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8921 沈氏藝術印刷

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
沈氏藝術印刷
  • 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: 0.15 (-0.09,0.02,0.06,0.16)
  • 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15.2113.7113.2513.8816.14
營業利益率1.070.75-0.250.904.21
折舊負擔比率4.835.014.875.165.01
稅前淨利率3.584.582.922.657.57
股東權益報酬率2.262.741.771.544.64
資產報酬率1.902.321.491.283.81
本業收入比30.0016.00-6.2535.7155.56
業外獲益比70.0084.00106.2571.4344.44
無形資產佔淨值比0.000.100.100.000.00




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14.2315.2116.2514.8813.5415.9115.2815.57
營業利益率-2.970.382.37-0.010.710.952.180.31
折舊負擔比率6.035.514.295.115.385.384.385.30
稅前淨利率-3.970.821.885.644.592.523.4310.56
股東權益報酬率-0.480.110.310.910.780.310.611.62
資產報酬率-0.430.090.260.780.660.270.521.39
本業收入比60.000.00133.33-0.0016.6733.3360.000.00
業外獲益比20.00100.00-33.33100.0083.3366.6740.00100.00
無形資產佔淨值比0.000.000.000.100.100.100.100.10




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)5358452373
自由現金流量(百萬)-47127-126109-85
稅後淨利(百萬)1923151338




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1121141262514
自由現金流量(百萬)-151-1-30-1-166126
稅後淨利(百萬)-413873514




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)559539534543599
營業利益(百萬)64-1525
稅後淨利(百萬)1923151338
EPS(完全稀釋)0.000.500.310.270.83
營業收入成長率(%)3.710.94-1.66-9.35-17.27
營業利益成長率(%)50.00500.00-120.00-80.00-30.56
稅後淨利成長率(%)-17.3953.3315.38-65.79-2.56
EPS成長率(%)-100.0061.2914.81-67.47-2.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)116127163137130130160132
營業利益(百萬)-30401130
稅後淨利(百萬)-413873514
EPS(完全稀釋)-0.090.020.060.160.140.060.110.30
去年同期營業收入成長率(%)-10.77-2.311.883.79----
去年同期營業利益成長率(%)-400.00-100.0033.330.00----
去年同期稅後淨利成長率(%)-157.14-66.67-40.00-42.86----
去年同期EPS成長率(%)-164.29-66.67-45.45-46.67----
較上季營業收入成長率(%)-8.66-22.0918.985.380.00-18.7521.21-
較上季營業利益成長率(%)0.00-100.000.00-100.000.00-66.670.00-
較上季稅後淨利成長率(%)-500.00-66.67-62.5014.29133.33-40.00-64.29-
較上季EPS成長率(%)-550.00-66.67-62.5014.29133.33-45.45-63.33-




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(%)
2021/90.67-5.84-5.78
2021/8-7.33-11.93-5.78
2021/726.21.24-4.81
2021/6-7.72-12.97-5.86
2021/5-3.7-14.3-4.5
2021/4-6.53-0.23-1.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.06.0-183.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.03.0-66.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.05.0-40.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.090.02-5.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.994.383.963.893.84
存貨周轉率6.857.587.648.6810.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.351.551.441.381.231.451.29
存貨周轉率1.361.491.921.801.801.712.121.89




償債能力-近5年

20202019201820172016
負債比0.160.150.160.170.17
金融負債(百萬)00000
營業收入淨額(百萬)559539534543599
利息保障倍數0.00706.341951.383600.009064.20
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0.120.130.160.140.160.140.150.13
金融負債(百萬)00000000
營業收入淨額(百萬)116127163137130130160132
利息保障倍數575.750.00-111.89856.89-849.00470.86785.001165.17
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)559539534543599
推銷費用(百萬)4036363530
管理費用(百萬)3833343437
研究發展費(百萬)21224
推銷費用率(%)7.166.686.746.455.01
管理費用率(%)6.806.126.376.266.18
研究發展費用率(%)0.360.190.370.370.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)116127163137130130160132
推銷費用(百萬)910111091099
管理費用(百萬)101012107101111
研究發展費(百萬)00110000
推銷費用率(%)7.767.876.757.306.927.695.626.82
管理費用率(%)8.627.877.367.305.387.696.888.33
研究發展費用率(%)0.000.000.610.730.000.000.000.00




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
OXXOOXOXXX
21年4.66億73.18%12.1%0.0%22.75%35百萬-1.92%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2115.15None%
2021-10-2015.2None%
2021-10-19NoneNone%
2021-10-1815.45None%
2021-10-15NoneNone%
2021-10-1415.25None%
2021-10-1315.0None%
2021-10-1215.0None%
2021-10-0815.1None%
2021-10-0715.15None%
2021-10-06NoneNone%
2021-10-0515.2None%
2021-10-0415.05None%
2021-10-0115.4None%
2021-09-3015.35None%
2021-09-29NoneNone%
2021-09-2815.4None%
2021-09-2716.1None%
2021-09-2416.4None%
2021-09-2314.95None%
2021-09-2214.95None%
2021-09-1715.0None%
2021-09-1615.0None%
2021-09-15NoneNone%
2021-09-1415.15None%
2021-09-1315.0None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-0715.0None%
2021-09-0615.3None%
2021-09-0315.5None%
2021-09-0216.0None%
2021-09-0115.55None%
2021-08-31NoneNone%
2021-08-3015.85None%
2021-08-27NoneNone%
2021-08-2615.5None%
2021-08-25NoneNone%
2021-08-2416.05None%
2021-08-2315.85None%
2021-08-2015.95None%
2021-08-19NoneNone%
2021-08-1816.15None%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-1316.1None%
2021-08-12NoneNone%
2021-08-1115.9None%
2021-08-10NoneNone%
2021-08-0915.9None%
2021-08-0615.85None%
2021-08-0515.7None%
2021-08-0416.35None%
2021-08-0316.35None%
2021-08-0216.85None%
2021-07-30NoneNone%
2021-07-2915.95None%
2021-07-2815.75None%
2021-07-27NoneNone%
2021-07-26NoneNone%
2021-07-2315.75None%
2021-07-2215.9None%
2021-07-2115.8None%
2021-07-2015.8None%
2021-07-19NoneNone%
2021-07-1615.8None%
2021-07-15NoneNone%
2021-07-1416.1None%
2021-07-1315.8None%
2021-07-1215.8None%
2021-07-0916.3None%
2021-07-0816.15None%
2021-07-0716.3None%
2021-07-06NoneNone%
2021-07-0516.2None%
2021-07-0216.35None%
2021-07-0115.5None%
2021-06-3016.25None%
2021-06-2915.75None%
2021-06-2815.8None%
2021-06-25NoneNone%
2021-06-24NoneNone%
2021-06-2316.1None%
2021-06-2215.7None%
2021-06-2115.8None%
2021-06-1815.65None%
2021-06-1715.55None%
2021-06-1615.55None%



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