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8455 蓋曼群島商日本大拓

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
蓋曼群島商日本大拓
  • 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: -0.21 (0.0,0.07,-0.16,-0.12)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 18.8 (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9.3211.129.5913.0812.36
營業利益率-2.203.761.504.454.61
折舊負擔比率2.801.341.980.310.30
稅前淨利率-1.452.682.464.294.29
股東權益報酬率-3.574.025.2110.7013.54
資產報酬率-1.061.932.324.255.05
本業收入比155.00140.2860.94104.35108.33
業外獲益比-55.00-40.2839.06-4.35-7.14
無形資產佔淨值比0.000.050.140.000.00




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0.0010.737.567.6310.5510.579.4910.64
營業利益率0.00-0.66-5.72-5.52-1.101.35-0.361.34
折舊負擔比率2.262.523.393.462.812.211.741.68
稅前淨利率0.000.49-3.89-4.03-0.170.80-4.750.90
股東權益報酬率0.00-0.21-1.48-1.52-0.43-0.21-3.240.17
資產報酬率0.000.01-0.55-0.54-0.070.03-1.170.16
本業收入比-83.33-100.00154.55133.33400.00150.008.00140.00
業外獲益比166.67200.00-45.45-33.33-300.00-75.0092.00-40.00
無形資產佔淨值比0.000.000.000.000.060.050.050.10




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)142229-338215
自由現金流量(百萬)13623274-23815
稅後淨利(百萬)-165694649




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-34814-4271059-60
自由現金流量(百萬)-86815-14201156-67
稅後淨利(百萬)42-4-324-88




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)13912677262016071968
營業利益(百萬)-31101397291
稅後淨利(百萬)-165694649
EPS(完全稀釋)-0.062.562.741.811.95
營業收入成長率(%)-48.042.1863.04-18.3417.00
營業利益成長率(%)-130.69158.97-45.83-20.8856.90
稅後淨利成長率(%)-101.54-5.8050.00-6.1263.33
EPS成長率(%)-102.34-6.5751.38-7.1844.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)310317295289356452518535
營業利益(百萬)-5-2-17-16-46-27
稅後淨利(百萬)42-4-324-88
EPS(完全稀釋)0.000.07-0.16-0.120.080.14-0.340.32
去年同期營業收入成長率(%)-12.92-29.87-43.05-45.98----
去年同期營業利益成長率(%)-25.00-133.33-750.00-328.57----
去年同期稅後淨利成長率(%)100.00-50.0050.00-137.50----
去年同期EPS成長率(%)-100.00-50.0052.94-137.50----
較上季營業收入成長率(%)-2.217.462.08-18.82-21.24-12.74-3.18-
較上季營業利益成長率(%)-150.0088.24-6.25-300.00-166.67400.00-128.57-
較上季稅後淨利成長率(%)100.00150.00-33.33-250.00-50.00150.00-200.00-
較上季EPS成長率(%)-100.00143.75-33.33-250.00-42.86141.18-206.25-




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(%)
2021/912.99.53-10.85
2021/8-7.0926.86-13.18
2021/716.3517.9-17.01
2021/6-7.26-10.48-21.37
2021/58.413.82-23.16
2021/4-23.75-23.92-28.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.0-1.0700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.04.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-25.056.000

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2.423.263.582.663.21
存貨周轉率13.6112.3315.9535.7334.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.760.700.630.640.680.710.63
存貨周轉率0.004.683.552.803.083.533.032.66




償債能力-近5年

20202019201820172016
負債比0.550.610.650.630.64
金融負債(百萬)576652739426300
營業收入淨額(百萬)13912677262016071968
利息保障倍數-1.097.407.7117.1817.11
長期銀行借款占稅後淨利比3.863.866.451.260.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.530.550.560.580.600.610.60
金融負債(百萬)587459576601616621652669
營業收入淨額(百萬)310317295289356452518535
利息保障倍數0.001.74-3.93-3.960.742.36-8.212.72
長期銀行借款占稅後淨利比61.5052.50117.50117.50117.5062.5037.7537.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13912677262016071968
推銷費用(百萬)881041058396
管理費用(百萬)70901015657
研究發展費(百萬)24500
推銷費用率(%)6.333.884.015.164.88
管理費用率(%)5.033.363.853.482.90
研究發展費用率(%)0.140.150.190.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)310317295289356452518535
推銷費用(百萬)1919212123232828
管理費用(百萬)1816181518182221
研究發展費(百萬)00111111
推銷費用率(%)6.135.997.127.276.465.095.415.23
管理費用率(%)5.815.056.105.195.063.984.253.93
研究發展費用率(%)0.000.000.340.350.280.220.190.19




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
OXOXOOOXXX
5年2.52億37.47%0.0%164.68%55百萬0%

融資使用率

日期股價融資使用率
2021-10-2218.8None%
2021-10-2118.35None%
2021-10-2018.3None%
2021-10-19NoneNone%
2021-10-18NoneNone%
2021-10-1518.5None%
2021-10-14NoneNone%
2021-10-1318.0None%
2021-10-12NoneNone%
2021-10-0818.6None%
2021-10-0718.0None%
2021-10-0617.7None%
2021-10-0517.75None%
2021-10-0417.75None%
2021-10-0118.05None%
2021-09-30NoneNone%
2021-09-2918.0None%
2021-09-28NoneNone%
2021-09-27NoneNone%
2021-09-2417.9None%
2021-09-23NoneNone%
2021-09-2217.65None%
2021-09-17NoneNone%
2021-09-1618.05None%
2021-09-1518.3None%
2021-09-1418.05None%
2021-09-1318.3None%
2021-09-1018.0None%
2021-09-0917.85None%
2021-09-0817.75None%
2021-09-0717.85None%
2021-09-0618.15None%
2021-09-0317.95None%
2021-09-0218.05None%
2021-09-0118.9None%
2021-08-3118.0None%
2021-08-3018.0None%
2021-08-2718.35None%
2021-08-2617.75None%
2021-08-2518.2None%
2021-08-2417.6None%
2021-08-2317.95None%
2021-08-2017.9None%
2021-08-19NoneNone%
2021-08-1817.45None%
2021-08-1717.35None%
2021-08-1617.35None%
2021-08-1317.55None%
2021-08-1217.9None%
2021-08-1117.55None%
2021-08-1017.6None%
2021-08-0918.1None%
2021-08-0618.15None%
2021-08-0517.8None%
2021-08-0417.35None%
2021-08-0317.3None%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-29NoneNone%
2021-07-28NoneNone%
2021-07-27NoneNone%
2021-07-2618.45None%
2021-07-2317.5None%
2021-07-2217.65None%
2021-07-2117.6None%
2021-07-2017.6None%
2021-07-1918.7None%
2021-07-16NoneNone%
2021-07-15NoneNone%
2021-07-1417.45None%
2021-07-1317.8None%
2021-07-1218.2None%
2021-07-0918.25None%
2021-07-0818.85None%
2021-07-07NoneNone%
2021-07-0618.15None%
2021-07-0518.85None%
2021-07-02NoneNone%
2021-07-0118.3None%
2021-06-3017.95None%
2021-06-2918.45None%
2021-06-2818.05None%
2021-06-2518.05None%
2021-06-2418.0None%
2021-06-2317.95None%
2021-06-2217.7None%
2021-06-2118.0None%
2021-06-1817.65None%
2021-06-1717.95None%
2021-06-1617.95None%



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