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5905 南仁湖育樂

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
南仁湖育樂
  • 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: -0.59 (-0.21,-0.34,-0.12,0.08)
  • 融資餘額佔股本比例:2.74%
  • 融資使用率: 10.96%
  • 近期收盤價: 14.05 (2022-01-25)

股價漲跌幅

202220212020
南仁湖育樂-2.0%40.0%-6.0%
0050-3.24%50.48%14.17%


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72.1974.0868.2965.7072.05
營業利益率-0.895.593.8710.2111.62
折舊負擔比率2.762.412.392.262.86
稅前淨利率5.117.318.018.609.24
股東權益報酬率2.112.583.073.834.02
資產報酬率1.622.032.352.832.99
本業收入比-16.9576.2948.25118.44125.66
業外獲益比118.6423.7151.75-18.44-25.66
無形資產佔淨值比18.3323.7226.770.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率56.7555.8272.0772.4178.5967.3465.6774.71
營業利益率-65.26-67.77-10.51-3.3921.67-20.75-18.050.76
折舊負擔比率9.095.263.163.051.913.573.152.61
稅前淨利率-38.84-58.36-10.954.1325.63-7.35-16.78-3.40
股東權益報酬率-1.82-2.77-0.960.553.24-0.26-1.30-0.49
資產報酬率-0.86-1.50-0.490.442.28-0.16-0.95-0.35
本業收入比166.67115.7396.43-81.8285.05287.50106.98-20.00
業外獲益比-68.33-15.733.57181.8215.89-187.50-6.98130.00
無形資產佔淨值比16.5017.8618.5518.3320.5821.5823.0523.72




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)35144482567539
自由現金流量(百萬)-6221316452512
稅後淨利(百萬)4967908682




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)24-181-78-101165141-170-108
自由現金流量(百萬)125-296-446-249105218-135-126
稅後淨利(百萬)-41-65-241567-3-29-6




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)11601330142116341645
營業利益(百萬)-107455167191
稅後淨利(百萬)4967908682
EPS(完全稀釋)0.260.340.440.420.37
營業收入成長率(%)-12.78-6.40-13.04-0.675.65
營業利益成長率(%)-113.5134.55-67.07-12.573.24
稅後淨利成長率(%)-26.87-25.564.654.887.89
EPS成長率(%)-23.53-22.734.7613.510.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)154152253262419224254306
營業利益(百萬)-100-103-27-991-46-462
稅後淨利(百萬)-41-65-241567-3-29-6
EPS(完全稀釋)-0.21-0.34-0.120.080.35-0.02-0.15-0.03
去年同期營業收入成長率(%)-63.25-32.14-0.39-14.38----
去年同期營業利益成長率(%)-209.89-123.9141.30-550.00----
去年同期稅後淨利成長率(%)-161.19-2066.6717.24350.00----
去年同期EPS成長率(%)-160.00-1600.0020.00366.67----
較上季營業收入成長率(%)1.32-39.92-3.44-37.4787.05-11.81-16.99-
較上季營業利益成長率(%)2.91-281.48-200.00-109.89297.830.00-2400.00-
較上季稅後淨利成長率(%)36.92-170.83-260.00-77.612333.3389.66-383.33-
較上季EPS成長率(%)38.24-183.33-250.00-77.141850.0086.67-400.00-




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(%)
2021/12-0.2-3.82-31.09
2021/11-4.273.38-33.23
2021/1031.61-19.14-36.13
2021/96.96-27.94-38.14
2021/8123.22-63.69-39.28
2021/768.17-82.69-32.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-60.0107.0-156.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-89.0-16.0-456.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-28.0-43.034.883

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.21-0.340.3823

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率22.9529.7527.1432.0935.55
存貨周轉率0.922.764.892.301.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率6.415.064.893.997.205.116.567.37
存貨周轉率0.130.140.140.190.330.270.360.64




償債能力-近5年

20202019201820172016
負債比0.390.240.240.290.34
金融負債(百萬)890289186443682
營業收入淨額(百萬)11601330142116341645
利息保障倍數7.5228.8221.6214.159.33
長期銀行借款占稅後淨利比0.000.751.304.107.21




