ad

6169 昱泉國際

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): -23.89
昱泉國際
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 12.63% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.05 (-0.1,-0.24,-0.22,-0.49)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 19.75 (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39.7549.9413.9128.4849.77
營業利益率-27.81-27.04-12.10-11.03-72.96
折舊負擔比率7.637.140.810.801.65
稅前淨利率-22.93-14.15-13.62-11.07-64.87
股東權益報酬率-14.35-13.28-37.55-17.91-37.27
資產報酬率-7.76-5.86-19.26-12.17-31.18
本業收入比122.22188.4689.11100.00112.10
業外獲益比-22.22-88.4610.890.00-12.74
無形資產佔淨值比0.000.220.000.000.00




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83.0267.4542.2515.0644.1645.1765.0035.12
營業利益率-136.33-130.98-75.88-189.28-12.95-5.8435.56-53.32
折舊負擔比率33.3340.0022.2222.224.083.924.769.09
稅前淨利率-71.54-112.41-56.26-131.326.20-26.6540.98-26.57
股東權益報酬率-1.46-3.30-2.88-6.001.07-6.4510.94-4.83
資產報酬率-0.97-2.26-1.85-3.610.66-3.335.11-1.85
本業收入比250.00116.67140.00145.45-200.0023.0884.62200.00
業外獲益比-100.00-16.67-40.00-45.45300.0084.6211.54-100.00
無形資產佔淨值比0.000.000.000.000.000.280.220.45




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)2082-44-132-185
自由現金流量(百萬)8811-68-136-20
稅後淨利(百萬)-28-31-101-57-158




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4-7-4-101123826
自由現金流量(百萬)-3-83431-224570-31
稅後淨利(百萬)-2-6-5-112-1423-10




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)118182743503242
營業利益(百萬)-33-49-90-56-176
稅後淨利(百萬)-28-31-101-57-158
EPS(完全稀釋)0.00-1.32-2.79-1.61-4.50
營業收入成長率(%)-35.16-75.5047.71107.8533.70
營業利益成長率(%)32.6545.56-60.7168.18-38.58
稅後淨利成長率(%)9.6869.31-77.1963.92-15.33
EPS成長率(%)100.0052.69-73.2964.224.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)359949516333
營業利益(百萬)-5-7-7-16-6-322-18
稅後淨利(百萬)-2-6-5-112-1423-10
EPS(完全稀釋)-0.10-0.24-0.22-0.490.10-0.580.97-0.41
去年同期營業收入成長率(%)-93.88-90.20-85.71-72.73----
去年同期營業利益成長率(%)16.67-133.33-131.8211.11----
去年同期稅後淨利成長率(%)-200.0057.14-121.74-10.00----
去年同期EPS成長率(%)-200.0058.62-122.68-19.51----
較上季營業收入成長率(%)-40.00-44.440.00-81.63-3.92-19.0590.91-
較上季營業利益成長率(%)28.570.0056.25-166.67-100.00-113.64222.22-
較上季稅後淨利成長率(%)66.67-20.0054.55-650.00114.29-160.87330.00-
較上季EPS成長率(%)58.33-9.0955.10-590.00117.24-159.79336.59-




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(%)
2021/90.0-75.0-90.3
2021/8-0.28-74.33-90.71
2021/7-62.26-76.73-91.16
2021/6154.98-88.27-91.6
2021/5-0.53-95.81-92.24
2021/41.35-95.14-91.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.03.0-166.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-13.053.846
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.026.0-119.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.1-0.240.5833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.041.555.197.8914.40
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.672.111.831.312.901.270.760.27
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0.300.520.540.430.19
金融負債(百萬)401801701100
營業收入淨額(百萬)118182743503242
利息保障倍數-23.60-9.29-104.49-239.140.00
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0.280.280.300.340.430.420.520.56
金融負債(百萬)40404060100100180180
營業收入淨額(百萬)359949516333
利息保障倍數-9.61-21.83-13.99-43.0716.48-44.2066.43-5.70
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)118182743503242
推銷費用(百萬)12173960142
管理費用(百萬)5365695360
研究發展費(百萬)1758818695
推銷費用率(%)10.179.345.2511.9358.68
管理費用率(%)44.9235.719.2910.5424.79
研究發展費用率(%)14.4131.8710.9017.1039.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)359949516333
推銷費用(百萬)12332533
管理費用(百萬)7871315181514
研究發展費(百萬)0101117812
推銷費用率(%)33.3340.0033.3333.334.089.804.769.09
管理費用率(%)233.33160.0077.78144.4430.6135.2923.8142.42
研究發展費用率(%)0.0020.000.0011.1122.4513.7312.7036.36




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2.34億64.06%27.7%0.0%21.37%-25百萬-5.84%

融資使用率

日期股價融資使用率
2021-10-1419.75None%
2021-10-1319.55None%
2021-10-1219.0None%
2021-10-0819.25None%
2021-10-0719.35None%
2021-10-0619.25None%
2021-10-0519.1None%
2021-10-0419.45None%
2021-10-0119.8None%
2021-09-3019.8None%
2021-09-2919.5None%
2021-09-2819.65None%
2021-09-2720.1None%
2021-09-2420.05None%
2021-09-2319.55None%
2021-09-2220.05None%
2021-09-1720.0None%
2021-09-1619.8None%
2021-09-1520.0None%
2021-09-1419.85None%
2021-09-1319.2None%
2021-09-1020.65None%
2021-09-0920.2None%
2021-09-0819.8None%
2021-09-0720.2None%
2021-09-0619.7None%
2021-09-0320.35None%
2021-09-0220.1None%
2021-09-0120.7None%
2021-08-3120.9None%
2021-08-3020.8None%
2021-08-2719.6None%
2021-08-2619.6None%
2021-08-2519.4None%
2021-08-2418.8None%
2021-08-2319.0None%
2021-08-2018.1None%
2021-08-1919.0None%
2021-08-1819.35None%
2021-08-1719.15None%
2021-08-1619.95None%
2021-08-1320.65None%
2021-08-1221.25None%
2021-08-1121.3None%
2021-08-1021.8None%
2021-08-0922.0None%
2021-08-0622.7None%
2021-08-0523.1None%
2021-08-0422.6None%
2021-08-0322.75None%
2021-08-0222.8None%
2021-07-3022.8None%
2021-07-2922.7None%
2021-07-2822.4None%
2021-07-2723.1None%
2021-07-2623.25None%
2021-07-2323.55None%
2021-07-2223.55None%
2021-07-2123.25None%
2021-07-2023.2None%
2021-07-1923.8None%
2021-07-1624.0None%
2021-07-1523.75None%
2021-07-1423.65None%
2021-07-1323.8None%
2021-07-1224.0None%
2021-07-0923.95None%
2021-07-0823.7None%
2021-07-0724.0None%
2021-07-0624.2None%
2021-07-0524.15None%
2021-07-0224.3None%
2021-07-0124.6None%
2021-06-3024.35None%
2021-06-2924.3None%
2021-06-2824.6None%
2021-06-2524.6None%
2021-06-2424.95None%
2021-06-2324.85None%
2021-06-2225.85None%
2021-06-2123.9None%
2021-06-1824.9None%
2021-06-1724.3None%
2021-06-1624.15None%
2021-06-1524.65None%
2021-06-1125.0None%
2021-06-1025.0None%
2021-06-0925.4None%
2021-06-0825.6None%
2021-06-0725.25None%



沒有留言:

張貼留言