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8476 台境企業

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
台境企業
  • 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: -0.56 (-0.04,-0.05,0.17,-0.64)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 55.4 (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5.600.03-123.7212.8317.91
營業利益率-6.76-17.22-170.591.476.82
折舊負擔比率13.5215.0725.995.843.26
稅前淨利率-11.07-35.17-210.850.306.42
股東權益報酬率-12.72-37.39-68.570.308.39
資產報酬率-3.78-12.55-27.490.784.51
本業收入比62.0748.8080.79433.33107.27
業外獲益比39.6651.2019.00-333.33-5.45
無形資產佔淨值比1.731.936.960.000.00




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11.6214.6819.00-10.45-5.0710.3810.015.53
營業利益率0.430.3914.75-30.85-25.280.77-1.14-6.67
折舊負擔比率13.2814.5212.8617.8216.1910.009.4312.84
稅前淨利率-1.76-2.458.91-36.15-30.73-1.10-42.15-9.71
股東權益報酬率-0.52-0.712.53-8.17-6.68-0.52-16.73-2.91
資產報酬率0.08-0.041.08-2.57-2.250.02-6.63-0.67
本業收入比-50.00-0.00175.0086.1181.25-50.002.9971.43
業外獲益比150.00133.33-66.6713.8918.75150.0097.0135.71
無形資產佔淨值比1.882.011.731.781.811.881.936.17




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)-445-78-10735
自由現金流量(百萬)-13643-230-274-153
稅後淨利(百萬)-64-181-395246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1791-10-266-1464
自由現金流量(百萬)-16143-26-260-8423-4
稅後淨利(百萬)-2-310-39-33-3-91-14




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)525471227873859
營業利益(百萬)-36-81-3871359
稅後淨利(百萬)-64-181-395246
EPS(完全稀釋)-1.06-3.85-9.890.051.58
營業收入成長率(%)11.46107.49-74.001.6376.75
營業利益成長率(%)55.5679.07-3076.92-77.9743.90
稅後淨利成長率(%)64.6454.18-19850.00-95.6548.39
EPS成長率(%)72.4761.07-19880.00-96.8415.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)128124140101105180159148
營業利益(百萬)1021-31-261-2-10
稅後淨利(百萬)-2-310-39-33-3-91-14
EPS(完全稀釋)-0.04-0.050.17-0.64-0.55-0.04-1.95-0.31
去年同期營業收入成長率(%)21.90-31.11-11.95-31.76----
去年同期營業利益成長率(%)103.85-100.001150.00-210.00----
去年同期稅後淨利成長率(%)93.940.00110.99-178.57----
去年同期EPS成長率(%)92.73-25.00108.72-106.45----
較上季營業收入成長率(%)3.23-11.4338.61-3.81-41.6713.217.43-
較上季營業利益成長率(%)0.00-100.00167.74-19.23-2700.00150.0080.00-
較上季稅後淨利成長率(%)33.33-130.00125.64-18.18-1000.0096.70-550.00-
較上季EPS成長率(%)20.00-129.41126.56-16.36-1275.0097.95-529.03-




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(%)
2021/981.68-2.84-5.45
2021/8-16.4427.83-5.86
2021/7-21.4618.56-8.25
2021/616.04117.0-10.76
2021/5-21.794.67-20.39
2021/4-28.14-0.54-24.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-32.093.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-2.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.0-67.0117.91

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.050.2000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.845.422.327.859.58
存貨周轉率429.96219.1371.5561.4049.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.301.080.790.861.681.551.49
存貨周轉率762.16551.66318.0592.7256.8279.1861.0056.21




償債能力-近5年

20202019201820172016
負債比0.660.610.640.530.55
金融負債(百萬)562402581533397
營業收入淨額(百萬)525471227873859
利息保障倍數-2.95-5.85-21.631.2514.22
長期銀行借款占稅後淨利比87.0087.0087.0087.002.61




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.610.660.680.640.620.610.58
金融負債(百萬)440406562533512512402414
營業收入淨額(百萬)128124140101105180159148
利息保障倍數0.440.094.08-9.41-8.180.46-16.63-1.16
長期銀行借款占稅後淨利比16.6016.6016.600.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)525471227873859
推銷費用(百萬)00000
管理費用(百萬)6179989083
研究發展費(百萬)327108
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)11.6216.7743.1710.319.66
研究發展費用率(%)0.570.423.081.150.93




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)128124140101105180159148
推銷費用(百萬)00000000
管理費用(百萬)1517141516161818
研究發展費(百萬)01111000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)11.7213.7110.0014.8515.248.8911.3212.16
研究發展費用率(%)0.000.810.710.990.950.000.00-0.00




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
OXXXOXOXXX
4年6.05億80.4%61.76%0.0%6.94%38百萬-2.08%

融資使用率

日期股價融資使用率
2021-10-2255.4None%
2021-10-2154.3None%
2021-10-2056.0None%
2021-10-1956.7None%
2021-10-1857.5None%
2021-10-1557.4None%
2021-10-1459.4None%
2021-10-1354.0None%
2021-10-1251.7None%
2021-10-0852.3None%
2021-10-0753.0None%
2021-10-0649.95None%
2021-10-0549.2None%
2021-10-0449.1None%
2021-10-0149.2None%
2021-09-3050.1None%
2021-09-2950.0None%
2021-09-2848.3None%
2021-09-2749.2None%
2021-09-2450.3None%
2021-09-2349.7None%
2021-09-2255.1None%
2021-09-1755.0None%
2021-09-1651.4None%
2021-09-1547.5None%
2021-09-1447.2None%
2021-09-1347.4None%
2021-09-1047.15None%
2021-09-0947.5None%
2021-09-0847.4None%
2021-09-0746.4None%
2021-09-0646.35None%
2021-09-0347.15None%
2021-09-0247.05None%
2021-09-0147.5None%
2021-08-3148.15None%
2021-08-3045.9None%
2021-08-2745.9None%
2021-08-2647.85None%
2021-08-2548.5None%
2021-08-2448.6None%
2021-08-2349.0None%
2021-08-2047.6None%
2021-08-1946.0None%
2021-08-1845.6None%
2021-08-1745.0None%
2021-08-1646.5None%
2021-08-1343.15None%
2021-08-1241.0None%
2021-08-1140.8None%
2021-08-1045.0None%
2021-08-0947.5None%
2021-08-0648.25None%
2021-08-0548.4None%
2021-08-0444.0None%
2021-08-0340.0None%
2021-08-0238.3None%
2021-07-3034.85None%
2021-07-2934.5None%
2021-07-2834.2None%
2021-07-2738.0None%
2021-07-2638.15None%
2021-07-2338.6None%
2021-07-2235.1None%
2021-07-2133.5None%
2021-07-2032.4None%
2021-07-1934.0None%
2021-07-1630.95None%
2021-07-1529.7None%
2021-07-1430.7None%
2021-07-1330.85None%
2021-07-1228.1None%
2021-07-0925.6None%
2021-07-0824.8None%
2021-07-0724.0None%
2021-07-0621.85None%
2021-07-0521.8None%
2021-07-0221.7None%
2021-07-0121.5None%
2021-06-3021.6None%
2021-06-2921.7None%
2021-06-2821.9None%
2021-06-2521.5None%
2021-06-2421.3None%
2021-06-2321.0None%
2021-06-2220.95None%
2021-06-2120.95None%
2021-06-1821.1None%
2021-06-1720.9None%
2021-06-1620.7None%



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