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8421 旭源包裝科技

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
旭源包裝科技
  • 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: -1.81 (-0.45,-0.41,-0.5,-0.45)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.0 (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15.7918.1118.4725.3724.42
營業利益率-1.011.502.507.977.88
折舊負擔比率9.857.446.495.686.61
稅前淨利率-9.27-0.732.851.848.56
股東權益報酬率-16.15-1.503.582.7917.12
資產報酬率-3.460.562.202.206.92
本業收入比11.01-200.0088.89425.0092.79
業外獲益比88.99290.0011.11-329.178.11
無形資產佔淨值比0.550.520.520.000.00




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12.3114.3215.8517.7317.0812.1020.8617.10
營業利益率-2.76-3.411.092.020.53-8.533.422.29
折舊負擔比率9.439.469.3910.039.9310.048.087.95
稅前淨利率-4.79-9.47-7.43-9.02-6.33-14.97-4.31-2.39
股東權益報酬率-2.73-4.67-3.66-4.10-2.93-5.81-1.72-0.99
資產報酬率-0.41-0.93-0.69-0.79-0.55-1.44-0.29-0.05
本業收入比57.1435.71-13.04-22.22-10.5357.50-78.57-100.00
業外獲益比42.8664.29113.04122.22110.5342.50185.71187.50
無形資產佔淨值比0.700.560.550.540.530.540.520.52




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)-4531781399
自由現金流量(百萬)-46-8559-365-24
稅後淨利(百萬)-102-1237883




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)325307-37-4-4560
自由現金流量(百萬)-9-1631-79-3-509
稅後淨利(百萬)-25-22-27-24-20-30-210




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)11781318126412851301
營業利益(百萬)-122032102103
稅後淨利(百萬)-102-1237883
EPS(完全稀釋)-1.87-0.220.690.151.57
營業收入成長率(%)-10.624.27-1.63-1.2316.79
營業利益成長率(%)-160.00-37.50-68.63-0.97505.88
稅後淨利成長率(%)-750.00-132.43362.50-90.36159.38
EPS成長率(%)-750.00-131.88360.00-90.45118.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)297296309299302269334327
營業利益(百萬)-8-10362-23118
稅後淨利(百萬)-25-22-27-24-20-30-210
EPS(完全稀釋)-0.45-0.41-0.50-0.45-0.37-0.56-0.380.00
去年同期營業收入成長率(%)-1.6610.04-7.49-8.56----
去年同期營業利益成長率(%)-500.0056.52-72.73-25.00----
去年同期稅後淨利成長率(%)-25.0026.67-28.570.00----
去年同期EPS成長率(%)-21.6226.79-31.580.00----
較上季營業收入成長率(%)0.34-4.213.34-0.9912.27-19.462.14-
較上季營業利益成長率(%)20.00-433.33-50.00200.00108.70-309.0937.50-
較上季稅後淨利成長率(%)-13.6418.52-12.50-20.0033.33-42.860.00-
較上季EPS成長率(%)-9.7618.00-11.11-21.6233.93-47.370.00-




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(%)
2021/9-2.429.597.73
2021/8-2.519.737.49
2021/711.2915.565.74
2021/612.979.864.0
2021/5-5.13.082.81
2021/4-24.26-14.72.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-19.026.315
2021Q1(百萬)2020Q1(百萬)YoY(%)
-28.0-40.030.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.0-14.0-64.28

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.45-0.41-0.097

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.423.603.163.173.69
存貨周轉率2.843.323.353.524.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.910.910.880.940.820.930.88
存貨周轉率0.720.710.710.670.690.690.790.81




償債能力-近5年

20202019201820172016
負債比0.740.690.680.690.65
金融負債(百萬)15051462141415371069
營業收入淨額(百萬)11781318126412851301
利息保障倍數-2.230.702.051.664.35
長期銀行借款占稅後淨利比28.3228.3228.32135.388.86




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.760.750.740.740.720.720.690.69
金融負債(百萬)14721491150515441525150314621414
營業收入淨額(百萬)297296309299302269334327
利息保障倍數-0.88-2.62-1.84-1.82-1.35-4.01-0.920.03
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)11781318126412851301
推銷費用(百萬)799192104101
管理費用(百萬)10110992108104
研究發展費(百萬)1820141110
推銷費用率(%)6.716.907.288.097.76
管理費用率(%)8.578.277.288.407.99
研究發展費用率(%)1.531.521.110.860.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)297296309299302269334327
推銷費用(百萬)1821162020232420
管理費用(百萬)2123242425283024
研究發展費(百萬)56544454
推銷費用率(%)6.067.095.186.696.628.557.196.12
管理費用率(%)7.077.777.778.038.2810.418.987.34
研究發展費用率(%)1.682.031.621.341.321.491.501.22




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
OXXXOXOXXX
9年5.48億85.4%75.83%0.0%21.72%65百萬-10.92%

融資使用率

日期股價融資使用率
2021-10-2210.0None%
2021-10-2110.0None%
2021-10-2010.05None%
2021-10-1910.05None%
2021-10-189.95None%
2021-10-159.96None%
2021-10-149.79None%
2021-10-139.79None%
2021-10-129.87None%
2021-10-089.9None%
2021-10-079.83None%
2021-10-069.83None%
2021-10-059.93None%
2021-10-049.97None%
2021-10-0110.2None%
2021-09-3010.15None%
2021-09-2910.05None%
2021-09-289.95None%
2021-09-279.89None%
2021-09-249.79None%
2021-09-239.76None%
2021-09-229.7None%
2021-09-179.87None%
2021-09-169.59None%
2021-09-159.68None%
2021-09-149.68None%
2021-09-139.68None%
2021-09-109.79None%
2021-09-099.61None%
2021-09-089.5None%
2021-09-079.55None%
2021-09-069.55None%
2021-09-039.63None%
2021-09-029.45None%
2021-09-019.45None%
2021-08-319.5None%
2021-08-309.51None%
2021-08-279.55None%
2021-08-269.4None%
2021-08-259.45None%
2021-08-249.4None%
2021-08-239.47None%
2021-08-209.3None%
2021-08-199.39None%
2021-08-189.49None%
2021-08-179.55None%
2021-08-169.6None%
2021-08-139.86None%
2021-08-129.96None%
2021-08-119.91None%
2021-08-109.99None%
2021-08-0910.05None%
2021-08-0610.2None%
2021-08-0510.0None%
2021-08-0410.0None%
2021-08-0310.05None%
2021-08-0210.0None%
2021-07-3010.15None%
2021-07-2910.0None%
2021-07-2810.05None%
2021-07-2710.15None%
2021-07-2610.3None%
2021-07-2310.25None%
2021-07-2210.35None%
2021-07-2110.2None%
2021-07-2010.2None%
2021-07-1910.4None%
2021-07-1610.6None%
2021-07-1510.45None%
2021-07-1410.4None%
2021-07-1310.3None%
2021-07-1210.3None%
2021-07-0910.25None%
2021-07-0810.25None%
2021-07-0710.4None%
2021-07-0610.75None%
2021-07-0510.95None%
2021-07-029.99None%
2021-07-0110.15None%
2021-06-3010.2None%
2021-06-2910.65None%
2021-06-2810.75None%
2021-06-259.81None%
2021-06-249.76None%
2021-06-239.76None%
2021-06-229.69None%
2021-06-219.7None%
2021-06-189.8None%
2021-06-179.74None%
2021-06-169.89None%



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