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8044 網路家庭國際資訊

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
網路家庭國際資訊
  • 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: 44.12
  • 近四季EPS總合: 2.55 (0.55,1.17,0.25,0.58)
  • 融資餘額佔股本比例:8.1%
  • 融資使用率: 32.39%
  • 近期收盤價: 112.5 (2021-10-14)

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11.3811.8012.4315.0917.12
營業利益率0.720.71-4.99-0.714.10
折舊負擔比率1.621.810.530.530.53
稅前淨利率0.690.60-4.91-0.764.14
股東權益報酬率5.633.94-41.20-7.0314.07
資產報酬率1.671.46-15.34-3.528.06
本業收入比103.95119.83101.5994.5999.06
業外獲益比-3.95-19.83-1.595.410.94
無形資產佔淨值比0.861.010.250.000.00




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11.7511.3610.7611.3811.6211.9110.8012.17
營業利益率0.841.240.540.400.611.360.451.11
折舊負擔比率1.481.561.421.751.731.641.541.89
稅前淨利率0.721.550.370.370.711.370.361.03
股東權益報酬率1.013.510.331.441.282.750.721.45
資產報酬率0.310.950.160.430.390.750.260.43
本業收入比116.6779.78147.83107.8984.9398.64126.83108.25
業外獲益比-16.6720.22-47.83-5.2615.070.68-24.39-8.25
無形資產佔淨值比0.770.900.860.990.981.031.010.97




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)1412675-26487511189
自由現金流量(百萬)1094126-3115353863
稅後淨利(百萬)253162-99536766




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1608173398-686751949495-239
自由現金流量(百萬)1272113364-763606888613-733
稅後淨利(百萬)631372968531033456




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)4387038884345942941525743
營業利益(百萬)316278-1727-2101056
稅後淨利(百萬)253162-99536766
EPS(完全稀釋)1.931.39-8.490.316.92
營業收入成長率(%)12.8212.4017.6114.2612.51
營業利益成長率(%)13.67116.10-722.38-119.890.48
稅後淨利成長率(%)56.17116.28-2863.89-95.30-1.54
EPS成長率(%)38.85116.37-2838.71-95.52-15.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)117321149012584103131029410680114009454
營業利益(百萬)9814268416214552105
稅後淨利(百萬)631372968531033456
EPS(完全稀釋)0.551.170.250.580.450.880.290.48
去年同期營業收入成長率(%)13.977.5810.399.09----
去年同期營業利益成長率(%)58.06-2.0730.77-60.95----
去年同期稅後淨利成長率(%)18.8733.01-14.7121.43----
去年同期EPS成長率(%)22.2232.95-13.7920.83----
較上季營業收入成長率(%)2.11-8.6922.020.18-3.61-6.3220.58-
較上季營業利益成長率(%)-30.99108.8265.85-33.87-57.24178.85-50.48-
較上季稅後淨利成長率(%)-54.01372.41-57.3528.30-48.54202.94-39.29-
較上季EPS成長率(%)-52.99368.00-56.9028.89-48.86203.45-39.58-




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(%)
2021/9-8.1918.5510.69
2021/8-2.470.349.86
2021/7-7.2715.2811.36
2021/66.2219.5210.72
2021/518.3113.118.91
2021/4-9.768.617.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
84.073.015.068
2021Q1(百萬)2020Q1(百萬)YoY(%)
178.0147.021.088
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.041.012.195

EPS較上季

2021Q2(元)2021Q1(元)比率
0.551.17-0.529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率85.9467.4364.3174.1975.58
存貨周轉率22.2723.3627.3931.8340.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率21.1123.1326.8322.1520.3320.6418.7214.77
存貨周轉率8.126.517.157.518.526.926.386.13




