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8497 格威傳媒

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
格威傳媒
  • 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: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.0034.9737.1427.5226.94
營業利益率0.007.958.815.255.42
折舊負擔比率0.002.390.600.410.51
稅前淨利率0.007.779.495.706.31
股東權益報酬率0.0016.2919.0814.3023.61
資產報酬率0.008.0512.108.7712.60
本業收入比0.00102.2292.8491.6185.91
業外獲益比0.00-2.227.167.7414.09
無形資產佔淨值比41.3135.2226.2429.520.00




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0.000.000.000.0030.6330.4336.2334.53
營業利益率0.000.000.000.00-9.95-8.8114.457.53
折舊負擔比率0.000.000.000.004.283.801.922.35
稅前淨利率0.000.000.000.00-4.34-9.1013.437.53
股東權益報酬率0.000.000.000.00-2.60-5.8915.677.93
資產報酬率0.000.000.000.00-0.39-1.574.452.14
本業收入比0.000.000.000.00234.6296.77107.43100.00
業外獲益比0.000.000.000.00-130.773.23-7.430.00
無形資產佔淨值比0.000.000.000.0041.3137.4635.2238.06




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)037318917188
自由現金流量(百萬)0338170154-266
稅後淨利(百萬)01941679397




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0000-28720633
自由現金流量(百萬)0000-68819727
稅後淨利(百萬)0000-10-379750




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)04054381927152363
營業利益(百萬)0322337142128
稅後淨利(百萬)01941679397
EPS(完全稀釋)0.005.684.813.093.24
營業收入成長率(%)-100.006.1540.6614.9047.60
營業利益成長率(%)-100.00-4.45137.3210.9466.23
稅後淨利成長率(%)-100.0016.1779.57-4.1297.96
EPS成長率(%)-100.0018.0955.66-4.63-61.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)000060868513021021
營業利益(百萬)0000-61-6018877
稅後淨利(百萬)0000-10-379750
EPS(完全稀釋)0.000.000.000.00-0.30-1.102.731.47
去年同期營業收入成長率(%)-100.00-100.00-100.00-100.00----
去年同期營業利益成長率(%)100.00100.00-100.00-100.00----
去年同期稅後淨利成長率(%)100.00100.00-100.00-100.00----
去年同期EPS成長率(%)100.00100.00-100.00-100.00----
較上季營業收入成長率(%)0.000.000.00-100.00-11.24-47.3927.52-
較上季營業利益成長率(%)0.000.000.00100.00-1.67-131.91144.16-
較上季稅後淨利成長率(%)0.000.000.00100.0072.97-138.1494.00-
較上季EPS成長率(%)0.000.000.00100.0072.73-140.2985.71-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
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0.004.655.715.806.48
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0.000.000.000.001.190.961.521.35
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0.000.710.350.400.38
金融負債(百萬)0443120110
營業收入淨額(百萬)04054381927152363
利息保障倍數0.0017.32765.901106.391275.38
長期銀行借款占稅後淨利比1.971.970.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.870.710.710.74
金融負債(百萬)0000693612443958
營業收入淨額(百萬)000060868513021021
利息保障倍數0.000.000.000.00-3.27-10.6736.5915.94
長期銀行借款占稅後淨利比3.953.953.953.953.953.953.9513.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)04054381927152363
推銷費用(百萬)0498486321256
管理費用(百萬)0385395171135
研究發展費(百萬)0212200112117
推銷費用率(%)12.2812.2812.7311.8210.83
管理費用率(%)9.509.5010.346.305.71
研究發展費用率(%)5.235.235.244.134.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)000060868513021021
推銷費用(百萬)0000102114128125
管理費用(百萬)0000931049996
研究發展費(百萬)000052515755
推銷費用率(%)16.7816.7816.7816.7816.7816.649.8312.24
管理費用率(%)15.3015.3015.3015.3015.3015.187.609.40
研究發展費用率(%)8.558.558.558.558.557.454.385.39




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
OXXXOXXXXX
3年3.65億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-10-2165.5None%
2020-10-2065.1None%
2020-10-1965.1None%
2020-10-16NoneNone%
2020-10-1565.1None%
2020-10-14NoneNone%
2020-10-1365.1None%
2020-10-12NoneNone%
2020-10-0865.5None%
2020-10-0765.5None%
2020-10-0665.4None%
2020-10-0565.3None%
2020-09-3065.0None%
2020-09-2965.4None%
2020-09-28NoneNone%
2020-09-2565.4None%
2020-09-2465.0None%
2020-09-2365.0None%
2020-09-2265.0None%
2020-09-2165.3None%
2020-09-18NoneNone%
2020-09-1765.0None%
2020-09-1665.3None%
2020-09-1565.0None%
2020-09-1465.5None%
2020-09-11NoneNone%
2020-09-10NoneNone%
2020-09-0965.0None%
2020-09-08NoneNone%
2020-09-07NoneNone%
2020-09-04NoneNone%
2020-09-03NoneNone%
2020-09-02NoneNone%
2020-09-01NoneNone%
2020-08-31NoneNone%
2020-08-2865.0None%
2020-08-2765.0None%
2020-08-2665.3None%
2020-08-2564.8None%
2020-08-2465.3None%
2020-08-2168.8None%
2020-08-2068.6None%
2020-08-1968.6None%
2020-08-1868.4None%
2020-08-1768.5None%
2020-08-1468.8None%
2020-08-13NoneNone%
2020-08-1268.8None%
2020-08-1168.7None%
2020-08-1068.7None%
2020-08-0768.5None%
2020-08-06NoneNone%
2020-08-0568.5None%
2020-08-0468.5None%
2020-08-0368.5None%
2020-07-3168.7None%
2020-07-3068.5None%
2020-07-29NoneNone%
2020-07-2868.6None%
2020-07-2768.5None%
2020-07-2468.5None%
2020-07-2368.5None%
2020-07-22NoneNone%
2020-07-2168.7None%
2020-07-2068.5None%
2020-07-1768.5None%
2020-07-1668.5None%
2020-07-1568.5None%
2020-07-14NoneNone%
2020-07-1368.5None%
2020-07-1068.5None%
2020-07-0968.6None%
2020-07-0868.5None%
2020-07-0768.8None%
2020-07-0668.6None%
2020-07-0368.5None%
2020-07-02NoneNone%
2020-07-0168.7None%
2020-06-30NoneNone%
2020-06-29NoneNone%
2020-06-24NoneNone%
2020-06-2368.5None%
2020-06-2268.5None%
2020-06-1968.6None%
2020-06-1868.5None%
2020-06-1768.6None%
2020-06-1668.5None%
2020-06-1568.4None%
2020-06-1268.5None%
2020-06-1168.5None%



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