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8482 商億全球控股有限公司

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
商億全球控股有限公司
  • 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: 14.95
  • 近四季EPS總合: 4.81 (0.0,0.91,1.59,2.31)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.89%
  • 近期收盤價: 71.9 (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36.0139.2540.5842.1141.83
營業利益率17.5019.3923.5825.8824.14
折舊負擔比率3.322.281.401.080.96
稅前淨利率17.8321.9124.8725.7326.58
股東權益報酬率21.1724.7135.1448.0257.42
資產報酬率15.5618.5324.5229.7730.00
本業收入比98.1088.5594.84100.5190.78
業外獲益比1.9011.455.16-0.609.22
無形資產佔淨值比0.410.450.370.000.00




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0.0028.9933.2238.7238.1233.1038.5039.22
營業利益率0.008.0015.5223.6122.892.5916.7618.33
折舊負擔比率2.403.302.942.923.344.622.372.44
稅前淨利率0.0012.3515.8023.2023.723.6017.9720.75
股東權益報酬率0.003.125.819.157.330.655.855.88
資產報酬率0.002.274.236.115.010.514.374.44
本業收入比92.0765.0498.31101.9196.3673.9193.6588.27
業外獲益比8.2834.961.69-1.913.6430.436.8811.73
無形資產佔淨值比0.400.370.410.430.400.430.450.50




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)668835105710911279
自由現金流量(百萬)-323591295940838
稅後淨利(百萬)651842101210631093




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)129135148242174104124164
自由現金流量(百萬)352-211-44316488160-129136
稅後淨利(百萬)2599817124821022181186




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)38304027443945354570
營業利益(百萬)670781104711731103
稅後淨利(百萬)651842101210631093
EPS(完全稀釋)6.047.679.6910.5410.88
營業收入成長率(%)-4.89-9.28-2.12-0.770.73
營業利益成長率(%)-14.21-25.41-10.746.359.97
稅後淨利成長率(%)-22.68-16.80-4.80-2.7430.27
EPS成長率(%)-21.25-20.85-8.06-3.1318.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12931000112311309286501054942
營業利益(百萬)2678017426721217177173
稅後淨利(百萬)2599817124821022181186
EPS(完全稀釋)0.000.911.592.311.940.201.651.70
去年同期營業收入成長率(%)39.3353.856.5519.96----
去年同期營業利益成長率(%)25.94370.59-1.6954.34----
去年同期稅後淨利成長率(%)23.33345.45-5.5233.33----
去年同期EPS成長率(%)-100.00355.00-3.6435.88----
較上季營業收入成長率(%)29.30-10.95-0.6221.7742.77-38.3311.89-
較上季營業利益成長率(%)233.75-54.02-34.8325.941147.06-90.402.31-
較上季稅後淨利成長率(%)164.29-42.69-31.0518.10854.55-87.85-2.69-
較上季EPS成長率(%)-100.00-42.77-31.1719.07870.00-87.88-2.94-




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(%)
2021/9-7.6220.4930.33
2021/810.178.831.72
2021/7-0.450.8836.39
2021/6-18.2515.0145.25
2021/520.3573.8953.76
2021/414.4234.8547.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
290.0220.031.818
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.023.0434.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
177.0189.0-6.349

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8.197.668.769.799.74
存貨周轉率3.934.564.784.834.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.002.702.452.512.521.572.222.07
存貨周轉率0.000.931.151.200.960.761.321.18




償債能力-近5年

20202019201820172016
負債比0.280.260.240.390.37
金融負債(百萬)213393292321
營業收入淨額(百萬)38304027443945354570
利息保障倍數127.97384.70386.32465.80316.18
長期銀行借款占稅後淨利比0.030.020.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.280.280.280.390.250.260.25
金融負債(百萬)17108212222233364
營業收入淨額(百萬)12931000112311309286501054942
利息保障倍數0.00119.46157.33181.87164.4317.15320.81326.97
長期銀行借款占稅後淨利比0.060.170.100.070.090.860.100.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38304027443945354570
推銷費用(百萬)288327337330364
管理費用(百萬)353418366364403
研究發展費(百萬)4248494241
推銷費用率(%)7.528.127.597.287.96
管理費用率(%)9.2210.388.258.038.82
研究發展費用率(%)1.101.191.100.930.90




