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9949 琉園

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): -7.13
琉園
  • EPS 年複合成長率: 14.87% (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: -0.79 (-0.39,-0.22,-0.02,-0.16)
  • 融資餘額佔股本比例:5.13%
  • 融資使用率: N/A
  • 近期收盤價: 11.5 (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67.7771.6770.0271.5369.01
營業利益率-25.49-11.31-13.51-7.63-9.13
折舊負擔比率10.678.336.556.486.91
稅前淨利率-18.75-9.56-11.08-7.28-8.33
股東權益報酬率-5.92-4.10-4.48-3.59-4.19
資產報酬率-4.72-3.14-3.53-2.84-3.15
本業收入比136.36116.67123.33104.76107.14
業外獲益比-36.36-16.67-23.33-4.76-10.71
無形資產佔淨值比0.000.000.150.000.00




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67.0767.5766.4371.1566.6367.2771.0674.22
營業利益率-51.99-18.94-6.89-24.63-35.10-47.312.40-25.14
折舊負擔比率9.098.166.6711.6312.8213.895.9510.64
稅前淨利率-52.85-19.02-2.54-20.84-17.11-45.362.54-24.15
股東權益報酬率-3.82-2.13-0.15-1.53-1.32-2.990.52-2.00
資產報酬率-3.32-1.76-0.08-1.22-1.08-2.450.47-1.58
本業收入比100.00100.00200.00122.22200.00106.25100.00109.09
業外獲益比0.000.00-150.00-22.22-100.00-6.250.00-0.00
無形資產佔淨值比0.000.000.000.000.180.000.000.16




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)4-11-5127
自由現金流量(百萬)-1213-66254
稅後淨利(百萬)-28-21-24-20-26




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9-593-81-20
自由現金流量(百萬)01918-22-81-1-1
稅後淨利(百萬)-17-10-1-7-6-143-10




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)178252275293333
營業利益(百萬)-45-28-37-22-30
稅後淨利(百萬)-28-21-24-20-26
EPS(完全稀釋)0.00-0.47-0.54-0.46-0.56
營業收入成長率(%)-29.37-8.36-6.14-12.01-14.40
營業利益成長率(%)-60.7124.32-68.1826.6749.15
稅後淨利成長率(%)-33.3312.50-20.0023.0856.67
EPS成長率(%)100.0012.96-17.3917.8655.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3349604339368447
營業利益(百萬)-17-9-4-11-14-172-12
稅後淨利(百萬)-17-10-1-7-6-143-10
EPS(完全稀釋)-0.39-0.22-0.02-0.16-0.14-0.330.06-0.23
去年同期營業收入成長率(%)-15.3836.11-28.57-8.51----
去年同期營業利益成長率(%)-21.4347.06-300.008.33----
去年同期稅後淨利成長率(%)-183.3328.57-133.3330.00----
去年同期EPS成長率(%)-178.5733.33-133.3330.43----
較上季營業收入成長率(%)-32.65-18.3339.5310.268.33-57.1478.72-
較上季營業利益成長率(%)-88.89-125.0063.6421.4317.65-950.00116.67-
較上季稅後淨利成長率(%)-70.00-900.0085.71-16.6757.14-566.67130.00-
較上季EPS成長率(%)-77.27-1000.0087.50-14.2957.58-650.00126.09-




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(%)
2021/9-8.03-3.843.84
2021/8-6.29-4.514.79
2021/744.81-7.376.24
2021/63.93-33.09.06
2021/5-27.76-36.8519.43
2021/47.0243.4438.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.0-7.0-142.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-16.043.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.02.0-200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.39-0.22-0.772

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.176.847.437.116.22
存貨周轉率0.280.340.380.370.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.052.273.262.502.481.462.982.05
存貨周轉率0.060.080.100.060.060.060.110.06




