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6596 寬宏藝術經紀

本益成長比: 0.622  總報酬本益比: 2.145  合理價格(本益比法): 66.53  合理價格(ROE法): 63.61
寬宏藝術經紀
  • EPS 年複合成長率: 4.72% (109-105)
  • 營業利益年複合成長率: 29.42% (109-105)
  • 本益比: 18.31
  • 近四季EPS總合: 2.69 (-0.17,-1.11,3.5,0.47)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.67%
  • 近期收盤價: 49.25 (2021-10-20)

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35.8133.0320.8232.3426.96
營業利益率17.1617.163.5310.736.24
折舊負擔比率2.571.551.732.181.77
稅前淨利率11.7217.343.3911.816.90
股東權益報酬率11.8035.946.3319.7213.09
資產報酬率7.9720.043.3112.036.72
本業收入比146.4998.93105.1391.2690.20
業外獲益比-46.491.07-5.138.749.80
無形資產佔淨值比0.530.470.850.000.00




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20.62-8.1047.9724.255.666.1534.5227.23
營業利益率-2.82-43.0932.454.76-108.41-13.408.8416.44
折舊負擔比率5.266.541.143.3735.293.642.181.17
稅前淨利率-5.05-38.5521.408.63-44.83-15.147.5015.81
股東權益報酬率-0.87-4.9114.112.26-1.38-3.162.3311.44
資產報酬率-0.46-2.989.301.39-0.82-2.061.506.07
本業收入比57.14112.20151.9153.33225.0088.00114.29104.26
業外獲益比42.86-12.20-51.9146.67-137.5012.00-19.05-4.26
無形資產佔淨值比1.191.290.530.580.710.780.470.79




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)240-48344224-90
自由現金流量(百萬)304-5936268-420
稅後淨利(百萬)87224318642




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7-3915810722-47-11827
自由現金流量(百萬)29-42145111100-51-16523
稅後淨利(百萬)-5-3310114-8-201675




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)97416121158872735
營業利益(百萬)167277419446
稅後淨利(百萬)87224318642
EPS(完全稀釋)3.018.021.244.082.39
營業收入成長率(%)-39.5839.2132.8018.643.38
營業利益成長率(%)-39.71575.61-56.38104.3512.20
稅後淨利成長率(%)-61.16622.58-63.95104.7616.67
EPS成長率(%)-62.47546.77-69.6170.71-6.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13310761417817165275596
營業利益(百萬)-4-461998-18-222498
稅後淨利(百萬)-5-3310114-8-201675
EPS(完全稀釋)-0.17-1.113.500.47-0.28-0.720.592.69
去年同期營業收入成長率(%)682.35-35.15123.27-70.13----
去年同期營業利益成長率(%)77.78-109.09729.17-91.84----
去年同期稅後淨利成長率(%)37.50-65.00531.25-81.33----
去年同期EPS成長率(%)39.29-54.17493.22-82.53----
較上季營業收入成長率(%)24.30-82.57244.94947.06-89.70-40.00-53.86-
較上季營業利益成長率(%)91.30-123.122387.50144.4418.18-191.67-75.51-
較上季稅後淨利成長率(%)84.85-132.67621.43275.0060.00-225.00-78.67-
較上季EPS成長率(%)84.68-131.71644.68267.8661.11-222.03-78.07-




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(%)
2021/9-30.24-97.33-32.04
2021/81514.83-95.65-17.53
2021/7-95.09-99.711.48
2021/6-95.77-62.0531.81
2021/536.141481.0636.32
2021/4236.191291.26-4.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-7.0-8.012.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-41.0-25.0-64.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
131.021.0523.80

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.17-1.110.8468

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.3228.4926.4627.7114.82
存貨周轉率90.98175.93176.8298.62114.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率16.894.0821.8710.291.304.994.2711.19
存貨周轉率18.5219.0852.8423.412.7222.9625.5973.82




