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6240 松崗數位文創

本益成長比: 0.725  總報酬本益比: 1.38  合理價格(本益比法): N/A  合理價格(ROE法): N/A
松崗數位文創
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 11.84% (109-105)
  • 本益比: 8.58
  • 近四季EPS總合: 1.66 (0.78,0.25,0.49,0.14)
  • 融資餘額佔股本比例:0.83%
  • 融資使用率: 3.32%
  • 近期收盤價: 14.25 (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23.9920.8028.015.4418.34
營業利益率-16.87-16.29-23.79-23.72-3.93
折舊負擔比率14.2941.385.131.120.52
稅前淨利率2.76-159.8877.96-20.4513.30
股東權益報酬率0.25-13.989.31-12.756.47
資產報酬率0.17-4.753.57-4.172.35
本業收入比0.0010.87-30.00116.67-32.00
業外獲益比0.0089.13130.00-16.67132.00
無形資產佔淨值比0.000.000.000.000.00




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59.1758.9861.1258.025.29-33.21-27.8520.30
營業利益率-30.76-34.14-32.08144.51-63.08-113.52-156.1919.90
折舊負擔比率0.000.000.0033.3333.3333.3316.6711.11
稅前淨利率541.53168.63280.5993.75351.15-750.83-743.70-110.75
股東權益報酬率5.231.713.471.003.85-8.02-12.36-2.51
資產報酬率1.750.571.110.331.17-2.40-3.99-0.85
本業收入比-5.56-16.67-9.09166.67-16.6716.0021.43-20.00
業外獲益比105.56116.67109.09-66.67116.6788.0078.57110.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-2-4166-12-18
自由現金流量(百萬)-3310358-186-242
稅後淨利(百萬)1-4930-3719




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2-12-43-3-626
自由現金流量(百萬)63-103115451870
稅後淨利(百萬)18611312-25-44-10




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)142939178191
營業利益(百萬)-2-5-9-42-8
稅後淨利(百萬)1-4930-3719
EPS(完全稀釋)0.04-2.131.29-1.590.83
營業收入成長率(%)-51.72-25.64-78.09-6.81-16.96
營業利益成長率(%)60.0044.4478.57-425.00-214.29
稅後淨利成長率(%)102.04-263.33181.08-294.74-48.65
EPS成長率(%)101.88-265.12181.13-291.57-48.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33433369
營業利益(百萬)-1-1-15-2-4-92
稅後淨利(百萬)18611312-25-44-10
EPS(完全稀釋)0.780.250.490.140.52-1.10-1.89-0.41
去年同期營業收入成長率(%)0.000.00-33.33-66.67----
去年同期營業利益成長率(%)50.0075.0088.89150.00----
去年同期稅後淨利成長率(%)50.00124.00125.00130.00----
去年同期EPS成長率(%)50.00122.73125.93134.15----
較上季營業收入成長率(%)0.00-25.0033.330.000.00-50.00-33.33-
較上季營業利益成長率(%)0.000.00-120.00350.0050.0055.56-550.00-
較上季稅後淨利成長率(%)200.00-45.45266.67-75.00148.0043.18-340.00-
較上季EPS成長率(%)212.00-48.98250.00-73.08147.2741.80-360.98-




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(%)
2021/9-0.27-4.0-2.75
2021/8-0.27-3.22-2.59
2021/7-0.82-3.3-2.5
2021/6-0.18-2.67-2.37
2021/5-0.36-2.75-2.31
2021/4-0.36-2.48-2.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.012.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-25.0124.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.0-42.0126.19

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.252.12

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.901.761.254.074.02
存貨周轉率208.3313.453.946.863.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.230.230.270.240.220.200.360.74
存貨周轉率0.000.0043.9420.7547.5153.4113.353.64




償債能力-近5年

20202019201820172016
負債比0.680.690.590.680.64
金融負債(百萬)7680848585
營業收入淨額(百萬)142939178191
利息保障倍數1.33-14.5519.46-23.23104.64
長期銀行借款占稅後淨利比72.002.672.674.474.47




