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6486 互動國際數位

本益成長比: 1.598  總報酬本益比: 1.365  合理價格(本益比法): 68.88  合理價格(ROE法): 99.77
互動國際數位
  • EPS 年複合成長率: 7.74% (109-105)
  • 營業利益年複合成長率: 7.52% (109-105)
  • 本益比: 12.02
  • 近四季EPS總合: 5.83 (1.35,0.86,3.27,0.35)
  • 融資餘額佔股本比例:1.35%
  • 融資使用率: 5.28%
  • 近期收盤價: 70.1 (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43.2541.1441.0838.1237.00
營業利益率14.6614.2112.8111.269.98
折舊負擔比率0.910.820.410.390.37
稅前淨利率15.6014.9013.7911.2510.25
股東權益報酬率20.8723.0119.3716.0116.86
資產報酬率8.569.749.588.618.23
本業收入比94.1495.5592.86100.0097.44
業外獲益比5.864.797.14-0.002.56
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46.3045.8038.5649.7746.4145.5138.5542.97
營業利益率13.7812.2718.027.9814.4112.4210.5315.17
折舊負擔比率1.001.120.481.391.021.150.700.92
稅前淨利率16.3511.7518.266.1720.8411.1011.3015.84
股東權益報酬率4.062.7411.341.326.762.695.115.83
資產報酬率1.981.224.270.562.791.192.342.81
本業收入比84.62104.7698.68127.7869.51110.2692.3195.65
業外獲益比15.38-4.761.32-27.7830.49-12.826.154.35
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)21448119324135
自由現金流量(百萬)1949710345138
稅後淨利(百萬)234241198167160




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-37-15034179-3131126144
自由現金流量(百萬)-35-15734187-184-19107159
稅後淨利(百萬)52331211371305457




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)18591960172717961907
營業利益(百萬)273279221202190
稅後淨利(百萬)234241198167160
EPS(完全稀釋)5.306.424.643.563.65
營業收入成長率(%)-5.1513.49-3.84-5.82-11.59
營業利益成長率(%)-2.1526.249.416.324.40
稅後淨利成長率(%)-2.9021.7218.564.385.96
EPS成長率(%)-17.4538.3630.34-2.472.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)400357832287392349573433
營業利益(百萬)55441502357436066
稅後淨利(百萬)52331211371305457
EPS(完全稀釋)1.350.863.270.351.910.801.451.55
去年同期營業收入成長率(%)2.042.2945.20-33.72----
去年同期營業利益成長率(%)-3.512.33150.00-65.15----
去年同期稅後淨利成長率(%)-26.7610.00124.07-77.19----
去年同期EPS成長率(%)-29.327.50125.52-77.42----
較上季營業收入成長率(%)12.04-57.09189.90-26.7912.32-39.0932.33-
較上季營業利益成長率(%)25.00-70.67552.17-59.6532.56-28.33-9.09-
較上季稅後淨利成長率(%)57.58-72.73830.77-81.69136.67-44.44-5.26-
較上季EPS成長率(%)56.98-73.70834.29-81.68138.75-44.83-6.45-




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(%)
2021/91.9572.0910.46
2021/8111.858.064.54
2021/7-57.84-28.67-1.56
2021/632.9933.252.11
2021/525.62-12.32-4.36
2021/4-0.2-14.2-1.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.082.0-20.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.039.07.6923
2020Q4(百萬)2019Q4(百萬)YoY(%)
152.065.0133.84

EPS較上季

2021Q2(元)2021Q1(元)比率
1.350.860.5697

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.974.004.256.054.56
存貨周轉率5.744.573.613.613.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.741.720.811.431.021.591.22
存貨周轉率0.730.792.270.741.111.021.770.91