償債能力-近5年

20202019201820172016
負債比0.330.330.550.370.42
金融負債(百萬)2031710170
營業收入淨額(百萬)97416121158872735
利息保障倍數209.611036.26252.33214.2565.06
長期銀行借款占稅後淨利比0.160.090.100.073.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.450.330.350.430.370.330.39
金融負債(百萬)1818202123243128
營業收入淨額(百萬)13310761417817165275596
利息保障倍數-42.01-234.94692.5568.87-120.08-366.56287.172140.43
長期銀行借款占稅後淨利比0.140.140.141.071.251.251.250.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)97416121158872735
推銷費用(百萬)67100828873
管理費用(百萬)11215511810580
研究發展費(百萬)00000
推銷費用率(%)6.886.207.0810.099.93
管理費用率(%)11.509.6210.1912.0410.88
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)13310761417817165275596
推銷費用(百萬)15203915583223
管理費用(百萬)1618542014253841
研究發展費(百萬)00000000
推銷費用率(%)11.2818.696.358.4329.414.8511.643.86
管理費用率(%)12.0316.828.7911.2482.3515.1513.826.88
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
OXXOOOOXXX
3年3.00億77.57%46.35%0.0%116.67%233百萬-3.48%

融資使用率

日期股價融資使用率
2021-10-2049.250.67%
2021-10-1948.950.67%
2021-10-1848.550.64%
2021-10-1548.00.64%
2021-10-1447.30.64%
2021-10-1347.30.64%
2021-10-1247.70.64%
2021-10-0848.450.64%
2021-10-0748.30.64%
2021-10-0647.650.57%
2021-10-0548.20.71%
2021-10-0447.450.69%
2021-10-0146.90.57%
2021-09-3047.50.57%
2021-09-2947.40.57%
2021-09-2847.80.57%
2021-09-2747.70.57%
2021-09-2446.90.56%
2021-09-23None0.56%
2021-09-2246.30.56%
2021-09-1746.10.56%
2021-09-1646.30.56%
2021-09-1546.20.56%
2021-09-1446.10.56%
2021-09-1346.350.53%
2021-09-1046.70.53%
2021-09-0946.80.53%
2021-09-0846.60.53%
2021-09-0746.750.53%
2021-09-0647.30.53%
2021-09-0347.70.43%
2021-09-0247.50.44%
2021-09-0147.650.45%
2021-08-3148.00.45%
2021-08-3048.050.45%
2021-08-2748.10.45%
2021-08-2647.150.45%
2021-08-2546.70.47%
2021-08-2446.70.47%
2021-08-2346.70.47%
2021-08-2046.550.47%
2021-08-1947.050.47%
2021-08-1848.00.47%
2021-08-1748.70.48%
2021-08-1649.00.48%
2021-08-1349.00.48%
2021-08-1249.150.48%
2021-08-1149.250.47%
2021-08-1050.00.45%
2021-08-0949.90.45%
2021-08-0650.00.45%
2021-08-0549.90.45%
2021-08-0450.20.45%
2021-08-0350.00.47%
2021-08-0250.20.47%
2021-07-3050.20.47%
2021-07-2949.90.48%
2021-07-2850.00.49%
2021-07-2750.00.53%
2021-07-2650.10.72%
2021-07-2350.30.73%
2021-07-2250.00.87%
2021-07-2150.41.49%
2021-07-2050.41.51%
2021-07-1950.81.57%
2021-07-1650.11.55%
2021-07-1550.31.49%
2021-07-1450.21.48%
2021-07-1350.71.44%
2021-07-1251.01.45%
2021-07-0952.11.59%
2021-07-0851.41.60%
2021-07-0750.81.60%
2021-07-0650.71.56%
2021-07-0550.31.67%
2021-07-0249.91.73%
2021-07-0149.851.76%
2021-06-3049.951.81%
2021-06-2949.91.80%
2021-06-2849.91.80%
2021-06-2549.91.85%
2021-06-2450.01.85%
2021-06-2349.951.85%
2021-06-2250.41.79%
2021-06-2150.41.69%
2021-06-1850.21.53%
2021-06-1750.01.17%
2021-06-1650.21.20%
2021-06-1554.31.00%
2021-06-1153.60.55%



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