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8067 志旭國際

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): -27.41
志旭國際
  • EPS 年複合成長率: 8.45% (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: -0.78 (-0.29,-0.24,-0.18,-0.07)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 9.48 (2021-09-22)

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24.4225.2023.9527.4621.63
營業利益率-12.27-18.03-42.78-12.79-2.32
折舊負擔比率1.932.110.650.460.27
稅前淨利率-11.56-18.28-40.40-3.75-26.28
股東權益報酬率-15.88-23.41-28.13-4.10-33.81
資產報酬率-5.37-8.37-12.74-1.43-15.48
本業收入比106.67100.00106.45350.009.28
業外獲益比-6.672.33-6.45-250.0090.72
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31.1129.5626.2335.2418.2414.5917.1532.97
營業利益率-22.95-9.41-6.89-2.17-18.38-26.55-13.97-0.12
折舊負擔比率2.221.561.331.431.562.001.141.52
稅前淨利率-20.28-9.22-6.48-0.62-19.17-24.67-16.750.34
股東權益報酬率-4.56-3.42-2.50-0.77-6.44-6.70-9.950.13
資產報酬率-2.35-1.43-0.84-0.14-2.25-2.17-3.260.29
本業收入比111.11100.00100.000.00100.00108.3380.000.00
業外獲益比-11.11-0.00-0.000.008.33-8.3313.330.00
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)-12-43-64-1870
自由現金流量(百萬)9-77-444176
稅後淨利(百萬)-32-48-69-12-101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3020-10-8-6128-38
自由現金流量(百萬)-23158-9-512118-38
稅後淨利(百萬)-9-7-5-2-12-12-18-1




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)259237154216367
營業利益(百萬)-32-43-66-28-9
稅後淨利(百萬)-32-48-69-12-101
EPS(完全稀釋)-1.13-1.70-2.29-0.39-2.26
營業收入成長率(%)9.2853.90-28.70-41.14-21.58
營業利益成長率(%)25.5834.85-135.71-211.1130.77
稅後淨利成長率(%)33.3330.43-475.0088.12-676.92
EPS成長率(%)33.5325.76-487.1882.74-707.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4564757064508866
營業利益(百萬)-10-6-5-2-12-13-120
稅後淨利(百萬)-9-7-5-2-12-12-18-1
EPS(完全稀釋)-0.29-0.24-0.18-0.07-0.45-0.49-0.65-0.02
去年同期營業收入成長率(%)-29.6928.00-14.776.06----
去年同期營業利益成長率(%)16.6753.8558.330.00----
去年同期稅後淨利成長率(%)25.0041.6772.22-100.00----
去年同期EPS成長率(%)35.5651.0272.31-250.00----
較上季營業收入成長率(%)-29.69-14.677.149.3828.00-43.1833.33-
較上季營業利益成長率(%)-66.67-20.00-150.0083.337.69-8.330.00-
較上季稅後淨利成長率(%)-28.57-40.00-150.0083.330.0033.33-1700.00-
較上季EPS成長率(%)-20.83-33.33-157.1484.448.1624.62-3150.00-




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(%)
2021/8-20.95-19.19-8.8
2021/781.34-18.58-7.41
2021/6-41.72-49.78-5.15
2021/58.95-33.564.69
2021/4-17.68-7.0220.02
2021/3-3.6217.2629.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.0-12.025.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-12.050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.0-15.066.666

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.29-0.24-0.208

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.194.784.113.873.57
存貨周轉率1.401.210.761.061.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.561.802.182.452.181.091.511.56
存貨周轉率0.230.340.390.320.380.300.520.32




償債能力-近5年

20202019201820172016
負債比0.580.630.570.470.49
金融負債(百萬)250238240194224
營業收入淨額(百萬)259237154216367
利息保障倍數-4.55-6.51-11.45-0.75-14.75
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0.480.410.580.580.570.650.630.66
金融負債(百萬)136105250249246269238272
營業收入淨額(百萬)4564757064508866
利息保障倍數-11.82-3.86-2.810.63-7.40-7.33-7.381.15
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)259237154216367
推銷費用(百萬)7182756872
管理費用(百萬)2519231916
研究發展費(百萬)00000
推銷費用率(%)27.4134.6048.7031.4819.62
管理費用率(%)9.658.0214.948.804.36
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)4564757064508866
推銷費用(百萬)1920112319172716
管理費用(百萬)651434406
研究發展費(百萬)00000000
推銷費用率(%)42.2231.2514.6732.8629.6934.0030.6824.24
管理費用率(%)13.337.8118.674.296.258.000.009.09
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
OXXOOXXXXX
17年3.00億71.82%48.01%0.0%11.33%-28百萬-18.24%

融資使用率

日期股價融資使用率
2021-09-229.48None%
2021-09-179.57None%
2021-09-169.16None%
2021-09-159.08None%
2021-09-149.18None%
2021-09-139.33None%
2021-09-109.22None%
2021-09-099.57None%
2021-09-089.92None%
2021-09-079.3None%
2021-09-069.54None%
2021-09-039.28None%
2021-09-029.31None%
2021-09-019.9None%
2021-08-319.97None%
2021-08-309.69None%
2021-08-279.55None%
2021-08-269.86None%
2021-08-259.87None%
2021-08-249.87None%
2021-08-239.88None%
2021-08-209.77None%
2021-08-199.84None%
2021-08-189.86None%
2021-08-179.59None%
2021-08-169.91None%
2021-08-139.99None%
2021-08-1210.05None%
2021-08-1110.25None%
2021-08-109.86None%
2021-08-099.98None%
2021-08-069.91None%
2021-08-059.69None%
2021-08-049.69None%
2021-08-039.74None%
2021-08-029.94None%
2021-07-309.74None%
2021-07-2910.5None%
2021-07-2810.2None%
2021-07-2710.1None%
2021-07-2610.35None%
2021-07-2310.35None%
2021-07-2210.3None%
2021-07-2110.7None%
2021-07-2010.6None%
2021-07-1911.0None%
2021-07-1611.1None%
2021-07-1511.0None%
2021-07-1410.8None%
2021-07-1310.6None%
2021-07-1210.6None%
2021-07-0910.65None%
2021-07-0810.6None%
2021-07-0710.6None%
2021-07-0610.55None%
2021-07-0510.75None%
2021-07-0210.95None%
2021-07-0110.7None%
2021-06-3010.35None%
2021-06-2910.4None%
2021-06-2810.55None%
2021-06-2510.9None%
2021-06-2411.0None%
2021-06-2310.6None%
2021-06-22NoneNone%
2021-06-2111.15None%
2021-06-1811.2None%
2021-06-1711.6None%
2021-06-1611.2None%
2021-06-1510.45None%
2021-06-1110.5None%
2021-06-10NoneNone%
2021-06-0910.55None%
2021-06-0810.5None%
2021-06-0710.4None%
2021-06-0410.45None%
2021-06-0310.45None%
2021-06-029.7None%
2021-06-0110.2None%
2021-05-3110.1None%
2021-05-289.98None%
2021-05-279.88None%
2021-05-269.79None%
2021-05-259.96None%
2021-05-249.74None%
2021-05-219.98None%
2021-05-2010.9None%
2021-05-1910.65None%
2021-05-1810.6None%
2021-05-1710.7None%



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