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6404 中國通訊多媒體集團有限公司

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): -7.51
中國通訊多媒體集團有限公司
  • EPS 年複合成長率: 11.96% (109-105)
  • 營業利益年複合成長率: 11.63% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.45 (0.0,-0.48,-0.63,-0.34)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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1.267.162.75-6.26-10.18
營業利益率-68.83-75.62-99.78-119.57-49.21
折舊負擔比率2.611.610.000.000.00
稅前淨利率-47.13-82.79-117.21-149.80-44.25
股東權益報酬率-76.61-87.42-51.18-49.00-17.16
資產報酬率-37.28-59.11-43.01-43.15-14.66
本業收入比146.3091.5685.3779.78111.28
業外獲益比-46.308.4415.0420.22-11.28
無形資產佔淨值比0.006.357.210.000.00




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0.009.812.68-0.301.490.647.430.94
營業利益率0.00-106.36-46.14-55.25-74.81-114.46-93.74-86.68
折舊負擔比率0.000.000.003.454.174.172.502.17
稅前淨利率0.00-86.65-65.67-44.91-6.25-62.13-95.20-114.49
股東權益報酬率0.00-45.25-44.04-17.46-1.90-16.86-32.89-31.72
資產報酬率0.00-18.89-20.29-8.93-0.93-8.19-18.50-20.65
本業收入比0.00125.0068.00123.08900.00186.67100.0075.47
業外獲益比0.00-25.0028.00-23.08-850.00-86.672.6324.53
無形資產佔淨值比0.000.000.006.296.256.296.350.00




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)-79-131-150-49-202
自由現金流量(百萬)3-19-85-45-42
稅後淨利(百萬)-52-144-231-437-217




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-28-21-30-17-11-23-29
自由現金流量(百萬)0-9-112-70-14-6
稅後淨利(百萬)0-18-23-13-1-15-39-47




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)115186210310602
營業利益(百萬)-79-141-210-371-296
稅後淨利(百萬)-52-144-231-437-217
EPS(完全稀釋)-1.40-3.86-6.17-11.70-5.81
營業收入成長率(%)-38.17-11.43-32.26-48.50-36.09
營業利益成長率(%)43.9732.8643.40-25.34-29700.00
稅後淨利成長率(%)63.8937.6647.14-101.38-517.31
EPS成長率(%)63.7337.4447.26-101.38-521.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)019382924244046
營業利益(百萬)0-20-17-16-18-28-38-40
稅後淨利(百萬)0-18-23-13-1-15-39-47
EPS(完全稀釋)0.00-0.48-0.63-0.34-0.03-0.40-1.04-1.25
去年同期營業收入成長率(%)-100.00-20.83-5.00-36.96----
去年同期營業利益成長率(%)100.0028.5755.2660.00----
去年同期稅後淨利成長率(%)100.00-20.0041.0372.34----
去年同期EPS成長率(%)100.00-20.0039.4272.80----
較上季營業收入成長率(%)-100.00-50.0031.0320.830.00-40.00-13.04-
較上季營業利益成長率(%)100.00-17.65-6.2511.1135.7126.325.00-
較上季稅後淨利成長率(%)100.0021.74-76.92-1200.0093.3361.5417.02-
較上季EPS成長率(%)100.0023.81-85.29-1033.3392.5061.5416.80-




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(%)
2021/9-37.28-90.47-59.86
2021/8-13.96-85.85-55.29
2021/7-5.84-78.11-49.48
2021/6-28.52-76.23-44.69
2021/5-24.9-67.06-38.34
2021/4-21.08-59.55-31.32

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-15.0-6.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
-25.0-38.034.210

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.056.123.971.321.39
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0.000.741.020.850.690.580.971.02
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0.560.490.230.130.11
金融負債(百萬)00000
營業收入淨額(百萬)115186210310602
利息保障倍數-276.38-801.080.000.00-139.67
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0.000.620.560.530.450.540.490.39
金融負債(百萬)00000000
營業收入淨額(百萬)019382924244046
利息保障倍數0.00-454.06-588.55-278.26-29.48-261.44-954.80-1121.30
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)115186210310602
推銷費用(百萬)26781328232
管理費用(百萬)395258260169
研究發展費(百萬)1591034
推銷費用率(%)22.6141.9462.8626.455.32
管理費用率(%)33.9127.9627.6283.8728.07
研究發展費用率(%)0.872.694.293.235.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)019382924244046
推銷費用(百萬)07721071325
管理費用(百萬)0168131171113
研究發展費(百萬)00000011
推銷費用率(%)36.8436.8418.426.9041.6729.1732.5054.35
管理費用率(%)84.2184.2121.0544.8345.8329.1727.5028.26
研究發展費用率(%)0.000.000.000.000.000.002.502.17




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
OXOXOXXXXX
7年3.74億11.77%0.0%-79百萬0%

融資使用率

日期股價融資使用率
2021-10-207.4None%
2021-10-197.3None%
2021-10-187.14None%
2021-10-157.05None%
2021-10-146.81None%
2021-10-136.8None%
2021-10-127.0None%
2021-10-087.0None%
2021-10-077.0None%
2021-10-06NoneNone%
2021-10-057.0None%
2021-10-047.71None%
2021-10-017.1None%
2021-09-307.55None%
2021-09-296.95None%
2021-09-287.0None%
2021-09-277.0None%
2021-09-246.95None%
2021-09-236.95None%
2021-09-227.05None%
2021-09-177.68None%
2021-09-167.0None%
2021-09-156.98None%
2021-09-146.52None%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-097.0None%
2021-09-087.0None%
2021-09-077.0None%
2021-09-067.01None%
2021-09-037.01None%
2021-09-027.2None%
2021-09-016.8None%
2021-08-316.7None%
2021-08-306.82None%
2021-08-276.9None%
2021-08-26NoneNone%
2021-08-257.0None%
2021-08-246.9None%
2021-08-23NoneNone%
2021-08-206.9None%
2021-08-196.9None%
2021-08-187.0None%
2021-08-177.03None%
2021-08-167.02None%
2021-08-137.0None%
2021-08-127.0None%
2021-08-117.0None%
2021-08-10NoneNone%
2021-08-097.0None%
2021-08-067.0None%
2021-08-057.0None%
2021-08-047.02None%
2021-08-037.0None%
2021-08-027.0None%
2021-07-30NoneNone%
2021-07-297.0None%
2021-07-287.0None%
2021-07-277.16None%
2021-07-267.0None%
2021-07-237.03None%
2021-07-227.2None%
2021-07-217.2None%
2021-07-206.9None%
2021-07-196.85None%
2021-07-166.85None%
2021-07-15NoneNone%
2021-07-147.2None%
2021-07-137.1None%
2021-07-126.6None%
2021-07-096.46None%
2021-07-08NoneNone%
2021-07-07NoneNone%
2021-07-066.4None%
2021-07-056.1None%
2021-07-026.73None%
2021-07-016.73None%
2021-06-307.0None%
2021-06-297.2None%
2021-06-287.95None%
2021-06-257.25None%
2021-06-247.6None%
2021-06-238.0None%
2021-06-228.0None%
2021-06-217.33None%
2021-06-18NoneNone%
2021-06-178.0None%
2021-06-167.84None%
2021-06-158.0None%
2021-06-117.94None%



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