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6180 遊戲橘子數位科技

本益成長比: 0.218  總報酬本益比: 4.961  合理價格(本益比法): 90.37  合理價格(ROE法): 253.65
遊戲橘子數位科技
  • EPS 年複合成長率: 32.06% (109-105)
  • 營業利益年複合成長率: 58.87% (109-105)
  • 本益比: 12.82
  • 近四季EPS總合: 4.4 (0.96,1.76,0.37,1.31)
  • 融資餘額佔股本比例:1.92%
  • 融資使用率: 7.68%
  • 近期收盤價: 56.4 (2021-10-22)

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38.0042.2834.1418.4615.32
營業利益率10.8913.0214.25-0.97-1.66
折舊負擔比率1.571.600.771.261.12
稅前淨利率10.2012.1715.05-0.01-5.66
股東權益報酬率14.4816.5440.85-1.34-18.27
資產報酬率8.539.2218.680.00-5.46
本業收入比106.66106.9694.628200.0029.41
業外獲益比-6.75-6.965.33-8100.0070.59
無形資產佔淨值比15.179.107.500.000.00




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35.7739.3332.4040.1439.3538.9142.3344.80
營業利益率8.4613.84-1.5813.5212.1316.1014.6317.13
折舊負擔比率1.661.291.981.571.771.141.541.55
稅前淨利率8.2313.71-1.1911.9610.8115.9112.1116.77
股東權益報酬率2.585.170.194.023.506.794.206.32
資產報酬率1.493.030.132.251.943.902.403.35
本業收入比103.03100.94136.00113.10111.96101.20120.62102.00
業外獲益比-3.03-0.94-32.00-13.10-12.32-1.20-20.62-2.00
無形資產佔淨值比11.4212.1915.1716.2011.649.099.108.74




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)23348762901-92481
自由現金流量(百萬)145119526252-120
稅後淨利(百萬)872888176027-383




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)957471612420313989888-184
自由現金流量(百萬)756235611287-202755343-210
稅後淨利(百萬)16830965228204376205320




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)1044396811433584758409
營業利益(百萬)113712602042-82-140
稅後淨利(百萬)872888176027-383
EPS(完全稀釋)4.945.0210.110.17-2.45
營業收入成長率(%)7.87-32.4769.140.78-13.13
營業利益成長率(%)-9.76-38.302590.2441.43-66.67
稅後淨利成長率(%)-1.80-49.556418.52107.05-198.71
EPS成長率(%)-1.59-50.355847.06106.94-203.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24073107212126172549315524002383
營業利益(百萬)204430-34354309508351408
稅後淨利(百萬)16830965228204376205320
EPS(完全稀釋)0.961.760.371.311.182.141.181.84
去年同期營業收入成長率(%)-5.57-1.52-11.629.82----
去年同期營業利益成長率(%)-33.98-15.35-109.69-13.24----
去年同期稅後淨利成長率(%)-17.65-17.82-68.29-28.75----
去年同期EPS成長率(%)-18.64-17.76-68.64-28.80----
較上季營業收入成長率(%)-22.5346.49-18.952.67-19.2131.460.71-
較上季營業利益成長率(%)-52.561364.71-109.6014.56-39.1744.73-13.97-
較上季稅後淨利成長率(%)-45.63375.38-71.4911.76-45.7483.41-35.94-
較上季EPS成長率(%)-45.45375.68-71.7611.02-44.8681.36-35.87-




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(%)
2021/9-14.6135.448.98
2021/8-18.0935.426.44
2021/752.4937.322.79
2021/625.7416.4-3.39
2021/5-2.5-22.39-6.58
2021/4-23.49-8.54-2.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
198.0276.0-28.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
426.0502.0-15.13
2020Q4(百萬)2019Q4(百萬)YoY(%)
-25.0291.0-108.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.961.76-0.454

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.259.458.894.594.94
存貨周轉率53.4351.33109.52128.4195.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.052.951.952.222.172.771.992.20
存貨周轉率11.7214.0512.5915.8715.2117.2013.0715.45




