ad

6625 必應創造

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): N/A
必應創造
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.94 (-1.6,-0.16,-0.58,0.4)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.08%
  • 近期收盤價: 26.6 (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3.3415.5319.2916.6120.18
營業利益率-18.690.488.175.846.01
折舊負擔比率12.968.875.066.939.48
稅前淨利率-16.250.598.345.455.75
股東權益報酬率-20.930.9016.3411.0616.48
資產報酬率-11.550.719.936.116.72
本業收入比115.5085.7197.48106.56106.67
業外獲益比-14.7314.291.68-6.56-4.44
無形資產佔淨值比0.270.180.190.270.00




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-35.4315.827.2015.95-66.33-10.4620.929.44
營業利益率-83.78-4.11-6.401.58-157.91-47.6411.20-8.38
折舊負擔比率29.4111.527.319.1554.3521.775.2411.07
稅前淨利率-84.34-4.08-6.195.89-154.20-43.7810.91-9.06
股東權益報酬率-11.93-1.40-4.073.40-13.61-9.359.67-3.92
資產報酬率-7.63-0.82-2.261.93-7.76-5.255.48-2.29
本業收入比98.61100.00104.7623.53102.86109.26103.3390.91
業外獲益比0.00-0.00-4.7670.59-2.86-9.26-3.339.09
無形資產佔淨值比0.230.300.270.330.230.330.180.32




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)759119610194
自由現金流量(百萬)4261192142
稅後淨利(百萬)-1293864238




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-58-9185142-2747-5
自由現金流量(百萬)-66-128392-5-3330-6
稅後淨利(百萬)-70-7-2315-69-5354-21




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)795121714241111791
營業利益(百萬)-14961166548
稅後淨利(百萬)-1293864238
EPS(完全稀釋)-3.300.092.431.361.57
營業收入成長率(%)-34.68-14.5428.1740.4628.20
營業利益成長率(%)-2583.33-94.8378.4635.4277.78
稅後淨利成長率(%)-4400.00-96.51104.7610.53123.53
EPS成長率(%)-3766.67-96.3078.68-13.38-5.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8521734228446124553244
營業利益(百萬)-71-9-224-72-5962-20
稅後淨利(百萬)-70-7-2315-69-5354-21
EPS(完全稀釋)-1.60-0.16-0.580.40-1.89-1.441.48-0.58
去年同期營業收入成長率(%)84.7875.00-38.1616.39----
去年同期營業利益成長率(%)1.3984.75-135.48120.00----
去年同期稅後淨利成長率(%)-1.4586.79-142.59171.43----
去年同期EPS成長率(%)15.3488.89-139.19168.97----
較上季營業收入成長率(%)-60.83-36.5520.42517.39-62.90-77.58126.64-
較上季營業利益成長率(%)-688.8959.09-650.00105.56-22.03-195.16410.00-
較上季稅後淨利成長率(%)-900.0069.57-253.33121.74-30.19-198.15357.14-
較上季EPS成長率(%)-900.0072.41-245.00121.16-31.25-197.30355.17-




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(%)
2021/9-12.53-63.31-13.95
2021/8662.07-49.040.89
2021/7171.75-93.7517.33
2021/6-91.8-85.577.76
2021/5-54.3241.1793.17
2021/4-34.24348.73100.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-72.0-70.0-2.857
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-54.083.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-21.060.0-135.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.6-0.16-9.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.313.824.944.874.48
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0.591.302.242.810.510.592.431.96
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0.410.460.370.430.49
金融負債(百萬)2318205584
營業收入淨額(百萬)795121714241111791
利息保障倍數-42.703.81398.0957.7315.72
長期銀行借款占稅後淨利比0.000.000.000.001.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.410.450.450.400.460.41
金融負債(百萬)2021239975471815
營業收入淨額(百萬)8521734228446124553244
利息保障倍數-126.98-14.23-32.4921.06-92.52-72.3691.72-31.80
長期銀行借款占稅後淨利比0.130.130.130.130.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)795121714241111791
推銷費用(百萬)5654543928
管理費用(百萬)971291058084
研究發展費(百萬)50000
推銷費用率(%)7.044.443.793.513.54
管理費用率(%)12.2010.607.377.2010.62
研究發展費用率(%)0.630.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8521734228446124553244
推銷費用(百萬)1313131415151712
管理費用(百萬)2729152626303631
研究發展費(百萬)11111100
推銷費用率(%)15.295.993.804.9332.6112.103.074.92
管理費用率(%)31.7613.364.399.1556.5224.196.5112.70
研究發展費用率(%)1.180.460.290.352.170.810.000.00