償債能力-近5年

20202019201820172016
負債比0.190.170.200.170.19
金融負債(百萬)6845674267
營業收入淨額(百萬)178252275293333
利息保障倍數-32.00-15.74-30.23-25.31-17.14
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0.130.130.190.190.160.160.170.21
金融負債(百萬)2728686946474565
營業收入淨額(百萬)3349604339368447
利息保障倍數-236.68-36.31-3.84-35.16-43.85-53.336.39-30.05
長期銀行借款占稅後淨利比10.0010.0010.0010.0010.0010.0010.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)178252275293333
推銷費用(百萬)109144156163177
管理費用(百萬)5159666072
研究發展費(百萬)667911
推銷費用率(%)61.2457.1456.7355.6353.15
管理費用率(%)28.6523.4124.0020.4821.62
研究發展費用率(%)3.372.382.553.073.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3349604339368447
推銷費用(百萬)2427312725264231
管理費用(百萬)1314121313131415
研究發展費(百萬)21112211
推銷費用率(%)72.7355.1051.6762.7964.1072.2250.0065.96
管理費用率(%)39.3928.5720.0030.2333.3336.1116.6731.91
研究發展費用率(%)6.062.041.672.335.135.561.192.13




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
OXOOOXXXXX
18年4.70億24.11%12.89%0.0%4.26%-2百萬-15.28%

融資使用率

日期股價融資使用率
2021-10-2211.5None%
2021-10-2111.5None%
2021-10-2011.55None%
2021-10-1911.4None%
2021-10-1811.25None%
2021-10-1511.15None%
2021-10-1411.2None%
2021-10-1311.25None%
2021-10-1211.4None%
2021-10-0811.15None%
2021-10-0711.1None%
2021-10-0611.2None%
2021-10-0511.0None%
2021-10-0410.95None%
2021-10-0111.0None%
2021-09-3011.85None%
2021-09-2911.5None%
2021-09-2810.9None%
2021-09-2710.95None%
2021-09-2410.9None%
2021-09-2310.9None%
2021-09-2210.9None%
2021-09-1710.75None%
2021-09-1610.7None%
2021-09-1510.7None%
2021-09-1410.75None%
2021-09-1310.75None%
2021-09-1010.75None%
2021-09-0910.7None%
2021-09-0810.7None%
2021-09-0710.7None%
2021-09-0610.7None%
2021-09-0310.75None%
2021-09-0210.7None%
2021-09-0110.75None%
2021-08-3110.8None%
2021-08-3010.7None%
2021-08-2710.7None%
2021-08-2610.7None%
2021-08-2510.7None%
2021-08-2410.75None%
2021-08-2310.9None%
2021-08-2010.9527.35%
2021-08-1910.927.45%
2021-08-1810.727.03%
2021-08-1710.7526.86%
2021-08-1610.726.83%
2021-08-1310.726.65%
2021-08-1210.726.42%
2021-08-1110.726.37%
2021-08-1011.026.25%
2021-08-0910.726.16%
2021-08-0610.7525.84%
2021-08-0511.2526.30%
2021-08-0410.725.87%
2021-08-0310.725.46%
2021-08-0210.725.30%
2021-07-3010.725.11%
2021-07-2910.724.92%
2021-07-2810.724.90%
2021-07-2710.724.80%
2021-07-2610.7524.63%
2021-07-2310.824.60%
2021-07-2210.824.42%
2021-07-2110.8524.34%
2021-07-2010.824.30%
2021-07-1910.7524.16%
2021-07-1610.924.15%
2021-07-1510.924.21%
2021-07-1410.924.20%
2021-07-1310.924.20%
2021-07-1210.8524.20%
2021-07-0910.8524.20%
2021-07-0810.8526.03%
2021-07-0710.8526.03%
2021-07-0610.926.04%
2021-07-0510.8526.06%
2021-07-0210.826.07%
2021-07-0110.8526.07%
2021-06-3010.8531.81%
2021-06-2910.831.83%
2021-06-2810.831.86%
2021-06-2510.831.86%
2021-06-2410.831.86%
2021-06-2310.8531.83%
2021-06-2210.9531.80%
2021-06-2110.931.79%
2021-06-1810.8531.79%
2021-06-1711.031.78%
2021-06-1611.031.77%



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