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.470.390.390.330.290.250.24
金融負債(百萬)8727561102890607424402289
營業收入淨額(百萬)154152253262419224254306
利息保障倍數-12.88-20.61-4.273.4863.39-8.75-31.57-8.52
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)11601330142116341645
推銷費用(百萬)453492503500534
管理費用(百萬)393416409407460
研究發展費(百萬)00000
推銷費用率(%)39.0536.9935.4030.6032.46
管理費用率(%)33.8831.2828.7824.9127.96
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)154152253262419224254306
推銷費用(百萬)9810211684127113130126
管理費用(百萬)898693114112848299
研究發展費(百萬)00000000
推銷費用率(%)63.6467.1145.8532.0630.3150.4551.1841.18
管理費用率(%)57.7956.5836.7643.5126.7337.5032.2832.35
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
OOXXOOXXXX
19年18.98億60.46%50.27%0.0%52.21%-336百萬-7.28%

融資使用率

日期股價融資使用率
2022-01-2514.0510.96%
2022-01-2414.210.90%
2022-01-2114.5510.97%
2022-01-2014.910.90%
2022-01-1914.1510.33%
2022-01-1814.110.37%
2022-01-1714.0510.31%
2022-01-1414.010.60%
2022-01-1314.210.80%
2022-01-1214.1510.83%
2022-01-1114.1510.86%
2022-01-1014.210.85%
2022-01-0713.9510.80%
2022-01-0614.111.17%
2022-01-0514.1511.22%
2022-01-0414.1511.21%
2022-01-0314.411.17%
2021-12-3014.6511.02%
2021-12-2914.311.00%
2021-12-2814.3510.93%
2021-12-2714.410.90%
2021-12-2414.3510.94%
2021-12-2314.210.87%
2021-12-2214.210.83%
2021-12-2114.210.86%
2021-12-2014.410.98%
2021-12-1714.2510.96%
2021-12-1614.4511.01%
2021-12-1514.111.02%
2021-12-1414.0511.16%
2021-12-1314.1511.17%
2021-12-1014.311.50%
2021-12-0914.511.66%
2021-12-0814.512.00%
2021-12-0714.511.88%
2021-12-0614.2511.76%
2021-12-0314.111.86%
2021-12-0214.111.85%
2021-12-0114.311.99%
2021-11-3014.412.11%
2021-11-2913.812.28%
2021-11-2614.1512.39%
2021-11-2514.612.80%
2021-11-2414.6512.96%
2021-11-2314.612.99%
2021-11-2214.713.44%
2021-11-1914.7513.88%
2021-11-1815.013.61%
2021-11-1714.7513.27%
2021-11-1614.713.40%
2021-11-1514.8513.55%
2021-11-1215.013.94%
2021-11-1115.0514.04%
2021-11-1015.0514.09%
2021-11-0915.1514.80%
2021-11-0815.5514.97%
2021-11-0515.5514.93%
2021-11-0415.514.90%
2021-11-0315.014.69%
2021-11-0215.0514.87%
2021-11-0115.214.93%
2021-10-2915.315.28%
2021-10-2815.415.27%
2021-10-2715.015.31%
2021-10-2615.115.39%
2021-10-2515.415.70%
2021-10-2215.515.76%
2021-10-2115.6515.68%
2021-10-2015.9515.70%
2021-10-1915.3515.68%
2021-10-1815.3515.95%
2021-10-1515.716.84%
2021-10-1415.717.20%
2021-10-1315.9517.45%
2021-10-1216.6518.06%
2021-10-0817.621.34%
2021-10-0718.022.42%
2021-10-0616.918.76%
2021-10-0516.7519.53%
2021-10-0416.919.83%
2021-10-0116.116.39%
2021-09-3017.118.86%
2021-09-2916.818.07%
2021-09-2817.1517.01%
2021-09-2715.914.62%
2021-09-2415.814.21%
2021-09-2316.0514.12%
2021-09-2216.5513.90%
2021-09-1716.314.69%
2021-09-1616.813.52%



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