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12931000112311309286501054942
推銷費用(百萬)7089868451678579
管理費用(百萬)1049095798397126108
研究發展費(百萬)1714188881612
推銷費用率(%)5.418.907.667.435.5010.318.068.39
管理費用率(%)8.049.008.466.998.9414.9211.9511.46
研究發展費用率(%)1.311.401.600.710.861.231.521.27




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
OOOXOOOXOX
3年11.04億10.0%0.0%89.58%654百萬0%

融資使用率

日期股價融資使用率
2021-10-2271.90.89%
2021-10-2171.40.89%
2021-10-2070.40.89%
2021-10-1970.20.89%
2021-10-1870.20.89%
2021-10-1570.40.89%
2021-10-1470.20.89%
2021-10-1370.20.89%
2021-10-1270.40.89%
2021-10-0870.90.88%
2021-10-0770.90.88%
2021-10-0670.80.88%
2021-10-0571.50.88%
2021-10-0471.40.88%
2021-10-0171.00.88%
2021-09-3071.50.89%
2021-09-2971.30.89%
2021-09-2871.40.89%
2021-09-2772.60.89%
2021-09-2474.00.89%
2021-09-2373.20.88%
2021-09-2271.90.88%
2021-09-1772.60.89%
2021-09-1671.30.89%
2021-09-1571.00.88%
2021-09-1471.00.88%
2021-09-1371.00.88%
2021-09-10None0.89%
2021-09-0970.50.89%
2021-09-0870.50.89%
2021-09-0771.50.89%
2021-09-0671.60.89%
2021-09-0372.00.89%
2021-09-02None0.90%
2021-09-0171.50.90%
2021-08-3170.80.91%
2021-08-3070.90.91%
2021-08-2770.80.91%
2021-08-2670.60.91%
2021-08-2570.60.87%
2021-08-2471.00.87%
2021-08-2371.60.88%
2021-08-2070.60.88%
2021-08-1971.10.88%
2021-08-1871.50.88%
2021-08-1771.01.02%
2021-08-1671.01.02%
2021-08-1371.11.02%
2021-08-1271.11.03%
2021-08-1171.21.03%
2021-08-1071.21.03%
2021-08-0971.61.03%
2021-08-06None1.02%
2021-08-0572.31.02%
2021-08-0473.91.01%
2021-08-0373.41.01%
2021-08-0273.51.01%
2021-07-3072.21.03%
2021-07-29None1.03%
2021-07-2872.61.03%
2021-07-2773.21.05%
2021-07-2674.31.04%
2021-07-2375.01.04%
2021-07-2274.31.04%
2021-07-2173.51.03%
2021-07-2074.01.03%
2021-07-1974.61.02%
2021-07-1679.40.95%
2021-07-1578.00.95%
2021-07-1477.50.96%
2021-07-1377.50.96%
2021-07-1281.30.95%
2021-07-0980.90.96%
2021-07-0880.10.96%
2021-07-0782.00.97%
2021-07-0679.60.98%
2021-07-0579.20.98%
2021-07-0277.50.98%
2021-07-0176.70.98%
2021-06-3076.90.98%
2021-06-2977.00.98%
2021-06-2877.70.98%
2021-06-2577.90.98%
2021-06-2478.00.96%
2021-06-2378.70.96%
2021-06-2278.60.96%
2021-06-2177.70.96%
2021-06-1878.00.96%
2021-06-1779.80.99%
2021-06-1678.71.00%



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