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8068 全達國際

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): N/A
全達國際
  • 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: -0.71 (-0.21,-0.17,-0.21,-0.12)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 24.0 (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2.773.194.116.517.12
營業利益率-0.520.241.18-0.891.93
折舊負擔比率0.050.090.140.410.28
稅前淨利率-1.30-0.490.15-0.442.74
股東權益報酬率-4.12-1.940.18-2.6415.62
資產報酬率-1.71-0.190.39-0.495.43
本業收入比40.00-45.45840.00206.6769.49
業外獲益比60.00154.55-740.00-100.0030.51
無形資產佔淨值比0.000.003.860.000.00




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-2.425.142.072.343.942.732.103.17
營業利益率-22.72-8.07-1.32-0.430.59-0.60-0.480.37
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-23.06-8.45-2.57-1.47-0.720.17-4.070.19
股東權益報酬率-2.51-2.04-2.41-1.33-0.490.12-1.890.13
資產報酬率-1.46-1.00-1.12-0.61-0.180.19-0.750.20
本業收入比100.0091.6750.0025.00-66.67-300.007.69300.00
業外獲益比0.008.3350.0075.00200.00300.0084.62-100.00
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)-109-42101355
自由現金流量(百萬)-86-113-141-118375
稅後淨利(百萬)-25-68467




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)16112-121111-12930-67395
自由現金流量(百萬)16191-119116-13855-52385
稅後淨利(百萬)-14-12-14-8-31-121




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)18992306358634162142
營業利益(百萬)-10542-3141
稅後淨利(百萬)-25-68467
EPS(完全稀釋)0.00-0.090.120.061.59
營業收入成長率(%)-17.65-35.694.9859.4841.95
營業利益成長率(%)-300.00-88.10235.48-175.61156.25
稅後淨利成長率(%)-316.67-175.00100.00-94.03570.00
EPS成長率(%)100.00-175.00100.00-96.23381.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61139557550419430310674
營業利益(百萬)-14-11-7-22-3-13
稅後淨利(百萬)-14-12-14-8-31-121
EPS(完全稀釋)-0.21-0.17-0.21-0.12-0.040.01-0.170.02
去年同期營業收入成長率(%)-85.44-67.6779.68-18.40----
去年同期營業利益成長率(%)-800.00-266.67-600.00-166.67----
去年同期稅後淨利成長率(%)-366.67-1300.00-16.67-900.00----
去年同期EPS成長率(%)-425.00-1800.00-23.53-700.00----
較上季營業收入成長率(%)-56.12-75.041.2731.26-2.5638.71-54.01-
較上季營業利益成長率(%)-27.27-57.14-250.00-200.00166.67-200.00-133.33-
較上季稅後淨利成長率(%)-16.6714.29-75.00-166.67-400.00108.33-1300.00-
較上季EPS成長率(%)-23.5319.05-75.00-200.00-500.00105.88-950.00-




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(%)
2021/9-34.09-88.64-79.67
2021/836.92-84.2-78.4
2021/781.21-89.04-77.34
2021/6-55.54-91.31-74.53
2021/551.34-82.89-71.48
2021/4-48.02-87.19-68.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-3.0-366.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.01.0-1300.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.0-13.0-7.692

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.17-0.235

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.294.925.315.184.24
存貨周轉率21.7724.2520.1221.7041.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.610.491.371.461.281.520.811.38
存貨周轉率0.461.3510.5522.768.756.833.304.36




償債能力-近5年

20202019201820172016
負債比0.500.460.620.680.62
金融負債(百萬)359405416543452
營業收入淨額(百萬)18992306358634162142
利息保障倍數-2.990.031.68-0.5311.05
長期銀行借款占稅後淨利比0.000.000.002.500.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.400.500.490.420.410.460.58
金融負債(百萬)225345359399370312405441
營業收入淨額(百萬)61139557550419430310674
利息保障倍數-11.45-7.25-8.39-3.95-1.161.44-4.401.50
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)18992306358634162142
推銷費用(百萬)49337824
管理費用(百萬)59526714881
研究發展費(百萬)007276
推銷費用率(%)0.210.390.922.281.12
管理費用率(%)3.112.251.874.333.78
研究發展費用率(%)0.000.000.200.790.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61139557550419430310674
推銷費用(百萬)00112012
管理費用(百萬)121818141214717
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.180.180.480.000.320.30
管理費用率(%)19.6712.953.232.552.863.262.262.52
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
OXXOOXOXXX
17年6.87億89.27%35.33%0.0%14.56%118百萬-10.04%

融資使用率

日期股價融資使用率
2021-10-1424.0None%
2021-10-1324.35None%
2021-10-1222.15None%
2021-10-0820.15None%
2021-10-0719.95None%
2021-10-0619.8None%
2021-10-0521.85None%
2021-10-0420.9None%
2021-10-0119.0None%
2021-09-3019.35None%
2021-09-2919.25None%
2021-09-2819.2None%
2021-09-2719.0None%
2021-09-2419.3None%
2021-09-2319.3None%
2021-09-2219.35None%
2021-09-1719.25None%
2021-09-1619.3None%
2021-09-1519.4None%
2021-09-1419.1None%
2021-09-1319.4None%
2021-09-1019.5None%
2021-09-0919.55None%
2021-09-0819.45None%
2021-09-0719.25None%
2021-09-0619.05None%
2021-09-0319.8None%
2021-09-0219.85None%
2021-09-0119.75None%
2021-08-3119.85None%
2021-08-3019.9None%
2021-08-2719.6None%
2021-08-2619.85None%
2021-08-2520.3None%
2021-08-2420.2None%
2021-08-2319.7None%
2021-08-2019.65None%
2021-08-1919.55None%
2021-08-1820.0None%
2021-08-1719.95None%
2021-08-1619.75None%
2021-08-1319.85None%
2021-08-1220.0None%
2021-08-1119.8None%
2021-08-1020.0None%
2021-08-0919.95None%
2021-08-0620.0None%
2021-08-0520.2None%
2021-08-0420.1None%
2021-08-0320.0None%
2021-08-0219.95None%
2021-07-3019.95None%
2021-07-2919.9None%
2021-07-2819.9None%
2021-07-2720.0None%
2021-07-2620.4None%
2021-07-2320.2None%
2021-07-2220.35None%
2021-07-2120.35None%
2021-07-2020.8None%
2021-07-1921.65None%
2021-07-1620.5None%
2021-07-1520.45None%
2021-07-1420.1None%
2021-07-1320.2None%
2021-07-1220.8None%
2021-07-0921.3None%
2021-07-0821.75None%
2021-07-0722.0None%
2021-07-0622.1None%
2021-07-0522.2None%
2021-07-0221.8None%
2021-07-0121.95None%
2021-06-3022.9None%
2021-06-2923.2None%
2021-06-2822.4None%
2021-06-2522.9None%
2021-06-2423.5None%
2021-06-2323.7None%
2021-06-2221.55None%
2021-06-2119.6None%
2021-06-1819.9None%
2021-06-1719.7None%
2021-06-1620.5None%
2021-06-1519.9None%
2021-06-1119.9None%
2021-06-1020.0None%
2021-06-0920.1None%
2021-06-08NoneNone%
2021-06-0720.3None%



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