ad

5701 劍湖山世界

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): -5.44
劍湖山世界
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 7.66% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (-0.18,-0.13,-0.25,0.24)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 3.22 (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44.1344.0345.3845.9345.67
營業利益率-16.66-18.05-18.00-14.47-20.45
折舊負擔比率28.4824.8222.3829.9132.70
稅前淨利率-29.65-34.95-18.60-33.72-29.91
股東權益報酬率-19.95-22.21-10.61-17.97-12.79
資產報酬率-2.86-4.01-1.26-4.67-3.96
本業收入比56.2051.5697.2243.0568.47
業外獲益比43.8048.443.7056.9531.53
無形資產佔淨值比0.030.030.090.000.00




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10.5538.8841.7263.7316.8912.6950.1642.36
營業利益率-86.33-23.68-24.6929.97-77.64-90.98-9.51-21.56
折舊負擔比率57.4133.3327.1215.1751.5650.7524.0924.29
稅前淨利率-85.29-33.73-53.0728.79-50.01-152.94-22.73-30.75
股東權益報酬率-8.16-5.46-10.069.77-5.30-14.81-4.04-5.38
資產報酬率-1.23-0.72-1.742.43-0.62-2.90-0.54-0.91
本業收入比102.1769.7046.03103.28156.2559.8041.9469.77
業外獲益比-2.1730.3053.97-3.28-56.2540.2058.0630.23
無形資產佔淨值比0.000.000.030.030.030.030.030.06




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)22-10-2-276-52
自由現金流量(百萬)10511-33-468-106
稅後淨利(百萬)-137-192-108-326-348




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-43-19-960-25-434-3
自由現金流量(百萬)-49-35-6125-13-2454
稅後淨利(百萬)-46-33-6360-32-102-31-43




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)460548581662679
營業利益(百萬)-77-99-105-96-139
稅後淨利(百萬)-137-192-108-326-348
EPS(完全稀釋)0.000.00-0.43-1.28-1.37
營業收入成長率(%)-16.06-5.68-12.24-2.50-55.79
營業利益成長率(%)22.225.71-9.3830.9455.45
稅後淨利成長率(%)28.65-77.7866.876.32-8.07
EPS成長率(%)0.00100.0066.416.57-7.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54961182116467137140
營業利益(百萬)-47-23-2963-50-61-13-30
稅後淨利(百萬)-46-33-6360-32-102-31-43
EPS(完全稀釋)-0.18-0.13-0.250.24-0.13-0.40-0.12-0.17
去年同期營業收入成長率(%)-15.6243.28-13.8750.71----
去年同期營業利益成長率(%)6.0062.30-123.08310.00----
去年同期稅後淨利成長率(%)-43.7567.65-103.23239.53----
去年同期EPS成長率(%)-38.4667.50-108.33241.18----
較上季營業收入成長率(%)-43.75-18.64-44.08229.69-4.48-51.09-2.14-
較上季營業利益成長率(%)-104.3520.69-146.03226.0018.03-369.2356.67-
較上季稅後淨利成長率(%)-39.3947.62-205.00287.5068.63-229.0327.91-
較上季EPS成長率(%)-38.4648.00-204.17284.6267.50-233.3329.41-




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(%)
2021/9-6.03-60.11-45.8
2021/8418.13-82.02-43.98
2021/71148.61-96.11-27.67
2021/6-97.89-99.3714.79
2021/5-71.18-7.9965.87
2021/410.83295.0778.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-46.0-32.0-43.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
-33.0-102.067.647
2020Q4(百萬)2019Q4(百萬)YoY(%)
-63.0-31.0-103.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.18-0.13-0.384

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率34.2633.3038.4629.6323.73
存貨周轉率21.9015.9711.257.595.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率15.9413.968.6612.995.264.747.607.85
存貨周轉率4.835.696.407.034.784.785.396.52




償債能力-近5年

20202019201820172016
負債比0.790.750.710.690.62
金融負債(百萬)17001724187719371566
營業收入淨額(百萬)460548581662679
利息保障倍數-1.15-1.40-0.32-2.36-2.34
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0.810.800.790.780.800.790.750.75
金融負債(百萬)17331725170017021758172717241781
營業收入淨額(百萬)54961182116467137140
利息保障倍數-2.34-1.21-3.285.17-0.91-4.86-0.74-1.39
長期銀行借款占稅後淨利比11.4211.4211.4211.420.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)460548581662679
推銷費用(百萬)2700000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)58.700.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)54961182116467137140
推銷費用(百萬)52607569586700
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)96.3062.5063.5632.7090.62100.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OOOXOXXXXX
23年25.38億48.31%80.63%0.0%0.95%-11百萬-32.64%

融資使用率

日期股價融資使用率
2021-10-223.22None%
2021-10-213.28None%
2021-10-203.26None%
2021-10-193.27None%
2021-10-183.4None%
2021-10-153.56None%
2021-10-143.56None%
2021-10-133.72None%
2021-10-123.7None%
2021-10-083.42None%
2021-10-073.46None%
2021-10-063.46None%
2021-10-053.5None%
2021-10-043.26None%
2021-10-013.35None%
2021-09-303.64None%
2021-09-293.6None%
2021-09-283.38None%
2021-09-273.08None%
2021-09-243.09None%
2021-09-233.03None%
2021-09-223.02None%
2021-09-173.06None%
2021-09-163.05None%
2021-09-153.08None%
2021-09-143.1None%
2021-09-133.07None%
2021-09-103.08None%
2021-09-093.09None%
2021-09-083.05None%
2021-09-073.13None%
2021-09-063.2None%
2021-09-033.32None%
2021-09-023.28None%
2021-09-013.37None%
2021-08-313.44None%
2021-08-303.4None%
2021-08-273.19None%
2021-08-263.24None%
2021-08-253.16None%
2021-08-243.15None%
2021-08-233.21None%
2021-08-203.12None%
2021-08-193.03None%
2021-08-183.15None%
2021-08-173.2None%
2021-08-163.17None%
2021-08-133.33None%
2021-08-123.37None%
2021-08-113.4None%
2021-08-103.52None%
2021-08-093.38None%
2021-08-063.46None%
2021-08-053.42None%
2021-08-043.59None%
2021-08-033.6None%
2021-08-023.65None%
2021-07-303.75None%
2021-07-293.79None%
2021-07-283.61None%
2021-07-273.75None%
2021-07-264.0None%
2021-07-234.34None%
2021-07-224.4None%
2021-07-214.4None%
2021-07-204.19None%
2021-07-194.62None%
2021-07-164.28None%
2021-07-153.97None%
2021-07-143.61None%
2021-07-133.61None%
2021-07-123.68None%
2021-07-093.99None%
2021-07-083.99None%
2021-07-073.63None%
2021-07-063.3None%
2021-07-053.08None%
2021-07-022.89None%
2021-07-012.85None%
2021-06-302.85None%
2021-06-292.78None%
2021-06-282.8None%
2021-06-252.9None%
2021-06-242.95None%
2021-06-232.9None%
2021-06-222.98None%
2021-06-212.88None%
2021-06-182.95None%
2021-06-173.0None%
2021-06-163.0None%



沒有留言:

張貼留言