.29
2021/5-22.4-72.15-76.79
2021/4-27.74-73.08-77.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-13.053.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-32.0156.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
-48.0-129.062.790

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.471.32-1.356

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.344.904.255.338.25
存貨周轉率0.000.000.000.002805.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.701.580.901.041.611.461.37
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0.550.520.290.450.55
金融負債(百萬)504802095
營業收入淨額(百萬)84338410376406
利息保障倍數-120.16-210.88236.6874.24-16.07
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0.530.510.550.460.640.590.520.38
金融負債(百萬)50505050113834832
營業收入淨額(百萬)910111019455770
利息保障倍數-27.2980.64-217.73-19.47-15.40-97.18-414.28-162.94
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)84338410376406
推銷費用(百萬)32114756585
管理費用(百萬)4472564750
研究發展費(百萬)029200
推銷費用率(%)38.1033.7318.2917.2920.94
管理費用率(%)52.3821.3013.6612.5012.32
研究發展費用率(%)0.008.580.490.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)910111019455770
推銷費用(百萬)66651292818
管理費用(百萬)10111169181518
研究發展費(百萬)0000-101099
推銷費用率(%)66.6760.0054.5550.0063.1620.0049.1225.71
管理費用率(%)111.11110.00100.0060.0047.3740.0026.3225.71
研究發展費用率(%)0.000.000.000.00-52.6322.2215.7912.86




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
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10年1.37億82.59%53.34%0.0%71.53%11百萬-22.96%

融資使用率

日期股價融資使用率
2021-10-2230.65None%
2021-10-2130.0None%
2021-10-2030.05None%
2021-10-1930.0None%
2021-10-1829.7None%
2021-10-1530.0None%
2021-10-1430.0None%
2021-10-1330.85None%
2021-10-1230.95None%
2021-10-0831.1None%
2021-10-0732.0None%
2021-10-0631.75None%
2021-10-0531.2None%
2021-10-0434.2None%
2021-10-0138.0None%
2021-09-3034.9None%
2021-09-2931.75None%
2021-09-2828.9None%
2021-09-2728.2None%
2021-09-2428.7None%
2021-09-2329.1None%
2021-09-2228.65None%
2021-09-1728.5None%
2021-09-1627.7None%
2021-09-1528.0None%
2021-09-1428.0None%
2021-09-1328.8None%
2021-09-1028.5None%
2021-09-0928.0None%
2021-09-08NoneNone%
2021-09-0728.9None%
2021-09-0628.5None%
2021-09-0329.3None%
2021-09-0229.5None%
2021-09-0129.7None%
2021-08-3129.35None%
2021-08-3029.25None%
2021-08-2730.5None%
2021-08-2629.9None%
2021-08-2530.4None%
2021-08-2429.8None%
2021-08-2330.7None%
2021-08-2029.0None%
2021-08-1929.0None%
2021-08-1831.65None%
2021-08-1731.7None%
2021-08-1632.5None%
2021-08-1333.4None%
2021-08-1233.1None%
2021-08-1133.1None%
2021-08-1034.0None%
2021-08-0934.1None%
2021-08-0634.5None%
2021-08-0534.9None%
2021-08-0434.7None%
2021-08-0335.1None%
2021-08-0234.8None%
2021-07-3034.85None%
2021-07-2935.1None%
2021-07-2834.4None%
2021-07-2736.0None%
2021-07-2636.0None%
2021-07-2336.55None%
2021-07-2236.25None%
2021-07-2136.5None%
2021-07-2037.1None%
2021-07-1937.45None%
2021-07-1638.2None%
2021-07-1538.5None%
2021-07-1437.8None%
2021-07-1337.75None%
2021-07-1237.7None%
2021-07-0938.0None%
2021-07-0838.05None%
2021-07-0737.8None%
2021-07-0638.2None%
2021-07-0538.5None%
2021-07-0238.4None%
2021-07-0138.55None%
2021-06-3039.55None%
2021-06-2939.95None%
2021-06-2839.8None%
2021-06-2540.0None%
2021-06-2440.05None%
2021-06-2340.3None%
2021-06-2241.9None%
2021-06-2139.9None%
2021-06-1840.0None%
2021-06-1740.2None%
2021-06-1640.8None%



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