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8418 捷必勝控股

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
捷必勝控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.38% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.98 (0.0,-0.04,-0.49,-0.45)
  • 融資餘額佔股本比例:0.04%
  • 融資使用率: 0.18%
  • 近期收盤價: 10.55 (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4.3210.098.990.085.50
營業利益率-8.56-3.33-6.10-14.86-7.51
折舊負擔比率34.1729.5927.5036.9030.85
稅前淨利率-11.22-5.63-6.60-23.97-5.47
股東權益報酬率-12.51-7.17-10.31-26.01-5.03
資產報酬率-2.55-0.45-2.03-8.26-0.38
本業收入比76.3659.6392.1961.84137.14
業外獲益比23.6441.287.8137.88-37.14
無形資產佔淨值比0.000.000.000.000.00




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0.0014.82-3.298.06-3.0910.471.0116.80
營業利益率0.003.93-15.94-5.53-19.26-0.02-13.952.40
折舊負擔比率0.0027.5133.8631.7647.9428.5433.7333.57
稅前淨利率0.00-1.33-19.25-8.99-14.19-5.98-17.552.58
股東權益報酬率0.00-0.62-3.71-3.53-3.78-1.71-3.680.81
資產報酬率0.000.15-0.85-0.79-0.85-0.14-0.740.71
本業收入比0.00-266.6783.6163.16134.210.0079.4590.91
業外獲益比0.00366.6718.0339.47-36.84100.0020.559.09
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)35756-84136406
自由現金流量(百萬)3154034127541
稅後淨利(百萬)-132-85-135-391-88




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)08662544120050186
自由現金流量(百萬)06949443618534192
稅後淨利(百萬)0-3-38-35-40-19-4310




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)14691943193814961922
營業利益(百萬)-126-65-118-222-144
稅後淨利(百萬)-132-85-135-391-88
EPS(完全稀釋)-1.69-1.11-1.81-5.54-1.29
營業收入成長率(%)-24.400.2629.55-22.16-10.40
營業利益成長率(%)-93.8544.9246.85-54.17-58.24
稅後淨利成長率(%)-55.2937.0465.47-344.3246.34
EPS成長率(%)-52.2538.6767.33-329.4646.47




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0418319425267459418426
營業利益(百萬)016-51-24-510-5810
稅後淨利(百萬)0-3-38-35-40-19-4310
EPS(完全稀釋)0.00-0.04-0.49-0.45-0.51-0.25-0.560.14
去年同期營業收入成長率(%)-100.00-8.93-23.68-0.23----
去年同期營業利益成長率(%)100.000.0012.07-340.00----
去年同期稅後淨利成長率(%)100.0084.2111.63-450.00----
去年同期EPS成長率(%)100.0084.0012.50-421.43----
較上季營業收入成長率(%)-100.0031.03-24.9459.18-41.839.81-1.88-
較上季營業利益成長率(%)-100.00131.37-112.5052.940.00100.00-680.00-
較上季稅後淨利成長率(%)100.0092.11-8.5712.50-110.5355.81-530.00-
較上季EPS成長率(%)100.0091.84-8.8911.76-104.0055.36-500.00-




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(%)
2021/97.37-18.83.75
2021/840.09-16.197.41
2021/7-53.43-32.8811.41
2021/618.0657.2219.39
2021/551.15122.0611.95
2021/4-17.5629.9-2.74

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-27.077.777
2020Q4(百萬)2019Q4(百萬)YoY(%)
-61.0-73.016.438

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.614.164.183.403.83
存貨周轉率2.313.114.153.974.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.100.821.180.801.180.990.87
存貨周轉率0.000.640.540.610.460.700.650.52




