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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: 41.98
  • 近四季EPS總合: 2.62 (0.65,0.55,1.17,0.25)
  • 融資餘額佔股本比例:4.46%
  • 融資使用率: 17.7%
  • 近期收盤價: 110.0 (2022-01-25)

股價漲跌幅

202220212020
網路家庭國際資訊-2.0%45.0%-30.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.0711.7511.3610.7611.3811.6211.9110.80
營業利益率0.540.841.240.540.400.611.360.45
折舊負擔比率1.531.481.561.421.751.731.641.54
稅前淨利率0.860.721.550.370.370.711.370.36
股東權益報酬率1.781.013.510.331.441.282.750.72
資產報酬率0.490.310.950.160.430.390.750.26
本業收入比63.27116.6779.78147.83107.8984.9398.64126.83
業外獲益比36.73-16.6720.22-47.83-5.2615.070.68-24.39
無形資產佔淨值比1.010.770.900.860.990.981.031.01




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-4781608173398-686751949495
自由現金流量(百萬)-8831272113364-763606888613
稅後淨利(百萬)756313729685310334




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1141011732114901258410313102941068011400
營業利益(百萬)629814268416214552
稅後淨利(百萬)756313729685310334
EPS(完全稀釋)0.650.551.170.250.580.450.880.29
去年同期營業收入成長率(%)10.6413.977.5810.39----
去年同期營業利益成長率(%)51.2258.06-2.0730.77----
去年同期稅後淨利成長率(%)10.2918.8733.01-14.71----
去年同期EPS成長率(%)12.0722.2232.95-13.79----
較上季營業收入成長率(%)-2.742.11-8.6922.020.18-3.61-6.32-
較上季營業利益成長率(%)-36.73-30.99108.8265.85-33.87-57.24178.85-
較上季稅後淨利成長率(%)19.05-54.01372.41-57.3528.30-48.54202.94-
較上季EPS成長率(%)18.18-52.99368.00-56.9028.89-48.86203.45-




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(%)
2021/12-24.331.7310.81
2021/1135.846.5611.76
2021/1016.031.0512.56
2021/9-8.1918.5510.69
2021/8-2.470.349.86
2021/7-7.2715.2811.36

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
98.038.0157.89
2021Q2(百萬)2020Q2(百萬)YoY(%)
84.073.015.068
2021Q1(百萬)2020Q1(百萬)YoY(%)
178.0147.021.088

EPS較上季

2021Q3(元)2021Q2(元)比率
0.650.550.1818

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率19.8321.1123.1326.8322.1520.3320.6418.72
存貨周轉率8.158.126.517.157.518.526.926.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.750.770.740.750.740.750.760.75
金融負債(百萬)16641780107511251825157518651940
營業收入淨額(百萬)1141011732114901258410313102941068011400
利息保障倍數8.237.0814.944.304.116.5010.683.52
長期銀行借款占稅後淨利比9.275.952.7414.6615.0719.8111.1733.82




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1141011732114901258410313102941068011400
推銷費用(百萬)102510199071008939873895932
管理費用(百萬)1481201251436712596111
研究發展費(百萬)142135131135125135135135
推銷費用率(%)8.988.697.898.019.118.488.388.18
管理費用率(%)1.301.021.091.140.651.210.900.97
研究發展費用率(%)1.241.151.141.071.211.311.261.18




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
17年11.83億47.53%74.82%0.0%733.22%1701百萬7.12%

融資使用率

日期股價融資使用率
2022-01-25110.017.70%
2022-01-24119.018.34%
2022-01-21115.518.94%
2022-01-20119.019.18%
2022-01-19120.519.31%
2022-01-18123.018.70%
2022-01-17122.018.74%
2022-01-14124.518.67%
2022-01-13121.519.12%
2022-01-12121.018.74%
2022-01-11122.018.65%
2022-01-10128.019.06%
2022-01-07128.019.60%
2022-01-06119.519.67%
2022-01-05122.519.56%
2022-01-04125.019.63%
2022-01-03123.519.67%
2021-12-30128.019.55%
2021-12-29128.019.28%
2021-12-28125.519.34%
2021-12-27123.519.76%
2021-12-24123.019.73%
2021-12-23125.519.91%
2021-12-22124.520.06%
2021-12-21125.520.00%
2021-12-20127.519.42%
2021-12-17125.019.02%
2021-12-16123.018.69%
2021-12-15122.018.64%
2021-12-14122.020.33%
2021-12-13125.521.62%
2021-12-10131.523.74%
2021-12-09134.023.80%
2021-12-08134.024.05%
2021-12-07131.024.34%
2021-12-06134.023.74%
2021-12-03133.024.51%
2021-12-02130.526.00%
2021-12-01133.525.73%
2021-11-30135.525.70%
2021-11-29135.525.62%
2021-11-26132.525.10%
2021-11-25135.024.97%
2021-11-24135.525.25%
2021-11-23135.524.97%
2021-11-22140.025.03%
2021-11-19139.026.84%
2021-11-18146.027.47%
2021-11-17149.528.14%
2021-11-16144.027.80%
2021-11-15145.028.40%
2021-11-12143.028.24%
2021-11-11140.528.65%
2021-11-10149.528.81%
2021-11-09151.028.27%
2021-11-08145.028.85%
2021-11-05149.027.30%
2021-11-04143.027.85%
2021-11-03148.028.74%
2021-11-02149.028.69%
2021-11-01146.528.25%
2021-10-29145.028.75%
2021-10-28138.529.90%
2021-10-27141.528.58%
2021-10-26134.031.67%
2021-10-25130.529.67%
2021-10-22127.030.96%
2021-10-21121.032.12%
2021-10-20122.032.90%
2021-10-19122.031.83%
2021-10-18117.032.51%
2021-10-15117.532.50%
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%



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