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.680.680.690.700.710.690.66
金融負債(百萬)7374767778798081
營業收入淨額(百萬)33433369
利息保障倍數71.6322.1650.2412.3342.00-65.59-136.09-25.08
長期銀行借款占稅後淨利比3.8311.676.5524.336.170.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)142939178191
推銷費用(百萬)023152132
管理費用(百萬)1315303122
研究發展費(百萬)00000
推銷費用率(%)0.0079.3138.4611.8016.75
管理費用率(%)92.8651.7276.9217.4211.52
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)33433369
推銷費用(百萬)00000052
管理費用(百萬)33433333
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.0083.3322.22
管理費用率(%)100.00100.00100.00100.00100.00100.0050.0033.33
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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18年2.29億98.24%66.09%0.0%58.95%-1百萬20.92%

融資使用率

日期股價融資使用率
2021-10-2214.253.32%
2021-10-2114.253.32%
2021-10-2014.153.34%
2021-10-1914.43.34%
2021-10-1814.23.34%
2021-10-1514.33.32%
2021-10-1414.13.32%
2021-10-13None3.66%
2021-10-1214.43.66%
2021-10-08None3.59%
2021-10-0714.753.59%
2021-10-0614.353.76%
2021-10-0514.353.76%
2021-10-0414.353.85%
2021-10-0114.653.78%
2021-09-3014.853.78%
2021-09-2914.953.74%
2021-09-2814.93.80%
2021-09-27None3.74%
2021-09-2414.93.74%
2021-09-2314.83.87%
2021-09-2214.83.76%
2021-09-1714.83.76%
2021-09-1614.653.85%
2021-09-1514.453.90%
2021-09-1414.453.90%
2021-09-1314.33.92%
2021-09-1014.653.62%
2021-09-0914.83.64%
2021-09-0814.553.57%
2021-09-0715.33.60%
2021-09-0614.853.62%
2021-09-0314.43.48%
2021-09-0214.43.48%
2021-09-0114.43.45%
2021-08-3114.53.64%
2021-08-3014.33.59%
2021-08-2714.33.46%
2021-08-2614.253.48%
2021-08-2514.33.45%
2021-08-2414.453.53%
2021-08-2314.33.55%
2021-08-2014.33.55%
2021-08-1914.13.48%
2021-08-1814.73.32%
2021-08-1715.152.71%
2021-08-1613.82.50%
2021-08-1314.12.54%
2021-08-1214.52.64%
2021-08-1115.753.45%
2021-08-1014.852.76%
2021-08-0913.53.46%
2021-08-0614.253.32%
2021-08-0514.23.31%
2021-08-0414.23.34%
2021-08-0314.553.45%
2021-08-0214.33.46%
2021-07-3014.73.38%
2021-07-2914.753.31%
2021-07-2814.83.34%
2021-07-2714.853.27%
2021-07-2615.03.20%
2021-07-2314.93.18%
2021-07-2214.853.15%
2021-07-21None3.17%
2021-07-2014.853.17%
2021-07-1915.13.18%
2021-07-1614.72.80%
2021-07-1514.62.80%
2021-07-1414.62.75%
2021-07-1314.62.75%
2021-07-1214.652.73%
2021-07-0914.452.75%
2021-07-0814.72.75%
2021-07-0714.452.76%
2021-07-0614.452.78%
2021-07-0514.452.78%
2021-07-0214.552.75%
2021-07-0114.852.50%
2021-06-3014.62.50%
2021-06-2914.452.50%
2021-06-2815.255.18%
2021-06-2515.45.04%
2021-06-2416.36.60%
2021-06-2315.36.82%
2021-06-2215.76.88%
2021-06-2115.86.96%
2021-06-1815.757.17%
2021-06-1716.17.17%
2021-06-1615.357.47%



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