償債能力-近5年

20202019201820172016
負債比0.670.680.670.640.60
金融負債(百萬)14411740185818542073
營業收入淨額(百萬)14691943193814961922
利息保障倍數-1.48-0.19-0.72-3.59-0.25
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0.000.660.670.680.670.670.680.68
金融負債(百萬)01402144114901528154517401865
營業收入淨額(百萬)0418319425267459418426
利息保障倍數0.000.61-3.20-1.46-1.20-0.44-2.391.47
長期銀行借款占稅後淨利比88.7088.7088.7088.7088.7088.7088.7088.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14691943193814961922
推銷費用(百萬)4155486088
管理費用(百萬)129159149165164
研究發展費(百萬)00000
推銷費用率(%)2.792.832.484.014.58
管理費用率(%)8.788.187.6911.038.53
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0418319425267459418426
推銷費用(百萬)089119131911
管理費用(百萬)032333029373647
研究發展費(百萬)00000000
推銷費用率(%)1.911.912.822.593.372.834.552.58
管理費用率(%)7.667.6610.347.0610.868.068.6111.03
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
OXOXOXOXXX
10年7.84億30.14%0.0%202百萬0%

融資使用率

日期股價融資使用率
2021-10-2210.550.18%
2021-10-2110.550.18%
2021-10-2010.60.18%
2021-10-1910.550.18%
2021-10-1810.550.18%
2021-10-1510.550.18%
2021-10-1410.450.18%
2021-10-1310.550.18%
2021-10-1210.50.18%
2021-10-0810.550.18%
2021-10-0710.250.18%
2021-10-0610.250.18%
2021-10-0510.250.18%
2021-10-0410.40.18%
2021-10-0110.50.18%
2021-09-3010.50.18%
2021-09-2910.450.18%
2021-09-2810.60.18%
2021-09-27None0.18%
2021-09-2410.450.18%
2021-09-2310.50.18%
2021-09-2210.450.18%
2021-09-1710.50.18%
2021-09-1610.50.18%
2021-09-1510.60.18%
2021-09-14None0.18%
2021-09-1310.60.18%
2021-09-1010.950.18%
2021-09-0910.750.18%
2021-09-0810.80.18%
2021-09-0710.60.18%
2021-09-0610.60.18%
2021-09-0310.850.18%
2021-09-0210.40.21%
2021-09-0110.60.24%
2021-08-3110.60.24%
2021-08-3010.550.24%
2021-08-27None0.24%
2021-08-2610.450.24%
2021-08-2510.90.24%
2021-08-2410.50.24%
2021-08-2310.450.24%
2021-08-2010.650.24%
2021-08-1910.90.24%
2021-08-1810.80.24%
2021-08-1710.750.24%
2021-08-1610.750.24%
2021-08-1310.750.24%
2021-08-1210.750.24%
2021-08-1110.60.24%
2021-08-1011.050.24%
2021-08-0910.950.24%
2021-08-0611.350.24%
2021-08-0511.350.24%
2021-08-0411.250.24%
2021-08-0311.60.24%
2021-08-0211.70.24%
2021-07-3011.450.24%
2021-07-2911.550.24%
2021-07-2811.40.24%
2021-07-27None0.24%
2021-07-2611.70.24%
2021-07-2311.550.24%
2021-07-2211.50.24%
2021-07-2111.550.24%
2021-07-2011.350.22%
2021-07-1911.90.21%
2021-07-1611.550.21%
2021-07-1511.650.29%
2021-07-1411.70.29%
2021-07-1311.750.30%
2021-07-1211.50.30%
2021-07-0911.80.29%
2021-07-08None0.30%
2021-07-0711.750.30%
2021-07-0611.750.30%
2021-07-0511.550.29%
2021-07-0211.70.29%
2021-07-0111.750.29%
2021-06-3011.650.29%
2021-06-2911.70.29%
2021-06-2811.40.29%
2021-06-2511.70.29%
2021-06-2411.650.29%
2021-06-2311.550.30%
2021-06-2211.60.30%
2021-06-2111.650.30%
2021-06-1811.550.30%
2021-06-1711.50.31%
2021-06-1611.450.31%



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