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8477 創業家兄弟

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
創業家兄弟
  • 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: -1.06 (0.46,-0.64,-0.63,-0.25)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.32%
  • 近期收盤價: 36.05 (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19.7118.2515.8516.4016.44
營業利益率0.230.760.600.241.61
折舊負擔比率0.240.310.040.050.03
稅前淨利率0.611.090.980.651.99
股東權益報酬率3.768.8211.494.7016.15
資產報酬率1.883.974.742.137.89
本業收入比35.7170.9161.2237.5080.65
業外獲益比64.2930.9138.7862.5019.35
無形資產佔淨值比0.000.090.000.000.00




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18.8018.2617.1919.0121.2221.0517.5018.51
營業利益率1.44-2.52-2.30-1.110.503.220.180.23
折舊負擔比率0.270.430.290.270.270.230.280.31
稅前淨利率1.64-2.18-1.95-0.770.983.600.560.56
股東權益報酬率2.89-3.17-3.15-1.541.576.480.980.97
資產報酬率1.40-1.66-1.59-0.770.742.920.460.44
本業收入比84.21115.00120.00133.3354.5589.1337.5042.86
業外獲益比10.53-15.00-20.00-44.4445.4510.8762.5057.14
無形資產佔淨值比0.000.000.000.000.000.000.090.00




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)-24245163151
自由現金流量(百萬)-41-1056125-42
稅後淨利(百萬)1238471952




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)188-123-1-2-218197-32-34
自由現金流量(百萬)200-83-2-3-218182-32-34
稅後淨利(百萬)13-16-16-662835




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)45625091495937463131
營業利益(百萬)103930950
稅後淨利(百萬)1238471952
EPS(完全稀釋)0.491.522.080.922.91
營業收入成長率(%)-10.392.6632.3819.6429.54
營業利益成長率(%)-74.3630.00233.33-82.0019.05
稅後淨利成長率(%)-68.42-19.15147.37-63.4620.93
EPS成長率(%)-67.76-26.92126.09-68.384.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1129921104611141119128214091301
營業利益(百萬)16-23-24-1264133
稅後淨利(百萬)13-16-16-662835
EPS(完全稀釋)0.46-0.64-0.63-0.250.251.130.120.19
去年同期營業收入成長率(%)0.89-28.16-25.76-14.37----
去年同期營業利益成長率(%)166.67-156.10-900.00-500.00----
去年同期稅後淨利成長率(%)116.67-157.14-633.33-220.00----
去年同期EPS成長率(%)84.00-156.64-625.00-231.58----
較上季營業收入成長率(%)22.58-11.95-6.10-0.45-12.71-9.018.30-
較上季營業利益成長率(%)169.574.17-100.00-300.00-85.371266.670.00-
較上季稅後淨利成長率(%)181.250.00-166.67-200.00-78.57833.33-40.00-
較上季EPS成長率(%)171.88-1.59-152.00-200.00-77.88841.67-36.84-




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(%)
2021/9-10.74-31.19-16.93
2021/8-17.61-27.38-15.29
2021/7-27.61-6.83-13.6
2021/618.5834.69-14.64
2021/550.735.73-23.02
2021/4-8.95-33.62-29.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.011.072.727
2021Q1(百萬)2020Q1(百萬)YoY(%)
-20.046.0-143.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
-20.08.0-350.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.46-0.641.7187

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率46.4547.1047.7350.2977.85
存貨周轉率414.43813.0714003.901773.62351.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.9411.4612.0012.9811.0811.7911.4710.27
存貨周轉率105.5499.31115.90112.6491.97102.07123.07226.96




償債能力-近5年

20202019201820172016
負債比0.500.530.580.600.49
金融負債(百萬)00010
營業收入淨額(百萬)45625091495937463131
利息保障倍數42.55374.460.00760.250.00
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0.580.440.500.490.500.570.530.54
金融負債(百萬)00000000
營業收入淨額(百萬)1129921104611141119128214091301
利息保障倍數127.10-95.26-117.03-46.6258.81350.67492.25221.67
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)45625091495937463131
推銷費用(百萬)720733618496365
管理費用(百萬)111102958182
研究發展費(百萬)5856432918
推銷費用率(%)15.7814.4012.4613.2411.66
管理費用率(%)2.432.001.922.162.62
研究發展費用率(%)1.271.100.870.770.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1129921104611141119128214091301
推銷費用(百萬)156146164182191183204197
管理費用(百萬)2630262727312624
研究發展費(百萬)1415141514141418
推銷費用率(%)13.8215.8515.6816.3417.0714.2714.4815.14
管理費用率(%)2.303.262.492.422.412.421.851.84
研究發展費用率(%)1.241.631.341.351.251.090.991.38




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2.50億25.09%58.35%0.0%178.16%62百萬11.56%

融資使用率

日期股價融資使用率
2021-10-2236.050.32%
2021-10-2135.40.32%
2021-10-2035.40.44%
2021-10-1936.00.44%
2021-10-1835.750.44%
2021-10-1535.850.44%
2021-10-1435.90.44%
2021-10-1336.00.82%
2021-10-1235.80.82%
2021-10-0836.10.44%
2021-10-0736.60.41%
2021-10-0636.90.41%
2021-10-0536.750.22%
2021-10-0436.650.00%
2021-10-0136.5None%
2021-09-3036.15None%
2021-09-2936.0None%
2021-09-2836.0None%
2021-09-2736.3None%
2021-09-2436.25None%
2021-09-2336.2None%
2021-09-2236.35None%
2021-09-1736.3None%
2021-09-1636.05None%
2021-09-1536.65None%
2021-09-1436.4None%
2021-09-1336.7None%
2021-09-1037.4None%
2021-09-0936.4None%
2021-09-0837.0None%
2021-09-0738.45None%
2021-09-0635.9None%
2021-09-0336.3None%
2021-09-0236.7None%
2021-09-0136.75None%
2021-08-3136.25None%
2021-08-3036.9None%
2021-08-2736.7None%
2021-08-2636.65None%
2021-08-2536.8None%
2021-08-2436.7None%
2021-08-2336.7None%
2021-08-2036.5None%
2021-08-1936.5None%
2021-08-1836.5None%
2021-08-1735.95None%
2021-08-1636.3None%
2021-08-1336.8None%
2021-08-1237.0None%
2021-08-1137.7None%
2021-08-1037.7None%
2021-08-0937.8None%
2021-08-0638.9None%
2021-08-0539.25None%
2021-08-0439.8None%
2021-08-0339.4None%
2021-08-0240.3None%
2021-07-3039.7None%
2021-07-2941.2None%
2021-07-2841.25None%
2021-07-2742.65None%
2021-07-2640.75None%
2021-07-2341.9None%
2021-07-2244.05None%
2021-07-2146.4None%
2021-07-2047.85None%
2021-07-1946.8None%
2021-07-1642.55None%
2021-07-1538.7None%
2021-07-1436.95None%
2021-07-1337.8None%
2021-07-1238.2None%
2021-07-0937.8None%
2021-07-0836.7None%
2021-07-0736.85None%
2021-07-0637.85None%
2021-07-0536.95None%
2021-07-0237.3None%
2021-07-0137.3None%
2021-06-3036.95None%
2021-06-2936.0None%
2021-06-2836.65None%
2021-06-2536.6None%
2021-06-2438.25None%
2021-06-2338.0None%
2021-06-2237.55None%
2021-06-2137.85None%
2021-06-1838.0None%
2021-06-1738.0None%
2021-06-1636.85None%



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