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8071 能率網通

本益成長比: 6.197  總報酬本益比: 0.374  合理價格(本益比法): N/A  合理價格(ROE法): N/A
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: 19.15
  • 近四季EPS總合: 0.65 (0.13,0.4,0.03,0.09)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.6%
  • 近期收盤價: 12.45 (2021-10-20)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-12.1421.6320.8620.1621.1122.7522.9421.25
營業利益率0.722.871.892.382.932.396.284.29
折舊負擔比率-12.796.815.735.996.507.125.425.35
稅前淨利率-2.295.711.552.603.232.523.035.20
股東權益報酬率-0.713.050.561.301.410.801.182.14
資產報酬率-0.221.060.280.510.570.390.490.79
本業收入比-25.0050.00117.6592.3190.0095.24205.8882.46
業外獲益比125.0050.00-23.537.6910.004.76-105.8817.54
無形資產佔淨值比0.970.510.530.590.720.670.660.68




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)163-4520-23-19-4927199
自由現金流量(百萬)322-588-5736-11012058
稅後淨利(百萬)7212480720




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)38664854548443474240
營業利益(百萬)9222419310379
稅後淨利(百萬)157057486
EPS(完全稀釋)0.001.351.100.930.12
營業收入成長率(%)-20.35-11.4926.162.5285.56
營業利益成長率(%)-58.9316.0687.3830.38476.19
稅後淨利成長率(%)-78.5722.8118.75700.00-45.45
EPS成長率(%)-100.0022.7318.28675.00-42.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1729401082100193984311081103
營業利益(百萬)127202427207047
稅後淨利(百萬)7212480720
EPS(完全稀釋)0.130.400.030.090.160.000.140.38
去年同期營業收入成長率(%)-81.6811.51-2.35-9.25----
去年同期營業利益成長率(%)-96.3035.00-71.43-48.94----
去年同期稅後淨利成長率(%)-12.500.00-71.43-80.00----
去年同期EPS成長率(%)-18.750.00-78.57-76.32----
較上季營業收入成長率(%)-81.70-13.128.096.6011.39-23.920.45-
較上季營業利益成長率(%)-96.3035.00-16.67-11.1135.00-71.4348.94-
較上季稅後淨利成長率(%)-66.67950.00-50.00-50.000.00-100.00-65.00-
較上季EPS成長率(%)-67.501233.33-66.67-43.750.00-100.00-63.16-




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(%)
2021/9-9.95-36.59-35.27
2021/88.91-21.97-35.08
2021/7147.01-32.09-37.03
2021/6-249.97-257.84-37.96
2021/5-1.244.427.45
2021/4-12.11.568.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.030.0-113.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.021.0157.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.034.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.4-0.675

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.271.201.331.281.271.071.321.27
存貨周轉率0.501.551.721.541.431.351.841.82




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.680.690.690.690.670.690.69
金融負債(百萬)7191476142514351366130813701420
營業收入淨額(百萬)1729401082100193984311081103
利息保障倍數-2.0711.654.196.236.544.526.439.54
長期銀行借款占稅後淨利比30.1411.76131.0067.5025.6231.7131.7110.35




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1729401082100193984311081103
推銷費用(百萬)-599411695878611089
管理費用(百萬)2680627479717292
研究發展費(百萬)73223343
推銷費用率(%)-34.3010.0010.729.499.2710.209.938.07
管理費用率(%)15.128.515.737.398.418.426.508.34
研究發展費用率(%)4.070.320.180.200.320.360.360.27




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%58.15%0.0%136.61%115百萬-2.84%

融資使用率

日期股價融資使用率
2021-10-2012.4514.60%
2021-10-1912.514.53%
2021-10-1812.2514.66%
2021-10-1512.514.85%
2021-10-1412.414.28%
2021-10-1312.013.53%
2021-10-1212.013.55%
2021-10-0812.014.33%
2021-10-0712.3513.96%
2021-10-0612.0513.82%
2021-10-0512.0513.58%
2021-10-0411.7513.42%
2021-10-0112.2513.59%
2021-09-3012.6513.84%
2021-09-2913.012.98%
2021-09-2812.8512.41%
2021-09-2711.710.67%
2021-09-2411.610.61%
2021-09-2311.610.61%
2021-09-2211.510.59%
2021-09-1711.510.52%
2021-09-1611.511.09%
2021-09-1511.511.08%
2021-09-1411.5511.08%
2021-09-1311.511.07%
2021-09-1011.6511.05%
2021-09-0911.611.06%
2021-09-0811.511.06%
2021-09-0711.611.05%
2021-09-0611.611.09%
2021-09-0311.711.08%
2021-09-0211.811.09%
2021-09-0111.811.15%
2021-08-3111.811.18%
2021-08-3011.7511.18%
2021-08-2711.611.19%
2021-08-2611.711.19%
2021-08-2511.6511.22%
2021-08-2411.411.23%
2021-08-2311.611.39%
2021-08-2011.811.69%
2021-08-1911.811.69%
2021-08-1811.9511.71%
2021-08-1711.711.70%
2021-08-1611.911.70%
2021-08-1312.111.63%
2021-08-1212.411.66%
2021-08-1112.5511.65%
2021-08-1012.6511.74%
2021-08-0912.6511.81%
2021-08-0612.711.74%
2021-08-0512.6511.73%
2021-08-0412.711.69%
2021-08-0312.6511.66%
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%
2021-06-2112.814.46%
2021-06-1812.914.19%
2021-06-1713.114.08%
2021-06-1612.8514.19%
2021-06-1512.914.63%
2021-06-1113.014.71%



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