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8071 能率網通


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.09% (109-105)
  • 本益比: 18.9
  • 近四季EPS總合: 0.68 (0.4,0.03,0.09,0.16)
  • 融資餘額佔股本比例:3.09%
  • 融資使用率: 12.37%
  • 近期收盤價: 12.85 (2021-08-02)

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21.1519.9018.2918.9718.53
營業利益率2.384.623.522.361.86
折舊負擔比率6.294.923.524.515.31
稅前淨利率2.444.394.382.682.40
股東權益報酬率4.009.2813.134.985.19
資產報酬率1.713.575.012.472.86
本業收入比97.87105.1680.4288.7977.45
業外獲益比3.19-5.1619.5812.0722.55
無形資產佔淨值比0.530.660.760.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率21.6320.8620.1621.1122.7522.9421.2518.26
營業利益率2.871.892.382.932.396.284.293.96
折舊負擔比率6.815.735.996.507.125.425.354.59
稅前淨利率5.711.552.603.232.523.035.204.66
股東權益報酬率3.050.561.301.410.801.182.142.78
資產報酬率1.060.280.510.570.390.490.791.02
本業收入比50.00117.6592.3190.0095.24205.8882.4685.00
業外獲益比50.00-23.537.6910.004.76-105.8817.5415.00
無形資產佔淨值比0.510.530.590.720.670.660.680.71




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)-71500260395290
自由現金流量(百萬)-42275808731
稅後淨利(百萬)157057486




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-4520-23-19-4927199144
自由現金流量(百萬)-588-5736-11012058130
稅後淨利(百萬)21248072017




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.001.351.100.930.12
EPS成長率(%)-100.0022.7318.28675.00-42.86
營業利益(百萬)9222419310379
營業利益成長率(%)-58.9316.0687.3830.38476.19




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.400.030.090.160.000.140.380.33
去年同期EPS成長率(%)0.00-78.57-76.32-51.52----
營業利益(百萬)2720242720704751
去年同期營業利益成長率(%)35.00-71.43-48.94-47.06----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-257.844.421.5615.467.930.95

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
54.021.0157.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.034.0-50.0
2020Q3(百萬)2019Q3(百萬)YoY(%)
26.057.0-54.38

EPS較上季

2021Q1(元)2020Q4(元)比率
0.40.0312.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.695.275.985.066.23
存貨周轉率6.588.3210.048.9511.80




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.201.331.281.271.071.321.271.43
存貨周轉率1.551.721.541.431.351.841.822.13




償債能力-近5年

20202019201820172016
負債比0.690.690.670.650.57
金融負債(百萬)14251370138211141027
營業收入淨額(百萬)38664854548443474240
利息保障倍數5.348.8211.176.706.28
長期銀行借款占稅後淨利比17.473.172.983.8135.67




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.680.690.690.690.670.690.690.69
金融負債(百萬)14761425143513661308137014201363
營業收入淨額(百萬)94010821001939843110811031286
利息保障倍數11.654.196.236.544.526.439.549.33
長期銀行借款占稅後淨利比11.76131.0067.5025.6231.7131.7110.3510.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38664854548443474240
推銷費用(百萬)384391412377382
管理費用(百萬)287331349320304
研究發展費(百萬)1014242522
推銷費用率(%)9.938.067.518.679.01
管理費用率(%)7.426.826.367.367.17
研究發展費用率(%)0.260.290.440.580.52




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)94010821001939843110811031286
推銷費用(百萬)941169587861108994
管理費用(百萬)8062747971729284
研究發展費(百萬)32233434
推銷費用率(%)10.0010.729.499.2710.209.938.077.31
管理費用率(%)8.515.737.398.418.426.508.346.53
研究發展費用率(%)0.320.180.200.320.360.360.270.31




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
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18年5.19億94.37%68.24%0.0%157.80%-67百萬12.2%

融資使用率

日期股價融資使用率
2021-08-0212.8512.37%
2021-07-3012.9512.34%
2021-07-2913.012.34%
2021-07-2813.0512.33%
2021-07-2713.012.41%
2021-07-2613.0512.40%
2021-07-2313.012.52%
2021-07-2212.912.54%
2021-07-2112.912.47%
2021-07-2012.8512.96%
2021-07-1912.9512.99%
2021-07-1612.9513.08%
2021-07-1512.9512.85%
2021-07-1412.813.01%
2021-07-1312.8513.06%
2021-07-1212.7512.77%
2021-07-0913.2513.49%
2021-07-0813.3513.63%
2021-07-0713.0513.62%
2021-07-0612.8513.59%
2021-07-0512.913.82%
2021-07-0212.7513.89%
2021-07-0112.6514.04%
2021-06-3012.8514.30%
2021-06-2912.714.24%
2021-06-2812.7514.23%
2021-06-2512.814.23%
2021-06-2412.814.50%
2021-06-2312.814.42%
2021-06-2212.814.32%



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