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6101 寬魚國際

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): -5.63
寬魚國際
  • EPS 年複合成長率: 9.05% (109-105)
  • 營業利益年複合成長率: 11.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.92 (-0.17,-0.13,-0.52,-0.1)
  • 融資餘額佔股本比例:2.38%
  • 融資使用率: N/A
  • 近期收盤價: 19.3 (2021-10-20)

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33.2830.7422.3932.17-25.56
營業利益率-52.964.306.56-14.17-103.07
折舊負擔比率11.483.160.423.164.00
稅前淨利率-188.193.356.7935.33-119.10
股東權益報酬率-9.090.382.424.55-29.96
資產報酬率-8.590.372.003.26-14.03
本業收入比28.07120.0093.94-39.3986.58
業外獲益比71.93-30.003.03142.4213.42
無形資產佔淨值比1.260.690.000.000.00




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70.1420.8119.1575.8763.2425.9528.6125.26
營業利益率-4885.35-102.91-16.50-1658.53-12.95-177.965.25-2.88
折舊負擔比率0.0014.295.56200.0011.1133.335.211.39
稅前淨利率-5650.99-101.08-163.75-1548.67-182.28-182.71-5.791.88
股東權益報酬率-1.76-1.31-5.03-0.95-2.40-0.89-0.710.10
資產報酬率-1.70-1.26-4.86-0.92-2.31-0.84-0.670.09
本業收入比85.00107.1410.17100.006.25100.00-83.33-200.00
業外獲益比15.00-0.0089.83-8.3393.750.00183.33300.00
無形資產佔淨值比1.411.301.261.211.090.950.690.00




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)-222187-4058
自由現金流量(百萬)44243-4057-239
稅後淨利(百萬)-11342333-149




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-167-13-16-1-614
自由現金流量(百萬)-439292-47-53-8546
稅後淨利(百萬)-20-15-59-12-31-12-101




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)6128547995125
營業利益(百萬)-321231-13-129
稅後淨利(百萬)-11342333-149
EPS(完全稀釋)-0.980.040.250.37-2.14
營業收入成長率(%)-78.60-40.50404.21-24.00-73.29
營業利益成長率(%)-366.67-61.29338.4689.9243.67
稅後淨利成長率(%)-2925.00-82.61-30.30122.1523.20
EPS成長率(%)-2550.00-84.00-32.43117.2934.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0143611869672
營業利益(百萬)-17-15-6-12-2-125-2
稅後淨利(百萬)-20-15-59-12-31-12-101
EPS(完全稀釋)-0.17-0.13-0.52-0.10-0.26-0.10-0.090.01
去年同期營業收入成長率(%)-100.00133.33-62.50-98.61----
去年同期營業利益成長率(%)-750.00-25.00-220.00-500.00----
去年同期稅後淨利成長率(%)35.48-25.00-490.00-1300.00----
去年同期EPS成長率(%)34.62-30.00-477.78-1100.00----
較上季營業收入成長率(%)-100.00-61.113500.00-94.44200.00-93.7533.33-
較上季營業利益成長率(%)-13.33-150.0050.00-500.0083.33-340.00350.00-
較上季稅後淨利成長率(%)-33.3374.58-391.6761.29-158.33-20.00-1100.00-
較上季EPS成長率(%)-30.7775.00-420.0061.54-160.00-11.11-1000.00-




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(%)
2021/9-62.89-76.4-39.73
2021/80.63-20.5-39.36
2021/749.05-47.33-39.51
2021/6112.0-77.73-39.42
2021/5-75.0-97.98-38.64
2021/439.86-98.62-31.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.0-32.037.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.0-12.0-16.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-59.0-6.0-883.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.17-0.13-0.307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.0025.6018.753.631.62
存貨周轉率0.000.00373.2725.746.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.650.00343.472.114.780.648.325.99
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0.040.070.400.360.51
金融負債(百萬)00608130130
營業收入淨額(百萬)6128547995125
利息保障倍數-8804.697.154.334.46-13.81
長期銀行借款占稅後淨利比0.000.003.830.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.030.030.040.030.030.050.070.06
金融負債(百萬)00000000
營業收入淨額(百萬)0143611869672
利息保障倍數-20060.00-14344.00-29527.00-3870.67-7983.50-2965.25-1854.33193.86
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)6128547995125
推銷費用(百萬)2035311122
管理費用(百萬)3236453375
研究發展費(百萬)00000
推銷費用率(%)32.7912.286.4711.5817.60
管理費用率(%)52.4612.639.3934.7460.00
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)0143611869672
推銷費用(百萬)666555127
管理費用(百萬)887898119
研究發展費(百萬)00000000
推銷費用率(%)42.8642.8616.67500.0027.7883.3312.509.72
管理費用率(%)57.1457.1419.44800.0050.00133.3311.4612.50
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
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20年11.64億88.79%3.11%0.0%15.03%-64百萬-7.04%

融資使用率

日期股價融資使用率
2021-10-2019.3None%
2021-10-1919.65None%
2021-10-1819.65None%
2021-10-1519.9None%
2021-10-1420.05None%
2021-10-1320.5None%
2021-10-12NoneNone%
2021-10-0820.5None%
2021-10-0720.3None%
2021-10-0620.0None%
2021-10-0520.15None%
2021-10-0421.05None%
2021-10-0121.2None%
2021-09-3022.3None%
2021-09-2920.45None%
2021-09-28NoneNone%
2021-09-2720.25None%
2021-09-2420.0None%
2021-09-2319.6None%
2021-09-2219.5None%
2021-09-1719.9None%
2021-09-1619.3None%
2021-09-1519.65None%
2021-09-1418.35None%
2021-09-1318.4None%
2021-09-1018.45None%
2021-09-0919.0None%
2021-09-0819.6None%
2021-09-0719.85None%
2021-09-0620.9None%
2021-09-0319.0None%
2021-09-0219.05None%
2021-09-0119.0None%
2021-08-3118.55None%
2021-08-3019.1None%
2021-08-2719.2None%
2021-08-2619.5None%
2021-08-2518.7None%
2021-08-24NoneNone%
2021-08-2318.95None%
2021-08-2019.0None%
2021-08-1918.2None%
2021-08-1819.5None%
2021-08-1718.4None%
2021-08-1618.5None%
2021-08-1318.8None%
2021-08-1219.0None%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-0919.3None%
2021-08-0619.2None%
2021-08-0519.05None%
2021-08-0419.4None%
2021-08-0319.5None%
2021-08-0219.75None%
2021-07-3019.45None%
2021-07-2919.45None%
2021-07-2819.7None%
2021-07-2718.9None%
2021-07-2619.0None%
2021-07-2319.0None%
2021-07-2219.1None%
2021-07-2119.15None%
2021-07-2018.9None%
2021-07-1919.5None%
2021-07-1619.5None%
2021-07-1518.9None%
2021-07-1418.8None%
2021-07-1318.8None%
2021-07-1219.0None%
2021-07-0919.5None%
2021-07-0819.5None%
2021-07-0719.3None%
2021-07-0619.0None%
2021-07-0519.05None%
2021-07-0219.2None%
2021-07-0119.2None%
2021-06-3019.85None%
2021-06-2920.0None%
2021-06-2818.25None%
2021-06-2518.5None%
2021-06-2418.3None%
2021-06-2318.4None%
2021-06-2218.8None%
2021-06-2120.0None%
2021-06-1818.45None%
2021-06-1718.3None%
2021-06-1618.2None%
2021-06-1518.5None%
2021-06-1118.35None%



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