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
OXOOOOXXXX
3年4.49億37.71%35.64%0.0%61.69%-50百萬-47.72%

融資使用率

日期股價融資使用率
2021-10-2226.61.08%
2021-10-2126.91.03%
2021-10-2027.01.03%
2021-10-1926.751.03%
2021-10-1826.51.03%
2021-10-1525.91.04%
2021-10-1426.11.04%
2021-10-1326.41.04%
2021-10-1226.01.04%
2021-10-0826.61.04%
2021-10-0726.71.04%
2021-10-0626.251.04%
2021-10-0526.71.05%
2021-10-0426.01.05%
2021-10-0126.01.06%
2021-09-3026.51.07%
2021-09-2926.91.09%
2021-09-2826.851.08%
2021-09-2726.451.07%
2021-09-2426.61.08%
2021-09-2326.81.07%
2021-09-2226.91.07%
2021-09-1726.551.07%
2021-09-1626.551.07%
2021-09-1526.81.05%
2021-09-1427.151.11%
2021-09-1327.01.10%
2021-09-1027.81.09%
2021-09-0927.01.09%
2021-09-0827.251.09%
2021-09-0726.951.11%
2021-09-0627.451.11%
2021-09-0327.251.11%
2021-09-0227.251.11%
2021-09-0127.51.11%
2021-08-3127.01.11%
2021-08-3027.01.11%
2021-08-2727.251.11%
2021-08-2627.11.11%
2021-08-2527.751.11%
2021-08-2426.91.11%
2021-08-2327.41.11%
2021-08-2027.651.29%
2021-08-1927.81.29%
2021-08-1827.851.28%
2021-08-1727.31.28%
2021-08-1627.751.28%
2021-08-1328.651.27%
2021-08-1228.81.27%
2021-08-1128.451.27%
2021-08-1028.351.27%
2021-08-0928.81.27%
2021-08-0629.051.25%
2021-08-0529.11.25%
2021-08-0429.21.25%
2021-08-0329.451.25%
2021-08-0229.251.27%
2021-07-3029.91.27%
2021-07-2929.451.27%
2021-07-2829.81.27%
2021-07-2729.851.27%
2021-07-2629.851.26%
2021-07-2329.751.28%
2021-07-2228.91.28%
2021-07-2129.11.29%
2021-07-2029.11.29%
2021-07-1929.01.29%
2021-07-1629.351.29%
2021-07-1529.31.29%
2021-07-1429.91.19%
2021-07-1330.01.15%
2021-07-1227.91.01%
2021-07-0927.51.01%
2021-07-0827.550.98%
2021-07-0727.20.98%
2021-07-0627.30.94%
2021-07-0527.350.92%
2021-07-0227.60.92%
2021-07-0127.450.92%
2021-06-3027.70.92%
2021-06-2927.80.91%
2021-06-2827.850.91%
2021-06-2527.450.92%
2021-06-2427.50.92%
2021-06-2327.30.93%
2021-06-2227.051.26%
2021-06-2127.01.24%
2021-06-1827.31.19%
2021-06-1727.01.24%
2021-06-1627.01.18%



沒有留言:

張貼留言