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8080 永利聯合

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): -15.39
永利聯合
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 0.63% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.53 (0.06,-0.14,-0.38,-0.07)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.93 (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-8.62-30.20-16.27-0.452.41
營業利益率-117.54-248.06-925.38-38.95-9.52
折舊負擔比率15.3831.2510.002.694.20
稅前淨利率-108.44-176.38-1004.03-47.30-7.78
股東權益報酬率-164.11-110.92-189.63-29.05-7.82
資產報酬率-12.87-6.42-60.60-16.70-4.60
本業收入比107.02139.2992.2582.27121.15
業外獲益比-8.77-39.297.7517.73-23.08
無形資產佔淨值比0.261.823.740.000.00




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18.0318.38-15.9721.972.0218.57-320.5641.57
營業利益率-6.38-7.88-68.17-145.09-381.71-897.93-246.10-226.27
折舊負擔比率3.703.775.0025.0066.67200.0033.3320.00
稅前淨利率4.62-10.56-64.33-85.85-254.97-1252.96-436.5018.42
股東權益報酬率9.49-20.05-138.00-59.29-37.84-55.24-62.2935.57
資產報酬率0.77-1.36-6.71-1.52-1.64-3.85-2.980.23
本業收入比-150.0066.67107.69183.33157.1470.5953.85-1000.00
業外獲益比300.0016.67-7.69-66.67-57.1429.4138.461100.00
無形資產佔淨值比0.000.000.261.651.572.011.823.06




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)-44-465222-94
自由現金流量(百萬)-61-157726-83
稅後淨利(百萬)-57-27-399-135-50




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-32115-20-18-1147-12
自由現金流量(百萬)-33111-20-32-97-16
稅後淨利(百萬)2-6-26-6-7-17-131




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)521640297666
營業利益(百萬)-61-39-369-116-63
稅後淨利(百萬)-57-27-399-135-50
EPS(完全稀釋)0.00-0.42-6.23-2.11-0.77
營業收入成長率(%)225.00-60.00-86.53-55.4147.02
營業利益成長率(%)-56.4189.43-218.10-84.1329.21
稅後淨利成長率(%)-111.1193.23-195.56-170.0062.12
EPS成長率(%)100.0093.26-195.26-174.0362.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54534083135
營業利益(百萬)-3-4-28-11-11-12-7-10
稅後淨利(百萬)2-6-26-6-7-17-131
EPS(完全稀釋)0.06-0.14-0.38-0.07-0.08-0.19-0.190.01
去年同期營業收入成長率(%)1700.005200.001233.3360.00----
去年同期營業利益成長率(%)72.7366.67-300.00-10.00----
去年同期稅後淨利成長率(%)128.5764.71-100.00-700.00----
去年同期EPS成長率(%)175.0026.32-100.00-800.00----
較上季營業收入成長率(%)1.8932.50400.00166.67200.00-66.67-40.00-
較上季營業利益成長率(%)25.0085.71-154.550.008.33-71.4330.00-
較上季稅後淨利成長率(%)133.3376.92-333.3314.2958.82-30.77-1400.00-
較上季EPS成長率(%)142.8663.16-442.8612.5057.890.00-2000.00-




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(%)
2021/9-19.261837.891638.22
2021/861.0961.031606.66
2021/723.55906.091966.11
2021/6-14.152310.152574.55
2021/541.4610038.02638.16
2021/4-39.32806.582109.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-7.0128.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-17.064.705
2020Q4(百萬)2019Q4(百萬)YoY(%)
-26.0-13.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.06-0.141.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.560.600.170.873.73
存貨周轉率2.170.440.714.066.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.082.291.990.470.160.040.070.12
存貨周轉率1.762.381.650.180.090.040.350.07




償債能力-近5年

20202019201820172016
負債比0.920.910.970.550.25
金融負債(百萬)44450113115
營業收入淨額(百萬)521640297666
利息保障倍數-14.13-26.78-180.26-57.12-8.36
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0.920.930.920.980.960.940.910.99
金融負債(百萬)212244444545450
營業收入淨額(百萬)54534083135
利息保障倍數6.87-10.06-29.72-5.51-7.21-15.45-14.8642.55
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)521640297666
推銷費用(百萬)179163124
管理費用(百萬)2937468354
研究發展費(百萬)00012
推銷費用率(%)32.6956.2540.0010.443.60
管理費用率(%)55.77231.25115.0027.958.11
研究發展費用率(%)0.000.000.000.340.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)54534083135
推銷費用(百萬)89734462
管理費用(百萬)558966410
研究發展費(百萬)00000000
推銷費用率(%)14.8116.9817.5037.50133.33400.00200.0040.00
管理費用率(%)9.269.4320.00112.50200.00600.00133.33200.00
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
OXXXOXXOOX
17年4.03億51.72%92.49%0.0%19.60%-36百萬37.96%

融資使用率

日期股價融資使用率
2021-10-209.93None%
2021-10-199.95None%
2021-10-189.9None%
2021-10-159.85None%
2021-10-149.81None%
2021-10-139.83None%
2021-10-129.9None%
2021-10-0810.85None%
2021-10-079.9None%
2021-04-069.0None%
2021-04-0110.0None%
2021-03-3110.15None%
2021-03-3010.3None%
2021-03-2910.3None%
2021-03-2610.05None%
2021-03-25NoneNone%
2021-03-2410.2None%
2021-03-2310.2None%
2021-03-2210.3None%
2021-03-1910.3None%
2021-03-1810.2None%
2021-03-1710.4None%
2021-03-1610.7None%
2021-03-1510.5None%
2021-03-1210.6None%
2021-03-1110.75None%
2021-03-1010.7None%
2021-03-0910.7None%
2021-03-0810.7None%
2021-03-0510.7None%
2021-03-0410.9None%
2021-03-0310.8None%
2021-03-0210.65None%
2021-02-2610.6None%
2021-02-2510.9None%
2021-02-2411.0None%
2021-02-2311.0None%
2021-02-2211.2None%
2021-02-1910.8None%
2021-02-1810.75None%
2021-02-1710.6None%
2021-02-0510.55None%
2021-02-0410.5None%
2021-02-0310.5None%
2021-02-029.99None%
2021-02-019.5None%
2021-01-299.85None%
2021-01-289.8None%
2021-01-279.8None%
2021-01-269.39None%
2021-01-259.86None%
2021-01-2210.3None%
2021-01-2110.9None%
2021-01-2010.9None%
2021-01-1911.55None%
2021-01-1810.9None%
2021-01-1511.2None%
2021-01-1412.4None%
2021-01-1312.85None%
2021-01-1211.75None%
2021-01-1110.7None%
2020-12-293.9None%
2020-12-284.08None%
2020-12-254.0None%
2020-12-243.75None%
2020-12-233.85None%
2020-12-223.72None%
2020-12-214.0None%
2020-12-184.0None%
2020-12-174.0None%
2020-12-163.9None%
2020-12-153.84None%
2020-12-143.8None%
2020-12-113.82None%
2020-12-103.8None%
2020-12-093.7None%
2020-12-083.79None%
2020-12-073.58None%
2020-12-043.52None%
2020-12-033.62None%
2020-12-023.62None%
2020-11-303.7None%
2020-11-273.65None%
2020-11-263.65None%
2020-11-253.65None%
2020-11-243.68None%
2020-11-233.8None%
2020-11-203.64None%
2020-11-193.64None%
2020-11-183.58None%



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