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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: -0.03 (-0.34,-0.12,0.08,0.35)
  • 融資餘額佔股本比例:3.47%
  • 融資使用率: 13.9%
  • 近期收盤價: 16.55 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率55.8272.0772.4178.5967.3465.6774.7176.17
營業利益率-67.77-10.51-3.3921.67-20.75-18.050.7616.72
折舊負擔比率5.263.163.051.913.573.152.612.07
稅前淨利率-58.36-10.954.1325.63-7.35-16.78-3.4017.75
股東權益報酬率-2.77-0.960.553.24-0.26-1.30-0.491.97
資產報酬率-1.50-0.490.442.28-0.16-0.95-0.351.51
本業收入比115.7396.43-81.8285.05287.50106.98-20.0095.59
業外獲益比-15.733.57181.8215.89-187.50-6.98130.005.88
無形資產佔淨值比17.8618.5518.3320.5821.5823.0523.7225.12




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-181-78-101165141-170-108128
自由現金流量(百萬)-296-446-249105218-135-126171
稅後淨利(百萬)-65-241567-3-29-646




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)152253262419224254306386
營業利益(百萬)-103-27-991-46-46265
稅後淨利(百萬)-65-241567-3-29-646
EPS(完全稀釋)-0.34-0.120.080.35-0.02-0.15-0.030.24
去年同期營業收入成長率(%)-32.14-0.39-14.388.55----
去年同期營業利益成長率(%)-123.9141.30-550.0040.00----
去年同期稅後淨利成長率(%)-2066.6717.24350.0045.65----
去年同期EPS成長率(%)-1600.0020.00366.6745.83----
較上季營業收入成長率(%)-39.92-3.44-37.4787.05-11.81-16.99-20.73-
較上季營業利益成長率(%)-281.48-200.00-109.89297.830.00-2400.00-96.92-
較上季稅後淨利成長率(%)-170.83-260.00-77.612333.3389.66-383.33-113.04-
較上季EPS成長率(%)-183.33-250.00-77.141850.0086.67-400.00-112.50-




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(%)
2021/8123.22-63.69-39.28
2021/768.17-82.69-32.88
2021/6-64.58-85.21-16.56
2021/5-48.53-29.513.71
2021/423.8170.2610.75
2021/3-31.928.33-1.48

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.0-10.0210.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.34-0.12-1.833

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.064.893.997.205.116.567.377.19
存貨周轉率0.140.140.190.330.270.360.642.80




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.390.390.330.290.250.240.23
金融負債(百萬)7561102890607424402289207
營業收入淨額(百萬)152253262419224254306386
利息保障倍數-20.61-4.273.4863.39-8.75-31.57-8.5287.69
長期銀行借款占稅後淨利比0.000.000.000.001.461.461.461.46




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)152253262419224254306386
推銷費用(百萬)10211684127113130126121
管理費用(百萬)8693114112848299109
研究發展費(百萬)00000000
推銷費用率(%)67.1145.8532.0630.3150.4551.1841.1831.35
管理費用率(%)56.5836.7643.5126.7337.5032.2832.3528.24
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
OOXOOXXXXX
18年18.98億60.46%47.21%0.0%39.52%-195百萬-11.08%

融資使用率

日期股價融資使用率
2021-09-2216.5513.90%
2021-09-1716.314.69%
2021-09-1616.813.52%
2021-09-1515.813.35%
2021-09-1415.313.04%
2021-09-1315.512.96%
2021-09-1014.6512.61%
2021-09-0914.712.30%
2021-09-0814.514.18%
2021-09-0714.7514.15%
2021-09-0615.314.42%
2021-09-0316.114.37%
2021-09-0216.5515.08%
2021-09-0116.415.32%
2021-08-3117.015.21%
2021-08-3017.1515.48%
2021-08-2716.3516.49%
2021-08-2614.914.67%
2021-08-2515.414.66%
2021-08-2414.013.99%
2021-08-2314.2513.76%
2021-08-2014.213.61%
2021-08-1913.8513.74%
2021-08-1814.813.84%
2021-08-1714.3514.12%
2021-08-1614.913.93%
2021-08-1315.414.31%
2021-08-1216.0514.19%
2021-08-1115.513.97%
2021-08-1016.014.11%
2021-08-0916.014.90%
2021-08-0616.314.90%
2021-08-0516.5515.54%
2021-08-0417.5515.42%
2021-08-0317.6515.76%
2021-08-0218.015.96%
2021-07-3018.116.80%
2021-07-2918.517.15%
2021-07-2818.516.90%
2021-07-2718.7516.82%
2021-07-2619.315.92%
2021-07-2319.116.25%
2021-07-2219.317.24%
2021-07-2118.0515.52%
2021-07-2018.018.08%
2021-07-1916.416.80%
2021-07-1614.9513.80%
2021-07-1515.013.34%
2021-07-1414.411.75%
2021-07-1313.711.08%
2021-07-1214.011.09%
2021-07-0914.510.14%
2021-07-0814.1510.60%
2021-07-0714.612.84%
2021-07-0613.38.81%
2021-07-0512.859.20%
2021-07-0212.659.78%
2021-07-0112.89.72%
2021-06-3012.959.77%
2021-06-2912.79.99%
2021-06-2812.8510.16%
2021-06-2513.0510.14%
2021-06-2413.0510.18%
2021-06-2313.1510.12%
2021-06-2213.4510.46%
2021-06-2113.510.73%
2021-06-1812.510.00%
2021-06-1712.610.17%
2021-06-1612.310.16%
2021-06-1512.710.64%
2021-06-1112.810.78%
2021-06-1013.2511.29%
2021-06-0913.5511.87%
2021-06-0813.811.91%
2021-06-0713.5511.73%
2021-06-0413.7512.52%
2021-06-0314.112.92%
2021-06-0214.0512.92%
2021-06-0114.012.62%
2021-05-3112.910.42%
2021-05-2813.010.34%
2021-05-2712.8510.67%
2021-05-2612.810.48%
2021-05-2512.9510.76%
2021-05-2413.0510.79%
2021-05-2113.0510.49%
2021-05-2012.159.89%
2021-05-1912.2510.23%
2021-05-1811.159.98%
2021-05-1710.159.87%



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