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8472 夠麻吉

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
夠麻吉
  • 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: 21.62
  • 近四季EPS總合: 2.84 (0.38,0.72,0.84,0.9)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 61.4 (2021-10-14)

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93.9194.1793.8195.4194.59
營業利益率13.088.44-1.138.4712.26
折舊負擔比率2.422.471.141.491.41
稅前淨利率14.229.961.7210.0213.26
股東權益報酬率8.406.100.797.3013.24
資產報酬率4.052.970.383.425.29
本業收入比91.5386.36-62.5085.1993.33
業外獲益比8.4715.91150.0014.818.00
無形資產佔淨值比0.000.000.080.000.00




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92.0694.8293.5094.6694.4292.8492.8594.45
營業利益率-12.686.3516.9816.3915.730.469.128.25
折舊負擔比率3.032.021.801.802.802.331.791.79
稅前淨利率7.6414.3517.1318.0116.872.3010.099.91
股東權益報酬率1.222.262.722.982.650.281.561.63
資產報酬率0.611.111.311.381.270.150.760.78
本業收入比-160.0042.86100.0090.0094.440.0090.9181.82
業外獲益比260.0057.140.0010.005.56100.009.0918.18
無形資產佔淨值比0.100.090.000.000.000.000.000.00




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)9860-132-1668
自由現金流量(百萬)12883-101-24-98
稅後淨利(百萬)473554562




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1054613-14114-16-2621
自由現金流量(百萬)-1497860-4664-5441
稅後淨利(百萬)713151614299




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)414445438538567
營業利益(百萬)5438-54670
稅後淨利(百萬)473554562
EPS(完全稀釋)2.601.830.232.183.04
營業收入成長率(%)-6.971.60-18.59-5.11-7.05
營業利益成長率(%)42.11860.00-110.87-34.29-27.08
稅後淨利成長率(%)34.29600.00-88.89-27.42-30.34
EPS成長率(%)42.08695.65-89.45-28.29-37.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)669911111110786112112
營業利益(百萬)-861918170109
稅後淨利(百萬)713151614299
EPS(完全稀釋)0.380.720.840.900.800.090.460.49
去年同期營業收入成長率(%)-38.3215.12-0.89-0.89----
去年同期營業利益成長率(%)-147.060.0090.00100.00----
去年同期稅後淨利成長率(%)-50.00550.0066.6777.78----
去年同期EPS成長率(%)-52.50700.0082.6183.67----
較上季營業收入成長率(%)-33.33-10.810.003.7424.42-23.210.00-
較上季營業利益成長率(%)-233.33-68.425.565.880.00-100.0011.11-
較上季稅後淨利成長率(%)-46.15-13.33-6.2514.29600.00-77.780.00-
較上季EPS成長率(%)-47.22-14.29-6.6712.50788.89-80.43-6.12-




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(%)
2021/921.67-39.13-29.2
2021/840.95-52.21-27.95
2021/721.16-70.52-24.25
2021/6-51.45-74.97-14.43
2021/5-41.76-47.881.3
2021/4-1.4326.7518.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.018.0-72.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.02.0600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.011.072.727

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.72-0.472

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2710.579.9316.8226.19
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.912.862.672.513.193.082.912.48
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.520.520.510.530.53
金融負債(百萬)00000
營業收入淨額(百萬)414445438538567
利息保障倍數146.8892.000.000.000.00
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0.490.510.520.520.560.490.520.52
金融負債(百萬)00000000
營業收入淨額(百萬)669911111110786112112
利息保障倍數75.99188.63216.82200.16177.9518.3793.6686.77
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)414445438538567
推銷費用(百萬)238271281303307
管理費用(百萬)7288107130134
研究發展費(百萬)2522283426
推銷費用率(%)57.4960.9064.1656.3254.14
管理費用率(%)17.3919.7824.4324.1623.63
研究發展費用率(%)6.044.946.396.324.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)669911111110786112112
推銷費用(百萬)4559616059577068
管理費用(百萬)1822152120171524
研究發展費(百萬)68856585
推銷費用率(%)68.1859.6054.9554.0555.1466.2862.5060.71
管理費用率(%)27.2722.2213.5118.9218.6919.7713.3921.43
研究發展費用率(%)9.098.087.214.505.615.817.144.46




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
OXXOOOXXXX
5年1.77億97.36%48.88%0.0%61.58%-60百萬4.88%

融資使用率

日期股價融資使用率
2021-10-1461.4None%
2021-10-1358.0None%
2021-10-1258.4None%
2021-10-0861.5None%
2021-10-0759.0None%
2021-10-0658.0None%
2021-10-0559.8None%
2021-10-0460.0None%
2021-10-0158.7None%
2021-09-3059.6None%
2021-09-2960.1None%
2021-09-2858.0None%
2021-09-2758.1None%
2021-09-2458.0None%
2021-09-2358.1None%
2021-09-22NoneNone%
2021-09-1758.9None%
2021-09-1658.0None%
2021-09-1557.8None%
2021-09-1457.0None%
2021-09-1357.0None%
2021-09-1059.0None%
2021-09-0959.9None%
2021-09-0858.9None%
2021-09-0759.2None%
2021-09-0658.3None%
2021-09-0358.0None%
2021-09-0258.9None%
2021-09-0157.6None%
2021-08-3157.8None%
2021-08-3057.8None%
2021-08-2758.1None%
2021-08-2658.0None%
2021-08-25NoneNone%
2021-08-2457.8None%
2021-08-2358.4None%
2021-08-2059.5None%
2021-08-1959.8None%
2021-08-1860.4None%
2021-08-1760.0None%
2021-08-1660.2None%
2021-08-1361.2None%
2021-08-1262.0None%
2021-08-1162.7None%
2021-08-1062.0None%
2021-08-0963.2None%
2021-08-0660.9None%
2021-08-05NoneNone%
2021-08-0460.0None%
2021-08-0361.0None%
2021-08-02NoneNone%
2021-07-3060.9None%
2021-07-2962.4None%
2021-07-2861.4None%
2021-07-2759.2None%
2021-07-2660.0None%
2021-07-2360.1None%
2021-07-2260.0None%
2021-07-2160.5None%
2021-07-2065.1None%
2021-07-1959.2None%
2021-07-1659.6None%
2021-07-1560.0None%
2021-07-1459.5None%
2021-07-1359.5None%
2021-07-1260.0None%
2021-07-0959.6None%
2021-07-0860.1None%
2021-07-0760.0None%
2021-07-0660.1None%
2021-07-0560.1None%
2021-07-0260.2None%
2021-07-0160.5None%
2021-06-3059.9None%
2021-06-2960.4None%
2021-06-2861.4None%
2021-06-2561.4None%
2021-06-2461.3None%
2021-06-2360.3None%
2021-06-2261.9None%
2021-06-2161.6None%
2021-06-1863.0None%
2021-06-1763.0None%
2021-06-1663.3None%
2021-06-1562.3None%
2021-06-1163.1None%
2021-06-1063.8None%
2021-06-0963.8None%
2021-06-0864.1None%
2021-06-0762.5None%



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