ad

8934 衡平

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
衡平
  • 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: -8.53 (0.0,0.0,0.0,-8.53)
  • 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0.0021.9929.2523.5123.58
營業利益率0.001.3013.905.048.87
折舊負擔比率0.004.600.590.620.50
稅前淨利率0.000.4716.048.1311.00
股東權益報酬率0.00-6.2111.451.9914.28
資產報酬率0.00-1.472.800.453.29
本業收入比0.00350.0086.5961.5481.54
業外獲益比0.00-200.0013.4138.4620.00
無形資產佔淨值比8.824.220.000.000.00




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0.000.000.0040.600.0023.7322.4419.28
營業利益率0.000.000.00-28.210.00-11.02-1.88-6.22
折舊負擔比率0.000.000.0022.73-13.856.004.204.80
稅前淨利率0.000.000.00-93.180.00-8.39-10.76-2.66
股東權益報酬率0.000.000.00-28.56-1.55-4.43-7.03-1.24
資產報酬率0.000.000.00-7.56-0.31-0.95-1.68-0.32
本業收入比0.000.000.0029.27125.00130.7720.00266.67
業外獲益比0.000.000.0070.73-25.00-30.7786.67-133.33
無形資產佔淨值比0.000.000.008.824.334.414.220.00




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)021-68837
自由現金流量(百萬)039-118636
稅後淨利(百萬)0830533




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)000026-6161-24
自由現金流量(百萬)000-35924-6184-25
稅後淨利(百萬)000-732-13-30




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)0522510484595
營業利益(百萬)07712453
稅後淨利(百萬)0830533
EPS(完全稀釋)0.000.933.580.543.82
營業收入成長率(%)-100.002.355.37-18.66-13.77
營業利益成長率(%)-100.00-90.14195.83-54.7247.22
稅後淨利成長率(%)-100.00-73.33500.00-84.8517.86
EPS成長率(%)-100.00-74.02562.96-85.8615.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00044-65150143125
營業利益(百萬)000-12-5-17-3-8
稅後淨利(百萬)000-732-13-30
EPS(完全稀釋)0.000.000.00-8.530.19-1.48-0.31-0.02
去年同期營業收入成長率(%)100.00-100.00-100.00-64.80----
去年同期營業利益成長率(%)100.00100.00100.00-50.00----
去年同期稅後淨利成長率(%)-100.00100.00100.000.00----
去年同期EPS成長率(%)-100.00100.00100.00-42550.00----
較上季營業收入成長率(%)0.000.00-100.00167.69-143.334.9014.40-
較上季營業利益成長率(%)0.000.00100.00-140.0070.59-466.6762.50-
較上季稅後淨利成長率(%)0.000.00100.00-3750.00115.38-333.330.00-
較上季EPS成長率(%)0.000.00100.00-4589.47112.84-377.42-1450.00-




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0.009.537.946.486.56
存貨周轉率0.0099.10835.360.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.0011.68-1.121.821.651.06
存貨周轉率0.000.000.007.87-22.4421.8828.19155.41




償債能力-近5年

20202019201820172016
負債比0.000.780.730.780.77
金融負債(百萬)0125747278
營業收入淨額(百萬)0522510484595
利息保障倍數0.005.180.000.000.00
長期銀行借款占稅後淨利比3.003.000.0014.402.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.630.790.780.780.74
金融負債(百萬)000121124126125154
營業收入淨額(百萬)00044-65150143125
利息保障倍數0.000.000.00-96.27-8.24-25.34-68.93-31.99
長期銀行借款占稅後淨利比13.0013.0013.0013.0013.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)0522510484595
推銷費用(百萬)025322
管理費用(百萬)079628886
研究發展費(百萬)00000
推銷費用率(%)4.794.790.590.410.34
管理費用率(%)15.1315.1312.1618.1814.45
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00044-65150143125
推銷費用(百萬)000231725115
管理費用(百萬)0007-5183017
研究發展費(百萬)00000000
推銷費用率(%)52.2752.2752.2752.2716.6716.677.694.00
管理費用率(%)15.9115.9115.9115.9112.0012.0020.9813.60
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXXX
20年0.85億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-11-1736.1None%
2020-11-1636.0None%
2020-11-1336.5None%
2020-11-1234.1None%
2020-11-1134.0None%
2020-11-1033.0None%
2020-11-0932.0None%
2020-11-0631.5None%
2020-11-0531.0None%
2020-11-0430.5None%
2020-11-0330.5None%
2020-11-0230.0None%
2020-10-3029.2None%
2020-10-29NoneNone%
2020-10-2828.15None%
2020-10-2727.65None%
2020-10-26NoneNone%
2020-10-2327.3None%
2020-10-2227.2None%
2020-10-2126.65None%
2020-10-2028.05None%
2020-10-1925.5None%
2020-10-1624.6None%
2020-10-1524.1None%
2020-10-14NoneNone%
2020-10-1329.2None%
2020-10-1232.4None%
2020-10-08NoneNone%
2020-10-0736.0None%
2020-10-0634.0None%
2020-10-05NoneNone%
2020-09-30NoneNone%
2020-09-2935.3None%
2020-09-28NoneNone%
2020-09-2536.7None%
2020-09-24NoneNone%
2020-09-2336.7None%
2020-09-2236.95None%
2020-09-2133.6None%
2020-09-1835.1None%
2020-09-17NoneNone%
2020-09-1635.0None%
2020-09-15NoneNone%
2020-09-14NoneNone%
2020-09-1136.5None%
2020-09-1035.1None%
2020-09-0933.8None%
2020-09-08NoneNone%
2020-09-0735.1None%
2020-09-0437.45None%
2020-09-03NoneNone%
2020-09-02NoneNone%
2020-09-01NoneNone%
2020-08-31NoneNone%
2020-08-2835.3None%
2020-08-2737.1None%
2020-08-26NoneNone%
2020-08-25NoneNone%
2020-08-24NoneNone%
2020-08-2135.7None%
2020-08-2035.05None%
2020-08-19NoneNone%
2020-08-1835.5None%
2020-08-17NoneNone%
2020-08-14NoneNone%
2020-08-13NoneNone%
2020-08-12NoneNone%
2020-08-11NoneNone%
2020-08-10NoneNone%
2020-08-0735.2None%
2020-08-06NoneNone%
2020-08-05NoneNone%
2020-08-04NoneNone%
2020-08-03NoneNone%
2020-07-31NoneNone%
2020-07-30NoneNone%
2020-07-29NoneNone%
2020-07-28NoneNone%
2020-07-27NoneNone%
2020-07-24NoneNone%
2020-07-2337.45None%
2020-07-2237.5None%
2020-07-21NoneNone%
2020-07-20NoneNone%
2020-07-17NoneNone%



沒有留言:

張貼留言