償債能力-近5年

20202019201820172016
負債比0.750.750.690.560.43
金融負債(百萬)112519401762365103
營業收入淨額(百萬)4387038884345942941525743
利息保障倍數6.564.62-69.49-87.13703.91
長期銀行借款占稅後淨利比1.687.100.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.770.740.750.740.750.760.750.76
金融負債(百萬)17801075112518251575186519401990
營業收入淨額(百萬)117321149012584103131029410680114009454
利息保障倍數7.0814.944.304.116.5010.683.527.17
長期銀行借款占稅後淨利比5.952.7414.6615.0719.8111.1733.8221.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4387038884345942941525743
推銷費用(百萬)37153458534740602574
管理費用(百萬)431368309306506
研究發展費(百萬)531485369282271
推銷費用率(%)8.478.8915.4613.8010.00
管理費用率(%)0.980.950.891.041.97
研究發展費用率(%)1.211.251.070.961.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)117321149012584103131029410680114009454
推銷費用(百萬)10199071008939873895932835
管理費用(百萬)120125143671259611190
研究發展費(百萬)135131135125135135135121
推銷費用率(%)8.697.898.019.118.488.388.188.83
管理費用率(%)1.021.091.140.651.210.900.970.95
研究發展費用率(%)1.151.141.071.211.311.261.181.28




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
OOOXOOOXOX
16年11.83億47.53%77.03%0.0%829.84%1493百萬4.04%

融資使用率

日期股價融資使用率
2021-10-14112.532.39%
2021-10-13110.531.98%
2021-10-12111.532.21%
2021-10-08113.531.98%
2021-10-07113.531.49%
2021-10-06109.031.78%
2021-10-05113.532.26%
2021-10-04115.532.07%
2021-10-01128.036.11%
2021-09-30132.036.36%
2021-09-29124.034.53%
2021-09-28123.532.46%
2021-09-27122.031.22%
2021-09-24125.031.90%
2021-09-23131.530.62%
2021-09-22126.532.27%
2021-09-17None32.41%
2021-09-16115.032.41%
2021-09-15117.531.98%
2021-09-14117.532.28%
2021-09-13121.031.25%
2021-09-10121.529.36%
2021-09-09113.027.57%
2021-09-08119.530.02%
2021-09-07119.027.85%
2021-09-06108.528.31%
2021-09-03108.028.25%
2021-09-02106.028.28%
2021-09-01108.528.25%
2021-08-31108.028.34%
2021-08-30114.526.86%
2021-08-27109.027.49%
2021-08-26109.027.38%
2021-08-25110.527.11%
2021-08-24105.527.45%
2021-08-23107.527.55%
2021-08-20105.527.47%
2021-08-19103.027.68%
2021-08-18108.026.71%
2021-08-17104.027.09%
2021-08-16113.525.53%
2021-08-13109.526.43%
2021-08-12119.026.57%
2021-08-11120.026.30%
2021-08-10118.026.51%
2021-08-09118.526.61%
2021-08-06125.028.05%
2021-08-05129.028.10%
2021-08-04129.028.34%
2021-08-03130.027.82%
2021-08-02135.027.14%
2021-07-30131.528.02%
2021-07-29140.032.02%
2021-07-28138.530.79%
2021-07-27138.532.66%
2021-07-26146.034.35%
2021-07-23138.034.22%
2021-07-22144.537.25%
2021-07-21144.540.22%
2021-07-20147.537.95%
2021-07-19144.539.56%
2021-07-16140.536.33%
2021-07-15128.038.12%
2021-07-14116.532.28%
2021-07-13119.031.35%
2021-07-12126.533.10%
2021-07-09115.027.13%
2021-07-08108.026.03%
2021-07-07107.526.70%
2021-07-06108.026.77%
2021-07-05105.027.67%
2021-07-02106.528.33%
2021-07-01108.528.05%
2021-06-30109.528.60%
2021-06-29104.028.00%
2021-06-28107.527.98%
2021-06-25106.527.48%
2021-06-24105.027.27%
2021-06-23100.526.60%
2021-06-2299.826.29%
2021-06-21102.527.06%
2021-06-18100.025.68%
2021-06-17102.025.10%
2021-06-16100.024.63%
2021-06-15102.024.82%
2021-06-11106.025.16%
2021-06-10113.026.48%
2021-06-09110.524.73%
2021-06-08110.522.38%
2021-06-07113.523.80%



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