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8084 巨虹電子

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
巨虹電子
  • 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: -0.81 (-0.08,-0.07,-0.76,0.1)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 68.1 (2021-10-22)

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3.126.085.771.972.25
營業利益率-17.77-5.10-1.27-0.800.35
折舊負擔比率3.331.950.630.280.20
稅前淨利率-17.13-12.45-0.750.360.89
股東權益報酬率-35.83-36.49-3.621.474.10
資產報酬率-13.97-17.96-1.071.172.90
本業收入比104.0040.78170.00-230.0038.46
業外獲益比-4.0059.22-70.00330.0061.54
無形資產佔淨值比2.662.2911.960.000.00




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11.7620.18-2.415.3810.07-0.857.415.97
營業利益率-7.12-1.11-15.17-5.89-19.76-35.62-12.39-2.01
折舊負擔比率5.615.343.892.452.814.901.941.97
稅前淨利率-5.80-1.56-18.802.61-20.28-38.64-41.38-2.50
股東權益報酬率-2.45-0.96-12.461.79-11.48-15.62-32.76-1.69
資產報酬率-0.77-0.21-4.550.81-4.11-6.26-15.27-0.66
本業收入比127.2766.6781.13-242.8698.0092.4130.0576.92
業外獲益比-27.2733.3318.87342.862.007.5969.9515.38
無形資產佔淨值比2.532.672.662.532.582.502.2911.55




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)63-57-74-185222
自由現金流量(百萬)155-70-78-486268
稅後淨利(百萬)-172-250-281327




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-562926647-338-68
自由現金流量(百萬)-8012261568-335-64
稅後淨利(百萬)-6-5-517-50-78-211-11




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)10222048268428422955
營業利益(百萬)-182-104-34-2310
稅後淨利(百萬)-172-250-281327
EPS(完全稀釋)-2.55-3.72-0.430.230.44
營業收入成長率(%)-50.10-23.70-5.56-3.8232.87
營業利益成長率(%)-75.00-205.88-47.83-330.00118.87
稅後淨利成長率(%)31.20-792.86-315.38-51.85203.85
EPS成長率(%)31.45-765.12-286.96-47.73191.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)196206283286249204515507
營業利益(百萬)-14-2-43-17-49-73-64-10
稅後淨利(百萬)-6-5-517-50-78-211-11
EPS(完全稀釋)-0.08-0.07-0.760.10-0.74-1.16-3.14-0.17
去年同期營業收入成長率(%)-21.290.98-45.05-43.59----
去年同期營業利益成長率(%)71.4397.2632.81-70.00----
去年同期稅後淨利成長率(%)88.0093.5975.83163.64----
去年同期EPS成長率(%)89.1993.9775.80158.82----
較上季營業收入成長率(%)-4.85-27.21-1.0514.8622.06-60.391.58-
較上季營業利益成長率(%)-600.0095.35-152.9465.3132.88-14.06-540.00-
較上季稅後淨利成長率(%)-20.0090.20-828.57114.0035.9063.03-1818.18-
較上季EPS成長率(%)-14.2990.79-860.00113.5136.2163.06-1747.06-




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(%)
2021/927.78-31.49-23.02
2021/88.61-44.95-21.73
2021/7-23.26-48.58-17.69
2021/6-7.2-34.37-11.3
2021/53.04-25.94-5.14
2021/4-14.416.021.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-50.078.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-79.096.202
2020Q4(百萬)2019Q4(百萬)YoY(%)
-53.0-213.075.117

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.08-0.07-0.142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.734.764.985.575.79
存貨周轉率3.738.6324.6156.8146.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.711.341.421.701.630.801.371.25
存貨周轉率0.560.631.110.770.530.561.561.77




償債能力-近5年

20202019201820172016
負債比0.600.570.410.610.42
金融負債(百萬)06023156310
營業收入淨額(百萬)10222048268428422955
利息保障倍數-12.30-15.74-0.532.323.17
長期銀行借款占稅後淨利比0.150.150.150.150.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.600.600.630.630.600.570.49
金融負債(百萬)471425410559613602602425
營業收入淨額(百萬)196206283286249204515507
利息保障倍數-3.84-0.38-18.274.33-10.53-19.83-54.93-2.20
長期銀行借款占稅後淨利比1.861.861.861.860.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10222048268428422955
推銷費用(百萬)1111421464315
管理費用(百萬)3038322833
研究發展費(百萬)00888
推銷費用率(%)10.866.935.441.510.51
管理費用率(%)2.941.861.190.991.12
研究發展費用率(%)0.000.000.300.280.27




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)196206283286249204515507
推銷費用(百萬)3336302623324731
管理費用(百萬)88977799
研究發展費(百萬)00000000
推銷費用率(%)16.8417.4810.609.099.2415.699.136.11
管理費用率(%)4.083.883.182.452.813.431.751.78
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
OXXXOXOXXO
17年6.95億81.23%63.01%0.0%18.27%63百萬-9.8%

融資使用率

日期股價融資使用率
2021-10-2268.1None%
2021-10-2170.0None%
2021-10-2071.0None%
2021-10-1970.5None%
2021-10-1870.0None%
2021-10-1573.6None%
2021-10-1474.9None%
2021-10-1375.5None%
2021-10-1275.9None%
2021-10-0875.9None%
2021-10-0776.1None%
2021-10-0676.1None%
2021-10-0577.5None%
2021-10-0478.0None%
2021-10-0178.0None%
2021-09-3077.9None%
2021-09-2977.7None%
2021-09-2878.5None%
2021-09-2777.3None%
2021-09-2476.0None%
2021-09-2375.7None%
2021-09-2274.4None%
2021-09-1776.5None%
2021-09-1676.1None%
2021-09-1576.5None%
2021-09-1477.0None%
2021-09-1375.0None%
2021-09-1077.7None%
2021-09-0973.2None%
2021-09-0873.2None%
2021-09-0773.2None%
2021-09-0673.2None%
2021-09-0374.7None%
2021-09-0275.2None%
2021-09-0175.2None%
2021-08-3176.2None%
2021-08-3076.0None%
2021-08-2777.5None%
2021-08-2677.6None%
2021-08-2578.1None%
2021-08-2478.0None%
2021-08-2380.0None%
2021-08-2079.9None%
2021-08-1979.9None%
2021-08-1880.7None%
2021-08-1780.5None%
2021-08-1681.9None%
2021-08-1381.9None%
2021-08-1282.0None%
2021-08-1181.0None%
2021-08-1078.0None%
2021-08-0977.9None%
2021-08-0677.5None%
2021-08-0574.6None%
2021-08-0474.4None%
2021-08-0375.1None%
2021-08-0275.1None%
2021-07-3076.6None%
2021-07-2977.7None%
2021-07-2878.5None%
2021-07-2782.1None%
2021-07-2685.5None%
2021-07-2383.1None%
2021-07-2284.5None%
2021-07-2183.5None%
2021-07-2080.5None%
2021-07-1977.2None%
2021-07-1677.9None%
2021-07-1577.8None%
2021-07-1477.9None%
2021-07-1378.0None%
2021-07-1277.5None%
2021-07-0978.0None%
2021-07-0877.5None%
2021-07-0777.1None%
2021-07-0678.4None%
2021-07-0578.3None%
2021-07-0277.7None%
2021-07-0176.4None%
2021-06-3078.0None%
2021-06-2976.5None%
2021-06-2878.1None%
2021-06-2578.9None%
2021-06-2478.8None%
2021-06-2378.3None%
2021-06-2279.0None%
2021-06-2180.6None%
2021-06-1883.7None%
2021-06-1783.5None%
2021-06-1685.5None%



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