償債能力-近5年

20202019201820172016
負債比0.610.600.560.440.48
金融負債(百萬)02000
營業收入淨額(百萬)18591960172717961907
利息保障倍數29.89234.131006.071384.882222.25
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0.510.540.610.650.620.580.600.48
金融負債(百萬)00011220
營業收入淨額(百萬)400357832287392349573433
利息保障倍數33.1920.9962.148.0933.2716.3071.99613.37
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)18591960172717961907
推銷費用(百萬)373357352356379
管理費用(百萬)159171136126136
研究發展費(百萬)00000
推銷費用率(%)20.0618.2120.3819.8219.87
管理費用率(%)8.558.727.877.027.13
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)400357832287392349573433
推銷費用(百萬)96921019590879590
管理費用(百萬)3427702536286631
研究發展費(百萬)00000000
推銷費用率(%)24.0025.7712.1433.1022.9624.9316.5820.79
管理費用率(%)8.507.568.418.719.188.0211.527.16
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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5年3.77億93.82%51.35%0.0%254.90%26百萬16.24%

融資使用率

日期股價融資使用率
2021-10-2270.15.28%
2021-10-2170.55.29%
2021-10-2070.45.28%
2021-10-1970.15.31%
2021-10-1870.05.30%
2021-10-1570.05.29%
2021-10-1470.05.28%
2021-10-1370.05.26%
2021-10-1270.05.28%
2021-10-0870.15.28%
2021-10-0770.75.28%
2021-10-0670.05.29%
2021-10-0570.55.31%
2021-10-0470.15.31%
2021-10-0170.15.33%
2021-09-3070.25.43%
2021-09-2970.15.40%
2021-09-2870.65.39%
2021-09-2770.95.39%
2021-09-2471.35.39%
2021-09-2371.05.41%
2021-09-2270.35.41%
2021-09-1771.05.52%
2021-09-1670.75.52%
2021-09-1570.85.52%
2021-09-1470.65.54%
2021-09-1371.75.75%
2021-09-1072.06.35%
2021-09-0972.06.33%
2021-09-0871.06.36%
2021-09-0771.06.42%
2021-09-0673.37.53%
2021-09-0373.47.39%
2021-09-0272.87.28%
2021-09-0172.47.17%
2021-08-3171.97.11%
2021-08-3071.87.03%
2021-08-2771.87.04%
2021-08-2671.57.11%
2021-08-2571.37.12%
2021-08-2471.87.08%
2021-08-2377.96.91%
2021-08-2077.16.47%
2021-08-1976.56.38%
2021-08-1877.46.34%
2021-08-1776.86.11%
2021-08-1677.05.99%
2021-08-1376.65.98%
2021-08-1277.16.10%
2021-08-1176.16.07%
2021-08-1076.36.45%
2021-08-0976.76.33%
2021-08-0677.77.08%
2021-08-0578.77.44%
2021-08-0478.37.46%
2021-08-0379.48.71%
2021-08-0279.28.64%
2021-07-3079.18.31%
2021-07-2978.28.33%
2021-07-2878.38.30%
2021-07-2779.08.33%
2021-07-2680.78.22%
2021-07-2379.37.84%
2021-07-2279.07.63%
2021-07-2178.27.49%
2021-07-2078.57.38%
2021-07-1979.47.79%
2021-07-1679.47.62%
2021-07-1579.37.43%
2021-07-1478.47.24%
2021-07-1379.27.23%
2021-07-1279.17.01%
2021-07-0978.86.88%
2021-07-0879.06.86%
2021-07-0779.36.83%
2021-07-0678.76.76%
2021-07-0578.86.74%
2021-07-0277.46.79%
2021-07-0177.16.79%
2021-06-3077.36.77%
2021-06-2977.56.71%
2021-06-2877.66.71%
2021-06-2577.96.71%
2021-06-2477.56.70%
2021-06-2376.96.71%
2021-06-2277.06.70%
2021-06-2176.66.69%
2021-06-1877.26.69%
2021-06-1778.26.67%
2021-06-1677.56.64%



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