ad

6130 星寶國際

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): N/A
星寶國際
  • 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: -0.27 (0.44,-0.13,-0.32,-0.26)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 27.0 (2021-10-14)

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71.6045.5315.6116.0527.87
營業利益率-6.06-24.91-49.67-16.222.08
折舊負擔比率13.0417.4618.5210.475.59
稅前淨利率-12.28-24.52-43.34-3.143.58
股東權益報酬率-4.53-4.33-8.63-3.55-1.36
資產報酬率-1.08-2.17-5.09-2.58-1.26
本業收入比47.06100.00117.39466.6766.67
業外獲益比52.94-0.00-13.04-366.6750.00
無形資產佔淨值比1.230.000.000.000.00




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45.1671.0067.2984.0563.4175.1067.5431.68
營業利益率31.30-7.22-1.852.25-15.162.493.10-53.90
折舊負擔比率8.5722.7313.5114.7112.2015.3812.0027.27
稅前淨利率49.35-30.30-21.57-12.95-10.770.465.14-53.69
股東權益報酬率4.25-1.34-1.92-0.84-1.13-0.220.58-1.91
資產報酬率1.80-0.16-0.45-0.10-0.400.010.45-0.95
本業收入比64.7128.5712.50-25.00150.000.00100.00100.00
業外獲益比35.2971.4387.50125.00-50.000.00100.00-0.00
無形資產佔淨值比2.501.101.231.490.720.000.000.00




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)17-11-57619
自由現金流量(百萬)-602-174-68-16731
稅後淨利(百萬)-27-16-23-102




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-27-9-22-155-1828-5-9
自由現金流量(百萬)276-184-140-77-240-144-100-15
稅後淨利(百萬)13-4-9-8-7-3-2-5




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)138635486179
營業利益(百萬)-8-16-27-144
稅後淨利(百萬)-27-16-23-102
EPS(完全稀釋)0.00-0.61-0.88-0.390.08
營業收入成長率(%)119.0516.67-37.21-51.96-26.94
營業利益成長率(%)50.0040.74-92.86-450.00100.00
稅後淨利成長率(%)-68.7530.43-130.00-600.00166.67
EPS成長率(%)100.0030.68-125.64-587.50161.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3522373441262511
營業利益(百萬)11-2-11-611-6
稅後淨利(百萬)13-4-9-8-7-3-2-5
EPS(完全稀釋)0.44-0.13-0.32-0.26-0.25-0.09-0.07-0.18
去年同期營業收入成長率(%)-14.63-15.3848.00209.09----
去年同期營業利益成長率(%)283.33-300.00-200.00116.67----
去年同期稅後淨利成長率(%)285.71-33.33-350.00-60.00----
去年同期EPS成長率(%)276.00-44.44-357.14-44.44----
較上季營業收入成長率(%)59.09-40.548.82-17.0757.694.00127.27-
較上季營業利益成長率(%)650.00-100.00-200.00116.67-700.000.00116.67-
較上季稅後淨利成長率(%)425.0055.56-12.50-14.29-133.33-50.0060.00-
較上季EPS成長率(%)438.4659.38-23.08-4.00-177.78-28.5761.11-




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(%)
2021/9-34.76-54.66-19.94
2021/8-24.0-42.13-15.51
2021/7-30.76-24.15-10.7
2021/640.2560.17-7.79
2021/515.03-31.43-19.94
2021/42.94-17.7-15.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.0-4.0525.0
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-8.01.0-900.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.44-0.134.3846

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.995.669.296.006.99
存貨周轉率5.275.7040.4064.4625.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.882.513.633.203.641.651.430.85
存貨周轉率2.711.372.330.061.920.670.750.55




償債能力-近5年

20202019201820172016
負債比0.650.420.370.360.05
金融負債(百萬)7441941351400
營業收入淨額(百萬)138635486179
利息保障倍數-0.79-4.79-9.88-2.962131.67
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0.480.670.650.620.580.450.420.45
金融負債(百萬)240814744585489278194180
營業收入淨額(百萬)3522373441262511
利息保障倍數9.86-0.41-1.15-0.42-1.801.112.68-7.03
長期銀行借款占稅後淨利比12.230.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)138635486179
推銷費用(百萬)721913418
管理費用(百萬)4525222428
研究發展費(百萬)00000
推銷費用率(%)52.1730.1624.074.6510.06
管理費用率(%)32.6139.6840.7427.9115.64
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)3522373441262511
推銷費用(百萬)10101920191184
管理費用(百萬)1110121412876
研究發展費(百萬)00000000
推銷費用率(%)28.5745.4551.3558.8246.3442.3132.0036.36
管理費用率(%)31.4345.4532.4341.1829.2730.7728.0054.55
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
OXXOOXXXXX
19年2.95億90.6%48.07%0.0%10.51%-213百萬17.0%

融資使用率

日期股價融資使用率
2021-10-1427.0None%
2021-10-1327.05None%
2021-10-1227.15None%
2021-10-0827.9None%
2021-10-0728.1None%
2021-10-0628.0None%
2021-10-0528.3None%
2021-10-0427.5None%
2021-10-0127.95None%
2021-09-3028.1None%
2021-09-2928.0None%
2021-09-2828.0None%
2021-09-2726.85None%
2021-09-2428.0None%
2021-09-2328.0None%
2021-09-2227.8None%
2021-09-1728.1None%
2021-09-1628.05None%
2021-09-1528.3None%
2021-09-1426.25None%
2021-09-1326.0None%
2021-09-1026.3None%
2021-09-0926.25None%
2021-09-0825.75None%
2021-09-0726.1None%
2021-09-0627.0None%
2021-09-0326.7None%
2021-09-0226.65None%
2021-09-0126.5None%
2021-08-3125.35None%
2021-08-3025.85None%
2021-08-2725.45None%
2021-08-26NoneNone%
2021-08-2525.95None%
2021-08-2426.3None%
2021-08-2326.5None%
2021-08-2026.7None%
2021-08-1926.0None%
2021-08-1826.0None%
2021-08-1725.0None%
2021-08-1625.0None%
2021-08-1326.25None%
2021-08-12NoneNone%
2021-08-1125.8None%
2021-08-1026.6None%
2021-08-0926.8None%
2021-08-0627.0None%
2021-08-0527.45None%
2021-08-0427.1None%
2021-08-0328.1None%
2021-08-0227.75None%
2021-07-3028.75None%
2021-07-2928.95None%
2021-07-2829.0None%
2021-07-2728.85None%
2021-07-2628.9None%
2021-07-2328.9None%
2021-07-2229.0None%
2021-07-2129.7None%
2021-07-2030.3None%
2021-07-1930.25None%
2021-07-1630.4None%
2021-07-1530.0None%
2021-07-1430.0None%
2021-07-1329.15None%
2021-07-1229.4None%
2021-07-0927.1None%
2021-07-0827.0None%
2021-07-0726.0None%
2021-07-0625.85None%
2021-07-0526.0None%
2021-07-0227.95None%
2021-07-0127.6None%
2021-06-3027.0None%
2021-06-2927.0None%
2021-06-2828.0None%
2021-06-2528.4None%
2021-06-2427.0None%
2021-06-2324.55None%
2021-06-2222.35None%
2021-06-2121.0None%
2021-06-1820.4None%
2021-06-1720.1None%
2021-06-1619.95None%
2021-06-1519.2None%
2021-06-1119.2None%
2021-06-1019.1None%
2021-06-0919.0None%
2021-06-0818.8None%
2021-06-07NoneNone%



沒有留言:

張貼留言