償債能力-近5年

20202019201820172016
負債比0.410.430.470.630.70
金融負債(百萬)3061148110023563200
營業收入淨額(百萬)1044396811433584758409
利息保障倍數88.2864.6085.760.98-8.36
長期銀行借款占稅後淨利比0.090.270.4547.930.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.410.430.470.430.430.45
金融負債(百萬)31349930675770872811481398
營業收入淨額(百萬)24073107212126172549315524002383
利息保障倍數114.83243.34-8.46108.18106.73126.0863.8576.46
長期銀行借款占稅後淨利比0.000.131.230.530.780.531.170.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1044396811433584758409
推銷費用(百萬)120013301255649509
管理費用(百萬)125011401356793752
研究發展費(百萬)346363237205167
推銷費用率(%)11.4913.748.757.666.05
管理費用率(%)11.9711.789.469.368.94
研究發展費用率(%)3.313.751.652.421.99




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24073107212126172549315524002383
推銷費用(百萬)297386322314267296365198
管理費用(百萬)263312299289313349214357
研究發展費(百萬)959083901017284109
推銷費用率(%)12.3412.4215.1812.0010.479.3815.218.31
管理費用率(%)10.9310.0414.1011.0412.2811.068.9214.98
研究發展費用率(%)3.952.903.913.443.962.283.504.57




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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19年17.55億44.38%42.88%28.14%182.96%2460百萬10.32%

融資使用率

日期股價融資使用率
2021-10-2256.47.68%
2021-10-2156.77.57%
2021-10-2056.27.56%
2021-10-1955.97.57%
2021-10-1855.67.57%
2021-10-1555.77.59%
2021-10-1455.87.56%
2021-10-1355.37.56%
2021-10-1256.37.62%
2021-10-0857.37.61%
2021-10-0755.17.78%
2021-10-0654.07.85%
2021-10-0554.47.90%
2021-10-0455.17.98%
2021-10-0155.68.19%
2021-09-3057.28.26%
2021-09-2956.58.25%
2021-09-2857.08.33%
2021-09-2757.58.34%
2021-09-2457.48.36%
2021-09-2356.58.34%
2021-09-2256.08.30%
2021-09-1756.78.31%
2021-09-1656.38.42%
2021-09-1556.78.46%
2021-09-1457.48.47%
2021-09-1357.48.50%
2021-09-1057.28.47%
2021-09-0957.48.45%
2021-09-0857.68.49%
2021-09-0758.18.44%
2021-09-0658.68.65%
2021-09-0359.58.64%
2021-09-0259.48.68%
2021-09-0159.28.73%
2021-08-3159.28.73%
2021-08-3059.58.91%
2021-08-2759.78.94%
2021-08-2659.38.96%
2021-08-2562.99.01%
2021-08-2461.69.14%
2021-08-2362.09.18%
2021-08-2060.39.18%
2021-08-1960.29.34%
2021-08-1861.59.39%
2021-08-1761.29.48%
2021-08-1661.69.54%
2021-08-1363.19.73%
2021-08-1263.49.77%
2021-08-1163.19.83%
2021-08-1063.69.89%
2021-08-0963.69.87%
2021-08-0664.09.83%
2021-08-0563.49.83%
2021-08-0463.79.92%
2021-08-0363.89.87%
2021-08-0264.19.92%
2021-07-3063.79.94%
2021-07-2964.29.91%
2021-07-2864.010.00%
2021-07-2764.010.08%
2021-07-2664.710.07%
2021-07-2364.310.12%
2021-07-2263.810.29%
2021-07-2163.610.29%
2021-07-2064.110.38%
2021-07-1964.610.48%
2021-07-1665.110.60%
2021-07-1564.910.41%
2021-07-1464.210.29%
2021-07-1364.410.35%
2021-07-1263.810.37%
2021-07-0963.710.57%
2021-07-0863.610.54%
2021-07-0763.810.71%
2021-07-0664.211.26%
2021-07-0564.711.25%
2021-07-0264.411.04%
2021-07-0164.211.25%
2021-06-3063.811.10%
2021-06-2963.611.11%
2021-06-2864.211.24%
2021-06-2564.311.30%
2021-06-2464.511.42%
2021-06-2364.311.28%
2021-06-2264.211.57%
2021-06-2162.910.95%
2021-06-1863.411.16%
2021-06-1763.411.14%
2021-06-1663.311.07%



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